Equitec Specialists

Equitec Specialists as of March 31, 2021

Portfolio Holdings for Equitec Specialists

Equitec Specialists holds 203 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fisker Cl A Com Stk Put Option (FSRN) 10.1 $53M 3.1M 17.22
Liberty Media Corp Del Deb 3.500% 1/1 (Principal) 9.9 $51M 51M 0.99
Pg&e Corp Unit 99/99/9999 8.4 $44M 382k 114.10
Gfl Environmental Unit 99/99/9999t 5.2 $27M 334k 81.57
J2 Global Note 3.250% 6/1 (Principal) 4.5 $24M 13M 1.77
Change Healthcare Unit 99/99/9999 4.1 $21M 283k 74.83
American Airls Group Note 6.500% 7/0 (Principal) 3.8 $20M 12M 1.72
Tesla Note 2.000% 5/1 (Principal) 3.6 $19M 1.7M 10.74
Nextera Energy Put Option (NEE) 3.0 $16M 208k 75.61
Nextera Energy Unit 09/01/2022s 3.0 $16M 271k 57.41
Spirit Airls Note 4.750% 5/1 (Principal) 2.9 $15M 4.9M 3.06
Realpage Note 1.500%11/1 (Principal) 2.6 $14M 6.5M 2.08
United States Stl Corp Note 5.000%11/0 (Principal) 2.5 $13M 6.1M 2.17
American Airls Put Option (AAL) 2.1 $11M 452k 23.90
Nextera Energy Unit 99/99/9999 1.9 $9.8M 198k 49.53
Nio Note 4.500% 2/0 (Principal) 1.5 $8.0M 1.9M 4.19
Hostess Brands *w Exp 11/04/202 1.4 $7.5M 5.2M 1.45
Nextera Energy Unit 99/99/9999 1.3 $6.9M 139k 49.60
Velodyne Lidar Call Option 1.3 $6.9M 601k 11.40
Micron Technology Note 3.125% 5/0 (Principal) 1.3 $6.6M 750k 8.83
Tattooed Chef Com Cl A Put Option (TTCFQ) 1.2 $6.5M 333k 19.43
CenterPoint Energy Call Option (CNP) 1.2 $6.4M 283k 22.65
Carnival Corp Unit 99/99/9999 Call Option (CCL) 1.2 $6.4M 241k 26.54
South Jersey Inds Unit 04/01/2024 (SJIIU) 1.0 $5.3M 108k 49.69
Porch Group Put Option (PRCH) 0.9 $4.5M 253k 17.70
Wayfair Note 1.000% 8/1 (Principal) 0.9 $4.4M 2.0M 2.22
Tesla Motors Put Option (TSLA) 0.8 $4.1M 6.1k 667.87
Zillow Group Note 1.500% 7/0 (Principal) 0.8 $3.9M 2.3M 1.68
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.7 $3.5M 127k 27.59
Novellus Sys Note 2.625% 5/1 (Principal) 0.7 $3.5M 183k 18.93
Iqiyi Note 4.000%12/1 (Principal) 0.6 $3.3M 3.1M 1.03
Nuance Communications Debt 1.500%11/0 (Principal) 0.6 $3.2M 1.5M 2.12
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.6 $3.2M 1.2M 2.63
Cowen Note 3.000%12/1 (Principal) 0.6 $3.2M 1.6M 2.05
Tesla Note 2.375% 3/1 (Principal) 0.6 $3.1M 304k 10.17
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.6 $3.1M 100k 30.64
Hci Group Note 4.250% 3/0 (Principal) 0.5 $2.6M 2.0M 1.28
Aes Corp Unit 99/99/9999 0.5 $2.4M 24k 103.31
Iqiyi Sponsored Ads Call Option (IQ) 0.5 $2.4M 142k 16.62
Occidental Petroleum Corporation (OXY) 0.5 $2.3M 88k 26.62
Dycom Inds Note 0.750% 9/1 (Principal) 0.4 $2.2M 2.0M 1.08
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.4 $2.1M 1.2M 1.74
International Flavors & Fragrances Put Option (IFF) 0.4 $2.1M 15k 139.60
Draftkings Com Cl A 0.4 $2.1M 34k 61.32
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.4 $2.0M 169k 11.91
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.4 $1.9M 1.5M 1.29
Sabre Call Option (SABR) 0.4 $1.9M 126k 14.83
Chegg Note 0.125% 3/1 (Principal) 0.3 $1.7M 1.0M 1.74
Canoo *w Exp 12/21/202 (GOEVW) 0.3 $1.6M 576k 2.83
Viacomcbs CL B Call Option (PARA) 0.3 $1.6M 35k 45.11
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.3 $1.5M 50k 29.18
International Flavors&fragra Unit 09/15/2021 0.3 $1.3M 27k 49.04
Royal Caribbean Cruises Call Option (RCL) 0.2 $1.3M 15k 85.68
Btrs Holdings *w Exp 01/12/202 0.2 $1.3M 271k 4.73
American Elec Pwr Unit 08/01/2021 0.2 $1.2M 25k 48.28
PG&E Corporation Put Option (PCG) 0.2 $1.2M 100k 11.71
Gigcapital2 Acq Corp Call Option 0.2 $1.1M 113k 10.03
Blink Charging (BLNK) 0.2 $1.1M 27k 41.07
Blink Charging *w Exp 01/31/202 0.2 $1.1M 29k 37.01
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.2 $1.1M 1.0M 1.07
Quantumscape Corp *w Exp 11/25/202 0.2 $987k 30k 33.26
Aptiv SHS Put Option (APTV) 0.2 $883k 6.4k 137.97
Clever Leaves Holdings 0.2 $865k 84k 10.31
Akerna Corp *w Exp 06/17/202 (KERNW) 0.2 $837k 620k 1.35
Golden Nugget Online Gamin Com Cl A 0.2 $830k 61k 13.51
Inovio Pharmaceuticals Com New 0.2 $791k 85k 9.27
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.1 $767k 177k 4.33
Fortive Put Option (FTV) 0.1 $742k 11k 70.67
Hannon Armstrong Call Option (HASI) 0.1 $727k 13k 56.14
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $677k 322k 2.10
Akerna Corp 0.1 $668k 135k 4.94
Paya Holdings *w Exp 10/16/202 0.1 $614k 195k 3.15
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.1 $566k 259k 2.19
Desktop Metal Com Cl A Put Option (DM) 0.1 $564k 38k 14.92
Skillz 0.1 $520k 27k 19.04
Velodyne Lidar *w Exp 09/29/202 0.1 $518k 135k 3.83
Ford Motor Company (F) 0.1 $490k 40k 12.25
Purple Innovatio (PRPL) 0.1 $458k 15k 31.64
Colfax Corporation 0.1 $440k 10k 43.86
Imax Corp Cad (IMAX) 0.1 $402k 20k 20.10
Porch Group *w Exp 12/23/202 0.1 $401k 65k 6.15
Triterras *w Exp 11/10/202 (TRIRW) 0.1 $401k 243k 1.65
Rush Street Interactive Put Option (RSI) 0.1 $393k 24k 16.34
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.1 $380k 190k 2.00
Spirit Airlines Put Option (SAVE) 0.1 $373k 10k 36.93
American Elec Pwr Unit 08/15/2025 0.1 $366k 7.5k 48.86
Gigcapital3 Call Option 0.1 $362k 34k 10.56
Gigcapital3 *w Exp 05/18/202 0.1 $314k 148k 2.13
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.1 $312k 48k 6.46
Advent Technologies Holdng I Com Cl A (ADN) 0.1 $308k 23k 13.38
Holicity *w Exp 08/04/202 0.1 $301k 104k 2.89
Clover Health Investments *w Exp 04/21/202 0.1 $276k 172k 1.61
Danaher Corporation Put Option (DHR) 0.1 $270k 1.2k 225.00
Danimer Scientific *w Exp 05/08/202 0.0 $247k 9.7k 25.44
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $245k 74k 3.32
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $243k 12k 19.71
Burgerfi International (BFI) 0.0 $239k 16k 15.42
Triterras Shs Cl A (TRIRF) 0.0 $225k 31k 7.27
Hims & Hers Health *w Exp 01/20/202 0.0 $217k 49k 4.39
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $216k 108k 2.01
Kaleyra Call Option 0.0 $204k 15k 14.10
Nio Spon Ads Call Option (NIO) 0.0 $195k 5.0k 39.00
Churchill Capital Corp Iii-a Call Option (MPLN) 0.0 $191k 34k 5.57
Gfl Environmental Sub Vtg Shs Put Option (GFL) 0.0 $175k 5.0k 35.00
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $174k 144k 1.21
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $159k 165k 0.97
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $154k 36k 4.30
Change Healthcare Put Option 0.0 $139k 6.3k 22.06
Vg Acquisition Corp *w Exp 09/29/202 0.0 $135k 81k 1.68
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $128k 61k 2.10
Butterfly Network Com Cl A Put Option (BFLY) 0.0 $126k 7.5k 16.80
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $113k 58k 1.96
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $102k 40k 2.56
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $85k 9.4k 9.03
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $81k 56k 1.45
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $81k 35k 2.31
Paysafe Ord 0.0 $68k 5.0k 13.60
Medigus *w Exp 07/23/202 0.0 $65k 75k 0.87
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 0.0 $65k 46k 1.41
Fisker *w Exp 12/01/202 0.0 $56k 6.6k 8.49
Aersale Corporation *w Exp 12/22/202 0.0 $56k 25k 2.21
Carlotz *w Exp 02/26/202 0.0 $53k 32k 1.63
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $50k 10k 5.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $50k 5.0k 10.00
D And Z Media Acquisition Unit 99/99/9999 0.0 $49k 5.0k 9.80
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $48k 4.9k 9.87
Dycom Industries (DY) 0.0 $48k 512.00 93.75
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $47k 15k 3.18
Gigcapital2 *w Exp 02/28/202 0.0 $45k 60k 0.75
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $42k 20k 2.14
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $42k 4.1k 10.29
Navsight Hldgs *w Exp 01/01/203 0.0 $40k 25k 1.60
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $39k 25k 1.56
Edoc Acquisition Corp Right 11/30/2027 0.0 $39k 100k 0.39
Daseke *w Exp 02/27/202 0.0 $38k 113k 0.34
Paya Holdings Com Cl A Call Option 0.0 $38k 3.5k 10.86
View *w Exp 03/08/202 (VIEWW) 0.0 $34k 20k 1.74
Skillz *w Exp 02/26/202 0.0 $32k 4.2k 7.60
Vistas Media Acquisition *w Exp 08/01/202 0.0 $31k 50k 0.62
Brilliant Acquisition Corp Right 99/99/9999 0.0 $28k 100k 0.28
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.0 $25k 1.5k 16.93
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $24k 25k 0.95
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $23k 27k 0.85
Greencity Acquisition Corp *w Exp 04/28/202 0.0 $23k 54k 0.43
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $23k 61k 0.38
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $22k 39k 0.56
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $20k 13k 1.54
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $19k 35k 0.54
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $18k 49k 0.37
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $16k 29k 0.56
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $15k 34k 0.44
Colfax Corp Unit 01/15/2022t 0.0 $15k 84.00 178.57
Bridgetown Holdings *w Exp 09/30/202 0.0 $15k 5.5k 2.74
Ig Acquisition Corp *w Exp 10/05/202 0.0 $15k 15k 0.99
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $15k 18k 0.83
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $14k 19k 0.75
Agba Acquisition *w Exp 05/10/202 0.0 $13k 46k 0.28
East Res Acquisition *w Exp 07/01/202 0.0 $13k 16k 0.80
D8 Holdings Corp *w Exp 08/05/202 0.0 $13k 11k 1.19
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $13k 10k 1.28
Clover Health Investments Com Cl A (CLOV) 0.0 $13k 1.7k 7.65
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $13k 25k 0.52
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $13k 18k 0.72
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $12k 12k 1.03
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $12k 8.9k 1.35
Benessere Capital Acqustn Right 99/99/9999 0.0 $12k 37k 0.32
Edify Acquisition Corp *w Exp 11/25/202 0.0 $11k 23k 0.49
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $11k 13k 0.84
L&f Acquisition Corp *w Exp 05/23/202 0.0 $11k 16k 0.70
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $11k 14k 0.81
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $11k 25k 0.45
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $11k 30k 0.36
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $10k 16k 0.64
Hpx Corp *w Exp 07/14/202 0.0 $10k 13k 0.80
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $10k 15k 0.68
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $10k 19k 0.54
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $10k 9.5k 1.05
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $10k 40k 0.25
Merida Merger Corp I *w Exp 11/07/202 0.0 $10k 8.4k 1.19
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $10k 14k 0.73
Petra Acquisition *w Exp 05/25/202 0.0 $9.0k 18k 0.51
Colony Cap Cl A Com Put Option 0.0 $9.0k 1.4k 6.43
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $9.0k 17k 0.53
Globis Acquisition Corp *w Exp 11/01/202 0.0 $9.0k 16k 0.55
Pmv Consumer Acquisition Cor *w Exp 08/31/202 (PMVCW) 0.0 $8.0k 10k 0.77
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $8.0k 18k 0.44
Hostess Brands Cl A Call Option 0.0 $7.0k 500.00 14.00
Cowen Cl A New Put Option 0.0 $7.0k 200.00 35.00
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $6.0k 10k 0.60
Ouster Call Option 0.0 $4.8k 600.00 8.00
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $4.0k 10k 0.40
Ace Convergence Acqu Corp Cl A 0.0 $4.0k 400.00 10.00
Chesapeake Energy Corp (CHK) 0.0 $4.0k 100.00 40.00
Avaya Holdings Corp Put Option 0.0 $3.0k 100.00 30.00
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $3.0k 4.4k 0.69
Mp Materials Corp *w Exp 05/04/202 0.0 $2.0k 78.00 25.64
View Com Cl A 0.0 $1.0k 100.00 10.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 1.00 0.00
MercadoLibre Call Option (MELI) 0.0 $0 200.00 0.00
Caesars Entertainment 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
Highcape Cap Acquisition Cor *w Exp 09/30/202 0.0 $0 100.00 0.00
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $0 300.00 0.00