ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
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 100%
3,300
-183,466
GIK.WS
2
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-147,511
FSR.WS
3
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-6,593
PRCHW
4
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-65,183
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
0
AGBAW
6
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
– –
-46,220
ABLLW
7
DELISTED
Abacus Life Warrant
ABLLW
– –
-16,261
ADN
8
DELISTED
Advent Technologies
ADN
– –
-760
PRCH icon
9
Porch Group
PRCH
$865M
– –
-98,058
PRSTW
10
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-18,000
FREEW
11
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-322,284
CLVRW
12
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-1,212,338
BURU.WS
13
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
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
TMPOW
15
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-57,782
TRIT
16
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-5,504
CFXA
17
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-84
EOSE icon
18
Eos Energy Enterprises
EOSE
$1.85B
– –
-7,306
EOSEW
19
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-9,411
F icon
20
Ford
F
$56.2B
– –
-20,000
IMAX icon
21
IMAX
IMAX
$2.3B
– –
-10,000
INO icon
22
Inovio Pharmaceuticals
INO
$124M
– –
-2,940
NIO icon
23
NIO
NIO
$12.3B
– –
0
PSFE.WS
24
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-177,035
PSFE icon
25
Paysafe
PSFE
$360M
– –
-417
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