$519 Million is the total value of EQUITEC SPECIALISTS, LLC's 245 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $51,166,000 | +24.5% | 51,423,488 | +12.5% | 9.86% | +298.8% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $43,545,000 | +34.1% | 381,639 | +44.4% | 8.39% | +329.7% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $27,248,000 | +61.6% | 334,044 | +39.6% | 5.25% | +417.6% |
| FSR | Buy | FISKER INCput | $24,959,000 | +33178.7% | 1,449,400 | +28319.6% | 4.81% | +96040.0% |
| FSR | New | FISKER INC | $23,912,000 | – | 1,388,604 | +100.0% | 4.61% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $23,605,000 | +465.8% | 13,350,000 | +368.4% | 4.55% | +1711.2% | |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $21,201,000 | +373.6% | 283,319 | +305.4% | 4.08% | +1417.8% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $19,988,000 | +254.3% | 11,638,000 | +158.6% | 3.85% | +1035.7% | |
| Sell | TESLA INCnote 2.000% 5/1 | $18,567,000 | -95.1% | 1,728,000 | -94.8% | 3.58% | -84.3% | |
| NEE | Buy | NEXTERA ENERGY INCput | $15,704,000 | +73.2% | 207,700 | +76.8% | 3.02% | +455.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $15,536,000 | +181.9% | 270,610 | +190.6% | 2.99% | +803.9% |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $14,937,000 | +404.5% | 4,875,000 | +254.5% | 2.88% | +1516.3% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $13,532,000 | +159.4% | 6,500,000 | +160.0% | 2.61% | +729.9% | |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $13,107,000 | – | 6,050,000 | +100.0% | 2.52% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $10,800,000 | +14.6% | 451,900 | -24.4% | 2.08% | +266.8% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $9,808,000 | -23.8% | 198,020 | -21.8% | 1.89% | +144.1% |
| Sell | NIO INCnote 4.500% 2/0 | $7,961,000 | -82.7% | 1,900,000 | -78.7% | 1.53% | -44.7% | |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $7,500,000 | +36.4% | 5,172,540 | +49.5% | 1.44% | +336.6% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $6,868,000 | +68.8% | 138,477 | +74.9% | 1.32% | +440.0% |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $6,619,000 | – | 750,000 | +100.0% | 1.28% | – | |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $6,000,000 | +43.5% | 264,900 | +37.1% | 1.16% | +360.6% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $5,348,000 | – | 107,637 | +100.0% | 1.03% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $4,433,000 | – | 2,000,000 | +100.0% | 0.85% | – | |
| TSLA | Sell | TESLA INCput | $4,074,000 | -98.1% | 6,100 | -98.0% | 0.78% | -93.9% |
| CCL | Sell | CARNIVAL CORPcall | $3,984,000 | -30.9% | 150,100 | -43.6% | 0.77% | +121.0% |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $3,907,000 | – | 2,330,000 | +100.0% | 0.75% | – | |
| FSR | Buy | FISKER INCcall | $3,790,000 | +52.1% | 220,100 | +29.4% | 0.73% | +386.7% |
| TTCF | Buy | TATTOOED CHEF INC | $3,629,000 | +1534.7% | 186,766 | +1825.4% | 0.70% | +5276.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,507,000 | -37.3% | 127,100 | -42.2% | 0.68% | +100.9% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $3,464,000 | -88.6% | 183,000 | -91.1% | 0.67% | -63.4% | |
| Buy | IQIYI INCnote 4.000%12/1 | $3,251,000 | +24.0% | 3,147,000 | +19.5% | 0.63% | +296.2% | |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $3,198,000 | -66.9% | 1,510,000 | -66.5% | 0.62% | +6.2% | |
| CLVRW | Buy | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $3,188,000 | +188.2% | 1,212,338 | +68.8% | 0.61% | +830.3% |
| Sell | COWEN INCnote 3.000%12/1 | $3,181,000 | -70.4% | 1,550,000 | -77.9% | 0.61% | -5.0% | |
| Sell | TESLA INCnote 2.375% 3/1 | $3,091,000 | -96.9% | 304,000 | -96.7% | 0.60% | -90.1% | |
| VLDR | Buy | VELODYNE LIDAR INCput | $2,975,000 | +266.4% | 261,000 | +633.1% | 0.57% | +1069.4% |
| PRCH | New | PORCH GROUP INCput | $2,740,000 | – | 154,800 | +100.0% | 0.53% | – |
| TTCF | Buy | TATTOOED CHEF INCput | $2,666,000 | +1181.7% | 137,200 | +1407.7% | 0.51% | +3846.2% |
| New | HCI GROUP INCnote 4.250% 3/0 | $2,567,000 | – | 2,000,000 | +100.0% | 0.49% | – | |
| AESC | New | AES CORPunit 99/99/9999 | $2,437,000 | – | 23,589 | +100.0% | 0.47% | – |
| CCL | Sell | CARNIVAL CORPput | $2,405,000 | -65.4% | 90,600 | -71.8% | 0.46% | +10.8% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $2,200,000 | +142.0% | 2,031,000 | +130.5% | 0.42% | +670.9% | |
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $2,133,000 | +6.7% | 1,225,000 | 0.0% | 0.41% | +242.5% | ||
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $2,094,000 | – | 15,000 | +100.0% | 0.40% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,009,000 | +81.0% | 168,713 | +3.5% | 0.39% | +477.6% |
| VLDR | Sell | VELODYNE LIDAR INC | $1,976,000 | -80.1% | 173,307 | -60.2% | 0.38% | -36.2% |
| New | ARBOR REALTY TRUST INCnote 5.250% 7/0 | $1,929,000 | – | 1,500,000 | +100.0% | 0.37% | – | |
| VLDR | Buy | VELODYNE LIDAR INCcall | $1,905,000 | -7.0% | 167,100 | +86.1% | 0.37% | +198.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,777,000 | +193.7% | 66,748 | +91.1% | 0.34% | +850.0% |
| New | CHEGG INCnote 0.125% 3/1 | $1,739,000 | – | 1,000,000 | +100.0% | 0.34% | – | |
| PRCH | New | PORCH GROUP INC | $1,736,000 | – | 98,058 | +100.0% | 0.33% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $1,631,000 | – | 576,162 | +100.0% | 0.31% | – |
| VIAC | New | VIACOMCBS INCcall | $1,579,000 | – | 35,000 | +100.0% | 0.30% | – |
| SABR | Buy | SABRE CORPput | $1,561,000 | +23.9% | 105,400 | +0.6% | 0.30% | +296.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $1,538,000 | -15.4% | 50,200 | -34.5% | 0.30% | +171.6% |
| DKNG | Sell | DRAFTKINGS INC | $1,459,000 | -12.1% | 23,792 | -33.3% | 0.28% | +181.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,459,000 | -57.5% | 50,000 | -66.7% | 0.28% | +36.4% |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,334,000 | – | 27,203 | +100.0% | 0.26% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $1,281,000 | – | 270,869 | +100.0% | 0.25% | – |
| IQ | New | IQIYI INCcall | $1,265,000 | – | 76,100 | +100.0% | 0.24% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,189,000 | – | 24,629 | +100.0% | 0.23% | – |
| PCG | Buy | PG&E CORPput | $1,173,000 | -5.6% | 100,200 | +0.5% | 0.23% | +201.3% |
| BLNKW | Buy | BLINK CHARGING CO*w exp 01/31/202 | $1,079,000 | +262.1% | 29,158 | +279.2% | 0.21% | +1055.6% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,072,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| GIX | New | GIGCAPITAL2 INCcall | $1,033,000 | – | 103,000 | +100.0% | 0.20% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $987,000 | – | 29,675 | +100.0% | 0.19% | – |
| APTV | Sell | APTIV PLCput | $883,000 | -61.9% | 6,400 | -64.0% | 0.17% | +22.3% |
| KERNW | Buy | AKERNA CORP*w exp 06/17/202 | $837,000 | +946.2% | 620,063 | +620.2% | 0.16% | +3120.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $813,000 | +1559.2% | 26,550 | +1195.1% | 0.16% | +5133.3% |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $767,000 | – | 177,035 | +100.0% | 0.15% | – |
| FTV | Buy | FORTIVE CORPput | $742,000 | +2020.0% | 10,500 | +2000.0% | 0.14% | +7050.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $717,000 | -55.3% | 23,400 | -65.4% | 0.14% | +43.8% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $677,000 | +145.3% | 322,284 | +61.1% | 0.13% | +664.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $651,000 | -75.6% | 7,600 | -78.7% | 0.12% | -21.9% |
| RCL | ROYAL CARIBBEAN GROUPcall | $634,000 | +14.6% | 7,400 | 0.0% | 0.12% | +269.7% | |
| DKNG | New | DRAFTKINGS INCput | $619,000 | – | 10,100 | +100.0% | 0.12% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $614,000 | – | 194,864 | +100.0% | 0.12% | – |
| IQ | New | IQIYI INCsponsored ads | $597,000 | – | 35,900 | +100.0% | 0.12% | – |
| BLNK | Buy | BLINK CHARGING CO | $585,000 | +109.7% | 14,245 | +118.3% | 0.11% | +564.7% |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $566,000 | – | 258,594 | +100.0% | 0.11% | – |
| VLDRW | Buy | VELODYNE LIDAR INC*w exp 09/29/202 | $518,000 | -48.0% | 135,236 | +15.4% | 0.10% | +66.7% |
| CLVR | New | CLEVER LEAVES HOLDINGS INCput | $512,000 | – | 49,800 | +100.0% | 0.10% | – |
| IQ | New | IQIYI INCput | $500,000 | – | 30,100 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $492,000 | – | 18,500 | +100.0% | 0.10% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $464,000 | – | 50,000 | +100.0% | 0.09% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $458,000 | -86.6% | 14,476 | -86.1% | 0.09% | -57.3% |
| SKLZ | Sell | SKILLZ INC | $425,000 | -11.3% | 22,319 | -6.9% | 0.08% | +182.8% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMINput | $416,000 | +95.3% | 30,800 | +185.2% | 0.08% | +515.4% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $414,000 | -65.4% | 30,647 | -49.6% | 0.08% | +11.1% |
| CNP | CENTERPOINT ENERGY INCput | $408,000 | +4.6% | 18,000 | 0.0% | 0.08% | +243.5% | |
| TRITW | Buy | TRITERRAS INC*w exp 11/10/202 | $401,000 | -17.7% | 243,251 | +10.9% | 0.08% | +165.5% |
| PRCHW | Sell | PORCH GROUP INC*w exp 12/23/202 | $401,000 | +24.1% | 65,183 | -36.4% | 0.08% | +305.3% |
| HASI | HANNON ARMSTRONG SUST INFR Ccall | $393,000 | -11.5% | 7,000 | 0.0% | 0.08% | +181.5% | |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $380,000 | – | 190,043 | +100.0% | 0.07% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $373,000 | -86.4% | 10,100 | -91.0% | 0.07% | -56.4% |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $366,000 | – | 7,491 | +100.0% | 0.07% | – |
| KERN | Buy | AKERNA CORP | $363,000 | – | 73,426 | +73326.0% | 0.07% | – |
| BLNK | Sell | BLINK CHARGING COput | $353,000 | -22.8% | 8,600 | -19.6% | 0.07% | +151.9% |
| GIK | Buy | GIGCAPITAL3 INC | $346,000 | +11433.3% | 32,447 | +16123.5% | 0.07% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $327,000 | – | 35,275 | +100.0% | 0.06% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $328,000 | +16.3% | 5,843 | +31.5% | 0.06% | +270.6% |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $312,000 | – | 48,332 | +100.0% | 0.06% | – |
| GIKWS | Buy | GIGCAPITAL3 INC*w exp 05/18/202 | $314,000 | +10.2% | 147,511 | +80.7% | 0.06% | +252.9% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $305,000 | – | 22,791 | +100.0% | 0.06% | – |
| KERN | Buy | AKERNA CORPcall | $305,000 | +84.8% | 61,700 | +21.0% | 0.06% | +490.0% |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $301,000 | – | 104,010 | +100.0% | 0.06% | – |
| SABR | Buy | SABRE CORPcall | $298,000 | +65.6% | 20,100 | +34.0% | 0.06% | +418.2% |
| DM | New | DESKTOP METAL INCput | $282,000 | – | 18,900 | +100.0% | 0.05% | – |
| DM | Sell | DESKTOP METAL INC | $282,000 | -13.8% | 18,918 | -0.4% | 0.05% | +170.0% |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $276,000 | – | 171,601 | +100.0% | 0.05% | – |
| CFX | COLFAX CORP | $269,000 | +14.5% | 6,133 | 0.0% | 0.05% | +271.4% | |
| DHR | DANAHER CORPORATIONput | $270,000 | +1.1% | 1,200 | 0.0% | 0.05% | +225.0% | |
| RSI | New | RUSH STREET INTERACTIVE INC | $259,000 | – | 15,859 | +100.0% | 0.05% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $247,000 | – | 9,710 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $245,000 | – | 20,000 | +100.0% | 0.05% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $245,000 | – | 73,739 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DELput | $245,000 | – | 20,000 | +100.0% | 0.05% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $239,000 | – | 15,500 | +100.0% | 0.05% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $224,000 | +522.2% | 21,728 | +430.0% | 0.04% | +2050.0% |
| TDACW | Buy | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $216,000 | +137.4% | 107,573 | +170.2% | 0.04% | +740.0% |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $217,000 | – | 49,378 | +100.0% | 0.04% | – |
| IMAX | New | IMAX CORP | $201,000 | – | 10,000 | +100.0% | 0.04% | – |
| IMAX | New | IMAX CORPput | $201,000 | – | 10,000 | +100.0% | 0.04% | – |
| KLR | New | KALEYRA INCcall | $203,000 | – | 14,400 | +100.0% | 0.04% | – |
| NIO | New | NIO INCcall | $195,000 | – | 5,000 | +100.0% | 0.04% | – |
| TRIT | Buy | TRITERRAS INCcall | $185,000 | +236.4% | 25,500 | +410.0% | 0.04% | +1100.0% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $174,000 | -68.7% | 143,929 | -57.5% | 0.03% | +3.0% |
| GFL | GFL ENVIRONMENTAL INCput | $175,000 | +19.9% | 5,000 | 0.0% | 0.03% | +277.8% | |
| TTCF | Sell | TATTOOED CHEF INCcall | $177,000 | -83.8% | 9,100 | -81.0% | 0.03% | -48.5% |
| CFX | Sell | COLFAX CORPput | $171,000 | -60.8% | 3,900 | -65.8% | 0.03% | +26.9% |
| BLNK | Sell | BLINK CHARGING COcall | $164,000 | -95.7% | 4,000 | -95.5% | 0.03% | -86.0% |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $159,000 | -74.5% | 164,756 | -60.4% | 0.03% | -18.4% |
| CEREW | Buy | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $154,000 | +33.9% | 35,825 | +76.1% | 0.03% | +328.6% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $144,000 | -87.7% | 7,306 | -87.0% | 0.03% | -60.6% |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $139,000 | -72.0% | 6,300 | -76.3% | 0.03% | -10.0% |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $135,000 | – | 80,495 | +100.0% | 0.03% | – |
| RSI | New | RUSH STREET INTERACTIVE INCput | $134,000 | – | 8,200 | +100.0% | 0.03% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $128,000 | – | 60,977 | +100.0% | 0.02% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $128,000 | – | 12,400 | +100.0% | 0.02% | – |
| BFLY | New | BUTTERFLY NETWORK INCput | $126,000 | – | 7,500 | +100.0% | 0.02% | – |
| MPLN | Buy | MULTIPLAN CORPORATIONcall | $117,000 | +58.1% | 21,000 | +128.3% | 0.02% | +475.0% |
| ACEVW | Buy | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $113,000 | +222.9% | 57,782 | +126.6% | 0.02% | +1000.0% |
| PSACW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $102,000 | +292.3% | 39,830 | +60.0% | 0.02% | +900.0% |
| GIX | New | GIGCAPITAL2 INCput | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCput | $99,000 | -6.6% | 5,000 | -2.0% | 0.02% | +216.7% |
| SKLZ | Sell | SKILLZ INCcall | $95,000 | -67.9% | 5,000 | -66.2% | 0.02% | 0.0% |
| EOSEW | Buy | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $85,000 | +1114.3% | 9,411 | +1042.1% | 0.02% | – |
| HECCW | Buy | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $81,000 | -3.6% | 56,044 | +15.7% | 0.02% | +220.0% |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $81,000 | – | 35,110 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $72,000 | – | 2,700 | +100.0% | 0.01% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $74,000 | -54.9% | 13,336 | -34.9% | 0.01% | +40.0% |
| PSFE | New | PAYSAFE LIMITEDord | $68,000 | – | 5,000 | +100.0% | 0.01% | – |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $65,000 | – | 46,003 | +100.0% | 0.01% | – |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $65,000 | +124.1% | 75,000 | 0.0% | 0.01% | +550.0% | |
| ASLEW | AERSALE CORPORATION*w exp 12/22/202 | $56,000 | +19.1% | 25,332 | 0.0% | 0.01% | +266.7% | |
| FSRWS | Sell | FISKER INC*w exp 12/01/202 | $56,000 | -99.5% | 6,593 | -99.7% | 0.01% | -98.5% |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $53,000 | – | 32,427 | +100.0% | 0.01% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $50,000 | +85.2% | 10,000 | 0.0% | 0.01% | +400.0% | |
| GIXWS | GIGCAPITAL2 INC*w exp 02/28/202 | $45,000 | -61.9% | 60,000 | 0.0% | 0.01% | +28.6% | |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $47,000 | – | 14,800 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $48,000 | – | 512 | +100.0% | 0.01% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $48,000 | – | 4,862 | +100.0% | 0.01% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $42,000 | – | 19,600 | +100.0% | 0.01% | – |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $39,000 | – | 100,000 | +100.0% | 0.01% | – |
| TRIT | New | TRITERRAS INC | $40,000 | – | 5,504 | +100.0% | 0.01% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $40,000 | – | 25,000 | +100.0% | 0.01% | – |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $39,000 | -98.5% | 25,000 | -98.8% | 0.01% | -94.9% | |
| NSTBU | New | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $42,000 | – | 4,081 | +100.0% | 0.01% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $34,000 | – | 19,503 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INCcall | $38,000 | – | 3,500 | +100.0% | 0.01% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $38,000 | – | 113,000 | +100.0% | 0.01% | – |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $31,000 | -27.9% | 49,990 | 0.0% | 0.01% | +100.0% | |
| SKLZWS | Sell | SKILLZ INC*w exp 02/26/202 | $32,000 | -97.3% | 4,208 | -97.4% | 0.01% | -91.5% |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $25,000 | – | 1,477 | +100.0% | 0.01% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $28,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHAQWS | Sell | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $24,000 | -52.0% | 25,188 | -50.1% | 0.01% | +66.7% |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $23,000 | – | 60,777 | +100.0% | 0.00% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $20,000 | – | 13,000 | +100.0% | 0.00% | – |
| LIVKW | Sell | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $22,000 | -37.1% | 39,304 | -21.4% | 0.00% | +100.0% |
| GIK | New | GIGCAPITAL3 INCcall | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $23,000 | -23.3% | 27,125 | -27.7% | 0.00% | +100.0% |
| GRCYW | Buy | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $23,000 | -32.4% | 53,560 | +10.2% | 0.00% | +100.0% |
| SGAMW | Sell | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $19,000 | -62.7% | 35,436 | -29.1% | 0.00% | +33.3% |
| CFXA | COLFAX CORPunit 01/15/2022t | $15,000 | +7.1% | 84 | 0.0% | 0.00% | +200.0% | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $15,000 | – | 5,474 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $15,000 | -62.5% | 18,015 | -64.0% | 0.00% | +50.0% |
| AGBAW | Buy | AGBA ACQUISITION LTD*w exp 05/10/202 | $13,000 | -27.8% | 46,220 | +25.9% | 0.00% | +200.0% |
| BHSEW | Buy | BULL HORN HLDGS CORP*w exp 10/31/202 | $15,000 | +7.1% | 34,180 | +245.3% | 0.00% | +200.0% |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $16,000 | -42.9% | 28,548 | -14.0% | 0.00% | +50.0% |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $15,000 | -70.0% | 15,116 | -49.8% | 0.00% | 0.0% |
| UKOMW | Sell | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $18,000 | +38.5% | 48,592 | -2.8% | 0.00% | +200.0% |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $13,000 | – | 18,115 | +100.0% | 0.00% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $14,000 | – | 18,645 | +100.0% | 0.00% | – |
| DEHWS | Sell | D8 HOLDINGS CORP*w exp 08/05/202 | $13,000 | -86.9% | 10,901 | -88.4% | 0.00% | -50.0% |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $13,000 | -74.5% | 16,261 | -63.9% | 0.00% | 0.0% |
| DFNSWS | Sell | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $13,000 | -81.7% | 10,131 | -76.8% | 0.00% | -25.0% |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $11,000 | -52.2% | 13,100 | -43.0% | 0.00% | +100.0% |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $9,000 | – | 17,000 | +100.0% | 0.00% | – |
| MACUW | Sell | MALLARD ACQUISITION CORP*w exp 06/30/202 | $11,000 | -72.5% | 24,607 | -50.8% | 0.00% | 0.0% |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $10,000 | -81.8% | 8,387 | -84.8% | 0.00% | -33.3% |
| GLAQW | New | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $9,000 | – | 16,300 | +100.0% | 0.00% | – |
| PMVCWS | Sell | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $8,000 | -71.4% | 10,326 | -59.1% | 0.00% | 0.0% |
| PAICW | Sell | PETRA ACQUISITION INC*w exp 05/25/202 | $9,000 | -76.3% | 17,815 | -58.3% | 0.00% | 0.0% |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $11,000 | – | 22,620 | +100.0% | 0.00% | – |
| SBGWS | Sell | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $12,000 | -62.5% | 11,672 | -53.0% | 0.00% | 0.0% |
| TMTSW | Sell | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $10,000 | -88.1% | 15,685 | -79.1% | 0.00% | -60.0% |
| CLNY | COLONY CAP INC NEWput | $9,000 | +28.6% | 1,400 | 0.0% | 0.00% | – | |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $10,000 | -84.4% | 9,503 | -79.1% | 0.00% | -50.0% |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $8,000 | – | 18,000 | +100.0% | 0.00% | – |
| CPSRWS | Sell | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $10,000 | -85.9% | 14,603 | -70.8% | 0.00% | -50.0% |
| BRLIW | Sell | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $10,000 | -73.0% | 18,650 | -62.7% | 0.00% | 0.0% |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $10,000 | -68.8% | 40,000 | -20.0% | 0.00% | 0.0% |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $10,000 | -81.5% | 12,554 | -74.9% | 0.00% | -33.3% |
| ADOCW | Sell | EDOC ACQUISITION CORP*w exp 11/30/202 | $11,000 | -59.3% | 30,200 | -23.9% | 0.00% | 0.0% |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $11,000 | – | 15,800 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $12,000 | – | 37,070 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $8,000 | -96.9% | 300 | -97.1% | 0.00% | -87.5% |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $10,000 | – | 13,657 | +100.0% | 0.00% | – |
| AMHCW | Sell | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $11,000 | -73.8% | 13,536 | -53.6% | 0.00% | -33.3% |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $12,000 | – | 8,900 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR Cput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $4,000 | – | 400 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| COWN | COWEN INCput | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HLDGS CORPput | $3,000 | -25.0% | 100 | -50.0% | 0.00% | – |
| OUST | New | OUSTER INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Iput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| METXW | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $4,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $3,000 | – | 4,357 | +100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $0 | – | 165 | 0.0% | 0.00% | – | ||
| KXIN | KAIXIN AUTO HLDGS | $0 | – | 100 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | 300 | +100.0% | 0.00% | – |
| CAPAW | Sell | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | -100.0% | 100 | -99.6% | 0.00% | -100.0% |
| MELI | MERCADOLIBRE INCcall | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $2,000 | – | 78 | +100.0% | 0.00% | – |
| SFTTW | Exit | SHIFT TECHNOLOGIES INC*w exp 10/13/202 | $0 | – | -1,005 | -100.0% | 0.00% | – |
| KLR | New | KALEYRA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -2,237 | -100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 | $0 | – | -2,150 | -100.0% | -0.00% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -10,763 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -3,898 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -37,340 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -470,590 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -14,205 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -6,300 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -6,993 | -100.0% | -0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -49,944 | -100.0% | -0.00% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $0 | – | -22,500 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -26,575 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -10,316 | -100.0% | -0.01% | – |
| HTOOW | Exit | FUSION FUEL GREEN PLC*w exp 07/01/202 | $0 | – | -15,350 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -32,600 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -41,777 | -100.0% | -0.01% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -91,843 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -9,349 | -100.0% | -0.01% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -30,325 | -100.0% | -0.01% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -25,007 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -19,100 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -19,101 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INCput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,217 | -100.0% | -0.02% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -4,500 | -100.0% | -0.03% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -36,973 | -100.0% | -0.03% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -23,200 | -100.0% | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATION INCput | $0 | – | -14,500 | -100.0% | -0.03% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -145,266 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -24,774 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -5,300 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -164,012 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -29,700 | -100.0% | -0.05% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -42,600 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -7,500 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -61,800 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -23,560 | -100.0% | -0.11% | – |
| APTV | Exit | APTIV PLC | $0 | – | -14,408 | -100.0% | -0.11% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -116,889 | -100.0% | -0.14% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -17,000 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,200 | -100.0% | -0.24% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -28,000 | -100.0% | -0.34% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -106,900 | -100.0% | -0.37% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -454,557 | -100.0% | -0.43% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -95,900 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,400 | -100.0% | -0.47% | – |
| TTCFW | Exit | TATTOOED CHEF INC*w exp 10/15/202 | $0 | – | -776,833 | -100.0% | -0.53% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -3,215,000 | -100.0% | -0.73% | – | |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -134,900 | -100.0% | -1.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -479,200 | -100.0% | -1.09% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -5,000,000 | -100.0% | -1.28% | – | |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -944,700 | -100.0% | -2.15% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -11,477,000 | -100.0% | -3.13% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -90,300 | -100.0% | -3.83% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -32,229,000 | -100.0% | -18.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.