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REGENTATLANTIC CAPITAL LLC Current Holdings: USA SPAC Units

REGENTATLANTIC CAPITAL LLC current holdings: USA SPAC Units

REGENTATLANTIC CAPITAL 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 2016-09-30; the largest are CARNIVAL CORP, POWERSHARES QQQ TRUST.

  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 30,610; Value $1,494,000.
  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 4,911; Value $583,000.

Form 13F-HR as filed (SEC CIK 1217758): quarter ended 2016-09-30, filed 2016-10-24. 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 99/99/999930,610$1,494,0002016-09-302016-10-24
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 14,911$583,0002016-09-302016-10-24

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