EQUITEC SPECIALISTS, LLC historic quarter change: USA SPAC Units, Added
In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 15 positions, added to 12, reduced 6 and sold out of 14.
- Q3 2016: Stock DYNEGY INC NEW DEL; Country of operation —; Class UNIT 07/01/20191; Shares before 26,840.
- Q2 2016: Stock NEXTERA ENERGY INC; Country of operation —; Class UNIT 09/01/2016; Shares before 344,837.
- Q2 2016: Stock BLACK HILLS CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 122,350.
- Q1 2016: Stock BLACK HILLS CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 60,550.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1108829), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | DYNEGY INC NEW DEL
CUSIP 26817R405 | | UNIT 07/01/20191 | 26,840 | 67,611 | +40,771 | $2,891,000 | $5,604,000 | +$2,713,000 | 2016-10-24 |
|---|
| Q2 2016 | NEXTERA ENERGY INC
CUSIP 65339F861 | | UNIT 09/01/2016 | 344,837 | 2,555,487 | +2,210,650 | $21,001,000 | $170,477,000 | +$149,476,000 | 2016-07-21 |
|---|
| Q2 2016 | BLACK HILLS CORP
CUSIP 092113125 | | UNIT 99/99/9999 | 122,350 | 156,376 | +34,026 | $8,359,000 | $10,967,000 | +$2,608,000 | 2016-07-21 |
|---|
| Q1 2016 | BLACK HILLS CORP
CUSIP 092113125 | | UNIT 99/99/9999 | 60,550 | 122,350 | +61,800 | $3,356,000 | $8,359,000 | +$5,003,000 | 2016-04-29 |
|---|
| Q1 2016 | ANADARKO PETE CORP
CUSIP 032511404 | | UNIT 99/99/9999 | 8,449 | 15,244 | +6,795 | $287,000 | $523,000 | +$236,000 | 2016-04-29 |
|---|
| Q3 2015 | STANLEY BLACK & DECKER INC
CUSIP 854502309 | | UNIT 99/99/9999 | 5,000 | 14,893 | +9,893 | $725,000 | $1,991,000 | +$1,266,000 | 2015-10-28 |
|---|
| Q2 2015 | NEXTERA ENERGY INC
CUSIP 65339F887 | | UNIT 09/01/2015 | 703,232 | 1,156,450 | +453,218 | $46,012,000 | $71,365,000 | +$25,353,000 | 2015-08-05 |
|---|
| Q2 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | UNIT 06/01/2015 | 336,721 | 688,274 | +351,553 | $20,722,000 | $39,438,000 | +$18,716,000 | 2015-08-05 |
|---|
| Q2 2015 | GENESEE & WYO INC
CUSIP 371559204 | | UNIT 10/01/2015 | 29,193 | 49,537 | +20,344 | $3,537,000 | $5,016,000 | +$1,479,000 | 2015-08-05 |
|---|
| Q2 2015 | BEAZER HOMES USA INC
CUSIP 07556Q709 | | UNIT 07/15/2015 | 499 | 2,423 | +1,924 | $13,000 | $69,000 | +$56,000 | 2015-08-05 |
|---|
| Q1 2015 | NEXTERA ENERGY INC
CUSIP 65339F887 | | UNIT 09/01/2015 | 81,715 | 703,232 | +621,517 | $5,470,000 | $46,012,000 | +$40,542,000 | 2015-05-07 |
|---|
| Q1 2015 | GENESEE & WYO INC
CUSIP 371559204 | | UNIT 10/01/2015 | 17,114 | 29,193 | +12,079 | $1,986,000 | $3,537,000 | +$1,551,000 | 2015-05-07 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |