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Coronation Asset Management (Pty) Ltd. Current Holdings: USA SPAC Units

Coronation Asset Management (Pty) Ltd. current holdings: USA SPAC Units

Coronation Asset Management (Pty) Ltd. reported $0.11 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are KKR & CO L P DEL, BLACKSTONE GROUP L P.

  • KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 3,713,543; Value $54,552,000.
  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 1,818,049; Value $50,996,000.

Form 13F-HR as filed (SEC CIK 1569143): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
KKR & CO L P DEL
CUSIP 48248M102
COM UNITS3,713,543$54,552,0002016-03-312016-05-09
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD1,818,049$50,996,0002016-03-312016-05-09

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