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FIRST MIDWEST BANK TRUST DIVISION Current Holdings: USA SPAC Units

FIRST MIDWEST BANK TRUST DIVISION current holdings: USA SPAC Units

FIRST MIDWEST BANK TRUST DIVISION 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 KKR & CO L P DEL, BLACKSTONE GROUP L P.

  • KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 68,408; Value $975,000.
  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 10,207; Value $261,000.

Form 13F-HR as filed (SEC CIK 872732): quarter ended 2016-09-30, filed 2016-11-07. 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 UNITS68,408$975,0002016-09-302016-11-07
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD10,207$261,0002016-09-302016-11-07

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