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Mercer Capital Advisers, Inc. Current Holdings: USA SPAC Units

Mercer Capital Advisers, Inc. current holdings: USA SPAC Units

Mercer Capital Advisers, Inc. reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKSTONE GROUP LTD, KKR & CO LP DEL, CEDAR FAIR L P.

  • BLACKSTONE GROUP LTD: Country of operation United States; Class COM UNIT LTD; Shares 3,000; Value $77,000.
  • KKR & CO LP DEL: Country of operation —; Class COM UNITS; Shares 5,000; Value $71,000.
  • CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 1,150; Value $66,000.
  • ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 1,400; Value $56,000.

Form 13F-HR as filed (SEC CIK 1631185): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BLACKSTONE GROUP LTD
CUSIP 09253U108
United StatesCOM UNIT LTD3,000$77,0002016-09-302016-10-25
KKR & CO LP DEL
CUSIP 48248M102
COM UNITS5,000$71,0002016-09-302016-10-25
CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT1,150$66,0002016-09-302016-10-25
ONEOK PARTNERS LP
CUSIP 68268N103
UNIT LTD PARTN1,400$56,0002016-09-302016-10-25
NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM800$40,0002016-09-302016-10-25

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