SPAC

<?xml version="1.0" encoding="UTF-8"?>
<Snapshot Date="2015-02-22">
  <Instruments>
      <Equity InstrumentId="G3934K103" InstrumentName="Global SPAC Partners Co - Sub Unit" CUSIP="G3934K103" CountryOfIssue="US" InstrumentCurrency="USD" ISIN="KYG3934K1379" IssuerId="GLOSPACP" IssuerName="Global SPAC Partners Co" MarketsListedIn="XNYS" Market="XNYS" Price="10" ClassSharesOutstanding="30000000" TotalSharesOutstanding="30000000" TotalVotingRights="30000000" TotalVotingShares="30000000" TotalSharesInTreasury="0" VotesPerShare="1" GICSIndustries="151030" TotalVotingRightsInTreasury="0" IsWhenIssued="False" TotalVotingSharesInTreasury="0"/>
      <Warrant InstrumentId="G3934K111" InstrumentName="Global SPAC Partners Co - Warrant" CallOrPut="Call" ContractSize="1" Delta="1" CUSIP="G3934K111" InControlOfConversion="false" IsCoveredWarrant="true" IsCashSettled="false" Market="XXXX" MaturityDate="2026-11-30" ExerciseStyle="American" MarketsListedIn="XXXX" InstrumentCurrency="USD" AssetClassCustomer="SPAC Warrant">
        <Component InstrumentId="G3934K103"/>
      </Warrant>
  </Instruments>
<Portfolios>      
   <Portfolio PortfolioId="17">
      <Asset SFTType="Normal" HoldingType="Direct" AssetId="G3934K103" AssetName="Global SPAC Partners Co - Sub Unit" InstrumentId="G3934K103" Quantity="750000" />
      <Asset SFTType="Normal" HoldingType="Direct" AssetId="G3934K111" AssetName="Global SPAC Partners Co - Warrant" InstrumentId="G3934K111" Quantity="750000" />
   </Portfolio>
</Portfolios>
</Snapshot>