$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INCput | $5,253,000 | -4.2% | 48,700 | 0.0% | 0.97% | -40.7% | |
| XLNX | XILINX INCput | $3,699,000 | +4.4% | 24,500 | 0.0% | 0.68% | -35.4% | |
| UFS | DOMTAR CORPput | $1,091,000 | -0.7% | 20,000 | 0.0% | 0.20% | -38.6% | |
| 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% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $474,000 | -1.0% | 47,600 | 0.0% | 0.09% | -38.5% | |
| CINR | CINER RESOURCES LP | $356,000 | +9.5% | 22,416 | 0.0% | 0.07% | -32.0% | |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $236,000 | +1.7% | 23,875 | 0.0% | 0.04% | -36.2% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $202,000 | +1.5% | 20,072 | 0.0% | 0.04% | -38.3% | |
| FSTWS | FAST ACQUISITION CORP*w exp 08/25/202 | $179,000 | +101.1% | 30,000 | 0.0% | 0.03% | +22.2% | |
| XPER | XPERI HOLDING CORP | $157,000 | -15.6% | 8,344 | 0.0% | 0.03% | -48.2% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $136,000 | +0.7% | 13,800 | 0.0% | 0.02% | -37.5% | |
| ASLEW | AERSALE CORPORATION*w exp 12/22/202 | $123,000 | +115.8% | 20,000 | 0.0% | 0.02% | +35.3% | |
| FRTA | FORTERRA INCput | $118,000 | 0.0% | 5,000 | 0.0% | 0.02% | -37.1% | |
| 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% | |
| FINS | ANGEL OAK FINL STRATEGIES IN | $105,000 | -5.4% | 6,161 | 0.0% | 0.02% | -42.4% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $97,000 | 0.0% | 9,742 | 0.0% | 0.02% | -37.9% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $96,000 | -9.4% | 2,200 | 0.0% | 0.02% | -43.8% | |
| DIS | DISNEY WALT CO | $85,000 | -3.4% | 500 | 0.0% | 0.02% | -38.5% | |
| 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% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $67,000 | +3.1% | 3,500 | 0.0% | 0.01% | -36.8% | |
| 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% | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $53,000 | -45.9% | 69,284 | 0.0% | 0.01% | -65.5% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $50,000 | -38.3% | 40,700 | 0.0% | 0.01% | -62.5% | |
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $49,000 | -50.5% | 30,000 | 0.0% | 0.01% | -70.0% | |
| 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% | |
| SPWH | SPORTSMANS WHSE HLDGS INCput | $35,000 | -2.8% | 2,000 | 0.0% | 0.01% | -45.5% | |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $35,000 | 0.0% | 3,327 | 0.0% | 0.01% | -40.0% | |
| TIP | ISHARES TRtips bd etf | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -37.5% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $26,000 | -59.4% | 43,490 | 0.0% | 0.01% | -73.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $9,000 | -25.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| 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% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $6,000 | -85.7% | 10,000 | 0.0% | 0.00% | -92.3% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $4,000 | -20.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| FOE | FERRO CORPput | $0 | – | 200 | 0.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| 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% | |
| 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% |
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.