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
FGNA.WS
101
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$20K ﹤0.01%
+13,000
New +$20K
RDBXW
102
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$19K ﹤0.01%
35,436
-14,564
-29% -$7.81K
UKOMW
103
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$18K ﹤0.01%
48,592
-1,408
-3% -$522
GLEO.WS
104
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$16K ﹤0.01%
28,548
-4,642
-14% -$2.6K
COEPW icon
105
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$15K ﹤0.01%
34,180
+24,280
+245% +$10.7K
SNAXW
106
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$15K ﹤0.01%
18,015
-31,985
-64% -$26.6K
BTWNW
107
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$15K ﹤0.01%
+5,474
New +$15K
IGACW
108
DELISTED
IG Acquisition Corp. Warrant
IGACW
$15K ﹤0.01%
15,116
-15,000
-50% -$14.9K
CFXA
109
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$15K ﹤0.01%
84
– –
CMPOW icon
110
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$14K ﹤0.01%
+18,645
New +$14K
ABLLW
111
DELISTED
Abacus Life Warrant
ABLLW
$13K ﹤0.01%
16,261
-28,739
-64% -$23K
CLOV icon
112
Clover Health Investments
CLOV
$1.36B
$13K ﹤0.01%
+1,700
New +$13K
MSPRZ
113
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$13K ﹤0.01%
+18,115
New +$13K
EPWR.WS
114
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$13K ﹤0.01%
+25,000
New +$13K
DEH.WS
115
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$13K ﹤0.01%
10,901
-83,280
-88% -$99.3K
DFNS.WS
116
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$13K ﹤0.01%
10,131
-33,628
-77% -$43.2K
AGBAW
117
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$13K ﹤0.01%
46,220
+9,500
+26% +$2.67K
BENER
118
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$12K ﹤0.01%
+37,070
New +$12K
YAC.WS
119
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$12K ﹤0.01%
+8,900
New +$12K
SBG.WS
120
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$12K ﹤0.01%
11,672
-13,156
-53% -$13.5K
JSPRW icon
121
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$11K ﹤0.01%
13,536
-15,665
-54% -$12.7K
ZFOXW
122
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$11K ﹤0.01%
+15,800
New +$11K
ADOCW
123
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$11K ﹤0.01%
30,200
-9,500
-24% -$3.46K
EACPW
124
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$11K ﹤0.01%
+22,620
New +$11K
MACUW
125
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$11K ﹤0.01%
24,607
-25,393
-51% -$11.4K
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5
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