Del Mar Asset Management, LP Current Holdings: USA SPAC Units

Del Mar Asset Management, LP current holdings: USA SPAC Units

Del Mar Asset Management, LP reported $0.01 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 2014-09-30; the largest are SILVER EAGLE ACQUISITION COR, WL ROSS HLDG CORP, TERRAPIN 3 ACQUISITION CORP.

SILVER EAGLE ACQUISITION COR: Country of operation —; Class UNIT 99/99/9999; Shares 240,000; Value $2,477,000.
WL ROSS HLDG CORP: Country of operation —; Class UNIT 99/99/9999; Shares 150,000; Value $1,605,000.
TERRAPIN 3 ACQUISITION CORP: Country of operation —; Class UNIT 06/27/2019; Shares 150,000; Value $1,508,000.

Form 13F-HR as filed (SEC CIK 1350639): quarter ended 2014-09-30, filed 2014-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
SILVER EAGLE ACQUISITION COR CUSIP 827694209	UNIT 99/99/9999	240,000	$2,477,000	2014-09-30	2014-11-10
WL ROSS HLDG CORP CUSIP 92939D203	UNIT 99/99/9999	150,000	$1,605,000	2014-09-30	2014-11-10
TERRAPIN 3 ACQUISITION CORP CUSIP 88104P203	UNIT 06/27/2019	150,000	$1,508,000	2014-09-30	2014-11-10

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