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Delphi Private Advisors LLC Current Holdings: USA SPAC Units

Delphi Private Advisors LLC current holdings: USA SPAC Units

Delphi Private Advisors LLC reported $0.00 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 POWERSHARES QQQ TRUST, CARNIVAL CORP.

  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 203; Value $24,000.
  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 25; Value $1,000.

Form 13F-HR as filed (SEC CIK 1681373): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 1203$24,0002016-09-302016-11-03
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999925$1,0002016-09-302016-11-03

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