Equitec Specialists’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

Equitec Specialists’s Portfolio MACUW Stock Details MACUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,607	Closed	-$11K	–	175
2021 Q1	$11K	Sell	24,607 -25,393	-51%	-$19.6K	﹤0.01%	208
2020 Q4	$40K	Buy	+50,000	New	+$37.5K	﹤0.01%	175

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Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return