ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Return 10.76%
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
-$794M
Cap. Flow
-$1B
Cap. Flow %
-244.98%
Top 10 Hldgs %
63.37%
Holding
253
New
69
Increased
32
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
GNRSW
126
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$11K ﹤0.01%
13,100
-9,900
-43% -$8.31K
NUKKW icon
127
Nukkleus Inc. Warrants
NUKKW
$45.4M
$10K ﹤0.01%
18,650
-31,350
-63% -$16.8K
LFLYW
128
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$10K ﹤0.01%
8,387
-46,613
-85% -$55.6K
BURU.WS
129
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$10K ﹤0.01%
9,503
-35,900
-79% -$37.8K
HPX.WS
130
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$10K ﹤0.01%
12,554
-37,446
-75% -$29.8K
ESSCW
131
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$10K ﹤0.01%
40,000
-10,000
-20% -$2.5K
ASAQ.WS
132
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$10K ﹤0.01%
+13,657
New +$10K
CPSR.WS
133
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$10K ﹤0.01%
14,603
-35,400
-71% -$24.2K
TMTSW
134
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$10K ﹤0.01%
15,685
-59,208
-79% -$37.7K
REVBW icon
135
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$9K ﹤0.01%
17,815
-24,950
-58% -$12.6K
KWAC.WS
136
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$9K ﹤0.01%
+17,000
New +$9K
GLAQW
137
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$9K ﹤0.01%
+16,300
New +$9K
PRSTW
138
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8K ﹤0.01%
+18,000
New +$8K
PMVC.WS
139
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$8K ﹤0.01%
10,326
-14,900
-59% -$11.5K
NIRWW
140
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6K ﹤0.01%
+10,000
New +$6K
EXE
141
Expand Energy Corporation Common Stock
EXE
$22.7B
$4K ﹤0.01%
+100
New +$4K
BTCTW
142
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$4K ﹤0.01%
10,000
– –
TMPO
143
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4K ﹤0.01%
+400
New +$4K
PDYNW icon
144
Palladyne AI Corp Warrants
PDYNW
$4.21M
$3K ﹤0.01%
+4,357
New +$3K
MP.WS
145
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2K ﹤0.01%
+78
New +$2K
OUST icon
146
Ouster
OUST
$1.59B
$1K ﹤0.01%
+10
New +$1K
VIEW
147
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
+2
New +$1K
AAL icon
148
American Airlines Group
AAL
$8.63B
– –
-454,557
Closed -$7.17M
ADVWW
149
Advantage Solutions Warrant
ADVWW
– –
-22,500
Closed -$64K
AG icon
150
First Majestic Silver
AG
$4.47B
– –
-19,101
Closed -$257K
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