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EQUITEC SPECIALISTS, LLC Information

111 WEST JACKSON BLVD, CHICAGO, Illinois, 60604, (312) 692-5011

Report Date: 03/31/2019

Position Statistics

Total Positions 71
New Positions 30
Increased Positions 44
Decreased Positions 23
Positions with Activity 67
Sold Out Positions 10
Total Mkt Value (in $ millions) 302

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.14%
Basic Materials 3.08%
Industrials 10.58%
Consumer Cyclicals 1.37%
Consumer Non-Cyclicals 1.07%
Financials 25.59%
Healthcare 5.74%
Technology
Telecommunication Services 31.26%
Utilities 20.17%

71 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIO INC SPON ADS 148 148 New 56,045
THUNDER BRIDGE ACQUISITION LTD WT EXP 010125 97 97 New 50,000
POTBELLY CORP COM 96 -22 (18.85) 18,943
U S WELL SVCS INC WT EXP 031524 52 52 New 85,082
FORUM MERGER II CORP WT EXP 093025 33 33 New 50,000
TARGET HOSPITALITY CORP WT EXP 031524 32 32 New 13,483
MUDRICK CAP ACQUISITION CORP WT EXP 021225 29 29 New 63,232
SENTINEL ENERGY SVCS INC WT EXP 110222 27 27 New 38,800
GTY TECHNOLOGY HOLDINGS INC WT EXP 021924 24 2 11.56 31,658
GRAF INDL CORP WT EXP 123125 19 19 New 50,000
TRINITY MERGER CORP WT EXP 051125 17 17 New 50,000
AMCI ACQUISITION CORP WT EXP 052025 16 16 New 55,000
LF CAP ACQUISITION CORP WT EXP 062220 16 16 New 50,000
GIGCAPITAL INC WT EXP 060824 15 15 New 50,000
VECTOIQ ACQUISITION CORP WT EXP 051123 15 15 New 29,300
LEGACY ACQUISITION CORP WT EXP 113022 13 13 New 50,000
OPES ACQUISITION CORP WT EXP 031323 12 12 New 50,000
TRIDENT ACQUISITIONS CORP WT EXP 050923 10 10 New 59,914
BLINK CHARGING CO WT EXP 013123 7 7 New 15,837
PECK CO INC WT EXP 030121 5 New 25,000