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Willingdon Wealth Management Current Holdings: USA SPAC Units

Willingdon Wealth Management current holdings: USA SPAC Units

Willingdon Wealth Management 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 Cedar Fair LP, Blackstone Group LP.

  • Cedar Fair LP: Country of operation United States; Class DEPOSITORY UNIT; Shares 22,539; Value $1,291,000.
  • Blackstone Group LP: Country of operation United States; Class COM UNIT LTD; Shares 37,746; Value $964,000.

Form 13F-HR as filed (SEC CIK 1577773): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Cedar Fair LP
CUSIP 150185106
United StatesDEPOSITORY UNIT22,539$1,291,0002016-09-302016-11-01
Blackstone Group LP
CUSIP 09253U108
United StatesCOM UNIT LTD37,746$964,0002016-09-302016-11-01

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