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EQUITEC SPECIALISTS, LLC Last Quarter Change: USA SPAC Units, Reduced

EQUITEC SPECIALISTS, LLC quarter change: USA SPAC Units, Reduced

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).

  • BLACK HILLS CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2016-06-30 156,376; Shares 2016-09-30 73,169.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BLACK HILLS CORP
CUSIP 092113125
UNIT 99/99/9999156,37673,169-83,207$10,967,000$5,046,000-$5,921,000

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