Equitec Specialists

Equitec Specialists as of Dec. 31, 2020

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 172 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.000% 5/1 (Principal) 22.8 $379M 33M 11.37
Tesla Note 1.250% 3/0 (Principal) 19.0 $316M 32M 9.79
Tesla Motors Call Option (TSLA) 16.8 $279M 395k 705.67
Tesla Note 2.375% 3/1 (Principal) 6.0 $100M 9.3M 10.76
American Intl Group Com New Call Option (AIG) 3.2 $54M 1.4M 37.86
Teladoc Health Note 3.000%12/1 (Principal) 3.1 $52M 12M 4.54
Nio Note 4.500% 2/0 (Principal) 2.8 $46M 8.9M 5.18
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 2.5 $41M 46M 0.90
Pg&e Corp Unit 99/99/9999 2.0 $33M 264k 122.84
Novellus Sys Note 2.625% 5/1 (Principal) 1.8 $30M 2.0M 14.81
Pinduoduo Note 10/0 (Principal) 1.3 $21M 5.0M 4.25
Sempra Energy Put Option (SRE) 1.1 $18M 140k 127.36
Gfl Environmental Unit 99/99/9999t 1.0 $17M 239k 70.46
American Airls Put Option (AAL) 1.0 $17M 1.1M 15.77
Nextera Energy Unit 99/99/9999 0.8 $13M 253k 50.84
Velodyne Lidar 0.8 $13M 561k 22.82
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.8 $13M 587k 21.66
Fisker *w Exp 12/01/202 0.7 $12M 2.5M 4.92
Mercadolibre Note 2.000% 8/1 (Principal) 0.7 $12M 3.2M 3.79
Amazon (AMZN) 0.7 $12M 3.6k 3256.67
Cowen Note 3.000%12/1 (Principal) 0.6 $11M 7.0M 1.53
Nuance Communications Debt 1.500%11/0 (Principal) 0.6 $9.7M 4.5M 2.14
Nextera Energy Put Option (NEE) 0.5 $9.1M 118k 77.15
Tattooed Chef *w Exp 10/15/202 0.5 $8.9M 777k 11.40
Ii-vi Put Option 0.4 $7.3M 96k 75.96
Nabors Industries SHS Call Option (NBR) 0.4 $6.3M 108k 58.23
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.4 $5.9M 230k 25.44
Teladoc Put Option (TDOC) 0.3 $5.8M 29k 199.96
American Airls Group Note 6.500% 7/0 (Principal) 0.3 $5.6M 4.5M 1.25
Nextera Energy Unit 09/01/2022s 0.3 $5.5M 93k 59.20
Hostess Brands *w Exp 11/04/202 0.3 $5.5M 3.5M 1.59
Realpage Note 1.500%11/1 (Principal) 0.3 $5.2M 2.5M 2.09
Royal Caribbean Cruises (RCL) 0.3 $5.0M 67k 74.70
CenterPoint Energy Call Option (CNP) 0.3 $4.6M 211k 21.64
Blink Charging (BLNK) 0.3 $4.5M 106k 42.77
Change Healthcare Unit 99/99/9999 0.3 $4.5M 70k 64.06
Aptiv SHS 0.3 $4.2M 32k 130.27
J2 Global Note 3.250% 6/1 (Principal) 0.3 $4.2M 2.9M 1.46
Nextera Energy Unit 99/99/9999 0.2 $4.1M 79k 51.37
Purple Innovatio Put Option (PRPL) 0.2 $3.9M 119k 32.97
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.2 $3.5M 146k 23.73
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.5M 17k 203.76
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.2 $3.4M 150k 22.90
Spirit Airlines Put Option 0.2 $3.3M 137k 24.45
Lordstown Motors Corp Com Cl A 0.2 $3.2M 160k 20.06
Spirit Airls Note 4.750% 5/1 (Principal) 0.2 $3.0M 1.4M 2.15
Iqiyi Note 4.000%12/1 (Principal) 0.2 $2.6M 2.6M 1.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.2 $2.6M 2.0M 1.29
Avantor Put Option (AVTR) 0.2 $2.6M 92k 28.16
Fisker Cl A Com Stk Call Option (FSRNQ) 0.2 $2.6M 175k 14.65
Stanley Black & Decker Put Option (SWK) 0.1 $2.1M 12k 178.53
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.1 $2.0M 1.2M 1.63
Golden Nugget Online Gamin Com Cl A 0.1 $1.8M 92k 19.70
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.1 $1.8M 85k 20.82
Draftkings Com Cl A Call Option 0.1 $1.7M 36k 47.50
Tattooed Chef Com Cl A Call Option (TTCFQ) 0.1 $1.5M 67k 22.89
Sabre Call Option (SABR) 0.1 $1.4M 120k 12.00
PG&E Corporation Put Option (PCG) 0.1 $1.2M 100k 12.46
Skillz *w Exp 02/26/202 0.1 $1.2M 163k 7.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $1.1M 163k 6.81
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.1 $1.1M 718k 1.54
Velodyne Lidar *w Exp 09/29/202 0.1 $997k 117k 8.51
Dycom Inds Note 0.750% 9/1 (Principal) 0.1 $909k 881k 1.03
Desktop Metal *w Exp 03/31/202 0.0 $789k 164k 4.81
Skillz 0.0 $775k 39k 19.98
Hannon Armstrong (HASI) 0.0 $733k 12k 63.47
Colfax Corporation Put Option 0.0 $671k 18k 38.25
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $624k 416k 1.50
Occidental Petroleum Corporation (OXY) 0.0 $605k 35k 17.32
Global Blue Group Holding *w Exp 08/28/202 0.0 $556k 339k 1.64
Utz Brands Com Cl A (UTZ) 0.0 $543k 25k 22.03
First Majestic Silver Corp Put Option (AG) 0.0 $514k 38k 13.46
Babcock & Wilcox Enterpr (BW) 0.0 $510k 145k 3.51
Change Healthcare Put Option 0.0 $496k 27k 18.65
Triterras *w Exp 02/02/202 (TRIRW) 0.0 $487k 219k 2.22
Global Blue Group Holding Ord Shs (GB) 0.0 $481k 37k 13.01
J Global Put Option (ZD) 0.0 $440k 4.5k 97.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $373k 4.2k 88.45
Hyliion Holdings Corp Common Stock Put Option (HYLN) 0.0 $356k 22k 16.46
Desktop Metal Com Cl A 0.0 $344k 20k 17.21
MercadoLibre Call Option (MELI) 0.0 $335k 200.00 1675.00
Porch Group *w Exp 12/23/202 0.0 $323k 103k 3.15
Blink Charging *w Exp 01/31/202 0.0 $298k 7.7k 38.76
Assurant Call Option (AIZ) 0.0 $286k 2.1k 136.19
Gigcapital3 *w Exp 05/18/202 0.0 $285k 82k 3.49
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $276k 200k 1.38
Danaher Corporation Put Option (DHR) 0.0 $267k 1.2k 222.50
Medtech Acquisition Corp Unit 12/18/2025 0.0 $263k 25k 10.52
B. Riley Financial (RILY) 0.0 $252k 5.7k 44.21
Churchill Capital Corp Iii-a Call Option 0.0 $239k 30k 8.04
Rush Street Interactive *w Exp 02/21/202 0.0 $232k 30k 7.65
Golden Nugget Online Gamin *w Exp 05/09/202 0.0 $225k 25k 9.00
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $178k 92k 1.94
South Mtn Merger Corp *w Exp 06/20/202 0.0 $178k 42k 4.26
Akerna Corp Call Option 0.0 $165k 51k 3.24
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $146k 5.0k 29.20
Shift Technologies Cl A Call Option 0.0 $140k 17k 8.25
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $134k 33k 4.11
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $129k 1.5k 86.00
Gigcapital2 *w Exp 02/28/202 0.0 $118k 60k 1.97
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $115k 20k 5.65
WisdomTree Investments Call Option (WT) 0.0 $107k 20k 5.35
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $102k 15k 6.64
D8 Holdings Corp *w Exp 08/05/202 0.0 $99k 94k 1.05
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $91k 40k 2.29
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $84k 75k 1.12
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $84k 49k 1.73
Opendoor Technologies (OPEN) 0.0 $81k 3.6k 22.82
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $80k 86k 0.93
Inovio Pharmaceuticals Com New Call Option 0.0 $80k 9.0k 8.89
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $77k 27k 2.90
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $71k 50k 1.42
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $71k 44k 1.62
Fortive (FTV) 0.0 $70k 1.0k 70.00
Utz Brands *w Exp 08/28/202 0.0 $66k 6.3k 10.48
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $64k 45k 1.41
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $64k 23k 2.84
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $61k 50k 1.22
Lordstown Motors Corp *w Exp 10/23/202 0.0 $60k 7.0k 8.58
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $59k 75k 0.79
American Intl Group *w Exp 01/19/202 0.0 $56k 471k 0.12
Merida Merger Corp I *w Exp 11/07/202 0.0 $55k 55k 1.00
Triterras Shs Cl A Call Option (TRIRF) 0.0 $55k 5.0k 11.00
Hpx Corp *w Exp 07/14/202 0.0 $54k 50k 1.08
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $51k 50k 1.02
East Res Acquisition *w Exp 07/01/202 0.0 $51k 45k 1.13
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $50k 50k 0.99
Ig Acquisition Corp *w Exp 10/05/202 0.0 $50k 30k 1.66
Amci Acquisition Corp *w Exp 05/20/202 0.0 $48k 14k 3.38
Aersale Corporation *w Exp 11/04/202 0.0 $47k 25k 1.86
Vistas Media Acquisition *w Exp 08/01/202 0.0 $43k 50k 0.86
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $42k 29k 1.44
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $41k 37k 1.10
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $40k 50k 0.80
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $40k 50k 0.80
Petra Acquisition *w Exp 05/25/202 0.0 $38k 43k 0.89
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $37k 50k 0.74
Clever Leaves Holdings 0.0 $36k 4.1k 8.78
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $35k 26k 1.37
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $35k 50k 0.70
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $34k 49k 0.70
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $32k 25k 1.29
Highcape Cap Acquisition Cor *w Exp 09/30/202 0.0 $32k 29k 1.12
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $32k 50k 0.64
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $30k 38k 0.80
Medigus *w Exp 07/23/202 0.0 $29k 75k 0.39
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $28k 25k 1.11
Vertiv Holdings *w Exp 06/12/202 0.0 $28k 3.9k 7.18
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $28k 33k 0.84
Whole Earth Brands Com Cl A Call Option (FREE) 0.0 $27k 2.5k 10.80
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $27k 10k 2.70
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $27k 40k 0.68
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $26k 25k 1.04
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $23k 23k 1.00
Vivint Smart Home *w Exp 01/17/202 0.0 $20k 2.2k 9.30
Agba Acquisition *w Exp 05/10/202 0.0 $18k 37k 0.49
Software Acquisitn Grup *w Exp 09/17/202 0.0 $15k 11k 1.39
Colfax Corp Unit 01/15/2022t 0.0 $14k 84.00 166.67
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $14k 9.9k 1.41
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $13k 50k 0.26
Colony Cap Cl A Com Put Option 0.0 $7.0k 1.4k 5.00
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $7.0k 824.00 8.50
Cowen Cl A New Put Option 0.0 $5.0k 200.00 25.00
Avaya Holdings Corp Put Option 0.0 $4.0k 200.00 20.00
Shift Technologies *w Exp 10/13/202 0.0 $3.0k 1.0k 2.99
Gigcapital3 0.0 $3.0k 200.00 15.00
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $2.0k 2.2k 0.89
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $2.0k 10k 0.20
Daseke 0.0 $1.0k 100.00 10.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 1.00 0.00
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.0 $0 165.00 0.00
Kaixin Auto Hldgs SHS 0.0 $0 100.00 0.00