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CREDIT SUISSE AG/ Current Holdings: USA SPAC Units

CREDIT SUISSE AG/ current holdings: USA SPAC Units

CREDIT SUISSE AG/ reported $0.03 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are CARNIVAL CORP, ENLINK MIDSTREAM LLC, NEXTERA ENERGY INC.

  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 1,180,939; Value $19,296,544.
  • ENLINK MIDSTREAM LLC: Country of operation United States; Class COM UNIT REP LTD; Shares 279,411; Value $3,811,166.
  • NEXTERA ENERGY INC: Country of operation United States; Class UNIT 09/01/2025; Shares 94,808; Value $3,690,875.

Form 13F-HR as filed (SEC CIK 824468): quarter ended 2024-03-31, filed 2024-05-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99991,180,939$19,296,5442024-03-312024-05-10
ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD279,411$3,811,1662024-03-312024-05-10
NEXTERA ENERGY INC
CUSIP 65339F713
United StatesUNIT 09/01/202594,808$3,690,8752024-03-312024-05-10

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