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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
DSKEW
176
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-113,000
Closed -$38K
VMACW
177
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-49,990
Closed -$31K
TRITW
178
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-243,251
Closed -$401K
TRIT
179
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-25,500
Closed -$185K
TRIT
180
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-5,504
Closed -$40K
CFXA
181
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-84
Closed -$15K
CPSR.WS
182
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-14,603
Closed -$10K
BTRSW
183
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-270,869
Closed -$1.28M
ASLEW
184
DELISTED
AerSale Corp Warrants
ASLEW
– –
-25,332
Closed -$56K
ASTRW
185
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-104,010
Closed -$301K
MEUSW
186
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-80,495
Closed -$135K
YAC.WS
187
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-8,900
Closed -$12K
TWNKW
188
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-5,172,540
Closed -$7.5M
TMTSW
189
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-15,685
Closed -$10K
PAYAW
190
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-194,864
Closed -$614K
GLEO.WS
191
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-28,548
Closed -$16K
DEH.WS
192
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-10,901
Closed -$13K
IFFT
193
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-27,203
Closed -$1.33M
CHAQ.WS
194
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-25,188
Closed -$24K
CEREW
195
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-35,825
Closed -$154K
DFNS.WS
196
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-10,131
Closed -$13K
LIVKW
197
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-39,304
Closed -$22K
QS.WS
198
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-29,675
Closed -$987K
CLOVW
199
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-171,601
Closed -$276K
NSH.WS
200
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-25,000
Closed -$40K
5 6 7
8
9

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