NumerixS Investment Technologies Inc current holdings: USA SPAC Units
NumerixS Investment Technologies Inc reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKSTONE GROUP L P, ENERGY TRANSFER PRTNRS L P, CEDAR FAIR L P.
- BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 57,200; Value $1,460,000.
- ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 23,300; Value $862,000.
- CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 5,100; Value $292,000.
- PHILLIPS 66 PARTNERS LP: Country of operation —; Class COM UNIT REP INT; Shares 4,100; Value $199,000.
Form 13F-HR as filed (SEC CIK 1611457): 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.
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