ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+1.04%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$71K
AUM Growth
+$71K
Cap. Flow
-$204M
Cap. Flow %
-287,986.34%
Top 10 Hldgs %
100%
Holding
203
New
–
Increased
–
Reduced
1
Closed
150

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 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
– –
0
– –
UKOMW
102
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
– –
-48,592
Closed -$18K
GRYP icon
103
Gryphon Digital Mining
GRYP
$114M
– –
-73,426
Closed -$363K
PDYNW icon
104
Palladyne AI Corp Warrants
PDYNW
$4.64M
– –
-4,357
Closed -$3K
EXE
105
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-100
Closed -$4K
EXEEL
106
Expand Energy Corporation Class C Warrants
EXEEL
– –
-1,477
Closed -$25K
MSPRZ
107
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
– –
-18,115
Closed -$13K
OUSTZ
108
Ouster, Inc. Warrants
OUSTZ
$1.09M
– –
-60,977
Closed -$128K
AEVAW
109
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
– –
-73,739
Closed -$245K
CTEV
110
Claritev Corporation
CTEV
$1.13B
– –
-13,336
Closed -$74K
FFAIW
111
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
– –
-39,830
Closed -$102K
DM
112
DELISTED
Desktop Metal, Inc.
DM
– –
-18,918
Closed -$282K
BTCTW
113
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-10,000
Closed -$4K
SNAXW
114
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-18,015
Closed -$15K
BMTX.WS
115
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
116
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-576,162
Closed -$1.63M
LFLYW
117
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-8,387
Closed -$10K
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
BFI
119
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-15,500
Closed -$239K
PRSTW
120
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-18,000
Closed -$8K
FREEW
121
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-322,284
Closed -$677K
CLVRW
122
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-1,212,338
Closed -$3.19M
ZFOXW
123
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-15,800
Closed -$11K
VIEW
124
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-100
Closed -$1K
VIEWW
125
DELISTED
View, Inc. Warrant
VIEWW
– –
-19,503
Closed -$34K
3 4
5
6 7