$1.66 Billion is the total value of EQUITEC SPECIALISTS, LLC's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 2.000% 5/1 | $379,363,000 | – | 33,367,000 | +100.0% | 22.81% | – | |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $12,328,000 | – | 2,505,786 | +100.0% | 0.74% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $12,188,000 | – | 3,215,000 | +100.0% | 0.73% | – | |
| New | COWEN INCnote 3.000%12/1 | $10,734,000 | – | 7,014,000 | +100.0% | 0.64% | – | |
| VLDR | New | VELODYNE LIDAR INC | $9,934,000 | – | 435,323 | +100.0% | 0.60% | – |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $8,856,000 | – | 776,833 | +100.0% | 0.53% | – |
| AMZN | New | AMAZON COM INCput | $7,817,000 | – | 2,400 | +100.0% | 0.47% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,168,000 | – | 454,557 | +100.0% | 0.43% | – |
| New | REALPAGE INCnote 1.500%11/1 | $5,217,000 | – | 2,500,000 | +100.0% | 0.31% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $4,172,000 | – | 2,850,000 | +100.0% | 0.25% | – | |
| AMZN | New | AMAZON COM INC | $3,908,000 | – | 1,200 | +100.0% | 0.24% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,464,000 | – | 17,000 | +100.0% | 0.21% | – |
| PRPL | New | PURPLE INNOVATION INC | $3,425,000 | – | 103,976 | +100.0% | 0.21% | – |
| New | IQIYI INCnote 4.000%12/1 | $2,621,000 | – | 2,633,000 | +100.0% | 0.16% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $2,618,000 | – | 2,025,000 | +100.0% | 0.16% | – | |
| FSR | New | FISKER INCcall | $2,492,000 | – | 170,100 | +100.0% | 0.15% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $2,345,000 | – | 116,889 | +100.0% | 0.14% | – |
| VLDR | New | VELODYNE LIDAR INCcall | $2,049,000 | – | 89,800 | +100.0% | 0.12% | – |
| New | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $1,999,000 | – | 1,225,000 | +100.0% | 0.12% | – | |
| APTV | New | APTIV PLC | $1,877,000 | – | 14,408 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $1,339,000 | – | 7,500 | +100.0% | 0.08% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $1,197,000 | – | 60,757 | +100.0% | 0.07% | – |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $1,174,000 | – | 162,667 | +100.0% | 0.07% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,173,000 | – | 56,306 | +100.0% | 0.07% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,106,000 | – | 718,216 | +100.0% | 0.07% | – |
| TTCF | New | TATTOOED CHEF INCcall | $1,094,000 | – | 47,800 | +100.0% | 0.07% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $997,000 | – | 117,152 | +100.0% | 0.06% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $909,000 | – | 881,000 | +100.0% | 0.06% | – | |
| RIDE | New | LORDSTOWN MOTORS CORPput | $855,000 | – | 42,600 | +100.0% | 0.05% | – |
| VLDR | New | VELODYNE LIDAR INCput | $812,000 | – | 35,600 | +100.0% | 0.05% | – |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $789,000 | – | 164,012 | +100.0% | 0.05% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $624,000 | – | 416,323 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $605,000 | – | 34,931 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $553,000 | – | 7,400 | +100.0% | 0.03% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $487,000 | – | 219,370 | +100.0% | 0.03% | – |
| SKLZ | New | SKILLZ INC | $479,000 | – | 23,968 | +100.0% | 0.03% | – |
| PRPL | New | PURPLE INNOVATION INCput | $478,000 | – | 14,500 | +100.0% | 0.03% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $483,000 | – | 23,200 | +100.0% | 0.03% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $481,000 | – | 36,973 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INCput | $440,000 | – | 4,500 | +100.0% | 0.03% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINcall | $394,000 | – | 20,000 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $373,000 | – | 4,217 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INCcall | $335,000 | – | 200 | +100.0% | 0.02% | – |
| DM | New | DESKTOP METAL INC | $327,000 | – | 19,000 | +100.0% | 0.02% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $323,000 | – | 102,490 | +100.0% | 0.02% | – |
| SKLZ | New | SKILLZ INCcall | $296,000 | – | 14,800 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $282,000 | – | 4,443 | +100.0% | 0.02% | – |
| BLNK | New | BLINK CHARGING CO | $279,000 | – | 6,524 | +100.0% | 0.02% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $263,000 | – | 25,000 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $235,000 | – | 6,133 | +100.0% | 0.01% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $225,000 | – | 25,007 | +100.0% | 0.01% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $232,000 | – | 30,325 | +100.0% | 0.01% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINput | $213,000 | – | 10,800 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INCput | $208,000 | – | 9,100 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INC | $222,000 | – | 9,700 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $206,000 | – | 9,349 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORPcall | $180,000 | – | 15,000 | +100.0% | 0.01% | – |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $178,000 | – | 41,777 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $186,000 | – | 11,300 | +100.0% | 0.01% | – |
| KERN | New | AKERNA CORPcall | $165,000 | – | 51,000 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $164,000 | – | 20,500 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $170,000 | – | 10,300 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INCput | $146,000 | – | 5,000 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCcall | $129,000 | – | 1,500 | +100.0% | 0.01% | – |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $115,000 | – | 20,347 | +100.0% | 0.01% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $99,000 | – | 94,181 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $106,000 | – | 5,100 | +100.0% | 0.01% | – |
| HTOOW | New | FUSION FUEL GREEN PLC*w exp 07/01/202 | $102,000 | – | 15,350 | +100.0% | 0.01% | – |
| FSR | New | FISKER INCput | $75,000 | – | 5,100 | +100.0% | 0.01% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $85,000 | – | 10,316 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $80,000 | – | 9,000 | +100.0% | 0.01% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $84,000 | – | 74,893 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $81,000 | – | 3,550 | +100.0% | 0.01% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $64,000 | – | 22,500 | +100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $64,000 | – | 45,403 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $71,000 | – | 50,003 | +100.0% | 0.00% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $71,000 | – | 43,759 | +100.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 99/99/999 | $59,000 | – | 75,000 | +100.0% | 0.00% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $60,000 | – | 6,993 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATIONcall | $74,000 | – | 9,200 | +100.0% | 0.00% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $47,000 | – | 25,332 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $57,000 | – | 3,600 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $56,000 | – | 470,590 | +100.0% | 0.00% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $42,000 | – | 29,201 | +100.0% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $50,000 | – | 30,116 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcall | $52,000 | – | 6,300 | +100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $43,000 | – | 49,990 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INCcall | $55,000 | – | 5,000 | +100.0% | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $26,000 | – | 24,900 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $35,000 | – | 500 | +100.0% | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $27,000 | – | 39,700 | +100.0% | 0.00% | – |
| GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $34,000 | – | 48,610 | +100.0% | 0.00% | – |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $32,000 | – | 28,465 | +100.0% | 0.00% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $32,000 | – | 24,828 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $36,000 | – | 4,100 | +100.0% | 0.00% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $41,000 | – | 37,340 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INCcall | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $38,000 | – | 42,765 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $35,000 | – | 25,503 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $28,000 | – | 25,226 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $37,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $18,000 | – | 36,720 | +100.0% | 0.00% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $15,000 | – | 10,763 | +100.0% | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $14,000 | – | 9,900 | +100.0% | 0.00% | – |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $0 | – | 100 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $2,000 | – | 2,237 | +100.0% | 0.00% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $7,000 | – | 824 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| SFTTW | New | SHIFT TECHNOLOGIES INC*w exp 10/13/202 | $3,000 | – | 1,005 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.