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LEXINGTON ADVISORS LLC /ADV Current Holdings: USA SPAC Units

LEXINGTON ADVISORS LLC /ADV current holdings: USA SPAC Units

LEXINGTON ADVISORS LLC /ADV reported $0.19 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KKR & CO L P DEL.

  • KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 13,507,310; Value $192,614,000.

Form 13F-HR as filed (SEC CIK 1012036): 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
KKR & CO L P DEL
CUSIP 48248M102
COM UNITS13,507,310$192,614,0002016-09-302016-11-14

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