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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
AVYA
151
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-100
Closed -$3K
VLDRW
152
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-135,236
Closed -$518K
VLDR
153
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-167,100
Closed -$1.91M
VLDR
154
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-173,307
Closed -$1.98M
VLDR
155
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-261,000
Closed -$2.98M
DNZ.U
156
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-5,000
Closed -$49K
IGACW
157
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-15,116
Closed -$15K
HCIIU
158
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-4,862
Closed -$48K
LOTZW
159
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-32,427
Closed -$53K
UPH
160
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-10,300
Closed -$1.03M
UPH
161
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-1,000
Closed -$100K
EPWR.WS
162
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
– –
-25,000
Closed -$13K
ESSCW
163
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-40,000
Closed -$10K
BENER
164
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-37,070
Closed -$12K
PMVC.WS
165
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
– –
-10,326
Closed -$8K
ASAQ.WS
166
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
– –
-13,657
Closed -$10K
CHNG
167
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-6,300
Closed -$139K
RDBXW
168
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-35,436
Closed -$19K
KWAC.WS
169
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-17,000
Closed -$9K
CHNGU
170
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-283,319
Closed -$21.2M
GLAQW
171
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-16,300
Closed -$9K
GNOG
172
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-30,647
Closed -$414K
GNOG
173
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-30,800
Closed -$416K
MACUW
174
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-24,607
Closed -$11K
AEPPL
175
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-24,629
Closed -$1.19M
5 6
7
8 9

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