SII INVESTMENTS INC/WI current holdings: USA SPAC Units
SII INVESTMENTS INC/WI reported $0.02 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, BLACKSTONE GROUP L P, BUCKEYE PARTNERS L P.
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 143,741; Value $17,078,000.
- BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 9,146; Value $233,000.
- BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2,949; Value $214,000.
- CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 4,214; Value $204,000.
Form 13F-HR as filed (SEC CIK 1351903): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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