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Crescent Capital Group LP Current Holdings: USA SPAC Units

Crescent Capital Group LP current holdings: USA SPAC Units

Crescent Capital Group LP reported $0.03 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 2016-09-30; the largest are KKR & CO L P DEL, CEDAR FAIR L P.

  • KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 2,000,000; Value $28,100,000.
  • CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 3,500; Value $201,000.

Form 13F-HR as filed (SEC CIK 1513857): quarter ended 2016-09-30, filed 2016-11-14. 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 UNITS2,000,000$28,100,0002016-09-302016-11-14
CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT3,500$201,0002016-09-302016-11-14

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