Myriad Asset Management Ltd. Current Holdings: USA SPAC Units

Myriad Asset Management Ltd. current holdings: USA SPAC Units

Myriad Asset Management Ltd. reported $0.07 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DOUBLE EAGLE ACQUISITION COR, PACE HLDGS CORP, CAPITOL ACQUISITION CORP III.

DOUBLE EAGLE ACQUISITION COR: Country of operation —; Class UNIT 99/99/9999; Shares 1,996,101; Value $20,400,000.
PACE HLDGS CORP: Country of operation —; Class UNIT 99/99/9999; Shares 1,150,419; Value $11,964,000.
CAPITOL ACQUISITION CORP III: Country of operation —; Class UNIT 99/99/9999; Shares 999,500; Value $10,175,000.
QUINPARIO ACQUISITION CORP 2: Country of operation —; Class UNIT 01/01/2023; Shares 1,000,000; Value $10,135,000.

Form 13F-HR as filed (SEC CIK 1541349): 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	Class	Shares	Value	Quarter end	Filed
DOUBLE EAGLE ACQUISITION COR CUSIP G28195108	UNIT 99/99/9999	1,996,101	$20,400,000	2016-09-30	2016-11-14
PACE HLDGS CORP CUSIP G6865N129	UNIT 99/99/9999	1,150,419	$11,964,000	2016-09-30	2016-11-14
CAPITOL ACQUISITION CORP III CUSIP 14055M205	UNIT 99/99/9999	999,500	$10,175,000	2016-09-30	2016-11-14
QUINPARIO ACQUISITION CORP 2 CUSIP 74874U200	UNIT 01/01/2023	1,000,000	$10,135,000	2016-09-30	2016-11-14
CF CORP CUSIP G20307123	UNIT 99/99/9999E	458,899	$4,681,000	2016-09-30	2016-11-14
GLOBAL PARTNER ACQUISITION C CUSIP 37954X204	UNIT 07/01/2020	400,000	$4,020,000	2016-09-30	2016-11-14
SABAN CAP ACQUISITION CORP CUSIP 78516C205	UNIT 99/99/9999	296,900	$2,993,000	2016-09-30	2016-11-14
LANDCADIA HLDGS INC CUSIP 51476W206	UNIT 12/31/2021T	250,000	$2,575,000	2016-09-30	2016-11-14
CONYERS PK ACQUISITION CUSIP 212894208	UNIT 99/99/99991	150,000	$1,612,000	2016-09-30	2016-11-14

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