Trafelet Capital Management, L.P. current holdings: USA SPAC Units
Trafelet Capital Management, L.P. reported $0.02 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 CEDAR FAIR L P, WORLD PT TERMS LP.
- CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 240,378; Value $13,771,000.
- WORLD PT TERMS LP: Country of operation —; Class UNIT REP LTD PT; Shares 472,541; Value $7,083,000.
Form 13F-HR as filed (SEC CIK 1387672): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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