GRACE BROTHERS MANAGEMENT LLC current holdings: USA SPAC Units
GRACE BROTHERS MANAGEMENT LLC reported $0.00 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 2015-09-30; the largest are ANTHEM INC, POWERSHARES QQ, ANADARKO PETE CORP.
- ANTHEM INC: Country of operation —; Class UNIT 5/1/2018; Shares 20,000; Value $967,000.
- POWERSHARES QQ: Country of operation —; Class UNIT SER 1; Shares 7,500; Value $763,000.
- ANADARKO PETE CORP: Country of operation —; Class UNIT; Shares 20,000; Value $744,000.
Form 13F-HR as filed (SEC CIK 1218558): quarter ended 2015-09-30, filed 2015-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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