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Pacific Grove Capital LP Current Holdings: USA Funds

Pacific Grove Capital LP current holdings: USA Funds

Pacific Grove Capital LP reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GP INVTS ACQUISITION COR.

  • GP INVTS ACQUISITION COR: Country of operation —; Class *W EXP 05/19/202; Shares 650,726; Value $416,000.

Form 13F-HR as filed (SEC CIK 1637187): 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
GP INVTS ACQUISITION COR
CUSIP G40357108
*W EXP 05/19/202650,726$416,0002016-09-302016-11-14

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