Pacific Grove Capital LP current holdings: USA SPAC Units
Pacific Grove Capital LP reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SABAN CAP ACQUISITION CORP, EASTERLY ACQUISITION CORP.
- SABAN CAP ACQUISITION CORP: Country of operation —; Class UNIT 99/99/9999; Shares 200,000; Value $2,016,000.
- EASTERLY ACQUISITION CORP: Country of operation —; Class UNIT 99/99/9999; Shares 32,530; Value $332,000.
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.
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