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Riverloft Capital Management L.P. Current Holdings: USA SPAC Units

Riverloft Capital Management L.P. current holdings: USA SPAC Units

Riverloft Capital Management L.P. reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are HENNESSY CAP ACQUISITION COR, EASTERLY ACQUISITION CORP, RENTECH NITROGEN PARTNERS L.

  • HENNESSY CAP ACQUISITION COR: Country of operation —; Class UNIT 99/99/9999; Shares 100,000; Value $980,000.
  • EASTERLY ACQUISITION CORP: Country of operation —; Class UNIT 99/99/9999; Shares 50,000; Value $508,000.
  • RENTECH NITROGEN PARTNERS L: Country of operation —; Class COM UNIT; Shares 16,500; Value $175,000.

Form 13F-HR as filed (SEC CIK 1534408): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HENNESSY CAP ACQUISITION COR
CUSIP 42588J209
UNIT 99/99/9999100,000$980,0002015-12-312016-02-16
EASTERLY ACQUISITION CORP
CUSIP 27616L201
UNIT 99/99/999950,000$508,0002015-12-312016-02-16
RENTECH NITROGEN PARTNERS L
CUSIP 760113100
COM UNIT16,500$175,0002015-12-312016-02-16

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