$318 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 321 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | New | GAMESTOP CORP NEWput | $89,899,000 | – | 473,600 | +100.0% | 28.29% | – |
| RILY | New | B. RILEY FINANCIAL INC | $43,683,000 | – | 774,789 | +100.0% | 13.75% | – |
| GME | New | GAMESTOP CORP NEWcall | $23,367,000 | – | 123,100 | +100.0% | 7.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,030,000 | – | 35,400 | +100.0% | 4.42% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $11,431,000 | – | 52,700 | +100.0% | 3.60% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $10,531,000 | – | 395,600 | +100.0% | 3.31% | – |
| COHR | New | COHERENT INCput | $10,116,000 | – | 40,000 | +100.0% | 3.18% | – |
| AMZN | New | AMAZON COM INC | $9,592,000 | – | 3,100 | +100.0% | 3.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $9,500,000 | – | 43,800 | +100.0% | 2.99% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $9,097,000 | – | 950,620 | +100.0% | 2.86% | – |
| COHR | New | COHERENT INC | $7,941,000 | – | 31,400 | +100.0% | 2.50% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $4,392,000 | – | 189,467 | +100.0% | 1.38% | – |
| RP | New | REALPAGE INCput | $3,366,000 | – | 38,600 | +100.0% | 1.06% | – |
| RP | New | REALPAGE INC | $3,200,000 | – | 36,700 | +100.0% | 1.01% | – |
| PRSP | New | PERSPECTA INCput | $3,184,000 | – | 109,600 | +100.0% | 1.00% | – |
| MIK | New | MICHAELS COS INCput | $3,015,000 | – | 137,400 | +100.0% | 0.95% | – |
| PRSP | New | PERSPECTA INC | $2,606,000 | – | 89,701 | +100.0% | 0.82% | – |
| COHR | New | COHERENT INCcall | $2,529,000 | – | 10,000 | +100.0% | 0.80% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $2,489,000 | – | 262,843 | +100.0% | 0.78% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,398,000 | – | 242,709 | +100.0% | 0.76% | – |
| MIK | New | MICHAELS COS INC | $2,203,000 | – | 100,427 | +100.0% | 0.69% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $1,716,000 | – | 176,946 | +100.0% | 0.54% | – |
| GPRE | New | GREEN PLAINS INC | $1,413,000 | – | 52,200 | +100.0% | 0.44% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $1,353,000 | – | 759,832 | +100.0% | 0.43% | – |
| EURN | New | EURONAV NV | $1,128,000 | – | 123,264 | +100.0% | 0.36% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,124,000 | – | 204,200 | +100.0% | 0.35% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $1,116,000 | – | 1,361,361 | +100.0% | 0.35% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $1,103,000 | – | 17,900 | +100.0% | 0.35% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,056,000 | – | 401,381 | +100.0% | 0.33% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $1,048,000 | – | 45,200 | +100.0% | 0.33% | – |
| QELL | New | QELL ACQUISITION CORPcall | $986,000 | – | 96,900 | +100.0% | 0.31% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $897,000 | – | 23,800 | +100.0% | 0.28% | – |
| CUB | New | CUBIC CORPput | $880,000 | – | 11,800 | +100.0% | 0.28% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $798,000 | – | 347,141 | +100.0% | 0.25% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $764,000 | – | 76,700 | +100.0% | 0.24% | – |
| FUSE | New | FUSION ACQUISITION CORPput | $764,000 | – | 76,700 | +100.0% | 0.24% | – |
| AMC | New | AMC ENTMT HLDGS INC | $724,000 | – | 70,900 | +100.0% | 0.23% | – |
| MIK | New | MICHAELS COS INCcall | $704,000 | – | 32,100 | +100.0% | 0.22% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $679,000 | – | 174,900 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INCcall | $668,000 | – | 1,000 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INCput | $668,000 | – | 1,000 | +100.0% | 0.21% | – |
| IWM | New | ISHARES TRcall | $663,000 | – | 3,000 | +100.0% | 0.21% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $644,000 | – | 369,878 | +100.0% | 0.20% | – |
| FLY | New | FLY LEASING LTDput | $632,000 | – | 37,500 | +100.0% | 0.20% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ COcall | $595,000 | – | 59,900 | +100.0% | 0.19% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $569,000 | – | 114,200 | +100.0% | 0.18% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $552,000 | – | 210,835 | +100.0% | 0.17% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $549,000 | – | 32,600 | +100.0% | 0.17% | – |
| XNCR | New | XENCOR INCcall | $547,000 | – | 12,700 | +100.0% | 0.17% | – |
| HIMS | New | HIMS & HERS HEALTH INCcall | $519,000 | – | 39,200 | +100.0% | 0.16% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCput | $478,000 | – | 20,000 | +100.0% | 0.15% | – |
| PS | New | PLURALSIGHT INCput | $478,000 | – | 21,400 | +100.0% | 0.15% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $473,000 | – | 47,600 | +100.0% | 0.15% | – |
| PSFE | New | PAYSAFE LIMITEDput | $446,000 | – | 33,000 | +100.0% | 0.14% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $426,000 | – | 11,300 | +100.0% | 0.13% | – |
| FSR | New | FISKER INC | $422,000 | – | 24,491 | +100.0% | 0.13% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $406,000 | – | 845,064 | +100.0% | 0.13% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $407,000 | – | 193,750 | +100.0% | 0.13% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $405,000 | – | 30,000 | +100.0% | 0.13% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $397,000 | – | 35,600 | +100.0% | 0.12% | – |
| GLUU | New | GLU MOBILE INCput | $388,000 | – | 31,100 | +100.0% | 0.12% | – |
| FLY | New | FLY LEASING LTDcall | $367,000 | – | 21,800 | +100.0% | 0.12% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $366,000 | – | 15,300 | +100.0% | 0.12% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $353,000 | – | 304,711 | +100.0% | 0.11% | – |
| FREE | New | WHOLE EARTH BRANDS INCput | $333,000 | – | 25,500 | +100.0% | 0.10% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $333,000 | – | 25,500 | +100.0% | 0.10% | – |
| PS | New | PLURALSIGHT INC | $317,000 | – | 14,200 | +100.0% | 0.10% | – |
| FIII | New | FORUM MERGER III CORPcall | $307,000 | – | 30,800 | +100.0% | 0.10% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $305,000 | – | 403,150 | +100.0% | 0.10% | – |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $298,000 | – | 98,867 | +100.0% | 0.09% | – |
| CINR | New | CINER RESOURCES LP | $288,000 | – | 22,416 | +100.0% | 0.09% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $286,000 | – | 82,800 | +100.0% | 0.09% | – |
| CUB | New | CUBIC CORPcall | $283,000 | – | 3,800 | +100.0% | 0.09% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $280,000 | – | 239,702 | +100.0% | 0.09% | – |
| VIEW | New | VIEW INC | $275,000 | – | 37,100 | +100.0% | 0.09% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $270,000 | – | 4,385 | +100.0% | 0.08% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $261,000 | – | 122,582 | +100.0% | 0.08% | – |
| SOGO | New | SOGOU INCput | $258,000 | – | 34,200 | +100.0% | 0.08% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $255,000 | – | 28,327 | +100.0% | 0.08% | – |
| GLUU | New | GLU MOBILE INC | $250,000 | – | 20,000 | +100.0% | 0.08% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcall | $247,000 | – | 24,700 | +100.0% | 0.08% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $245,000 | – | 115,516 | +100.0% | 0.08% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $243,000 | – | 11,000 | +100.0% | 0.08% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $241,000 | – | 143,390 | +100.0% | 0.08% | – |
| FUSE | New | FUSION ACQUISITION CORPcall | $234,000 | – | 23,500 | +100.0% | 0.07% | – |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $232,000 | – | 52,800 | +100.0% | 0.07% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $231,000 | – | 143,300 | +100.0% | 0.07% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $229,000 | – | 81,486 | +100.0% | 0.07% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $225,000 | – | 351,425 | +100.0% | 0.07% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $225,000 | – | 5,100 | +100.0% | 0.07% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $225,000 | – | 89,885 | +100.0% | 0.07% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $220,000 | – | 50,800 | +100.0% | 0.07% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $217,000 | – | 22,078 | +100.0% | 0.07% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $208,000 | – | 81,308 | +100.0% | 0.06% | – |
| CKH | New | SEACOR HOLDINGS INCput | $204,000 | – | 5,000 | +100.0% | 0.06% | – |
| CKH | New | SEACOR HOLDINGS INC | $204,000 | – | 5,000 | +100.0% | 0.06% | – |
| TRITW | New | TRITERRAS INC*w exp 11/10/202 | $199,000 | – | 120,300 | +100.0% | 0.06% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $199,000 | – | 55,200 | +100.0% | 0.06% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $196,000 | – | 61,500 | +100.0% | 0.06% | – |
| PGEN | New | PRECIGEN INCcall | $194,000 | – | 28,200 | +100.0% | 0.06% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $189,000 | – | 7,600 | +100.0% | 0.06% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $188,000 | – | 8,500 | +100.0% | 0.06% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $189,000 | – | 4,300 | +100.0% | 0.06% | – |
| SOGO | New | SOGOU INCadr repstg a | $183,000 | – | 24,200 | +100.0% | 0.06% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $174,000 | – | 86,221 | +100.0% | 0.06% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $166,000 | – | 2,700 | +100.0% | 0.05% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $146,000 | – | 194,219 | +100.0% | 0.05% | – |
| XNCR | New | XENCOR INCput | $146,000 | – | 3,400 | +100.0% | 0.05% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $133,000 | – | 85,019 | +100.0% | 0.04% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $133,000 | – | 13,800 | +100.0% | 0.04% | – |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $129,000 | – | 58,747 | +100.0% | 0.04% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $125,000 | – | 13,000 | +100.0% | 0.04% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $122,000 | – | 2,600 | +100.0% | 0.04% | – |
| VLDR | New | VELODYNE LIDAR INC | $119,000 | – | 10,400 | +100.0% | 0.04% | – |
| FRTA | New | FORTERRA INCput | $116,000 | – | 5,000 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INCput | $119,000 | – | 35,900 | +100.0% | 0.04% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $118,000 | – | 11,660 | +100.0% | 0.04% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $118,000 | – | 6,000 | +100.0% | 0.04% | – |
| CAN | New | CANAAN INCsponsored ads | $114,000 | – | 5,500 | +100.0% | 0.04% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $113,000 | – | 15,000 | +100.0% | 0.04% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $113,000 | – | 89,727 | +100.0% | 0.04% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $114,000 | – | 4,900 | +100.0% | 0.04% | – |
| PRSP | New | PERSPECTA INCcall | $110,000 | – | 3,800 | +100.0% | 0.04% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $109,000 | – | 49,600 | +100.0% | 0.03% | – |
| FRTA | New | FORTERRA INC | $105,000 | – | 4,500 | +100.0% | 0.03% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $104,000 | – | 71,990 | +100.0% | 0.03% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $106,000 | – | 14,000 | +100.0% | 0.03% | – |
| QELL | New | QELL ACQUISITION CORPput | $102,000 | – | 10,000 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $103,000 | – | 2,200 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $102,000 | – | 30,700 | +100.0% | 0.03% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ COput | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $91,000 | – | 9,100 | +100.0% | 0.03% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $91,000 | – | 9,490 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $92,000 | – | 500 | +100.0% | 0.03% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $93,000 | – | 9,400 | +100.0% | 0.03% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCput | $88,000 | – | 13,200 | +100.0% | 0.03% | – |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $87,000 | – | 30,000 | +100.0% | 0.03% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $87,000 | – | 24,200 | +100.0% | 0.03% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $81,000 | – | 35,000 | +100.0% | 0.02% | – |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $81,000 | – | 30,100 | +100.0% | 0.02% | – |
| IDEX | New | IDEANOMICS INCput | $75,000 | – | 25,700 | +100.0% | 0.02% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $75,000 | – | 7,830 | +100.0% | 0.02% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $76,000 | – | 67,500 | +100.0% | 0.02% | – |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $73,000 | – | 38,300 | +100.0% | 0.02% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCcall | $72,000 | – | 10,700 | +100.0% | 0.02% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $72,000 | – | 85,000 | +100.0% | 0.02% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 99/99/999 | $71,000 | – | 85,000 | +100.0% | 0.02% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $69,000 | – | 6,900 | +100.0% | 0.02% | – |
| FIII | New | FORUM MERGER III CORPput | $71,000 | – | 7,100 | +100.0% | 0.02% | – |
| FIII | New | FORUM MERGER III CORP | $71,000 | – | 7,100 | +100.0% | 0.02% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $71,000 | – | 42,500 | +100.0% | 0.02% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $67,000 | – | 9,963 | +100.0% | 0.02% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $65,000 | – | 30,000 | +100.0% | 0.02% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $62,000 | – | 6,216 | +100.0% | 0.02% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $62,000 | – | 10,774 | +100.0% | 0.02% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $60,000 | – | 6,000 | +100.0% | 0.02% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $59,000 | – | 6,000 | +100.0% | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $59,000 | – | 3,500 | +100.0% | 0.02% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $60,000 | – | 40,000 | +100.0% | 0.02% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $59,000 | – | 50,100 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $60,000 | – | 800 | +100.0% | 0.02% | – |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $60,000 | – | 30,000 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $57,000 | – | 300 | +100.0% | 0.02% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $57,000 | – | 40,000 | +100.0% | 0.02% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $58,000 | – | 113,475 | +100.0% | 0.02% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $56,000 | – | 30,000 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $53,000 | – | 4,000 | +100.0% | 0.02% | – |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $55,000 | – | 30,000 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INCput | $53,000 | – | 4,000 | +100.0% | 0.02% | – |
| CLSK | New | CLEANSPARK INC | $52,000 | – | 2,200 | +100.0% | 0.02% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $51,000 | – | 5,100 | +100.0% | 0.02% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $49,000 | – | 25,000 | +100.0% | 0.02% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $44,000 | – | 4,500 | +100.0% | 0.01% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 12/22/202 | $44,000 | – | 20,000 | +100.0% | 0.01% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $43,000 | – | 4,300 | +100.0% | 0.01% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $45,000 | – | 4,327 | +100.0% | 0.01% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $46,000 | – | 83,964 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIput | $44,000 | – | 4,400 | +100.0% | 0.01% | – |
| IDEX | New | IDEANOMICS INC | $40,000 | – | 13,800 | +100.0% | 0.01% | – |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $42,000 | – | 30,000 | +100.0% | 0.01% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $40,000 | – | 4,000 | +100.0% | 0.01% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $41,000 | – | 15,000 | +100.0% | 0.01% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $41,000 | – | 25,000 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $41,000 | – | 3,000 | +100.0% | 0.01% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $37,000 | – | 20,000 | +100.0% | 0.01% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $37,000 | – | 3,571 | +100.0% | 0.01% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $38,000 | – | 25,000 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INCput | $39,000 | – | 5,600 | +100.0% | 0.01% | – |
| IDEX | New | IDEANOMICS INCcall | $39,000 | – | 13,200 | +100.0% | 0.01% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $34,000 | – | 35,000 | +100.0% | 0.01% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $34,000 | – | 3,495 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCput | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $36,000 | – | 20,000 | +100.0% | 0.01% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $35,000 | – | 2,500 | +100.0% | 0.01% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Icall | $36,000 | – | 2,700 | +100.0% | 0.01% | – |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $34,000 | – | 15,000 | +100.0% | 0.01% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $31,000 | – | 20,000 | +100.0% | 0.01% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $32,000 | – | 20,000 | +100.0% | 0.01% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $33,000 | – | 40,000 | +100.0% | 0.01% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $32,000 | – | 4,000 | +100.0% | 0.01% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $32,000 | – | 40,000 | +100.0% | 0.01% | – |
| NCTY | New | THE9 LTDspon ads new | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $31,000 | – | 20,000 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $29,000 | – | 1,700 | +100.0% | 0.01% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $30,000 | – | 25,000 | +100.0% | 0.01% | – |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $28,000 | – | 5,000 | +100.0% | 0.01% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $29,000 | – | 40,000 | +100.0% | 0.01% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $29,000 | – | 23,000 | +100.0% | 0.01% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $29,000 | – | 20,000 | +100.0% | 0.01% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $29,000 | – | 40,000 | +100.0% | 0.01% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $25,000 | – | 20,000 | +100.0% | 0.01% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $24,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $24,000 | – | 37,772 | +100.0% | 0.01% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $27,000 | – | 70,482 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $24,000 | – | 1,100 | +100.0% | 0.01% | – |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $27,000 | – | 45,000 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $25,000 | – | 200 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $26,000 | – | 6,500 | +100.0% | 0.01% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $27,000 | – | 50,000 | +100.0% | 0.01% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
| TLND | New | TALEND S Acall | $25,000 | – | 400 | +100.0% | 0.01% | – |
| VIEW | New | VIEW INCcall | $22,000 | – | 3,000 | +100.0% | 0.01% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $23,000 | – | 15,000 | +100.0% | 0.01% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $22,000 | – | 15,000 | +100.0% | 0.01% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $21,000 | – | 20,000 | +100.0% | 0.01% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $21,000 | – | 30,000 | +100.0% | 0.01% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $23,000 | – | 25,000 | +100.0% | 0.01% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $21,000 | – | 17,000 | +100.0% | 0.01% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $23,000 | – | 26,000 | +100.0% | 0.01% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 99/99/999 | $20,000 | – | 25,000 | +100.0% | 0.01% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $20,000 | – | 40,000 | +100.0% | 0.01% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $20,000 | – | 2,100 | +100.0% | 0.01% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $19,000 | – | 15,000 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $18,000 | – | 100 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INCput | $18,000 | – | 100 | +100.0% | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $19,000 | – | 20,000 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INCcall | $20,000 | – | 900 | +100.0% | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $18,000 | – | 20,000 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $18,000 | – | 2,575 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $16,000 | – | 4,528 | +100.0% | 0.01% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $16,000 | – | 30,000 | +100.0% | 0.01% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $17,000 | – | 15,000 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $17,000 | – | 700 | +100.0% | 0.01% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $17,000 | – | 1,750 | +100.0% | 0.01% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $16,000 | – | 18,000 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $14,000 | – | 1,403 | +100.0% | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $13,000 | – | 25,600 | +100.0% | 0.00% | – |
| TLND | New | TALEND S Aput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $12,000 | – | 11,256 | +100.0% | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $11,000 | – | 7,348 | +100.0% | 0.00% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $6,000 | – | 5,500 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $5,000 | – | 7,500 | +100.0% | 0.00% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $5,000 | – | 508 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $5,000 | – | 10,423 | +100.0% | 0.00% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $7,000 | – | 700 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $6,000 | – | 612 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $7,000 | – | 13,500 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $6,000 | – | 173 | +100.0% | 0.00% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $4,000 | – | 13,800 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $3,000 | – | 6,000 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $3,000 | – | 4,500 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 26 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCcall | $0 | – | 800 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $0 | – | 48,700 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $1,000 | – | 2,300 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION CORput | $0 | – | 2,100 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 7,900 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $0 | – | 56,300 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INCput | $0 | – | 25,600 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORPcall | $0 | – | 61,600 | +100.0% | 0.00% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | 2,200 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | 88 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $0 | – | 10,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B RILEY FINL INC | 24 | Q3 2023 | 16.7% |
| DISNEY WALT CO | 20 | Q1 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 17 | Q4 2022 | 61.3% |
| ZIOPHARM ONCOLOGY INC | 17 | Q4 2021 | 0.1% |
| ZIOPHARM ONCOLOGY INC | 17 | Q1 2023 | 0.1% |
| INVESTORS BANCORP INC NEW | 17 | Q2 2021 | 0.0% |
| NORDIC AMERICAN TANKERS LIMI | 16 | Q4 2018 | 0.0% |
| AT&T INC | 15 | Q4 2018 | 1.4% |
| TELENAV INC | 15 | Q4 2018 | 0.7% |
| INTREXON CORP | 15 | Q4 2018 | 0.7% |
View EQUITEC PROPRIETARY MARKETS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-22 |
View EQUITEC PROPRIETARY MARKETS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.