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Folger Hill Asset Management LP Current Holdings: USA SPAC Units

Folger Hill Asset Management LP current holdings: USA SPAC Units

Folger Hill 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 2016-09-30; the largest are PACE HLDGS CORP, SILVER RUN ACQUISITION CORP, BOULEVARD ACQUISITION.

  • PACE HLDGS CORP: Country of operation —; Class UNIT 99/99/9999; Shares 400,000; Value $4,180,000.
  • SILVER RUN ACQUISITION CORP: Country of operation —; Class UNIT 99/99/9999T; Shares 182,350; Value $3,284,000.
  • BOULEVARD ACQUISITION: Country of operation —; Class UNIT 99/99/9999; Shares 200,000; Value $2,042,000.

Form 13F-HR as filed (SEC CIK 1665727): 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
PACE HLDGS CORP
CUSIP G6865N129
UNIT 99/99/9999400,000$4,180,0002016-09-302016-11-14
SILVER RUN ACQUISITION CORP
CUSIP 82811P200
UNIT 99/99/9999T182,350$3,284,0002016-09-302016-11-14
BOULEVARD ACQUISITION
CUSIP 10157Q201
UNIT 99/99/9999200,000$2,042,0002016-09-302016-11-14

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