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Equitec Specialists Portfolio holdings

AUM $708K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+65.41%
5 Year Est. Return
+95.52%
10 Year Est. Return
–
AUM
$708K
AUM Growth
-$518M
Cap. Flow
-$313M
Cap. Flow %
-44,197.48%
Top 10 Hldgs %
100%
Holding
220
New
–
Increased
–
Reduced
2
Closed
217

Top Buys

No buys this quarter

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$43.5M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$27.2M
3
FSR
Fisker Inc.
FSR
+$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 10.03%
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
SNAXW
101
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-18,015
Closed -$15K
BMTX.WS
102
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-190,043
Closed -$380K
GOEVW
103
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-576,162
Closed -$1.63M
LFLYW
104
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-8,387
Closed -$10K
SAVE
105
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,100
Closed -$373K
BFI
106
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-15,500
Closed -$239K
PRSTW
107
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-18,000
Closed -$8K
FREEW
108
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-322,284
Closed -$677K
CLVRW
109
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-1,212,338
Closed -$3.19M
ZFOXW
110
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-15,800
Closed -$11K
VIEW
111
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2
Closed -$1K
VIEWW
112
DELISTED
View, Inc. Warrant
VIEWW
– –
-19,503
Closed -$34K
FSR
113
CALL
DELISTED
Fisker Inc.
FSR
– –
-220,100
Closed -$3.79M
FSR
114
DELISTED
Fisker Inc.
FSR
– –
-1,388,604
Closed -$23.9M
FSR
115
PUT
DELISTED
Fisker Inc.
FSR
– –
-1,449,400
Closed -$25M
ADOCR
116
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-100,000
Closed -$39K
ADOCW
117
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-30,200
Closed -$11K
EACPW
118
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-22,620
Closed -$11K
AESC
119
DELISTED
The AES Corporation
AESC
– –
-23,589
Closed -$2.44M
KERNW
120
DELISTED
Akerna Corp Warrant
KERNW
– –
-620,063
Closed -$837K
NSTB.U
121
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
– –
-4,081
Closed -$42K
MPLN.WS
122
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-164,756
Closed -$159K
BRLIR
123
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-100,000
Closed -$28K
NIRWW
124
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-10,000
Closed -$6K
BURU.WS
125
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
Closed -$10K
3 4
5
6 7

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