$353 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 300 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTDput | $11,153,000 | -15.4% | 159,700 | 0.0% | 3.16% | +9.6% | |
| CP | CANADIAN PAC RY LTD | $8,729,000 | -15.4% | 124,992 | 0.0% | 2.47% | +9.7% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $5,391,000 | -0.2% | 550,692 | 0.0% | 1.53% | +29.4% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $4,493,000 | +0.2% | 28,800 | 0.0% | 1.27% | +30.0% | |
| PARABELLUM ACQUISITION CORP | $2,896,000 | +0.1% | 294,310 | 0.0% | 0.82% | +29.9% | ||
| CP | CANADIAN PAC RY LTDcall | $1,474,000 | -15.4% | 21,100 | 0.0% | 0.42% | +9.7% | |
| DOUBLEDOWN INTERACTIVE CO LTads | $1,266,000 | -18.6% | 131,127 | 0.0% | 0.36% | +5.6% | ||
| EVOJ | EVO ACQUISITION CORP | $465,000 | -0.6% | 47,600 | 0.0% | 0.13% | +29.4% | |
| CINR | SISECAM RESOURCES LP | $388,000 | -11.0% | 22,416 | 0.0% | 0.11% | +15.8% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $382,000 | -14.2% | 26,300 | 0.0% | 0.11% | +11.3% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $346,000 | -39.7% | 161,757 | 0.0% | 0.10% | -22.2% | |
| CHNG | CHANGE HEALTHCARE INCput | $208,000 | +6.1% | 9,000 | 0.0% | 0.06% | +37.2% | |
| LMAO | LMF ACQUISITION OPPORTUNIT I | $204,000 | +0.5% | 20,072 | 0.0% | 0.06% | +31.8% | |
| POLY | PLANTRONICS INC NEW | $198,000 | +0.5% | 5,000 | 0.0% | 0.06% | +30.2% | |
| MINM | MINIM INC | $170,000 | -44.1% | 421,599 | 0.0% | 0.05% | -27.3% | |
| SMSI | SMITH MICRO SOFTWARE INC | $160,000 | -34.7% | 64,880 | 0.0% | 0.04% | -16.7% | |
| XPER | XPERI HOLDING CORP | $132,000 | -16.5% | 9,144 | 0.0% | 0.04% | +5.7% | |
| EAC | EDIFY ACQUISITION CORPcl a | $95,000 | 0.0% | 9,742 | 0.0% | 0.03% | +28.6% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $85,000 | -73.0% | 225,266 | 0.0% | 0.02% | -65.2% | |
| MONEYLION INCcall | $77,000 | -47.6% | 58,500 | 0.0% | 0.02% | -31.2% | ||
| NPTN | NEOPHOTONICS CORPput | $79,000 | +3.9% | 5,000 | 0.0% | 0.02% | +29.4% | |
| IMBI | IMEDIA BRANDS INC | $76,000 | -79.9% | 62,912 | 0.0% | 0.02% | -73.5% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $71,000 | -7.8% | 3,500 | 0.0% | 0.02% | +17.6% | |
| MONEYLION INCput | $60,000 | -47.8% | 45,700 | 0.0% | 0.02% | -32.0% | ||
| DIS | DISNEY WALT CO | $47,000 | -31.9% | 500 | 0.0% | 0.01% | -13.3% | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $34,000 | -5.6% | 80,000 | 0.0% | 0.01% | +25.0% | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $29,000 | -43.1% | 220,732 | 0.0% | 0.01% | -27.3% | ||
| COMPOSECURE INC*w exp 12/27/202 | $29,000 | -53.2% | 39,862 | 0.0% | 0.01% | -42.9% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $25,000 | -10.7% | 74,066 | 0.0% | 0.01% | +16.7% | |
| TIP | ISHARES TRtips bd etf | $23,000 | -8.0% | 200 | 0.0% | 0.01% | +40.0% | |
| MGI | MONEYGRAM INTL INCput | $25,000 | -3.8% | 2,500 | 0.0% | 0.01% | +16.7% | |
| MGI | MONEYGRAM INTL INC | $24,000 | -4.0% | 2,400 | 0.0% | 0.01% | +40.0% | |
| MANDIANT INCput | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | ||
| AGILETHOUGHT INC*w exp 08/23/202 | $19,000 | +11.8% | 40,000 | 0.0% | 0.01% | +25.0% | ||
| OTONOMO TECHNOLOGIES LTDordinary shares | $19,000 | -44.1% | 17,063 | 0.0% | 0.01% | -28.6% | ||
| ARBE ROBOTICS LTD*w exp 10/07/202 | $18,000 | -28.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $19,000 | -45.7% | 169,121 | 0.0% | 0.01% | -37.5% | |
| TMC THE METALS COMPANY INC | $16,000 | -60.0% | 15,500 | 0.0% | 0.01% | -44.4% | ||
| MANDIANT INC | $17,000 | -5.6% | 800 | 0.0% | 0.01% | +25.0% | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $14,000 | -53.3% | 77,575 | 0.0% | 0.00% | -42.9% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $11,000 | -54.2% | 30,000 | 0.0% | 0.00% | -40.0% | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $12,000 | -52.0% | 50,000 | 0.0% | 0.00% | -40.0% | |
| BENSON HILL INC | $10,000 | -16.7% | 3,571 | 0.0% | 0.00% | 0.0% | ||
| BOXED INC*w exp 12/08/202 | $11,000 | -79.6% | 50,000 | 0.0% | 0.00% | -75.0% | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $11,000 | -54.2% | 25,000 | 0.0% | 0.00% | -40.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $12,000 | -33.3% | 43,490 | 0.0% | 0.00% | -25.0% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $12,000 | -45.5% | 25,000 | 0.0% | 0.00% | -40.0% | ||
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $11,000 | -52.2% | 50,434 | 0.0% | 0.00% | -40.0% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $9,000 | -59.1% | 26,122 | 0.0% | 0.00% | -40.0% | |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $7,000 | -68.2% | 45,000 | 0.0% | 0.00% | -60.0% | ||
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $6,000 | -84.6% | 70,000 | 0.0% | 0.00% | -77.8% | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $6,000 | -33.3% | 63,700 | 0.0% | 0.00% | 0.0% | ||
| LEAFLY HOLDINGS INC*w exp 11/07/202 | $7,000 | -46.2% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $6,000 | -45.5% | 65,649 | 0.0% | 0.00% | 0.0% | ||
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $8,000 | -38.5% | 37,700 | 0.0% | 0.00% | -33.3% | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $6,000 | -50.0% | 69,284 | 0.0% | 0.00% | -33.3% | |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $8,000 | -70.4% | 64,900 | 0.0% | 0.00% | -66.7% | |
| NEXTNAV INC*w exp 10/28/202 | $7,000 | -78.1% | 16,905 | 0.0% | 0.00% | -71.4% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $2,000 | -50.0% | 20,843 | 0.0% | 0.00% | 0.0% | ||
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $2,000 | -71.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| ACKIW | ACKRELL SPAC PARTNERS I CO*w exp 12/23/202 | $3,000 | -62.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $2,000 | -33.3% | 7,500 | 0.0% | 0.00% | 0.0% | ||
| HELBIZ INC*w exp 08/13/202 | $3,000 | -75.0% | 40,000 | 0.0% | 0.00% | -66.7% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,000 | 0.0% | 15,394 | 0.0% | 0.00% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $2,000 | -75.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $3,000 | -57.1% | 20,101 | 0.0% | 0.00% | -50.0% | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/29/202 | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | -50.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $2,000 | -50.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| GCMG | GCM GROSVENOR INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $4,000 | -42.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,000 | -66.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $5,000 | +25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $3,000 | -86.4% | 32,000 | 0.0% | 0.00% | -80.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $4,000 | -69.2% | 37,772 | 0.0% | 0.00% | -66.7% | |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $4,000 | -66.7% | 45,856 | 0.0% | 0.00% | -66.7% | ||
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $2,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $2,000 | -50.0% | 23,800 | 0.0% | 0.00% | 0.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $3,000 | -40.0% | 32,314 | 0.0% | 0.00% | 0.0% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $2,000 | -33.3% | 11,900 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $1,000 | -50.0% | 7,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $1,000 | -80.0% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $1,000 | -50.0% | 5,800 | 0.0% | 0.00% | – | ||
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 18,200 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | 6,300 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | -100.0% | 6,000 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $0 | -100.0% | 2,600 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $0 | -100.0% | 1,400 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | -100.0% | 4,800 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $0 | – | 87 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| BUZZFEED INC | $0 | -100.0% | 263 | 0.0% | 0.00% | – | ||
| VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | 1,600 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $0 | – | 892 | 0.0% | 0.00% | – | ||
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | 233 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $1,000 | 0.0% | 1,023 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | -100.0% | 5,800 | 0.0% | 0.00% | – | |
| ANGHAMI INC*w exp 02/03/202 | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,000 | -50.0% | 6,900 | 0.0% | 0.00% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| CHW ACQUISITION CORPORATION*w exp 09/01/202 | $1,000 | -66.7% | 10,109 | 0.0% | 0.00% | -100.0% | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $0 | -100.0% | 3,700 | 0.0% | 0.00% | – | |
| VENAW | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $1,000 | -75.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,000 | -90.0% | 22,045 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.