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EQUITEC SPECIALISTS, LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 98
New Positions 37
Increased Positions 58
Decreased Positions 24
Positions with Activity 82
Sold Out Positions 10
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Energy 1.1%
Basic Materials 2.75%
Industrials 26.23%
Consumer Cyclicals 2.52%
Consumer Non-Cyclicals 1.59%
Financials 15.32%
Healthcare 8.35%
Technology 1.61%
Telecommunication Services 0%
Utilities 40.53%

98 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TRINITY MERGER CORP COM CL A 258 New 25,000
NIO INC SPON ADS 86 -103 (54.66) 25,409
VECTOIQ ACQUISITION CORP WT EXP 051123 13 New 29,300
SENTINEL ENERGY SVCS INC WT EXP 110222 19 -5 (21.04) 30,637
AKERNA CORP WT EXP 061724 52 52 New 32,230
AQUA AMERICA INC UNIT EX 043022 1,885 1,885 New 33,523
CHANGE HEALTHCARE INC TAGBL EQT UNIT 1,909 1,909 New 36,076
SB FINL GROUP INC DEP SHS PFD 6.5% 661 661 New 40,036
RANPAK HLDGS CORP WT EXP 060324 44 44 New 43,791
BABCOCK & WILCOX ENTERPRIS INC COM 15 -1,106 (98.66) 45,492
DD3 ACQUISITION CORP WT EXP 102023 15 15 New 50,000
FORUM MERGER II CORP WT EXP 093025 30 New 50,000
GIGCAPITAL INC WT EXP 060824 13 New 50,000
GRAF INDL CORP WT EXP 123125 21 New 50,000
HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 34 34 New 50,000
LEGACY ACQUISITION CORP WT EXP 113022 14 New 50,000
MEGALITH FINL ACQUISITION CORP WT EXP 082623 15 15 New 50,000
OPES ACQUISITION CORP WT EXP 031323 13 New 50,000
SCHULTZE SPL PURP ACQUSTN CORP WT EXP 123123 16 16 New 50,000
TIBERIUS ACQUISITION CORP WT EXP 022821 25 25 New 50,000