Hutchin Hill Capital, LP current holdings: USA Warrants
Hutchin Hill Capital, LP reported $0.01 billion in warrants (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SILVER RUN ACQUISITION CORP, GORES HLDGS INC, CF CORP.
- SILVER RUN ACQUISITION CORP: Country of operation —; Class *W EXP 02/23/202; Shares 333,333; Value $1,850,000.
- GORES HLDGS INC: Country of operation —; Class *W EXP 08/13/202; Shares 1,000,000; Value $1,200,000.
- CF CORP: Country of operation —; Class *W EXP 05/25/202; Shares 1,125,000; Value $928,000.
- DOUBLE EAGLE ACQUISITION COR: Country of operation —; Class *W EXP 09/16/202; Shares 1,500,000; Value $600,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SILVER RUN ACQUISITION CORP
CUSIP 82811P119 | | *W EXP 02/23/202 | 333,333 | $1,850,000 | 2016-09-30 | 2016-11-14 |
|---|
GORES HLDGS INC
CUSIP 382866119 | | *W EXP 08/13/202 | 1,000,000 | $1,200,000 | 2016-09-30 | 2016-11-14 |
|---|
CF CORP
CUSIP G20307115 | | *W EXP 05/25/202 | 1,125,000 | $928,000 | 2016-09-30 | 2016-11-14 |
|---|
DOUBLE EAGLE ACQUISITION COR
CUSIP G28195116 | | *W EXP 09/16/202 | 1,500,000 | $600,000 | 2016-09-30 | 2016-11-14 |
|---|
CAPITOL ACQUISITION CORP III
CUSIP 14055M114 | | *W EXP 10/13/202 | 625,000 | $430,000 | 2016-09-30 | 2016-11-14 |
|---|
BOULEVARD ACQUISITION
CUSIP 10157Q110 | | *W EXP 09/25/202 | 725,000 | $413,000 | 2016-09-30 | 2016-11-14 |
|---|
PACE HLDGS CORP
CUSIP G6865N111 | | *W EXP 99/99/999 | 800,000 | $336,000 | 2016-09-30 | 2016-11-14 |
|---|
LANDCADIA HLDGS INC
CUSIP 51476W115 | | *W EXP 06/01/202 | 500,000 | $300,000 | 2016-09-30 | 2016-11-14 |
|---|
HENNESSY CAP ACQUISITION COR
CUSIP 42588J118 | | *W EXP 07/28/202 | 630,900 | $252,000 | 2016-09-30 | 2016-11-14 |
|---|
EASTERLY ACQUISITION CORP
CUSIP 27616L110 | | *W EXP 07/29/202 | 400,000 | $240,000 | 2016-09-30 | 2016-11-14 |
|---|
ELECTRUM SPL ACQUISITION COR
CUSIP G3105C112 | | *W EXP 99/99/999 | 612,000 | $145,000 | 2016-09-30 | 2016-11-14 |
|---|
GLOBAL PARTNER ACQUISITION C
CUSIP 37954X113 | | *W EXP 07/01/202 | 450,000 | $126,000 | 2016-09-30 | 2016-11-14 |
|---|
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