$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 109.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.