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RAYMOND JAMES & ASSOCIATES Current Holdings: USA SPAC Units

RAYMOND JAMES & ASSOCIATES current holdings: USA SPAC Units

RAYMOND JAMES & ASSOCIATES reported $0.01 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 433,930; Value $8,019,024.
  • ENLINK MIDSTREAM LLC: Country of operation United States; Class COM UNIT REP LTD; Shares 176,044; Value $2,554,397.

Form 13F-HR as filed (SEC CIK 1084208): quarter ended 2024-09-30, filed 2024-10-18. 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 99/99/9999433,930$8,019,0242024-09-302024-10-18
ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD176,044$2,554,3972024-09-302024-10-18

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