Equitec Specialists
Latest statistics and disclosures from Equitec Specialists's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTCFQ, and represent 100.00% of Equitec Specialists's stock portfolio.
- Reduced shares in these 10 stocks: FSRNQ (-$53M), , PG&E CONV PRFD 5.50 - matures (-$44M), Gfl Environmental Inc unit 99/99/9999t (-$27M), J2 Global Inc note 3.250% 6/1 (-$24M), Change Healthcare Inc unit 99/99/9999 (-$21M), American Airls Group (-$20M), Tesla Inc note 2.000% 5/1 (-$19M), , Nextera Energy Inc unit 09/01/2022s (-$16M).
- Sold out of its positions in Aes Corp, Advent Technologies Hldgs Inc Cl A, ADNWW, Aersale Corporation, AEVA.WS, Akerna Corp, KERNW, AAL, American Airls Group, American Elec Pwr Co Inc unit 03/15/2022.
- Equitec Specialists was a net seller of stock by $-519M.
- Equitec Specialists has $708k in assets under management (AUM), dropping by -99.86%.
- Central Index Key (CIK): 0001108829
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Portfolio Holdings for Equitec Specialists
Equitec Specialists holds 1 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tattooed Chef Com Cl A Put Option (TTCFQ) | 100.0 | $708k | -90% | 33k | 21.45 |
|
Past Filings by Equitec Specialists
SEC 13F filings are viewable for Equitec Specialists going back to 2014
- Equitec Specialists 2021 Q2 filed July 20, 2021
- Equitec Specialists 2021 Q1 filed April 19, 2021
- Equitec Specialists 2020 Q4 filed Jan. 26, 2021
- Equitec Specialists 2020 Q3 filed Oct. 13, 2020
- Equitec Specialists 2020 Q2 filed July 20, 2020
- Equitec Specialists 2020 Q1 filed April 23, 2020
- Equitec Specialists 2019 Q4 filed Jan. 17, 2020
- Equitec Specialists 2019 Q3 restated filed Nov. 1, 2019
- Equitec Specialists 2019 Q3 filed Oct. 29, 2019
- Equitec Specialists 2019 Q2 filed July 9, 2019
- Equitec Specialists 2019 Q1 filed April 8, 2019
- Equitec Specialists 2018 Q4 filed Jan. 30, 2019
- Equitec Specialists 2018 Q3 filed Oct. 15, 2018
- Equitec Specialists 2018 Q2 filed July 17, 2018
- Equitec Specialists 2018 Q1 filed May 23, 2018
- Equitec Specialists 2017 Q4 filed Jan. 24, 2018