ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71K
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.5M
2
+$27.2M
3
+$23.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$21.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.5M

Sector Composition

1 Consumer Staples 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
1
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$71K 10.03%
3,300
-183,466
PSFE icon
2
Paysafe
PSFE
$444M
– –
-417
QSIAW
3
Quantum-Si Inc Warrant
QSIAW
$33.9M
– –
-100
RCL icon
4
Royal Caribbean
RCL
$75.8B
– –
0
REVBW icon
5
Revelation Biosciences Warrant
REVBW
$7.87K
– –
-17,815
RSI icon
6
Rush Street Interactive
RSI
$1.93B
– –
-15,859
SABR icon
7
Sabre
SABR
$502M
– –
0
SKLZ icon
8
Skillz
SKLZ
$64.4M
– –
-1,116
PRSTW
9
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-18,000
FREEW
10
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-322,284
CLVRW
11
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-1,212,338
ZFOXW
12
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-15,800
VIEW
13
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2
VIEWW
14
DELISTED
View, Inc. Warrant
VIEWW
– –
-19,503
FSR
15
DELISTED
Fisker Inc.
FSR
– –
-1,388,604
ADOCR
16
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-100,000
ADOCW
17
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-30,200
KERNW
18
DELISTED
Akerna Corp Warrant
KERNW
– –
-620,063
NIRWW
19
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-10,000
BURU.WS
20
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-9,503
TWNK
21
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
TMPOW
22
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-57,782
VHAQ.WS
23
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-60,777
BTWNW
24
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-5,474
KLR
25
DELISTED
Kaleyra, Inc.
KLR
– –
0
1
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