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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
TWNK
126
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-500
Closed -$7K
TMPO
127
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-400
Closed -$4K
TMPOW
128
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-57,782
Closed -$113K
VHAQ.WS
129
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
– –
-60,777
Closed -$23K
BTWNW
130
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-5,474
Closed -$15K
KLR
131
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-4,114
Closed -$203K
KLR
132
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-29
Closed -$1K
IGICW
133
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-27,125
Closed -$23K
ZEV
134
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-90
Closed -$19K
ZEV
135
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,622
Closed -$346K
CLVR
136
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-413
Closed -$128K
CLVR
137
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-724
Closed -$224K
CLVR
138
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,660
Closed -$512K
PCGU
139
DELISTED
PG&E Corporation
PCGU
– –
-381,639
Closed -$43.5M
AEPPZ
140
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-7,491
Closed -$366K
MDGSW
141
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
– –
-75,000
Closed -$65K
TTCF
142
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-9,100
Closed -$177K
GRCYW
143
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-53,560
Closed -$23K
DHHCU
144
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-5,000
Closed -$50K
GFLU
145
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-334,044
Closed -$27.2M
HPX.WS
146
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-12,554
Closed -$10K
NEE.PRP
147
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-198,020
Closed -$9.81M
PAYA
148
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-3,500
Closed -$38K
SJIV
149
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-107,637
Closed -$5.35M
BLNKW
150
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-29,158
Closed -$1.08M
4 5
6
7 8

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