Equitec Specialists, LLC
- SEC CIK
- 0001108829
- 最新申報
- 2021/7/20
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 175
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.10 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $5,117 萬 | 12.5% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 381,639 | $4,355 萬 | 10.6% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 334,044 | $2,725 萬 | 6.6% | – | – | – |
| FSRFisker Inc. | CL A COM STK | 1,388,604 | $2,391 萬 | 5.8% | – | – | 歷史 |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $2,361 萬 | 5.8% | – | – | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 283,319 | $2,120 萬 | 5.2% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,999 萬 | 4.9% | – | – | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $1,857 萬 | 4.5% | – | – | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 270,610 | $1,554 萬 | 3.8% | – | – | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $1,494 萬 | 3.6% | – | – | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $1,353 萬 | 3.3% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,311 萬 | 3.2% | – | – | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 198,020 | $980.8 萬 | 2.4% | – | – | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $796.1 萬 | 1.9% | – | – | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 5,172,540 | $750.0 萬 | 1.8% | – | – | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 138,477 | $686.8 萬 | 1.7% | – | – | – |
| Micron Technology Inc595112AX1 | NOTE 3.125% 5/0 | – | $661.9 萬 | 1.6% | – | – | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 107,637 | $534.8 萬 | 1.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $443.3 萬 | 1.1% | – | – | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $390.7 萬 | 1.0% | – | – | – |
| TTCFTattooed Chef, Inc. | COM CL A | 186,766 | $362.9 萬 | 0.9% | – | – | 歷史 |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $346.4 萬 | 0.8% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $325.1 萬 | 0.8% | – | – | – |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $319.8 萬 | 0.8% | – | – | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 1,212,338 | $318.8 萬 | 0.8% | – | – | – |
| Cowen Inc.223622AE1 | NOTE 3.000%12/1 | – | $318.1 萬 | 0.8% | – | – | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $309.1 萬 | 0.8% | – | – | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $256.7 萬 | 0.6% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 23,589 | $243.7 萬 | 0.6% | – | – | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $220.0 萬 | 0.5% | – | – | – |
| Inovio Pharmaceuticals, Inc.45773HAB8 | NOTE 6.500% 3/0 | – | $213.3 萬 | 0.5% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 168,713 | $200.9 萬 | 0.5% | – | – | – |
| VLDRVelodyne Lidar, Inc. | COM | 173,307 | $197.6 萬 | 0.5% | – | – | 歷史 |
| Arbor Realty Trust Inc038923AH1 | NOTE 5.250% 7/0 | – | $192.9 萬 | 0.5% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 66,748 | $177.7 萬 | 0.4% | – | – | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $173.9 萬 | 0.4% | – | – | – |
| PRCHPorch Group, Inc. | COM | 98,058 | $173.6 萬 | 0.4% | – | – | 歷史 |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 576,162 | $163.1 萬 | 0.4% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 23,792 | $145.9 萬 | 0.4% | – | – | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 27,203 | $133.4 萬 | 0.3% | – | – | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 270,869 | $128.1 萬 | 0.3% | – | – | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 24,629 | $118.9 萬 | 0.3% | – | – | – |
| Blink Charging Co.09354A118 | *W EXP 01/31/202 | 29,158 | $107.9 萬 | 0.3% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $107.2 萬 | 0.3% | – | – | – |
| QuantumScape Corp74767V117 | *W EXP 11/25/202 | 29,675 | $98.7 萬 | 0.2% | – | – | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 620,063 | $83.7 萬 | 0.2% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 26,550 | $81.3 萬 | 0.2% | – | – | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 177,035 | $76.7 萬 | 0.2% | – | – | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 322,284 | $67.7 萬 | 0.2% | – | – | – |
| Paya Holdings Inc.70434P111 | *W EXP 10/16/202 | 194,864 | $61.4 萬 | 0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 35,900 | $59.7 萬 | 0.1% | – | – | 歷史 |
| BLNKBlink Charging Co. | COM | 14,245 | $58.5 萬 | 0.1% | – | – | 歷史 |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 258,594 | $56.6 萬 | 0.1% | – | – | – |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 135,236 | $51.8 萬 | 0.1% | – | – | – |
| PRPLPurple Innovation, Inc. | COM | 14,476 | $45.8 萬 | 0.1% | – | – | 歷史 |
| FIRYFiry Inc. | COM | 22,319 | $42.5 萬 | 0.1% | – | – | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 30,647 | $41.4 萬 | 0.1% | – | – | 歷史 |
| Porch Group, Inc.733245112 | *W EXP 12/23/202 | 65,183 | $40.1 萬 | 0.1% | – | – | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 243,251 | $40.1 萬 | 0.1% | – | – | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 190,043 | $38.0 萬 | 0.1% | – | – | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 7,491 | $36.6 萬 | 0.1% | – | – | – |
| ABTCAmerican Bitcoin Corp. | COM | 73,426 | $36.3 萬 | 0.1% | – | – | 歷史 |
| GIGCAPITAL3 Inc37519D107 | COM | 32,447 | $34.6 萬 | 0.1% | – | – | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,843 | $32.8 萬 | 0.1% | – | – | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 35,275 | $32.7 萬 | 0.1% | – | – | 歷史 |
| GIGCAPITAL3 Inc37519D115 | *W EXP 05/18/202 | 147,511 | $31.4 萬 | 0.1% | – | – | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 48,332 | $31.2 萬 | 0.1% | – | – | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 22,791 | $30.5 萬 | 0.1% | – | – | 歷史 |
| Holicity Inc435063110 | *W EXP 08/04/202 | 104,010 | $30.1 萬 | 0.1% | – | – | – |
| DMDesktop Metal, Inc. | COM CL A | 18,918 | $28.2 萬 | 0.1% | – | – | 歷史 |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 171,601 | $27.6 萬 | 0.1% | – | – | – |
| ENOVEnovis CORP | COM | 6,133 | $26.9 萬 | 0.1% | – | – | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 15,859 | $25.9 萬 | 0.1% | – | – | 歷史 |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 9,710 | $24.7 萬 | 0.1% | – | – | – |
| FFord Motor Co | Stock | 20,000 | $24.5 萬 | 0.1% | – | – | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 73,739 | $24.5 萬 | 0.1% | – | – | – |
| BFIBurgerFi International, Inc. | COM | 15,500 | $23.9 萬 | 0.1% | – | – | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 21,728 | $22.4 萬 | 0.1% | – | – | 歷史 |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 49,378 | $21.7 萬 | 0.1% | – | – | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 107,573 | $21.6 萬 | 0.1% | – | – | – |
| IMAXImax Corp | COM | 10,000 | $20.1 萬 | <0.1% | – | – | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 143,929 | $17.4 萬 | <0.1% | – | – | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 164,756 | $15.9 萬 | <0.1% | – | – | – |
| Cerevel Therapeutics HLDNG I15678U102 | *W EXP 06/09/202 | 35,825 | $15.4 萬 | <0.1% | – | – | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 7,306 | $14.4 萬 | <0.1% | – | – | 歷史 |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 80,495 | $13.5 萬 | <0.1% | – | – | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 60,977 | $12.8 萬 | <0.1% | – | – | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 57,782 | $11.3 萬 | <0.1% | – | – | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 39,830 | $10.2 萬 | <0.1% | – | – | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 9,411 | $8.50 萬 | <0.1% | – | – | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 35,110 | $8.10 萬 | <0.1% | – | – | – |
| Hudson Executive Invt Corp443761119 | *W EXP 06/21/202 | 56,044 | $8.10 萬 | <0.1% | – | – | – |
| CTEVClaritev Corp | COM | 13,336 | $7.40 萬 | <0.1% | – | – | 歷史 |
| PSFEPaysafe Ltd | ORD | 5,000 | $6.80 萬 | <0.1% | – | – | 歷史 |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | 46,003 | $6.50 萬 | <0.1% | – | – | – |
| Medigus Ltd58471G128 | *W EXP 07/23/202 | 75,000 | $6.50 萬 | <0.1% | – | – | – |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 25,332 | $5.60 萬 | <0.1% | – | – | – |
| Fisker Inc.33813J114 | *W EXP 12/01/202 | 6,593 | $5.60 萬 | <0.1% | – | – | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 32,427 | $5.30 萬 | <0.1% | – | – | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 10,000 | $5.00 萬 | <0.1% | – | – | – |
選擇權（53 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FSRFisker Inc. | CL A COM STK | $2,496 萬 | $379.0 萬 |
| NEENextera Energy Inc | Stock | $1,570 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,080 萬 | – |
| CNPCenterpoint Energy Inc | COM | $40.8 萬 | $600.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $240.5 萬 | $398.4 萬 |
| VLDRVelodyne Lidar, Inc. | COM | $297.5 萬 | $190.5 萬 |
| TSLATesla, Inc. | Stock | $407.4 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $350.7 萬 | $8,000 |
| TTCFTattooed Chef, Inc. | COM CL A | $266.6 萬 | $17.7 萬 |
| PRCHPorch Group, Inc. | COM | $274.0 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $153.8 萬 | $71.7 萬 |
| IFFInternational Flavors & Fragrances Inc | COM | $209.4 萬 | – |
| SABRSabre Corp | COM | $156.1 萬 | $29.8 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | $50.0 萬 | $126.5 萬 |
| Paramount Global92556H206 | CL B | – | $157.9 萬 |
| MTArcelorMittal | NY REGISTRY SH | $145.9 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $65.1 萬 | $63.4 萬 |
| PCGPG&E Corp | Stock | $117.3 萬 | – |
| GIGCAPITAL2 Inc375036100 | COM | $10.0 萬 | $103.3 萬 |
| APTVAptiv PLC | SHS | $88.3 萬 | – |
| FTVFortive Corp | Stock | $74.2 萬 | – |
| CLVRClever Leaves Holdings Inc. | COM | $51.2 萬 | $12.8 萬 |
| DKNGDraftKings Inc. | COM CL A | $61.9 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $7.20 萬 | $49.2 萬 |
| BLNKBlink Charging Co. | COM | $35.3 萬 | $16.4 萬 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | $46.4 萬 | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | $41.6 萬 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $6,000 | $39.3 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $37.3 萬 | – |
| ABTCAmerican Bitcoin Corp. | COM | – | $30.5 萬 |
| DMDesktop Metal, Inc. | COM CL A | $28.2 萬 | – |
| DHRDanaher Corp | Stock | $27.0 萬 | – |
| FFord Motor Co | Stock | $24.5 萬 | – |
| KLRKaleyra, Inc. | COM | $1,000 | $20.3 萬 |
| IMAXImax Corp | COM | $20.1 萬 | – |
| NIONIO Inc. | ADR | – | $19.5 萬 |
| Triterras IncG9103H102 | SHS CL A | – | $18.5 萬 |
| GFLGFL Environmental Inc. | SUB VTG SHS | $17.5 萬 | – |
| ENOVEnovis CORP | COM | $17.1 萬 | – |
| CHNGChange Healthcare Inc. | COM | $13.9 萬 | – |
| RSIRush Street Interactive, Inc. | COM | $13.4 萬 | – |
| BFLYButterfly Network, Inc. | COM CL A | $12.6 萬 | – |
| CTEVClaritev Corp | COM | – | $11.7 萬 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $9.90 萬 | – |
| FIRYFiry Inc. | COM | – | $9.50 萬 |
| PAYAPaya Holdings Inc. | COM CL A | – | $3.80 萬 |
| GIGCAPITAL3 Inc37519D107 | COM | – | $1.90 萬 |
| Colony Cap Inc New19626G108 | CL A COM | $9,000 | – |
| COWNCowen Inc. | CL A NEW | $7,000 | – |
| TWNKHostess Brands, Inc. | CL A | – | $7,000 |
| OUSTOuster, Inc. | COM | – | $4,000 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | $3,000 | – |
| AVYAAvaya Holdings Corp. | COM | $3,000 | – |