Full Value Advisors, LLC Last Quarter Change: USA Other Stocks, Added

Full Value Advisors, LLC quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2009-06-30 to 2009-09-30, Full Value Advisors, LLC opened 6 positions, added to 12, reduced 3, sold out of 18 and left 18 unchanged. The largest increase in value was SP ACQUISITION HOLDINGS INC (+$24,473,000); the largest decrease was ADVANCED TECHNOLOGY ACQU COR (-$28,975,000).

SP ACQUISITION HOLDINGS INC: Country of operation —; Class COM; Shares 2009-06-30 50,000; Shares 2009-09-30 2,578,200.
SUNAMERICA FCSED ALPHA GRW F: Country of operation —; Class Com; Shares 2009-06-30 12,360; Shares 2009-09-30 775,242.
NEUBERGER BERMAN DIV ADVANT: Country of operation —; Class Com; Shares 2009-06-30 623,672; Shares 2009-09-30 874,090.
INTER ATLANTIC FINANCIAL INC: Country of operation —; Class Com; Shares 2009-06-30 706,799; Shares 2009-09-30 1,161,099.

Two Form 13F-HR filings compared (SEC CIK 1388269): 2009-06-30 (filed 2015-10-05) and 2009-09-30 (filed 2015-10-16). 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.

Stock	Class	Shares 2009-06-30	Shares 2009-09-30	Share change	Value 2009-06-30	Value 2009-09-30	Value change
SP ACQUISITION HOLDINGS INC CUSIP 78470A104	COM	50,000	2,578,200	+2,528,200	$484,000	$24,957,000	+$24,473,000
SUNAMERICA FCSED ALPHA GRW F CUSIP 867037103	Com	12,360	775,242	+762,882	$121,000	$9,357,000	+$9,236,000
NEUBERGER BERMAN DIV ADVANT CUSIP 64127J102	Com	623,672	874,090	+250,418	$4,677,000	$8,479,000	+$3,802,000
INTER ATLANTIC FINANCIAL INC CUSIP 45890H100	Com	706,799	1,161,099	+454,300	$5,506,000	$9,115,000	+$3,609,000
TRIPLECROWN ACQUISITION CORP CUSIP 89677G109	COM	10,000	235,300	+225,300	$96,000	$2,282,000	+$2,186,000
TREMISIS ENERGY ACQ CORP II CUSIP 89472N101	Com	1,271,199	1,521,199	+250,000	$9,839,000	$11,926,000	+$2,087,000
CHINA HLDGS ACQUISITION CORP CUSIP 16942N106	COM	150,000	250,000	+100,000	$1,442,000	$2,425,000	+$983,000
OLD MUTUAL CLAYMORE LNG SHT CUSIP 68003N103	COM	75,169	175,244	+100,075	$576,000	$1,362,000	+$786,000
NEUBERGER BERMAN INCOME OPP CUSIP 64126L108	COM SHS	63,725	129,214	+65,489	$291,000	$798,000	+$507,000
PENWEST PHARMACEUTICALS CO CUSIP 709754105	COM	423,150	710,582	+287,432	$1,206,000	$1,485,000	+$279,000
ASIA SPECIAL SIT ACQST CORP CUSIP G0538M105	Com	467,900	470,150	+2,250	$4,487,000	$4,626,000	+$139,000
SPORTS PPTYS ACQUISITION COR CUSIP 84920F107	COM	196,999	206,999	+10,000	$1,907,000	$2,038,000	+$131,000

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