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Hutchin Hill Capital, LP Current Holdings: USA SPAC Units

Hutchin Hill Capital, LP current holdings: USA SPAC Units

Hutchin Hill Capital, LP reported $0.01 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 SABAN CAP ACQUISITION CORP, CONYERS PK ACQUISITION.

  • SABAN CAP ACQUISITION CORP: Country of operation —; Class UNIT 99/99/9999; Shares 451,050; Value $4,547,000.
  • CONYERS PK ACQUISITION: Country of operation —; Class UNIT 99/99/99991; Shares 343,400; Value $3,690,000.

Form 13F-HR as filed (SEC CIK 1482799): 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
SABAN CAP ACQUISITION CORP
CUSIP 78516C205
UNIT 99/99/9999451,050$4,547,0002016-09-302016-11-14
CONYERS PK ACQUISITION
CUSIP 212894208
UNIT 99/99/99991343,400$3,690,0002016-09-302016-11-14

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