Equitec Specialists, LLC
- SEC CIK
- 0001108829
- Latest filing
- Jul 20, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1
- −174 vs. Q1 2021
- Portfolio value
- $71.0K
- −$409.8M (−100.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTCFTattooed Chef, Inc. | COM CL A | 3,300 | $71.0K | 100.0% | −183,466−98.2% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TTCFTattooed Chef, Inc. | COM CL A | $637.0K | – |
Sold out since Q1 2021 (173)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 173 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $51.2M | 12.5% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 381,639 | $43.5M | 10.6% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 334,044 | $27.2M | 6.6% | – |
| FSRFisker Inc. | CL A COM STK | 1,388,604 | $23.9M | 5.8% | History |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $23.6M | 5.8% | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 283,319 | $21.2M | 5.2% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $20.0M | 4.9% | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $18.6M | 4.5% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 270,610 | $15.5M | 3.8% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $14.9M | 3.6% | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $13.5M | 3.3% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $13.1M | 3.2% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 198,020 | $9.81M | 2.4% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $7.96M | 1.9% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 5,172,540 | $7.50M | 1.8% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 138,477 | $6.87M | 1.7% | – |
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $6.62M | 1.6% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 107,637 | $5.35M | 1.3% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.43M | 1.1% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $3.91M | 1.0% | – |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $3.46M | 0.8% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3.25M | 0.8% | – |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $3.20M | 0.8% | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 1,212,338 | $3.19M | 0.8% | – |
| Cowen Inc.223622AE1 | NOTE 3.000%12/1 | – | $3.18M | 0.8% | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $3.09M | 0.8% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $2.57M | 0.6% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 23,589 | $2.44M | 0.6% | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $2.20M | 0.5% | – |
| Inovio Pharmaceuticals, Inc.45773HAB8 | NOTE 6.500% 3/0 | – | $2.13M | 0.5% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 168,713 | $2.01M | 0.5% | – |
| VLDRVelodyne Lidar, Inc. | COM | 173,307 | $1.98M | 0.5% | History |
| Arbor Realty Trust Inc038923AH1 | NOTE 5.250% 7/0 | – | $1.93M | 0.5% | – |
| OXYOccidental Petroleum Corp | Stock | 66,748 | $1.78M | 0.4% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1.74M | 0.4% | – |
| PRCHPorch Group, Inc. | COM | 98,058 | $1.74M | 0.4% | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 576,162 | $1.63M | 0.4% | – |
| DKNGDraftKings Inc. | COM CL A | 23,792 | $1.46M | 0.4% | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 27,203 | $1.33M | 0.3% | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 270,869 | $1.28M | 0.3% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 24,629 | $1.19M | 0.3% | – |
| Blink Charging Co.09354A118 | *W EXP 01/31/202 | 29,158 | $1.08M | 0.3% | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $1.07M | 0.3% | – |
| QuantumScape Corp74767V117 | *W EXP 11/25/202 | 29,675 | $987.0K | 0.2% | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 620,063 | $837.0K | 0.2% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 26,550 | $813.0K | 0.2% | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 177,035 | $767.0K | 0.2% | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 322,284 | $677.0K | 0.2% | – |
| Paya Holdings Inc.70434P111 | *W EXP 10/16/202 | 194,864 | $614.0K | 0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 35,900 | $597.0K | 0.1% | History |
| BLNKBlink Charging Co. | COM | 14,245 | $585.0K | 0.1% | History |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 258,594 | $566.0K | 0.1% | – |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 135,236 | $518.0K | 0.1% | – |
| PRPLPurple Innovation, Inc. | COM | 14,476 | $458.0K | 0.1% | History |
| FIRYFiry Inc. | COM | 22,319 | $425.0K | 0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 30,647 | $414.0K | 0.1% | History |
| Porch Group, Inc.733245112 | *W EXP 12/23/202 | 65,183 | $401.0K | 0.1% | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 243,251 | $401.0K | 0.1% | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 190,043 | $380.0K | 0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 7,491 | $366.0K | 0.1% | – |
| ABTCAmerican Bitcoin Corp. | COM | 73,426 | $363.0K | 0.1% | History |
| GIGCAPITAL3 Inc37519D107 | COM | 32,447 | $346.0K | 0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,843 | $328.0K | 0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 35,275 | $327.0K | 0.1% | History |
| GIGCAPITAL3 Inc37519D115 | *W EXP 05/18/202 | 147,511 | $314.0K | 0.1% | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 48,332 | $312.0K | 0.1% | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 22,791 | $305.0K | 0.1% | History |
| Holicity Inc435063110 | *W EXP 08/04/202 | 104,010 | $301.0K | 0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 18,918 | $282.0K | 0.1% | History |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 171,601 | $276.0K | 0.1% | – |
| ENOVEnovis CORP | COM | 6,133 | $269.0K | 0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 15,859 | $259.0K | 0.1% | History |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 9,710 | $247.0K | 0.1% | – |
| FFord Motor Co | Stock | 20,000 | $245.0K | 0.1% | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 73,739 | $245.0K | 0.1% | – |
| BFIBurgerFi International, Inc. | COM | 15,500 | $239.0K | 0.1% | History |
| CLVRClever Leaves Holdings Inc. | COM | 21,728 | $224.0K | 0.1% | History |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 49,378 | $217.0K | 0.1% | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 107,573 | $216.0K | 0.1% | – |
| IMAXImax Corp | COM | 10,000 | $201.0K | <0.1% | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 143,929 | $174.0K | <0.1% | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 164,756 | $159.0K | <0.1% | – |
| Cerevel Therapeutics HLDNG I15678U102 | *W EXP 06/09/202 | 35,825 | $154.0K | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 7,306 | $144.0K | <0.1% | History |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 80,495 | $135.0K | <0.1% | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 60,977 | $128.0K | <0.1% | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 57,782 | $113.0K | <0.1% | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 39,830 | $102.0K | <0.1% | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 9,411 | $85.0K | <0.1% | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 35,110 | $81.0K | <0.1% | – |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 56,044 | $81.0K | <0.1% | – |
| CTEVClaritev Corp | COM | 13,336 | $74.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 5,000 | $68.0K | <0.1% | History |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | 46,003 | $65.0K | <0.1% | – |
| Medigus Ltd58471G128 | *W EXP 07/23/202 | 75,000 | $65.0K | <0.1% | – |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 25,332 | $56.0K | <0.1% | – |
| Fisker Inc.33813J114 | *W EXP 12/01/202 | 6,593 | $56.0K | <0.1% | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 32,427 | $53.0K | <0.1% | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 10,000 | $50.0K | <0.1% | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 5,000 | $50.0K | <0.1% | – |