$540 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 274 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | New | STAMPS COM INCput | $88,944,000 | – | 269,700 | +100.0% | 16.47% | – |
| STMP | New | STAMPS COM INCcall | $71,169,000 | – | 215,800 | +100.0% | 13.18% | – |
| STMP | New | STAMPS COM INC | $48,675,000 | – | 147,594 | +100.0% | 9.01% | – |
| TSLA | Buy | TESLA INCput | $42,884,000 | +344.3% | 55,300 | +289.4% | 7.94% | +174.8% |
| RILY | Buy | B. RILEY FINANCIAL INC | $41,665,000 | +22.3% | 705,703 | +56.4% | 7.71% | -24.3% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $32,017,000 | +1.1% | 118,300 | +5.8% | 5.93% | -37.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,129,000 | +19.0% | 63,289 | +24.6% | 3.17% | -26.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $14,677,000 | – | 34,200 | +100.0% | 2.72% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $12,350,000 | -7.2% | 417,500 | -1.9% | 2.29% | -42.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $9,753,000 | -27.7% | 74,900 | -1.3% | 1.81% | -55.2% |
| GME | Buy | GAMESTOP CORP NEWcall | $8,423,000 | +23.3% | 48,000 | +50.5% | 1.56% | -23.7% |
| GPRE | Buy | GREEN PLAINS INC | $7,699,000 | -0.1% | 235,795 | +2.9% | 1.42% | -38.2% |
| XLRN | New | ACCELERON PHARMA INC | $7,451,000 | – | 43,293 | +100.0% | 1.38% | – |
| XLRN | New | ACCELERON PHARMA INCput | $7,263,000 | – | 42,200 | +100.0% | 1.34% | – |
| HRC | New | HILL-ROM HLDGS INCcall | $6,255,000 | – | 41,700 | +100.0% | 1.16% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $5,662,000 | – | 32,900 | +100.0% | 1.05% | – |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $5,552,000 | – | 315,285 | +100.0% | 1.03% | – | |
| ABBV | ABBVIE INCput | $5,253,000 | -4.2% | 48,700 | 0.0% | 0.97% | -40.7% | |
| QADA | New | QAD INCput | $5,121,000 | – | 58,600 | +100.0% | 0.95% | – |
| COHR | Sell | COHERENT INCput | $5,002,000 | -70.5% | 20,000 | -68.8% | 0.93% | -81.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,940,000 | +66.2% | 270,960 | +73.2% | 0.92% | +2.9% |
| QADA | New | QAD INCcl a | $4,857,000 | – | 55,576 | +100.0% | 0.90% | – |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $4,553,000 | – | 456,713 | +100.0% | 0.84% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $3,985,000 | +18.1% | 72,400 | +16.8% | 0.74% | -26.9% |
| XLNX | XILINX INCput | $3,699,000 | +4.4% | 24,500 | 0.0% | 0.68% | -35.4% | |
| SAFM | New | SANDERSON FARMS INCput | $3,294,000 | – | 17,500 | +100.0% | 0.61% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $3,221,000 | -78.1% | 11,900 | -77.1% | 0.60% | -86.5% |
| SAFM | New | SANDERSON FARMS INC | $2,936,000 | – | 15,600 | +100.0% | 0.54% | – |
| VNE | New | VEONEER INCput | $2,905,000 | – | 85,300 | +100.0% | 0.54% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,873,000 | -14.8% | 52,198 | -15.7% | 0.53% | -47.3% |
| COHR | Sell | COHERENT INC | $2,703,000 | -68.5% | 10,807 | -66.7% | 0.50% | -80.5% |
| VIAC | New | VIACOMCBS INCcl b | $2,663,000 | – | 67,400 | +100.0% | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,661,000 | – | 6,200 | +100.0% | 0.49% | – |
| VNE | New | VEONEER INC | $2,531,000 | – | 74,313 | +100.0% | 0.47% | – |
| New | TRILLIUM THERAPEUTICS INCput | $2,386,000 | – | 135,900 | +100.0% | 0.44% | – | |
| XLNX | Sell | XILINX INC | $2,340,000 | -10.1% | 15,500 | -13.9% | 0.43% | -44.4% |
| New | TRILLIUM THERAPEUTICS INC | $2,223,000 | – | 126,597 | +100.0% | 0.41% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,955,000 | – | 19,000 | +100.0% | 0.36% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,872,000 | -17.4% | 292,043 | +1.5% | 0.35% | -48.8% |
| KRA | New | KRATON CORPcall | $1,807,000 | – | 39,600 | +100.0% | 0.34% | – |
| HRC | New | HILL-ROM HLDGS INC | $1,725,000 | – | 11,500 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,682,000 | – | 7,688 | +100.0% | 0.31% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,549,000 | +600.9% | 209,600 | +1162.7% | 0.29% | +334.8% |
| New | LUCID GROUP INC | $1,459,000 | – | 57,500 | +100.0% | 0.27% | – | |
| HRC | New | HILL-ROM HLDGS INCput | $1,455,000 | – | 9,700 | +100.0% | 0.27% | – |
| UIS | Buy | UNISYS CORP | $1,421,000 | +284.1% | 56,526 | +287.1% | 0.26% | +136.9% |
| RMBL | New | RUMBLEON INC | $1,293,000 | – | 33,177 | +100.0% | 0.24% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,293,000 | -26.3% | 538,789 | +10.2% | 0.24% | -54.5% |
| INOV | New | INOVALON HLDGS INCcall | $1,108,000 | – | 27,500 | +100.0% | 0.20% | – |
| UFS | DOMTAR CORPput | $1,091,000 | -0.7% | 20,000 | 0.0% | 0.20% | -38.6% | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $880,000 | -10.0% | 181,900 | -2.9% | 0.16% | -44.4% |
| AMD | ADVANCED MICRO DEVICES INCput | $875,000 | – | 8,500 | 0.0% | 0.16% | – | |
| ABBV | ABBVIE INCcall | $852,000 | -4.3% | 7,900 | 0.0% | 0.16% | -40.6% | |
| UFS | New | DOMTAR CORP | $845,000 | – | 15,500 | +100.0% | 0.16% | – |
| MINM | New | MINIM INC | $795,000 | – | 427,382 | +100.0% | 0.15% | – |
| CP | New | CANADIAN PAC RY LTDput | $781,000 | – | 12,000 | +100.0% | 0.14% | – |
| TSLA | Sell | TESLA INCcall | $775,000 | -72.9% | 1,000 | -76.2% | 0.14% | -83.3% |
| New | GREENIDGE GENERATION HLDGS I | $660,000 | – | 25,841 | +100.0% | 0.12% | – | |
| IMBI | Buy | IMEDIA BRANDS INC | $591,000 | -26.6% | 102,788 | +2.8% | 0.11% | -54.8% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $542,000 | -34.9% | 30,500 | -12.6% | 0.10% | -59.8% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $513,000 | +22.4% | 257,966 | -5.2% | 0.10% | -24.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $485,000 | -42.6% | 27,300 | -22.9% | 0.09% | -64.4% |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $474,000 | -1.0% | 47,600 | 0.0% | 0.09% | -38.5% | |
| TELL | New | TELLURIAN INC NEW | $471,000 | – | 120,498 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $456,000 | – | 4,430 | +100.0% | 0.08% | – |
| New | GREENIDGE GENERATION HLDGS Iput | $447,000 | – | 17,500 | +100.0% | 0.08% | – | |
| KDMN | New | KADMON HLDGS INCput | $449,000 | – | 51,600 | +100.0% | 0.08% | – |
| QADA | New | QAD INCcall | $437,000 | – | 5,000 | +100.0% | 0.08% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $373,000 | -58.1% | 9,800 | -37.6% | 0.07% | -74.1% |
| CINR | CINER RESOURCES LP | $356,000 | +9.5% | 22,416 | 0.0% | 0.07% | -32.0% | |
| MEUSW | Sell | 23ANDME HOLDING CO*w exp 06/16/202 | $340,000 | -56.7% | 184,800 | -28.8% | 0.06% | -73.2% |
| PWPPW | Sell | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $316,000 | +12.5% | 100,000 | -1.1% | 0.06% | -29.8% |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $304,000 | +16.9% | 14,500 | +28.3% | 0.06% | -28.2% |
| KDMN | New | KADMON HLDGS INC | $247,000 | – | 28,401 | +100.0% | 0.05% | – |
| LFMD | New | LIFEMD INC | $248,000 | – | 40,000 | +100.0% | 0.05% | – |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $236,000 | +1.7% | 23,875 | 0.0% | 0.04% | -36.2% | |
| MMAT | Sell | META MATERIALS INCcall | $238,000 | -70.1% | 41,100 | -61.3% | 0.04% | -81.5% |
| BFIIW | Sell | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $227,000 | -32.0% | 142,151 | -4.7% | 0.04% | -58.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $220,000 | +6.3% | 10,500 | +16.7% | 0.04% | -33.9% |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $202,000 | +1.5% | 20,072 | 0.0% | 0.04% | -38.3% | |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 08/18/202 | $201,000 | +13.6% | 125,000 | +16.2% | 0.04% | -30.2% |
| MMAT | Buy | META MATERIALS INCput | $185,000 | +21.7% | 32,000 | +57.6% | 0.03% | -24.4% |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $183,000 | – | 93,400 | +100.0% | 0.03% | – |
| FSTWS | FAST ACQUISITION CORP*w exp 08/25/202 | $179,000 | +101.1% | 30,000 | 0.0% | 0.03% | +22.2% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $174,000 | – | 300 | +100.0% | 0.03% | – |
| VNE | New | VEONEER INCcall | $167,000 | – | 4,900 | +100.0% | 0.03% | – |
| BBIG | New | VINCO VENTURES INC | $168,000 | – | 26,200 | +100.0% | 0.03% | – |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $160,000 | -7.5% | 45,200 | -44.9% | 0.03% | -42.3% |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $159,000 | -65.5% | 100,000 | -63.8% | 0.03% | -79.0% |
| XPER | XPERI HOLDING CORP | $157,000 | -15.6% | 8,344 | 0.0% | 0.03% | -48.2% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $158,000 | -81.4% | 8,900 | -75.0% | 0.03% | -88.6% |
| New | CELULARITY INC*w exp 05/24/202 | $153,000 | – | 133,442 | +100.0% | 0.03% | – | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $136,000 | +0.7% | 13,800 | 0.0% | 0.02% | -37.5% | |
| SOS | Sell | SOS LIMITEDspnsord ads new | $130,000 | -56.8% | 61,037 | -33.0% | 0.02% | -73.3% |
| GCACW | Sell | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $123,000 | +25.5% | 121,349 | -23.1% | 0.02% | -20.7% |
| ASLEW | AERSALE CORPORATION*w exp 12/22/202 | $123,000 | +115.8% | 20,000 | 0.0% | 0.02% | +35.3% | |
| ARKK | New | ARK ETF TRput | $122,000 | – | 1,100 | +100.0% | 0.02% | – |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $120,000 | -86.4% | 107,150 | -74.7% | 0.02% | -91.7% |
| SAVA | New | CASSAVA SCIENCES INC | $118,000 | – | 1,900 | +100.0% | 0.02% | – |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $120,000 | – | 71,000 | +100.0% | 0.02% | – | |
| FRTA | FORTERRA INCput | $118,000 | 0.0% | 5,000 | 0.0% | 0.02% | -37.1% | |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $117,000 | -25.0% | 72,450 | -23.9% | 0.02% | -53.2% |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $111,000 | +19.4% | 93,000 | +199.0% | 0.02% | -25.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INCput | $113,000 | -10.3% | 2,600 | 0.0% | 0.02% | -44.7% | |
| FRTA | FORTERRA INC | $106,000 | 0.0% | 4,500 | 0.0% | 0.02% | -37.5% | |
| New | CHW ACQUISITION CORPORATIONunit 03/01/2028 | $103,000 | – | 10,109 | +100.0% | 0.02% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $103,000 | -44.6% | 13,900 | -0.7% | 0.02% | -66.1% |
| FINS | ANGEL OAK FINL STRATEGIES IN | $105,000 | -5.4% | 6,161 | 0.0% | 0.02% | -42.4% | |
| New | CENAQ ENERGY CORPunit 02/04/2026 | $101,000 | – | 10,000 | +100.0% | 0.02% | – | |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $104,000 | -37.7% | 70,000 | +7.7% | 0.02% | -62.0% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $105,000 | -82.7% | 34,300 | -16.5% | 0.02% | -89.6% |
| New | STRYVE FOODS INC*w exp 07/31/202 | $102,000 | – | 131,000 | +100.0% | 0.02% | – | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $97,000 | 0.0% | 9,742 | 0.0% | 0.02% | -37.9% | |
| CVA | New | COVANTA HLDG CORPcall | $99,000 | – | 4,900 | +100.0% | 0.02% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $96,000 | -9.4% | 2,200 | 0.0% | 0.02% | -43.8% | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $92,000 | – | 46,100 | +100.0% | 0.02% | – |
| LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $84,000 | -12.5% | 181,921 | -5.6% | 0.02% | -44.8% |
| DIS | DISNEY WALT CO | $85,000 | -3.4% | 500 | 0.0% | 0.02% | -38.5% | |
| New | TRILLIUM THERAPEUTICS INCcall | $88,000 | – | 5,000 | +100.0% | 0.02% | – | |
| SGAMW | Buy | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $87,000 | +16.0% | 92,164 | +5.9% | 0.02% | -27.3% |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $85,000 | – | 53,507 | +100.0% | 0.02% | – | |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $80,000 | -87.4% | 50,400 | -71.1% | 0.02% | -92.1% |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $82,000 | -30.5% | 97,052 | 0.0% | 0.02% | -57.1% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $71,000 | -13.4% | 35,000 | 0.0% | 0.01% | -48.0% | |
| New | MONEYLION INC*w exp 09/22/202 | $71,000 | – | 73,300 | +100.0% | 0.01% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $67,000 | +3.1% | 3,500 | 0.0% | 0.01% | -36.8% | |
| CP | New | CANADIAN PAC RY LTD | $65,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $63,000 | – | 65,492 | +100.0% | 0.01% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $66,000 | -45.0% | 67,600 | 0.0% | 0.01% | -66.7% | |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $60,000 | -3.2% | 6,000 | 0.0% | 0.01% | -42.1% | |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $62,000 | -59.7% | 12,317 | -42.5% | 0.01% | -76.1% |
| PGEN | Sell | PRECIGEN INCcall | $57,000 | -54.4% | 11,400 | -40.6% | 0.01% | -70.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $56,000 | -78.0% | 430 | -69.9% | 0.01% | -86.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $53,000 | -95.1% | 300 | -94.0% | 0.01% | -96.9% |
| FTCVW | Buy | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $52,000 | -27.8% | 25,000 | +10.4% | 0.01% | -54.5% |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $53,000 | -45.9% | 69,284 | 0.0% | 0.01% | -65.5% | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $56,000 | – | 69,749 | +100.0% | 0.01% | – | |
| KRA | New | KRATON CORPput | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $50,000 | -38.3% | 40,700 | 0.0% | 0.01% | -62.5% | |
| New | GREENIDGE GENERATION HLDGS Icall | $46,000 | – | 1,800 | +100.0% | 0.01% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $51,000 | – | 5,000 | +100.0% | 0.01% | – | |
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $49,000 | -50.5% | 30,000 | 0.0% | 0.01% | -70.0% | |
| MMAT | Buy | META MATERIALS INC | $43,000 | +7.5% | 7,400 | +39.6% | 0.01% | -33.3% |
| GNW | GENWORTH FINL INCput | $45,000 | -2.2% | 11,900 | 0.0% | 0.01% | -42.9% | |
| BCYPW | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $41,000 | 0.0% | 45,000 | 0.0% | 0.01% | -33.3% | |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $45,000 | +2.3% | 4,400 | 0.0% | 0.01% | -38.5% | |
| GNW | GENWORTH FINL INC | $45,000 | -2.2% | 11,900 | 0.0% | 0.01% | -42.9% | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $44,000 | -87.0% | 48,200 | -75.6% | 0.01% | -92.1% |
| New | AEYE INC*w exp 09/30/202 | $36,000 | – | 31,400 | +100.0% | 0.01% | – | |
| BB | Sell | BLACKBERRY LTD | $31,000 | -92.7% | 3,200 | -90.8% | 0.01% | -95.3% |
| New | OPPFI INC*w exp 07/20/202 | $31,000 | – | 20,000 | +100.0% | 0.01% | – | |
| SPWH | SPORTSMANS WHSE HLDGS INCput | $35,000 | -2.8% | 2,000 | 0.0% | 0.01% | -45.5% | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $30,000 | – | 68,000 | +100.0% | 0.01% | – | |
| GTS | New | TRIPLE-S MGMT CORPput | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $31,000 | – | 35,594 | +100.0% | 0.01% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $35,000 | -55.1% | 19,000 | -35.4% | 0.01% | -73.9% |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $35,000 | 0.0% | 3,327 | 0.0% | 0.01% | -40.0% | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $31,000 | -89.4% | 20,000 | -78.2% | 0.01% | -93.1% |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $35,000 | -2.8% | 147,454 | +15.7% | 0.01% | -45.5% |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $35,000 | – | 7,330 | +100.0% | 0.01% | – | |
| WBT | New | WELBILT INC | $28,000 | – | 1,200 | +100.0% | 0.01% | – |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $25,000 | -41.9% | 20,101 | -38.3% | 0.01% | -61.5% |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $26,000 | – | 34,555 | +100.0% | 0.01% | – | |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $25,000 | +25.0% | 50,148 | +25.4% | 0.01% | -16.7% |
| TIP | ISHARES TRtips bd etf | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -37.5% | |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $25,000 | – | 40,000 | +100.0% | 0.01% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $28,000 | – | 25,700 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INCput | $28,000 | – | 1,200 | +100.0% | 0.01% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $26,000 | -59.4% | 43,490 | 0.0% | 0.01% | -73.7% | |
| New | BENSON HILL INC | $25,000 | – | 3,571 | +100.0% | 0.01% | – | |
| GTS | New | TRIPLE-S MGMT CORP | $25,000 | – | 700 | +100.0% | 0.01% | – |
| New | HELBIZ INC*w exp 08/13/202 | $26,000 | – | 15,000 | +100.0% | 0.01% | – | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $25,000 | -26.5% | 37,772 | 0.0% | 0.01% | -50.0% | |
| TMTSW | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $27,000 | +28.6% | 17,225 | 0.0% | 0.01% | -16.7% | |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $20,000 | – | 12,700 | +100.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $19,000 | -26.9% | 25,000 | 0.0% | 0.00% | -50.0% | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $24,000 | -27.3% | 35,000 | 0.0% | 0.00% | -60.0% | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $19,000 | -24.0% | 40,000 | 0.0% | 0.00% | -42.9% | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $22,000 | -18.5% | 50,000 | 0.0% | 0.00% | -50.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $24,000 | -31.4% | 50,000 | 0.0% | 0.00% | -60.0% | |
| GNW | GENWORTH FINL INCcall | $14,000 | -6.7% | 3,800 | 0.0% | 0.00% | -25.0% | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $15,000 | -28.6% | 6,550 | 0.0% | 0.00% | -50.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INCcall | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $14,000 | -26.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| New | NEXTERS INC*w exp 08/26/202 | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| LOKB | LIVE OAK ACQUISITION CORP II | $17,000 | 0.0% | 1,750 | 0.0% | 0.00% | -40.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $17,000 | -32.0% | 25,000 | 0.0% | 0.00% | -57.1% | |
| New | IRONNET INC*w exp 08/26/202 | $11,000 | – | 2,500 | +100.0% | 0.00% | – | |
| PPD | New | PPD INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $13,000 | – | 40,000 | +100.0% | 0.00% | – |
| PPD | Sell | PPD INCput | $9,000 | – | 200 | -93.5% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $12,000 | – | 7,900 | +100.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $11,000 | -98.6% | 200 | -98.6% | 0.00% | -99.1% |
| GMIIW | Sell | GORES METROPOULOS II INC*w exp 01/31/202 | $9,000 | +12.5% | 5,000 | -16.7% | 0.00% | 0.0% |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $12,000 | -40.0% | 15,000 | 0.0% | 0.00% | -66.7% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $12,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $13,000 | -35.0% | 18,200 | 0.0% | 0.00% | -66.7% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $9,000 | -25.0% | 11,256 | 0.0% | 0.00% | -50.0% | |
| GCMG | New | GCM GROSVENOR INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $12,000 | -90.6% | 25,750 | -82.6% | 0.00% | -94.7% |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $9,000 | -25.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| CHNG | New | CHANGE HEALTHCARE INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SVOKW | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $12,000 | -33.3% | 15,000 | 0.0% | 0.00% | -60.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $13,000 | -27.8% | 26,000 | 0.0% | 0.00% | -60.0% | |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $5,000 | +25.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $7,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $4,000 | -50.0% | 6,000 | 0.0% | 0.00% | -50.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $5,000 | -37.5% | 300 | 0.0% | 0.00% | -50.0% | |
| New | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $5,000 | -16.7% | 7,500 | 0.0% | 0.00% | -50.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $6,000 | -14.3% | 10,523 | 0.0% | 0.00% | -50.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $5,000 | +25.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $3,000 | -40.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $5,000 | – | 5,800 | +100.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $4,000 | – | 2,100 | +100.0% | 0.00% | – | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $6,000 | -85.7% | 10,000 | 0.0% | 0.00% | -92.3% | |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $4,000 | -20.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PPD | New | PPD INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | -75.0% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $4,000 | -20.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $3,000 | – | 3,900 | +100.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $3,000 | -50.0% | 1,100 | -63.3% | 0.00% | -50.0% |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $4,000 | -33.3% | 7,000 | 0.0% | 0.00% | -50.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VMACW | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $5,000 | -44.4% | 7,500 | 0.0% | 0.00% | -66.7% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $5,000 | -16.7% | 7,000 | 0.0% | 0.00% | -50.0% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $3,000 | – | 2,200 | +100.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | -50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $3,000 | -40.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $4,000 | -33.3% | 6,000 | 0.0% | 0.00% | -50.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $7,000 | -30.0% | 7,348 | 0.0% | 0.00% | -66.7% | |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $4,000 | -55.6% | 6,000 | -40.0% | 0.00% | -66.7% |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | -50.0% | |
| MDLA | New | MEDALLIA INCcall | $0 | – | 12,500 | +100.0% | 0.00% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -170,600 | -100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $0 | – | 9,200 | +100.0% | 0.00% | – |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | -100.0% | |
| GSKY | New | GREENSKY INCcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FOE | FERRO CORPput | $0 | – | 200 | 0.0% | 0.00% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INCput | $0 | -100.0% | 8,600 | +43.3% | 0.00% | -100.0% |
| RAVN | Buy | RAVEN INDS INCput | $0 | – | 1,500 | +650.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| TLRY | New | TILRAY INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $2,000 | -33.3% | 1,400 | 0.0% | 0.00% | -100.0% | |
| COMSW | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | 88 | 0.0% | 0.00% | – | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | -50.0% | 126 | 0.0% | 0.00% | -100.0% | |
| CAI | Sell | CAI INTERNATIONAL INCput | $0 | -100.0% | 300 | -89.7% | 0.00% | -100.0% |
| New | BENSON HILL INC*w exp 99/99/999 | $1,000 | – | 892 | +100.0% | 0.00% | – | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | 233 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $1,000 | – | 6,161 | +100.0% | 0.00% | – | |
| AMZN | Buy | AMAZON COM INCput | $0 | – | 28,400 | +226.4% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCcall | $0 | – | 18,200 | +85.7% | 0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADFWS | Exit | ALDEL FINANCIAL INC*w exp 99/99/999 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -173 | -100.0% | -0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -6,000 | -100.0% | -0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -8,716 | -100.0% | -0.00% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -2,826 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -2,100 | -100.0% | -0.01% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP*w exp 08/31/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -3,100 | -100.0% | -0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN CORput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -15,300 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -18,340 | -100.0% | -0.01% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,028 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -28,622 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -3,571 | -100.0% | -0.01% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -25,594 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -36,600 | -100.0% | -0.02% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -33,507 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -21,200 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -32,500 | -100.0% | -0.03% | – |
| UPH | Exit | UPHEALTH INCcall | $0 | – | -13,500 | -100.0% | -0.03% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -51,100 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -10,200 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORput | $0 | – | -10,200 | -100.0% | -0.03% | – |
| ME | Exit | 23ANDME HOLDING COput | $0 | – | -8,500 | -100.0% | -0.03% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -8,500 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,300 | -100.0% | -0.03% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -69,749 | -100.0% | -0.03% | – |
| BARKWS | Exit | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $0 | – | -33,543 | -100.0% | -0.04% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ME | Exit | 23ANDME HOLDING COcall | $0 | – | -10,700 | -100.0% | -0.04% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -35,000 | -100.0% | -0.04% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -44,600 | -100.0% | -0.04% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -13,483 | -100.0% | -0.04% | – |
| BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -51,695 | -100.0% | -0.04% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -64,534 | -100.0% | -0.04% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -25,900 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -2,700 | -100.0% | -0.05% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -12,200 | -100.0% | -0.05% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -121,254 | -100.0% | -0.05% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -15,300 | -100.0% | -0.07% | – |
| UPH | Exit | UPHEALTH INCput | $0 | – | -36,700 | -100.0% | -0.07% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -15,600 | -100.0% | -0.08% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -151,715 | -100.0% | -0.09% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -5,700 | -100.0% | -0.10% | – |
| TLND | Exit | TALEND S Acall | $0 | – | -5,000 | -100.0% | -0.10% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,332 | -100.0% | -0.10% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -22,100 | -100.0% | -0.10% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -9,600 | -100.0% | -0.11% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -33,000 | -100.0% | -0.12% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -7,000 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,100 | -100.0% | -0.16% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -7,800 | -100.0% | -0.17% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -59,860 | -100.0% | -0.18% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -429,481 | -100.0% | -0.18% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -37,500 | -100.0% | -0.19% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -38,800 | -100.0% | -0.20% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -13,600 | -100.0% | -0.22% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -223,841 | -100.0% | -0.23% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -16,400 | -100.0% | -0.27% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -227,514 | -100.0% | -0.27% | – |
| SYKE | Exit | SYKES ENTERPRISES INCput | $0 | – | -18,000 | -100.0% | -0.29% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -10,000 | -100.0% | -0.32% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -15,000 | -100.0% | -0.33% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -15,000 | -100.0% | -0.33% | – |
| EURN | Exit | EURONAV NV | $0 | – | -123,264 | -100.0% | -0.34% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -40,200 | -100.0% | -0.35% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -118,000 | -100.0% | -0.35% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -45,200 | -100.0% | -0.39% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -5,000 | -100.0% | -0.40% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -2,335,402 | -100.0% | -0.44% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -49,300 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -9,000 | -100.0% | -0.62% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -68,900 | -100.0% | -0.70% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -104,700 | -100.0% | -1.06% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -97,700 | -100.0% | -1.08% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -138,647 | -100.0% | -1.20% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -33,100 | -100.0% | -1.72% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -39,100 | -100.0% | -2.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,100 | -100.0% | -2.27% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -1,287,209 | -100.0% | -3.72% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -67,600 | -100.0% | -4.33% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -110,300 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.