ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+2.23%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$40.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
63.37%
Holding
253
New
68
Increased
33
Reduced
40
Closed
39

Top Buys

1
FSR
Fisker Inc.
FSR
$23.9M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16M
3
PCGU
PG&E Corporation
PCGU
$13.4M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.2M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$7.72M

Top Sells

1
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$21.2M
2
TTCFW
Tattooed Chef, Inc. Warrant
TTCFW
$8.86M
3
AAL icon
American Airlines Group
AAL
$7.17M
4
AMZN icon
Amazon
AMZN
$3.91M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.46M

Sector Composition

1 Consumer Discretionary 6.57%
2 Industrials 1.01%
3 Consumer Staples 0.89%
4 Technology 0.45%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSR.WS
76
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$56K 0.01%
6,593
-2,499,193
-100% -$21.2M
LOTZW
77
DELISTED
CarLotz, Inc. Warrant
LOTZW
$53K 0.01%
+32,427
New +$53K
CURIW icon
78
CuriosityStream Inc. Warrant
CURIW
$1.29M
$50K 0.01%
10,000
– –
DHHCU
79
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$50K 0.01%
+5,000
New +$50K
DNZ.U
80
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$49K 0.01%
+5,000
New +$49K
DY icon
81
Dycom Industries
DY
$7.21B
$48K 0.01%
+512
New +$48K
HCIIU
82
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$48K 0.01%
+4,862
New +$48K
JWS.WS
83
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$47K 0.01%
+14,800
New +$47K
GIX.WS
84
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$45K 0.01%
60,000
– –
NSTB.U
85
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$42K 0.01%
+4,081
New +$42K
FTOCW
86
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$42K 0.01%
+19,600
New +$42K
TRIT
87
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$40K 0.01%
+5,504
New +$40K
NSH.WS
88
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$40K 0.01%
+25,000
New +$40K
ADOCR
89
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$39K 0.01%
+100,000
New +$39K
DSKEW
90
DELISTED
Daseke, Inc. Warrant
DSKEW
$38K 0.01%
+113,000
New +$38K
VIEWW
91
DELISTED
View, Inc. Warrant
VIEWW
$34K 0.01%
+19,503
New +$34K
SKLZ.WS
92
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$32K 0.01%
4,208
-158,459
-97% -$1.21M
VMACW
93
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$31K 0.01%
49,990
– –
BRLIR
94
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$28K 0.01%
+100,000
New +$28K
EXEEL
95
Expand Energy Corporation Class C Warrants
EXEEL
$25K ﹤0.01%
+1,477
New +$25K
CHAQ.WS
96
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$24K ﹤0.01%
25,188
-25,260
-50% -$24.1K
VHAQ.WS
97
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
$23K ﹤0.01%
+60,777
New +$23K
IGICW
98
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$23K ﹤0.01%
27,125
-10,375
-28% -$8.8K
GRCYW
99
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$23K ﹤0.01%
53,560
+4,950
+10% +$2.13K
LIVKW
100
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$22K ﹤0.01%
39,304
-10,696
-21% -$5.99K
2 3
4
5 6