Full Value Advisors, LLC Last Quarter Change: USA Warrants, Reduced

Full Value Advisors, LLC quarter change: USA Warrants, Reduced

In warrants (listed in the US), from the quarter ended 2009-06-30 to 2009-09-30, Full Value Advisors, LLC opened 0 positions, added to 0, reduced 7, sold out of 4 and left 5 unchanged. The largest increase in value was TM ENTMT & MEDIA INC (+$6,054,000); the largest decrease was GHL ACQUISITION CORP (-$203,000).

TREMISIS ENERGY ACQ CORP II: Country of operation —; Class *W EXP 12/05/201; Shares 2009-06-30 921,200; Shares 2009-09-30 98,700.
OVERTURE ACQUISITION CORP: Country of operation —; Class *W EXP 01/30/201; Shares 2009-06-30 499,700; Shares 2009-09-30 14,000.
INTER ATLANTIC FINANCIAL INC: Country of operation —; Class *W EXP 10/02/201; Shares 2009-06-30 154,800; Shares 2009-09-30 12,500.
SECURE AMER ACQUISITION CORP: Country of operation —; Class *W EXP 10/23/201; Shares 2009-06-30 1,708,100; Shares 2009-09-30 708,100.

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
TREMISIS ENERGY ACQ CORP II CUSIP 89472N119	*W EXP 12/05/201	921,200	98,700	-822,500	$132,000	$26,000	-$106,000
OVERTURE ACQUISITION CORP CUSIP G6830P118	*W EXP 01/30/201	499,700	14,000	-485,700	$87,000	$3,000	-$84,000
INTER ATLANTIC FINANCIAL INC CUSIP 45890H118	*W EXP 10/02/201	154,800	12,500	-142,300	$28,000	$3,000	-$25,000
SECURE AMER ACQUISITION CORP CUSIP 81372L111	*W EXP 10/23/201	1,708,100	708,100	-1,000,000	$127,000	$106,000	-$21,000
BPW ACQUISITION CORP CUSIP 055637110	*W EXP 02/26/201	61,800	13,000	-48,800	$14,000	$6,000	-$8,000
ATLAS ACQUISITION HLDGS CORP CUSIP 049162118	*W EXP 01/23/201	63,000	18,000	-45,000	$9,000	$3,000	-$6,000
SAPPHIRE INDUSTRIALS CORP CUSIP 80306T117	*W EXP 01/17/201	57,500	27,500	-30,000	$8,000	$12,000	+$4,000

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