Quantcast

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) 240

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 2.59%
Industrials 25.23%
Consumer Cyclicals 2.5%
Consumer Non-Cyclicals 1.54%
Financials 16.38%
Healthcare 8.38%
Technology 1.62%
Telecommunication Services 0%
Utilities 40.62%

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 WT EXP 051125 16 New 50,000
AMCI ACQUISITION CORP WT EXP 052025 17 New 55,000
PIVOTAL ACQUISITION CORP WT EXP 120125 74 74 New 57,500
TRIDENT ACQUISITIONS CORP WT EXP 050923 15 New 59,914
MONOCLE ACQUISITION CORP WT EXP 120624 22 22 New 60,000
MODERN MEDIA ACQUISITION COM 640 New 60,259
MUDRICK CAP ACQUISITION CORP WT EXP 021225 31 New 63,232
BOXWOOD MERGER CORP WT EXP 112625 38 38 New 65,254
DTE ENERGY CO CORPORATE UNIT 4,800 -6,060 (55.8) 85,266
EPR PPTYS CONV PFD 9% SR E 3,462 37 1.08 91,744
NABORS INDUSTRIES LTD 6% PFD CNV SR A 1,837 -563 (23.46) 93,463
CAPITOL INVT CORP IV WT A EXP 010125 114 114 New 99,200
VISTRA ENERGY CORP TANGIBLE EQUITY 9,775 9,775 New 105,594
TKK SYMPHONY ACQUISITION CORP WT EXP 022025 11 11 New 108,800
LF CAP ACQUISITION CORP WT EXP 062220 35 19 119 109,500
LINDBLAD EXPEDITIONS HLDGS IN WT EXP 070820 823 273 49.55 115,944
GENERAL MTRS CO WT EXP 071019 2,419 2,166 853.20 120,484
BLUELINX HLDGS INC COM NEW 2,346 213 9.97 122,781
B RILEY FINL INC COM 2,400 -69 (2.81) 128,183
SEMPRA ENERGY 6% PFD CONV A 14,728 -16,887 (53.42) 128,852