$384 Million is the total value of EQUITEC SPECIALISTS, LLC's 141 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNR | NEW SR INVT GROUP INC | $1,307,000 | +23.3% | 194,467 | 0.0% | 0.34% | +68.3% | |
| MMDM | MODERN MEDIA ACQUISITION | $723,000 | +15.9% | 60,259 | 0.0% | 0.19% | +58.0% | |
| TMCX | TRINITY MERGER CORP | $258,000 | +0.8% | 25,000 | 0.0% | 0.07% | +36.7% | |
| GE | GENERAL ELECTRIC CO | $242,000 | +5.2% | 23,000 | 0.0% | 0.06% | +43.2% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $32,000 | +45.5% | 50,000 | 0.0% | 0.01% | +100.0% | |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $31,000 | -11.4% | 63,232 | 0.0% | 0.01% | +14.3% | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $18,000 | +5.9% | 50,000 | 0.0% | 0.01% | +66.7% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $16,000 | -11.1% | 50,000 | 0.0% | 0.00% | +33.3% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $16,000 | +6.7% | 50,000 | 0.0% | 0.00% | +33.3% | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $17,000 | +13.3% | 55,000 | 0.0% | 0.00% | +33.3% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $15,000 | +7.1% | 50,000 | 0.0% | 0.00% | +33.3% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $11,000 | -8.3% | 50,000 | 0.0% | 0.00% | +50.0% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $13,000 | 0.0% | 29,300 | 0.0% | 0.00% | +50.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $8,000 | -20.0% | 59,914 | 0.0% | 0.00% | 0.0% | |
| MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EPR PPTYS | 23 | Q2 2020 | 4.7% |
| XENCOR INC | 20 | Q4 2019 | 0.1% |
| TESLA MTRS INC | 18 | Q1 2021 | 12.9% |
| HOSTESS BRANDS INC | 18 | Q1 2021 | 1.4% |
| IRIDIUM COMMUNICATIONS INC | 16 | Q1 2019 | 21.2% |
| RAMCO-GERSHENSON PPTYS TR | 16 | Q3 2018 | 9.2% |
| VECTOR GROUP LTD | 16 | Q4 2018 | 5.4% |
| SPDR S&P 500 ETF TR | 16 | Q1 2021 | 0.5% |
| NOVELLUS SYS INC | 15 | Q1 2021 | 19.3% |
| AMERICAN INTL GROUP INC | 15 | Q4 2020 | 6.5% |
View EQUITEC SPECIALISTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-17 |
| 13F-HR/A | 2019-11-01 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-07-09 |
View EQUITEC SPECIALISTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.