Advertisement
Screener

BRANT POINT INVESTMENT MANAGEMENT LLC Historic Quarter Change: USA SPAC Units, New

BRANT POINT INVESTMENT MANAGEMENT LLC historic quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BRANT POINT INVESTMENT MANAGEMENT LLC opened 7 positions, added to 5, reduced 1 and sold out of 7.

  • Q3 2015: Stock HENNESSY CAP ACQUISITION COR; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q3 2015: Stock EASTERLY ACQUISITION CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q2 2015: Stock TERRAPIN 3 ACQUISITION CORP; Country of operation —; Class UNIT 06/27/2019; Shares before 0.
  • Q2 2015: Stock QUINPARIO ACQUISITION CORP 2; Country of operation —; Class UNIT 01/01/2023; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1279030), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015HENNESSY CAP ACQUISITION COR
CUSIP 42588J209
UNIT 99/99/99990234,600+234,600$0$2,313,000+$2,313,0002015-11-13
Q3 2015EASTERLY ACQUISITION CORP
CUSIP 27616L201
UNIT 99/99/99990103,000+103,000$0$1,040,000+$1,040,0002015-11-13
Q2 2015TERRAPIN 3 ACQUISITION CORP
CUSIP 88104P203
UNIT 06/27/2019085,000+85,000$0$870,000+$870,0002015-08-13
Q2 2015QUINPARIO ACQUISITION CORP 2
CUSIP 74874U200
UNIT 01/01/2023052,800+52,800$0$552,000+$552,0002015-08-13
Q1 2015WL ROSS HLDG CORP
CUSIP 92939D203
UNIT 06/11/20190292,498+292,498$0$3,065,000+$3,065,0002015-05-14
Q2 2014WL ROSS HLDG CORP
CUSIP 92939D203
UNIT 99/99/99990190,000+190,000$0$1,961,000+$1,961,0002014-08-13
Q4 2013EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9999B0180,800+180,800$0$4,748,000+$4,748,0002014-02-13

Similar Firms

Firm NameCountry13F ValueHoldings
TWIN CAPITAL MANAGEMENT INCUnited States$0.776B271
Cardinal Capital ManagementUnited States$0.776B136
Permanens Capital L.P.United States$0.776B88
BlueSky Wealth Advisors, LLCUnited States$0.777B115
First Pacific FinancialUnited States$0.777B663
PLANNING ALTERNATIVES LTD /ADVUnited States$0.775B111
NOTTINGHAM ADVISORS, INC.United States$0.777B112
AXQ CAPITAL, LPUnited States$0.777B973
Gilbert & Cook, Inc.United States$0.774B221
KFG WEALTH MANAGEMENT, LLCUnited States$0.774B216