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: FSRN (-$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, ADN, 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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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 |
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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