GLG LLC quarter change: USA SPAC Units, Reduced
In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG LLC opened 1 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was ENERGY TRANSFER PRTNRS L P (+$3,469,000); the largest decrease was CARNIVAL CORP (+$8,000).
- CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2016-06-30 19,586; Shares 2016-09-30 17,901.
Two Form 13F-HR filings compared (SEC CIK 1352261): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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