EQUITEC SPECIALISTS, LLC quarter change: USA SPAC Units, Added
In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 3 positions, added to 1, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was STANLEY BLACK & DECKER INC (+$12,455,000); the largest decrease was NEXTERA ENERGY INC (-$170,477,000).
- DYNEGY INC NEW DEL: Country of operation —; Class UNIT 07/01/20191; Shares 2016-06-30 26,840; Shares 2016-09-30 67,611.
Two Form 13F-HR filings compared (SEC CIK 1108829): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.
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