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GLG LLC Current Holdings: USA SPAC Units

GLG LLC current holdings: USA SPAC Units

GLG 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 ENERGY TRANSFER PRTNRS L P, CARNIVAL CORP.

  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 93,770; Value $3,469,000.
  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 17,901; Value $874,000.

Form 13F-HR as filed (SEC CIK 1352261): 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
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN93,770$3,469,0002016-09-302016-11-14
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999917,901$874,0002016-09-302016-11-14

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