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PEAK6 Investments LLC Current Holdings: USA SPAC Units

PEAK6 Investments LLC current holdings: USA SPAC Units

PEAK6 Investments LLC 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 2024-09-30; the largest are CARNIVAL CORP, ENLINK MIDSTREAM LLC.

  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 71,725; Value $1,325,478.
  • ENLINK MIDSTREAM LLC: Country of operation United States; Class COM UNIT REP LTD; Shares 43,080; Value $625,091.

Form 13F-HR as filed (SEC CIK 1756111): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999971,725$1,325,4782024-09-302024-11-14
ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD43,080$625,0912024-09-302024-11-14

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