$708 Thousand is the total value of EQUITEC SPECIALISTS, LLC's 2 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTCF | Sell | TATTOOED CHEF INCput | $637,000 | -76.1% | 29,700 | -78.4% | 89.97% | +17438.4% |
| TTCF | Sell | TATTOOED CHEF INC | $71,000 | -98.0% | 3,300 | -98.2% | 10.03% | +1334.6% |
| VIEW | Exit | VIEW INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -300 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -100 | -100.0% | 0.00% | – |
| CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -78 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $0 | – | -165 | -100.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -100 | -100.0% | -0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| METXW | Exit | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -200 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -4,357 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -11,672 | -100.0% | -0.00% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MCMJW | Exit | MERIDA MERGER CORP I*w exp 11/07/202 | $0 | – | -8,387 | -100.0% | -0.00% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -30,200 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -24,607 | -100.0% | -0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -14,603 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -12,554 | -100.0% | -0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -37,070 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -300 | -100.0% | -0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -9,503 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -10,326 | -100.0% | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -13,536 | -100.0% | -0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -17,000 | -100.0% | -0.00% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -17,815 | -100.0% | -0.00% | – |
| LNFAWS | Exit | L&F ACQUISITION CORP*w exp 05/23/202 | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -13,657 | -100.0% | -0.00% | – |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -18,650 | -100.0% | -0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -22,620 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -15,685 | -100.0% | -0.00% | – |
| GLAQW | Exit | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -84 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -18,115 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -10,901 | -100.0% | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -5,474 | -100.0% | -0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | -46,220 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UKOMW | Exit | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $0 | – | -48,592 | -100.0% | -0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -10,131 | -100.0% | -0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -34,180 | -100.0% | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -18,645 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -18,015 | -100.0% | -0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -15,116 | -100.0% | -0.00% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -28,548 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -16,261 | -100.0% | -0.00% | – |
| GIK | Exit | GIGCAPITAL3 INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -35,436 | -100.0% | -0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -27,125 | -100.0% | -0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -39,304 | -100.0% | -0.00% | – |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $0 | – | -53,560 | -100.0% | -0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -60,777 | -100.0% | -0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -25,188 | -100.0% | -0.01% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $0 | – | -1,477 | -100.0% | -0.01% | – |
| BRLIR | Exit | BRILLIANT ACQUISITION CORPright 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -49,990 | -100.0% | -0.01% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -4,208 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -113,000 | -100.0% | -0.01% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -19,503 | -100.0% | -0.01% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -4,081 | -100.0% | -0.01% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -5,504 | -100.0% | -0.01% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -19,600 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -512 | -100.0% | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -14,800 | -100.0% | -0.01% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -4,862 | -100.0% | -0.01% | – |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -32,427 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -25,332 | -100.0% | -0.01% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -6,593 | -100.0% | -0.01% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -46,003 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MDGSW | Exit | MEDIGUS LTD*w exp 07/23/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -13,336 | -100.0% | -0.01% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -56,044 | -100.0% | -0.02% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -35,110 | -100.0% | -0.02% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -9,411 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GIX | Exit | GIGCAPITAL2 INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -39,830 | -100.0% | -0.02% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -57,782 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -21,000 | -100.0% | -0.02% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -60,977 | -100.0% | -0.02% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -80,495 | -100.0% | -0.03% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCput | $0 | – | -8,200 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -6,300 | -100.0% | -0.03% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -7,306 | -100.0% | -0.03% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -35,825 | -100.0% | -0.03% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -164,756 | -100.0% | -0.03% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -3,900 | -100.0% | -0.03% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -143,929 | -100.0% | -0.03% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -9,100 | -100.0% | -0.03% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TRIT | Exit | TRITERRAS INCcall | $0 | – | -25,500 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KLR | Exit | KALEYRA INCcall | $0 | – | -14,400 | -100.0% | -0.04% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -107,573 | -100.0% | -0.04% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -49,378 | -100.0% | -0.04% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -21,728 | -100.0% | -0.04% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -15,500 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -73,739 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -9,710 | -100.0% | -0.05% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -15,859 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -1,200 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,133 | -100.0% | -0.05% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -171,601 | -100.0% | -0.05% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -18,900 | -100.0% | -0.05% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -18,918 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -20,100 | -100.0% | -0.06% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -104,010 | -100.0% | -0.06% | – |
| KERN | Exit | AKERNA CORPcall | $0 | – | -61,700 | -100.0% | -0.06% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -22,791 | -100.0% | -0.06% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -147,511 | -100.0% | -0.06% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 05/27/202 | $0 | – | -48,332 | -100.0% | -0.06% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -35,275 | -100.0% | -0.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,843 | -100.0% | -0.06% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -32,447 | -100.0% | -0.07% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -8,600 | -100.0% | -0.07% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -73,426 | -100.0% | -0.07% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -7,491 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -10,100 | -100.0% | -0.07% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -190,043 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -7,000 | -100.0% | -0.08% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -65,183 | -100.0% | -0.08% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -243,251 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -18,000 | -100.0% | -0.08% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINput | $0 | – | -30,800 | -100.0% | -0.08% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -30,647 | -100.0% | -0.08% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -22,319 | -100.0% | -0.08% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -14,476 | -100.0% | -0.09% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -18,500 | -100.0% | -0.10% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -30,100 | -100.0% | -0.10% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -49,800 | -100.0% | -0.10% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -135,236 | -100.0% | -0.10% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -258,594 | -100.0% | -0.11% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -14,245 | -100.0% | -0.11% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -35,900 | -100.0% | -0.12% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -194,864 | -100.0% | -0.12% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -10,100 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -7,400 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -7,600 | -100.0% | -0.12% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -322,284 | -100.0% | -0.13% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -23,400 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -10,500 | -100.0% | -0.14% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 08/11/202 | $0 | – | -177,035 | -100.0% | -0.15% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -26,550 | -100.0% | -0.16% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -620,063 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -6,400 | -100.0% | -0.17% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -29,675 | -100.0% | -0.19% | – |
| GIX | Exit | GIGCAPITAL2 INCcall | $0 | – | -103,000 | -100.0% | -0.20% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.21% | – | |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -29,158 | -100.0% | -0.21% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -100,200 | -100.0% | -0.23% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -24,629 | -100.0% | -0.23% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -76,100 | -100.0% | -0.24% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -270,869 | -100.0% | -0.25% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -27,203 | -100.0% | -0.26% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -23,792 | -100.0% | -0.28% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -50,000 | -100.0% | -0.28% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -50,200 | -100.0% | -0.30% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -105,400 | -100.0% | -0.30% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -35,000 | -100.0% | -0.30% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -576,162 | -100.0% | -0.31% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -98,058 | -100.0% | -0.33% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.34% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -66,748 | -100.0% | -0.34% | – |
| VLDR | Exit | VELODYNE LIDAR INCcall | $0 | – | -167,100 | -100.0% | -0.37% | – |
| Exit | ARBOR REALTY TRUST INCnote 5.250% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.37% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -173,307 | -100.0% | -0.38% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -168,713 | -100.0% | -0.39% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -15,000 | -100.0% | -0.40% | – |
| Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -1,225,000 | -100.0% | -0.41% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -2,031,000 | -100.0% | -0.42% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -90,600 | -100.0% | -0.46% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -23,589 | -100.0% | -0.47% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.49% | – | |
| PRCH | Exit | PORCH GROUP INCput | $0 | – | -154,800 | -100.0% | -0.53% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -261,000 | -100.0% | -0.57% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -304,000 | -100.0% | -0.60% | – | |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -1,550,000 | -100.0% | -0.61% | – | |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -1,212,338 | -100.0% | -0.61% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -1,510,000 | -100.0% | -0.62% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -3,147,000 | -100.0% | -0.63% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -183,000 | -100.0% | -0.67% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -127,100 | -100.0% | -0.68% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -220,100 | -100.0% | -0.73% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -2,330,000 | -100.0% | -0.75% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -150,100 | -100.0% | -0.77% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -6,100 | -100.0% | -0.78% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.85% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -107,637 | -100.0% | -1.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -264,900 | -100.0% | -1.16% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -750,000 | -100.0% | -1.28% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -138,477 | -100.0% | -1.32% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -5,172,540 | -100.0% | -1.44% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -1,900,000 | -100.0% | -1.53% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -198,020 | -100.0% | -1.89% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -451,900 | -100.0% | -2.08% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -6,050,000 | -100.0% | -2.52% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -6,500,000 | -100.0% | -2.61% | – | |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -4,875,000 | -100.0% | -2.88% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -270,610 | -100.0% | -2.99% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -207,700 | -100.0% | -3.02% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -1,728,000 | -100.0% | -3.58% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -11,638,000 | -100.0% | -3.85% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -283,319 | -100.0% | -4.08% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -13,350,000 | -100.0% | -4.55% | – | |
| FSR | Exit | FISKER INC | $0 | – | -1,388,604 | -100.0% | -4.61% | – |
| FSR | Exit | FISKER INCput | $0 | – | -1,449,400 | -100.0% | -4.81% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -334,044 | -100.0% | -5.25% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -381,639 | -100.0% | -8.39% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -51,423,488 | -100.0% | -9.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EPR PPTYS | 23 | Q2 2020 | 4.7% |
| XENCOR INC | 20 | Q4 2019 | 0.1% |
| TESLA MTRS INC | 18 | Q1 2021 | 12.9% |
| HOSTESS BRANDS INC | 18 | Q1 2021 | 1.4% |
| IRIDIUM COMMUNICATIONS INC | 16 | Q1 2019 | 21.2% |
| RAMCO-GERSHENSON PPTYS TR | 16 | Q3 2018 | 9.2% |
| VECTOR GROUP LTD | 16 | Q4 2018 | 5.4% |
| SPDR S&P 500 ETF TR | 16 | Q1 2021 | 0.5% |
| NOVELLUS SYS INC | 15 | Q1 2021 | 19.3% |
| AMERICAN INTL GROUP INC | 15 | Q4 2020 | 6.5% |
View EQUITEC SPECIALISTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-17 |
| 13F-HR/A | 2019-11-01 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-07-09 |
View EQUITEC SPECIALISTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.