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LBA Wealth Management, LLC Current Holdings: USA SPAC Units

LBA Wealth Management, LLC current holdings: USA SPAC Units

LBA Wealth 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 2016-09-30; the largest are POWERSHARES QQQ TRUST, BLACKSTONE GROUP L P, CARNIVAL CORP.

  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 3,495; Value $415,000.
  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 2,230; Value $57,000.
  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 256; Value $12,000.

Form 13F-HR as filed (SEC CIK 1600566): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 13,495$415,0002016-09-302016-11-10
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD2,230$57,0002016-09-302016-11-10
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999256$12,0002016-09-302016-11-10

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