$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.000% 5/1 | $18,567,000 | -95.1% | 1,728,000 | -94.8% | 3.58% | -84.3% | |
| 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% | |
| 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% |
| 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% | |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $3,198,000 | -66.9% | 1,510,000 | -66.5% | 0.62% | +6.2% | |
| 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% | |
| CCL | Sell | CARNIVAL CORPput | $2,405,000 | -65.4% | 90,600 | -71.8% | 0.46% | +10.8% |
| VLDR | Sell | VELODYNE LIDAR INC | $1,976,000 | -80.1% | 173,307 | -60.2% | 0.38% | -36.2% |
| 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% |
| APTV | Sell | APTIV PLCput | $883,000 | -61.9% | 6,400 | -64.0% | 0.17% | +22.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $717,000 | -55.3% | 23,400 | -65.4% | 0.14% | +43.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $651,000 | -75.6% | 7,600 | -78.7% | 0.12% | -21.9% |
| 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 | Sell | GOLDEN NUGGET ONLINE GAMIN | $414,000 | -65.4% | 30,647 | -49.6% | 0.08% | +11.1% |
| PRCHW | Sell | PORCH GROUP INC*w exp 12/23/202 | $401,000 | +24.1% | 65,183 | -36.4% | 0.08% | +305.3% |
| SAVE | Sell | SPIRIT AIRLS INCput | $373,000 | -86.4% | 10,100 | -91.0% | 0.07% | -56.4% |
| BLNK | Sell | BLINK CHARGING COput | $353,000 | -22.8% | 8,600 | -19.6% | 0.07% | +151.9% |
| DM | Sell | DESKTOP METAL INC | $282,000 | -13.8% | 18,918 | -0.4% | 0.05% | +170.0% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $174,000 | -68.7% | 143,929 | -57.5% | 0.03% | +3.0% |
| 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% |
| 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% |
| 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% |
| MPLN | Sell | MULTIPLAN CORPORATION | $74,000 | -54.9% | 13,336 | -34.9% | 0.01% | +40.0% |
| FSRWS | Sell | FISKER INC*w exp 12/01/202 | $56,000 | -99.5% | 6,593 | -99.7% | 0.01% | -98.5% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $39,000 | -98.5% | 25,000 | -98.8% | 0.01% | -94.9% | |
| SKLZWS | Sell | SKILLZ INC*w exp 02/26/202 | $32,000 | -97.3% | 4,208 | -97.4% | 0.01% | -91.5% |
| CHAQWS | Sell | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $24,000 | -52.0% | 25,188 | -50.1% | 0.01% | +66.7% |
| LIVKW | Sell | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $22,000 | -37.1% | 39,304 | -21.4% | 0.00% | +100.0% |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $23,000 | -23.3% | 27,125 | -27.7% | 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% |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $15,000 | -62.5% | 18,015 | -64.0% | 0.00% | +50.0% |
| 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% |
| 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% |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $11,000 | -52.2% | 13,100 | -43.0% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $10,000 | -84.4% | 9,503 | -79.1% | 0.00% | -50.0% |
| 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% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $8,000 | -96.9% | 300 | -97.1% | 0.00% | -87.5% |
| AMHCW | Sell | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $11,000 | -73.8% | 13,536 | -53.6% | 0.00% | -33.3% |
| AVYA | Sell | AVAYA HLDGS CORPput | $3,000 | -25.0% | 100 | -50.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -100 | -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% |
| SFTTW | Exit | SHIFT TECHNOLOGIES INC*w exp 10/13/202 | $0 | – | -1,005 | -100.0% | 0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -2,237 | -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.