UBS AG quarter change: USA SPAC Units, Unchanged
In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 12 positions, added to 47, reduced 31, sold out of 5 and left 6 unchanged. The largest increase in value was ENERGY TRANSFER PRTNRS L P (+$139,220,000); the largest decrease was ONEOK PARTNERS LP (-$19,637,000).
- CHART ACQUISITION CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2014-06-30 800; Shares 2014-09-30 800.
- SYNERGY PHARMACEUTICALS DEL: Country of operation —; Class UNIT 12/06/20166; Shares 2014-06-30 600; Shares 2014-09-30 600.
- ROI ACQUISITION CORP II: Country of operation —; Class UNIT 99/99/9999; Shares 2014-06-30 300; Shares 2014-09-30 300.
- STANLEY BLACK & DECKER INC: Country of operation —; Class UNIT 99/99/9999; Shares 2014-06-30 100; Shares 2014-09-30 100.
Two Form 13F-HR filings compared (SEC CIK 1114446): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-12). 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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