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Shinko Asset Management Co., Ltd. Current Holdings: USA SPAC Units

Shinko Asset Management Co., Ltd. current holdings: USA SPAC Units

Shinko Asset Management Co., Ltd. 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 2016-09-30; the largest are ENBRIDGE ENERGY MANAGEMENT LLC, CARNIVAL CORP(US).

  • ENBRIDGE ENERGY MANAGEMENT LLC: Country of operation —; Class SHS UNITS LLI; Shares 377,998; Value $9,616,000.
  • CARNIVAL CORP(US): Country of operation —; Class UNIT 99/99/9999; Shares 919; Value $45,000.

Form 13F-HR as filed (SEC CIK 1512440): 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
ENBRIDGE ENERGY MANAGEMENT LLC
CUSIP 29250X103
SHS UNITS LLI377,998$9,616,0002016-09-302016-10-24
CARNIVAL CORP(US)
CUSIP 143658300
UNIT 99/99/9999919$45,0002016-09-302016-10-24

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