$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 81.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
COHR | Sell | COHERENT INCput | $5,002,000 | -70.5% | 20,000 | -68.8% | 0.93% | -81.7% |
KSU | Sell | KANSAS CITY SOUTHERNcall | $3,221,000 | -78.1% | 11,900 | -77.1% | 0.60% | -86.5% |
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% |
XLNX | Sell | XILINX INC | $2,340,000 | -10.1% | 15,500 | -13.9% | 0.43% | -44.4% |
SMSI | Sell | SMITH MICRO SOFTWARE INC | $880,000 | -10.0% | 181,900 | -2.9% | 0.16% | -44.4% |
TSLA | Sell | TESLA INCcall | $775,000 | -72.9% | 1,000 | -76.2% | 0.14% | -83.3% |
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% |
AMC | Sell | AMC ENTMT HLDGS INC | $373,000 | -58.1% | 9,800 | -37.6% | 0.07% | -74.1% |
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% |
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% |
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% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $158,000 | -81.4% | 8,900 | -75.0% | 0.03% | -88.6% |
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% |
CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $120,000 | -86.4% | 107,150 | -74.7% | 0.02% | -91.7% |
DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $117,000 | -25.0% | 72,450 | -23.9% | 0.02% | -53.2% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $103,000 | -44.6% | 13,900 | -0.7% | 0.02% | -66.1% |
GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $105,000 | -82.7% | 34,300 | -16.5% | 0.02% | -89.6% |
LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $84,000 | -12.5% | 181,921 | -5.6% | 0.02% | -44.8% |
OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $80,000 | -87.4% | 50,400 | -71.1% | 0.02% | -92.1% |
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% |
VIEWW | Sell | VIEW INC*w exp 03/08/202 | $44,000 | -87.0% | 48,200 | -75.6% | 0.01% | -92.1% |
BB | Sell | BLACKBERRY LTD | $31,000 | -92.7% | 3,200 | -90.8% | 0.01% | -95.3% |
ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $35,000 | -55.1% | 19,000 | -35.4% | 0.01% | -73.9% |
KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $31,000 | -89.4% | 20,000 | -78.2% | 0.01% | -93.1% |
LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $25,000 | -41.9% | 20,101 | -38.3% | 0.01% | -61.5% |
PPD | Sell | PPD INCput | $9,000 | – | 200 | -93.5% | 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% |
UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $12,000 | -90.6% | 25,750 | -82.6% | 0.00% | -94.7% |
SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $3,000 | -50.0% | 1,100 | -63.3% | 0.00% | -50.0% |
SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $4,000 | -55.6% | 6,000 | -40.0% | 0.00% | -66.7% |
PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -170,600 | -100.0% | 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% | – |
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% | – |
CAI | Sell | CAI INTERNATIONAL INCput | $0 | -100.0% | 300 | -89.7% | 0.00% | -100.0% |
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.