$334 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 304 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | New | B. RILEY FINANCIAL INC | $34,070,000 | – | 451,255 | +100.0% | 10.20% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $31,681,000 | – | 111,800 | +100.0% | 9.48% | – |
| PFPT | New | PROOFPOINT INCcall | $19,166,000 | – | 110,300 | +100.0% | 5.74% | – |
| COHR | New | COHERENT INCput | $16,944,000 | – | 64,100 | +100.0% | 5.07% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $14,707,000 | – | 51,900 | +100.0% | 4.40% | – |
| GME | New | GAMESTOP CORP NEWput | $14,476,000 | – | 67,600 | +100.0% | 4.33% | – |
| KSU | New | KANSAS CITY SOUTHERN | $14,395,000 | – | 50,800 | +100.0% | 4.31% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $13,483,000 | – | 75,900 | +100.0% | 4.04% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $13,305,000 | – | 425,500 | +100.0% | 3.98% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $12,422,000 | – | 1,287,209 | +100.0% | 3.72% | – |
| TSLA | New | TESLA INCput | $9,652,000 | – | 14,200 | +100.0% | 2.89% | – |
| COHR | New | COHERENT INC | $8,568,000 | – | 32,414 | +100.0% | 2.56% | – |
| GPRE | New | GREEN PLAINS INC | $7,706,000 | – | 229,200 | +100.0% | 2.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,570,000 | – | 3,100 | +100.0% | 2.27% | – |
| GME | New | GAMESTOP CORP NEWcall | $6,831,000 | – | 31,900 | +100.0% | 2.04% | – |
| PFPT | New | PROOFPOINT INC | $6,794,000 | – | 39,100 | +100.0% | 2.03% | – |
| PFPT | New | PROOFPOINT INCput | $5,751,000 | – | 33,100 | +100.0% | 1.72% | – |
| ABBV | New | ABBVIE INCput | $5,486,000 | – | 48,700 | +100.0% | 1.64% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $3,996,000 | – | 138,647 | +100.0% | 1.20% | – |
| HOME | New | AT HOME GROUP INCcall | $3,599,000 | – | 97,700 | +100.0% | 1.08% | – |
| XLNX | New | XILINX INCput | $3,544,000 | – | 24,500 | +100.0% | 1.06% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $3,539,000 | – | 104,700 | +100.0% | 1.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $3,375,000 | – | 62,000 | +100.0% | 1.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,371,000 | – | 61,916 | +100.0% | 1.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,972,000 | – | 156,478 | +100.0% | 0.89% | – |
| TSLA | New | TESLA INCcall | $2,855,000 | – | 4,200 | +100.0% | 0.85% | – |
| XLNX | New | XILINX INC | $2,604,000 | – | 18,000 | +100.0% | 0.78% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $2,329,000 | – | 68,900 | +100.0% | 0.70% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $2,267,000 | – | 287,643 | +100.0% | 0.68% | – |
| IWM | New | ISHARES TRcall | $2,064,000 | – | 9,000 | +100.0% | 0.62% | – |
| HOME | New | AT HOME GROUP INCput | $1,816,000 | – | 49,300 | +100.0% | 0.54% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,755,000 | – | 488,789 | +100.0% | 0.52% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $1,471,000 | – | 2,335,402 | +100.0% | 0.44% | – |
| COHR | New | COHERENT INCcall | $1,322,000 | – | 5,000 | +100.0% | 0.40% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $1,303,000 | – | 45,200 | +100.0% | 0.39% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $1,180,000 | – | 118,000 | +100.0% | 0.35% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $1,159,000 | – | 40,200 | +100.0% | 0.35% | – |
| EURN | New | EURONAV NV | $1,149,000 | – | 123,264 | +100.0% | 0.34% | – |
| UFS | New | DOMTAR CORPput | $1,099,000 | – | 20,000 | +100.0% | 0.33% | – |
| IIVI | New | II-VI INCput | $1,089,000 | – | 15,000 | +100.0% | 0.33% | – |
| IIVI | New | II-VI INCcall | $1,089,000 | – | 15,000 | +100.0% | 0.33% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,071,000 | – | 5,000 | +100.0% | 0.32% | – |
| CNI | New | CANADIAN NATL RY COput | $1,055,000 | – | 10,000 | +100.0% | 0.32% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $978,000 | – | 187,300 | +100.0% | 0.29% | – |
| SYKE | New | SYKES ENTERPRISES INCput | $967,000 | – | 18,000 | +100.0% | 0.29% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $910,000 | – | 227,514 | +100.0% | 0.27% | – |
| UFS | New | DOMTAR CORPcall | $901,000 | – | 16,400 | +100.0% | 0.27% | – |
| AMC | New | AMC ENTMT HLDGS INC | $890,000 | – | 15,700 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INCcall | $890,000 | – | 7,900 | +100.0% | 0.27% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $881,000 | – | 423,661 | +100.0% | 0.26% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $849,000 | – | 35,600 | +100.0% | 0.25% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $845,000 | – | 35,400 | +100.0% | 0.25% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $833,000 | – | 34,900 | +100.0% | 0.25% | – |
| IMBI | New | IMEDIA BRANDS INC | $805,000 | – | 100,000 | +100.0% | 0.24% | – |
| MMAT | New | META MATERIALS INCcall | $795,000 | – | 106,200 | +100.0% | 0.24% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $786,000 | – | 259,418 | +100.0% | 0.24% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $778,000 | – | 14,300 | +100.0% | 0.23% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $761,000 | – | 223,841 | +100.0% | 0.23% | – |
| SYKE | New | SYKES ENTERPRISES INC | $730,000 | – | 13,600 | +100.0% | 0.22% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $657,000 | – | 38,800 | +100.0% | 0.20% | – |
| FLY | New | FLY LEASING LTDput | $635,000 | – | 37,500 | +100.0% | 0.19% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $636,000 | – | 174,164 | +100.0% | 0.19% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $607,000 | – | 41,100 | +100.0% | 0.18% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $601,000 | – | 429,481 | +100.0% | 0.18% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $594,000 | – | 59,860 | +100.0% | 0.18% | – |
| USCR | New | U S CONCRETE INCcall | $576,000 | – | 7,800 | +100.0% | 0.17% | – |
| CNI | New | CANADIAN NATL RY CO | $538,000 | – | 5,100 | +100.0% | 0.16% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $479,000 | – | 47,600 | +100.0% | 0.14% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $461,000 | – | 276,266 | +100.0% | 0.14% | – |
| TLND | New | TALEND S Aput | $459,000 | – | 7,000 | +100.0% | 0.14% | – |
| BB | New | BLACKBERRY LTD | $423,000 | – | 34,600 | +100.0% | 0.13% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $419,000 | – | 272,148 | +100.0% | 0.12% | – |
| PSFE | New | PAYSAFE LIMITEDput | $400,000 | – | 33,000 | +100.0% | 0.12% | – |
| UIS | New | UNISYS CORP | $370,000 | – | 14,601 | +100.0% | 0.11% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $363,000 | – | 30,000 | +100.0% | 0.11% | – |
| LDL | New | LYDALL INCput | $363,000 | – | 6,000 | +100.0% | 0.11% | – |
| HOME | New | AT HOME GROUP INC | $354,000 | – | 9,600 | +100.0% | 0.11% | – |
| CLDR | New | CLOUDERA INCcall | $351,000 | – | 22,100 | +100.0% | 0.10% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $339,000 | – | 197,272 | +100.0% | 0.10% | – |
| COIN | New | COINBASE GLOBAL INC | $337,000 | – | 1,332 | +100.0% | 0.10% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $334,000 | – | 149,181 | +100.0% | 0.10% | – |
| TLND | New | TALEND S Acall | $328,000 | – | 5,000 | +100.0% | 0.10% | – |
| CINR | New | CINER RESOURCES LP | $325,000 | – | 22,416 | +100.0% | 0.10% | – |
| CAI | New | CAI INTERNATIONAL INCcall | $319,000 | – | 5,700 | +100.0% | 0.10% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $301,000 | – | 91,037 | +100.0% | 0.09% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $297,000 | – | 151,715 | +100.0% | 0.09% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $292,000 | – | 91,600 | +100.0% | 0.09% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $281,000 | – | 101,143 | +100.0% | 0.08% | – |
| FLY | New | FLY LEASING LTDcall | $264,000 | – | 15,600 | +100.0% | 0.08% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $260,000 | – | 11,300 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $254,000 | – | 1,430 | +100.0% | 0.08% | – |
| UPH | New | UPHEALTH INCput | $247,000 | – | 36,700 | +100.0% | 0.07% | – |
| CLDR | New | CLOUDERA INCput | $243,000 | – | 15,300 | +100.0% | 0.07% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $232,000 | – | 23,875 | +100.0% | 0.07% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $223,000 | – | 5,000 | +100.0% | 0.07% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $221,000 | – | 16,600 | +100.0% | 0.07% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $207,000 | – | 9,000 | +100.0% | 0.06% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $199,000 | – | 20,072 | +100.0% | 0.06% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $186,000 | – | 14,000 | +100.0% | 0.06% | – |
| XPER | New | XPERI HOLDING CORP | $186,000 | – | 8,344 | +100.0% | 0.06% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $177,000 | – | 107,555 | +100.0% | 0.05% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $175,000 | – | 121,254 | +100.0% | 0.05% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $173,000 | – | 82,100 | +100.0% | 0.05% | – |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $167,000 | – | 65,000 | +100.0% | 0.05% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $163,000 | – | 12,200 | +100.0% | 0.05% | – |
| CAI | New | CAI INTERNATIONAL INCput | $162,000 | – | 2,900 | +100.0% | 0.05% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $156,000 | – | 95,150 | +100.0% | 0.05% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $156,000 | – | 125,000 | +100.0% | 0.05% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $155,000 | – | 25,900 | +100.0% | 0.05% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $154,000 | – | 21,431 | +100.0% | 0.05% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $153,000 | – | 2,700 | +100.0% | 0.05% | – |
| MMAT | New | META MATERIALS INCput | $152,000 | – | 20,300 | +100.0% | 0.04% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $146,000 | – | 64,534 | +100.0% | 0.04% | – |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $142,000 | – | 51,695 | +100.0% | 0.04% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $136,000 | – | 13,483 | +100.0% | 0.04% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $135,000 | – | 13,800 | +100.0% | 0.04% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $132,000 | – | 3,500 | +100.0% | 0.04% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $133,000 | – | 44,600 | +100.0% | 0.04% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $126,000 | – | 2,600 | +100.0% | 0.04% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $128,000 | – | 148,400 | +100.0% | 0.04% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 03/30/202 | $125,000 | – | 35,000 | +100.0% | 0.04% | – |
| ME | New | 23ANDME HOLDING COcall | $125,000 | – | 10,700 | +100.0% | 0.04% | – |
| PGEN | New | PRECIGEN INCcall | $125,000 | – | 19,200 | +100.0% | 0.04% | – |
| CANO | New | CANO HEALTH INCput | $121,000 | – | 10,000 | +100.0% | 0.04% | – |
| CANO | New | CANO HEALTH INC | $121,000 | – | 10,000 | +100.0% | 0.04% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $120,000 | – | 67,600 | +100.0% | 0.04% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $118,000 | – | 97,052 | +100.0% | 0.04% | – |
| FRTA | New | FORTERRA INCput | $118,000 | – | 5,000 | +100.0% | 0.04% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $117,000 | – | 33,543 | +100.0% | 0.04% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $114,000 | – | 69,749 | +100.0% | 0.03% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $111,000 | – | 6,161 | +100.0% | 0.03% | – |
| FRTA | New | FORTERRA INC | $106,000 | – | 4,500 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $106,000 | – | 2,200 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $102,000 | – | 2,300 | +100.0% | 0.03% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $100,000 | – | 10,200 | +100.0% | 0.03% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN CORput | $100,000 | – | 10,200 | +100.0% | 0.03% | – |
| ME | New | 23ANDME HOLDING COput | $99,000 | – | 8,500 | +100.0% | 0.03% | – |
| ME | New | 23ANDME HOLDING CO | $99,000 | – | 8,500 | +100.0% | 0.03% | – |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $99,000 | – | 30,000 | +100.0% | 0.03% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $97,000 | – | 9,742 | +100.0% | 0.03% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $98,000 | – | 69,284 | +100.0% | 0.03% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $98,000 | – | 157,849 | +100.0% | 0.03% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $96,000 | – | 192,725 | +100.0% | 0.03% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $93,000 | – | 31,104 | +100.0% | 0.03% | – |
| UPH | New | UPHEALTH INCcall | $91,000 | – | 13,500 | +100.0% | 0.03% | – |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $89,000 | – | 30,000 | +100.0% | 0.03% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $91,000 | – | 51,100 | +100.0% | 0.03% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $88,000 | – | 32,500 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $88,000 | – | 500 | +100.0% | 0.03% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $82,000 | – | 60,000 | +100.0% | 0.02% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $82,000 | – | 35,000 | +100.0% | 0.02% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $81,000 | – | 40,700 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $78,000 | – | 29,400 | +100.0% | 0.02% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $75,000 | – | 87,064 | +100.0% | 0.02% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $72,000 | – | 22,650 | +100.0% | 0.02% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $69,000 | – | 6,900 | +100.0% | 0.02% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $65,000 | – | 3,500 | +100.0% | 0.02% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $64,000 | – | 43,490 | +100.0% | 0.02% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $64,000 | – | 1,900 | +100.0% | 0.02% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $62,000 | – | 6,000 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $56,000 | – | 21,200 | +100.0% | 0.02% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 12/22/202 | $57,000 | – | 20,000 | +100.0% | 0.02% | – |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $52,000 | – | 33,507 | +100.0% | 0.02% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $51,000 | – | 36,600 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INCput | $46,000 | – | 11,900 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $46,000 | – | 11,900 | +100.0% | 0.01% | – |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $48,000 | – | 30,000 | +100.0% | 0.01% | – |
| VIEW | New | VIEW INCcall | $42,000 | – | 5,000 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $43,000 | – | 32,601 | +100.0% | 0.01% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $44,000 | – | 20,000 | +100.0% | 0.01% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $44,000 | – | 4,400 | +100.0% | 0.01% | – |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $45,000 | – | 25,594 | +100.0% | 0.01% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $40,000 | – | 20,000 | +100.0% | 0.01% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $41,000 | – | 45,000 | +100.0% | 0.01% | – |
| MMAT | New | META MATERIALS INC | $40,000 | – | 5,300 | +100.0% | 0.01% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $41,000 | – | 15,000 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $38,000 | – | 1,100 | +100.0% | 0.01% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $38,000 | – | 40,000 | +100.0% | 0.01% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $36,000 | – | 127,400 | +100.0% | 0.01% | – |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $37,000 | – | 3,571 | +100.0% | 0.01% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $38,000 | – | 28,622 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $36,000 | – | 3,000 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCput | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $34,000 | – | 18,340 | +100.0% | 0.01% | – |
| UPH | New | UPHEALTH INC | $34,000 | – | 5,000 | +100.0% | 0.01% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $33,000 | – | 35,000 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $35,000 | – | 5,100 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDcall | $34,000 | – | 5,000 | +100.0% | 0.01% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $34,000 | – | 37,772 | +100.0% | 0.01% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $35,000 | – | 50,000 | +100.0% | 0.01% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $32,000 | – | 35,000 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $32,000 | – | 12,028 | +100.0% | 0.01% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $35,000 | – | 3,327 | +100.0% | 0.01% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $35,000 | – | 15,300 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDput | $35,000 | – | 5,100 | +100.0% | 0.01% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $29,000 | – | 3,100 | +100.0% | 0.01% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN CORput | $29,000 | – | 3,100 | +100.0% | 0.01% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $26,000 | – | 25,000 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $26,000 | – | 200 | +100.0% | 0.01% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $27,000 | – | 50,000 | +100.0% | 0.01% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $27,000 | – | 15,000 | +100.0% | 0.01% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $23,000 | – | 30,000 | +100.0% | 0.01% | – |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $25,000 | – | 40,000 | +100.0% | 0.01% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $24,000 | – | 20,000 | +100.0% | 0.01% | – |
| THCAW | New | TUSCAN HLDGS CORP II*w exp 04/01/202 | $25,000 | – | 25,000 | +100.0% | 0.01% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $20,000 | – | 18,200 | +100.0% | 0.01% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $20,000 | – | 15,000 | +100.0% | 0.01% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $20,000 | – | 40,000 | +100.0% | 0.01% | – |
| FRG | New | FRANCHISE GROUP INC | $21,000 | – | 600 | +100.0% | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $19,000 | – | 20,000 | +100.0% | 0.01% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $19,000 | – | 20,000 | +100.0% | 0.01% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $21,000 | – | 2,100 | +100.0% | 0.01% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $21,000 | – | 6,550 | +100.0% | 0.01% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $21,000 | – | 17,225 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $18,000 | – | 26,000 | +100.0% | 0.01% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $17,000 | – | 1,750 | +100.0% | 0.01% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $16,000 | – | 2,826 | +100.0% | 0.01% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $18,000 | – | 15,000 | +100.0% | 0.01% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $12,000 | – | 6,400 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $12,000 | – | 11,256 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $13,000 | – | 100 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $15,000 | – | 3,800 | +100.0% | 0.00% | – |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $9,000 | – | 2,100 | +100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $9,000 | – | 7,500 | +100.0% | 0.00% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $11,000 | – | 6,000 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $9,000 | – | 15,300 | +100.0% | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $10,000 | – | 7,348 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $9,000 | – | 8,716 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $7,000 | – | 10,523 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $6,000 | – | 173 | +100.0% | 0.00% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $7,000 | – | 700 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $6,000 | – | 7,000 | +100.0% | 0.00% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $6,000 | – | 7,500 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $6,000 | – | 7,000 | +100.0% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $4,000 | – | 2,100 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | – | 126 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $5,000 | – | 7,000 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $5,000 | – | 13,800 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $5,000 | – | 7,000 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | 17,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $0 | – | 8,500 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $0 | – | 9,800 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $0 | – | 8,700 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | 20,600 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INCcall | $0 | – | 37,300 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INCcall | $0 | – | 16,000 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | 88 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| PPD | New | PPD INCput | $0 | – | 3,100 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INCcall | $0 | – | 5,400 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $0 | – | 14,500 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $0 | – | 170,600 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | 233 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.