$315 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 213 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $47,646,024 | – | 386,800 | +5127.0% | 15.11% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $40,815,682 | -27.9% | 1,193,441 | -6.1% | 12.94% | -13.2% |
| FRG | Buy | FRANCHISE GROUP INC | $27,918,969 | +28.5% | 1,172,081 | +31.1% | 8.85% | +54.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $19,788,175 | +9.7% | 258,500 | +6.5% | 6.27% | +32.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,904,171 | -38.0% | 44,202 | -42.1% | 5.36% | -25.4% |
| CP | CANADIAN PAC RY LTDput | $11,912,023 | +11.8% | 159,700 | 0.0% | 3.78% | +34.6% | |
| TSLA | Buy | TESLA INCput | $11,739,054 | – | 95,300 | +1062.2% | 3.72% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,629,071 | -4.9% | 125,788 | -7.6% | 3.05% | +14.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $9,438,615 | +27.5% | 123,300 | +23.8% | 2.99% | +53.4% |
| CP | Sell | CANADIAN PAC RY LTD | $9,251,845 | +10.9% | 124,036 | -0.8% | 2.93% | +33.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $8,840,637 | -4.5% | 84,900 | 0.0% | 2.80% | +15.0% | |
| VMW | Buy | VMWARE INCcall | $7,832,088 | +23.0% | 63,800 | +6.7% | 2.48% | +48.1% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,268,849 | +4.1% | 176,300 | 0.0% | 2.30% | +25.2% | |
| IVV | New | ISHARES TRcore s&p500 etf | $6,915,780 | – | 18,000 | +100.0% | 2.19% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $6,897,654 | -3.3% | 4,081,452 | +78.5% | 2.19% | +16.4% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $5,534,455 | +1.5% | 550,692 | 0.0% | 1.76% | +22.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $4,588,128 | +19.5% | 28,800 | 0.0% | 1.46% | +43.9% | |
| TSLA | New | TESLA INC | $4,235,421 | – | 34,384 | +100.0% | 1.34% | – |
| New | BLUEROCK HOMES TRUST INCput | $3,669,582 | – | 172,200 | +100.0% | 1.16% | – | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,403,491 | -53.5% | 191,100 | -65.2% | 1.08% | -44.1% |
| AMZN | Buy | AMAZON COM INC | $3,024,000 | +469.5% | 36,000 | +666.0% | 0.96% | +585.0% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $2,690,600 | -4.7% | 210,039 | -0.3% | 0.85% | +14.7% |
| Sell | APPLIED DIGITAL CORP | $2,152,248 | -5.0% | 1,169,700 | -12.2% | 0.68% | +14.2% | |
| New | BIOHAVEN LTDput | $2,141,684 | – | 154,300 | +100.0% | 0.68% | – | |
| New | LILIUM N V | $2,049,609 | – | 1,797,903 | +100.0% | 0.65% | – | |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $1,972,250 | +20.3% | 80,500 | +12.4% | 0.62% | +44.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $1,658,073 | +7.1% | 287,361 | +18.4% | 0.53% | +28.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,624,308 | – | 6,100 | +100.0% | 0.52% | – |
| CP | CANADIAN PAC RY LTDcall | $1,573,849 | +11.8% | 21,100 | 0.0% | 0.50% | +34.5% | |
| GME | Sell | GAMESTOP CORP NEWcall | $1,386,346 | -37.8% | 75,100 | -15.3% | 0.44% | -25.0% |
| SAVE | SPIRIT AIRLS INCput | $1,373,340 | +3.5% | 70,500 | 0.0% | 0.44% | +24.3% | |
| SAVE | SPIRIT AIRLS INC | $1,373,340 | +3.5% | 70,500 | 0.0% | 0.44% | +24.3% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,327,900 | -0.5% | 54,200 | -7.0% | 0.42% | +19.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,256,538 | -81.2% | 19,400 | -81.6% | 0.40% | -77.4% |
| Sell | THE ARENA GROUP HOLDINGS INC | $1,116,204 | -74.8% | 105,203 | -68.8% | 0.35% | -69.6% | |
| DOUBLEDOWN INTERACTIVE CO LTads | $1,108,023 | -8.4% | 131,127 | 0.0% | 0.35% | +10.0% | ||
| AOMR | Buy | ANGEL OAK MTG INC | $1,085,507 | -39.3% | 229,494 | +53.7% | 0.34% | -27.0% |
| VMW | Buy | VMWARE INCput | $1,043,460 | +188.2% | 8,500 | +150.0% | 0.33% | +248.4% |
| PMCBD | PHARMACYTE BIOTECH INC | $968,933 | +22.0% | 330,694 | 0.0% | 0.31% | +46.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $862,995 | -59.9% | 13,324 | -60.7% | 0.27% | -51.6% |
| PCSB | Buy | PCSB FINL CORP | $813,998 | +16180.0% | 42,752 | +14150.7% | 0.26% | +25700.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $803,103 | – | 2,100 | +100.0% | 0.26% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $768,960 | +2.4% | 17,800 | +4.1% | 0.24% | +23.2% |
| PCSB | Buy | PCSB FINL CORPput | $744,464 | +14789.3% | 39,100 | +12933.3% | 0.24% | +23500.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $732,546 | – | 51,770 | +100.0% | 0.23% | – |
| RFP | RESOLUTE FST PRODS INCcall | $712,470 | +8.0% | 33,000 | 0.0% | 0.23% | +29.9% | |
| TGNA | Buy | TEGNA INCput | $707,746 | +29.6% | 33,400 | +26.5% | 0.22% | +55.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $648,000 | +1.7% | 15,000 | +3.4% | 0.20% | +22.0% |
| CS | New | CREDIT SUISSE GROUPput | $615,600 | – | 202,500 | +100.0% | 0.20% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $615,600 | – | 202,500 | +100.0% | 0.20% | – |
| TGNA | Buy | TEGNA INC | $606,034 | +24.2% | 28,600 | +21.2% | 0.19% | +48.8% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $559,300 | – | 10,000 | +100.0% | 0.18% | – |
| GPRE | Sell | GREEN PLAINS INC | $539,850 | -76.8% | 17,700 | -77.9% | 0.17% | -72.1% |
| AAPL | New | APPLE INC | $504,908 | – | 3,886 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $479,640 | – | 2,000 | +100.0% | 0.15% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $428,225 | +19.6% | 2,688 | 0.0% | 0.14% | +44.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $413,482 | +612.9% | 4,660 | +676.7% | 0.13% | +773.3% |
| CVNA | New | CARVANA COcl a | $381,096 | – | 80,400 | +100.0% | 0.12% | – |
| SGFY | SIGNIFY HEALTH INCput | $361,116 | -1.6% | 12,600 | 0.0% | 0.11% | +17.5% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $353,625 | -3.6% | 3,396 | +0.8% | 0.11% | +15.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $352,581 | -75.6% | 21,100 | -74.9% | 0.11% | -70.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $341,400 | – | 3,000 | +100.0% | 0.11% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $332,640 | +1047.0% | 3,300 | +1000.0% | 0.10% | +1212.5% |
| OYST | New | OYSTER PT PHARMA INCput | $310,526 | – | 27,800 | +100.0% | 0.10% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $293,598 | -48.1% | 475,000 | -4.4% | 0.09% | -37.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $279,650 | – | 5,000 | +100.0% | 0.09% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $276,853 | -60.6% | 110,300 | -4.4% | 0.09% | -52.4% |
| PLBY | New | PLBY GROUP INC | $247,500 | – | 90,000 | +100.0% | 0.08% | – |
| PLBY | New | PLBY GROUP INCput | $247,500 | – | 90,000 | +100.0% | 0.08% | – |
| Sell | COHERENT CORPcall | $235,170 | -26.7% | 6,700 | -27.2% | 0.08% | -11.8% | |
| Buy | COHERENT CORP | $233,555 | +33.5% | 6,654 | +32.8% | 0.07% | +60.9% | |
| Buy | BLUEROCK HOMES TRUST INC | $232,790 | +137.5% | 10,924 | +125.9% | 0.07% | +184.6% | |
| SGFY | New | SIGNIFY HEALTH INC | $217,816 | – | 7,600 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $204,789 | – | 5,900 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER L P | $197,873 | – | 16,670 | +100.0% | 0.06% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $194,846 | +571.9% | 1,933 | +544.3% | 0.06% | +675.0% |
| OYST | New | OYSTER PT PHARMA INC | $192,861 | – | 17,266 | +100.0% | 0.06% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $193,515 | +741.4% | 10,500 | +1400.0% | 0.06% | +916.7% | |
| Buy | BIOHAVEN LTD | $186,686 | +9234.3% | 13,450 | +3742.9% | 0.06% | +5800.0% | |
| UIS | Sell | UNISYS CORP | $183,960 | -87.1% | 36,000 | -80.9% | 0.06% | -84.5% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $166,870 | +438.3% | 41,000 | +831.8% | 0.05% | +562.5% |
| New | BIOHAVEN LTDcall | $165,172 | – | 11,900 | +100.0% | 0.05% | – | |
| BRKL | New | BROOKLINE BANCORP INC DELcall | $145,745 | – | 10,300 | +100.0% | 0.05% | – |
| ORGN | ORIGIN MATERIALS INC | $129,670 | -10.6% | 28,128 | 0.0% | 0.04% | +7.9% | |
| SAVE | Sell | SPIRIT AIRLS INCcall | $126,620 | -56.6% | 6,500 | -58.1% | 0.04% | -48.1% |
| NVDA | Buy | NVIDIA CORPORATION | $102,298 | +108.8% | 700 | +75.0% | 0.03% | +146.2% |
| New | SURGEPAYS INCput | $91,840 | – | 14,000 | +100.0% | 0.03% | – | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $80,640 | +6.1% | 800 | 0.0% | 0.03% | +30.0% | |
| ONEM | Sell | 1LIFE HEALTHCARE INCput | $76,866 | -19.9% | 4,600 | -17.9% | 0.02% | -4.0% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $70,525 | +0.8% | 3,500 | 0.0% | 0.02% | +22.2% | |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $67,676 | -27.2% | 4,050 | -25.0% | 0.02% | -16.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $62,478 | -3.9% | 600 | 0.0% | 0.02% | +17.6% | |
| COIN | Sell | COINBASE GLOBAL INC | $60,163 | -67.8% | 1,700 | -41.4% | 0.02% | -61.2% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $52,570 | -69.6% | 56,557 | -44.5% | 0.02% | -63.0% |
| Sell | THERAPEUTICSMD INCput | $53,105 | -33.6% | 9,500 | -20.8% | 0.02% | -19.0% | |
| Buy | THERAPEUTICSMD INC | $53,105 | -11.5% | 9,500 | +4.4% | 0.02% | +6.2% | |
| Buy | MONEYLION INCcall | $50,468 | -2.9% | 81,400 | +39.1% | 0.02% | +14.3% | |
| COST | New | COSTCO WHSL CORP NEW | $52,041 | – | 114 | +100.0% | 0.02% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $50,274 | +357.0% | 14,700 | +1370.0% | 0.02% | +433.3% |
| Sell | FOXO TECHNOLOGIES INC | $51,921 | -81.3% | 136,996 | -37.0% | 0.02% | -78.1% | |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $49,920 | – | 2,000 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $43,440 | -84.7% | 500 | -83.3% | 0.01% | -81.3% |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $44,000 | -50.6% | 100,000 | -33.3% | 0.01% | -39.1% |
| RFP | Sell | RESOLUTE FST PRODS INCput | $43,180 | -55.9% | 2,000 | -59.2% | 0.01% | -46.2% |
| IMBI | IMEDIA BRANDS INC | $40,264 | +0.7% | 62,912 | 0.0% | 0.01% | +18.2% | |
| Sell | DOMINARI HOLDINGS INC | $42,312 | -67.2% | 12,900 | -31.4% | 0.01% | -61.8% | |
| Buy | SURGEPAYS INC*w exp 10/22/202 | $28,200 | – | 12,000 | +5900.0% | 0.01% | – | |
| IRBT | IROBOT CORPput | $28,878 | – | 600 | 0.0% | 0.01% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $27,690 | +113.0% | 1,500 | +200.0% | 0.01% | +200.0% |
| MGI | MONEYGRAM INTL INCput | $27,225 | +4.7% | 2,500 | 0.0% | 0.01% | +28.6% | |
| Sell | BRC INC | $27,495 | -36.1% | 4,500 | -18.2% | 0.01% | -18.2% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $26,680 | -80.2% | 11,600 | -79.5% | 0.01% | -77.8% |
| MGI | MONEYGRAM INTL INC | $26,136 | +4.5% | 2,400 | 0.0% | 0.01% | +14.3% | |
| TIP | ISHARES TRtips bd etf | $21,288 | +1.4% | 200 | 0.0% | 0.01% | +16.7% | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $22,760 | – | 200 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DELput | $21,225 | – | 1,500 | +100.0% | 0.01% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $20,580 | -48.6% | 3,000 | -3.2% | 0.01% | -36.4% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $20,580 | -86.0% | 9,800 | -84.9% | 0.01% | -82.1% |
| New | PROSHARES TRultrashrt s&p500 | $18,388 | – | 400 | +100.0% | 0.01% | – | |
| NNDM | New | NANO DIMENSION LTDcall | $15,640 | – | 6,800 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $16,169 | -93.4% | 100 | -93.3% | 0.01% | -92.3% |
| AGILETHOUGHT INC*w exp 08/23/202 | $15,984 | -0.1% | 40,000 | 0.0% | 0.01% | +25.0% | ||
| BROGW | Sell | BROOGE ENERGY LTD*w exp 12/20/202 | $14,785 | +5.6% | 73,923 | -0.2% | 0.01% | +25.0% |
| LHCG | Sell | LHC GROUP INCput | $16,169 | -94.8% | 100 | -94.7% | 0.01% | -93.9% |
| TMC THE METALS COMPANY INC | $11,935 | -25.4% | 15,500 | 0.0% | 0.00% | 0.0% | ||
| MSP RECOVERY INC*w exp 05/20/202 | $12,550 | -60.8% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| New | SURGEPAYS INC | $13,120 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | CELULARITY INC*w exp 07/16/202 | $12,634 | -82.9% | 191,420 | -0.4% | 0.00% | -78.9% | |
| Sell | EVE HLDG INC*w exp 05/09/202 | $14,005 | -58.8% | 56,021 | -18.8% | 0.00% | -55.6% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $13,530 | +12.8% | 43,490 | 0.0% | 0.00% | +33.3% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $12,998 | – | 200 | +100.0% | 0.00% | – |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $7,980 | -11.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $9,229 | -42.3% | 36,900 | 0.0% | 0.00% | -25.0% | ||
| VIVO | Sell | MERIDIAN BIOSCIENCE INCput | $9,963 | -47.6% | 300 | -50.0% | 0.00% | -40.0% |
| BENSON HILL INC | $9,106 | -8.9% | 3,571 | 0.0% | 0.00% | 0.0% | ||
| VIVO | MERIDIAN BIOSCIENCE INC | $9,963 | +10.7% | 300 | 0.0% | 0.00% | +50.0% | |
| SABR | SABRE CORP | $9,888 | +23.6% | 1,600 | 0.0% | 0.00% | +50.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $8,450 | -6.1% | 67,600 | 0.0% | 0.00% | +50.0% | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $8,250 | -25.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $8,015 | – | 89,050 | +100.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,088 | -99.4% | 1,250 | -98.9% | 0.00% | -99.1% |
| ARKK | ARK ETF TRinnovation etf | $6,248 | -21.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $6,331 | -72.5% | 40,000 | 0.0% | 0.00% | -66.7% | |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $6,331 | -75.6% | 134,700 | 0.0% | 0.00% | -71.4% | |
| Sell | CEPTON INC*w exp 06/01/202 | $5,259 | -56.2% | 61,800 | -25.4% | 0.00% | -33.3% | |
| Sell | COHERENT CORPput | $7,020 | -94.9% | 200 | -95.0% | 0.00% | -94.6% | |
| IRBT | New | IROBOT CORP | $4,813 | – | 100 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $6,499 | – | 100 | +100.0% | 0.00% | – |
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $6,057 | -64.4% | 50,434 | 0.0% | 0.00% | -50.0% | ||
| New | UPHEALTH INCput | $1,630 | – | 1,000 | +100.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTDcall | $4,320 | +8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $1,885 | – | 32,000 | +100.0% | 0.00% | – | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $3,437 | -57.0% | 100,200 | -1.2% | 0.00% | -50.0% |
| CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $2,265 | -54.7% | 64,900 | 0.0% | 0.00% | 0.0% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $3,950 | – | 5,000 | 0.0% | 0.00% | – | |
| Sell | MONEYLION INCcl a | $4,340 | -89.9% | 7,000 | -85.6% | 0.00% | -90.9% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $2,482 | -38.0% | 26,122 | 0.0% | 0.00% | 0.0% | |
| MPACW | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $3,231 | +61.6% | 32,314 | 0.0% | 0.00% | 0.0% | |
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $2,115 | -29.5% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $2,466 | +23.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SOUNDHOUND AI INC*w exp 04/26/202 | $3,750 | +25.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $2,112 | -57.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $2,484 | -58.6% | 63,700 | 0.0% | 0.00% | -50.0% | ||
| BOXED INC*w exp 12/08/202 | $1,950 | -61.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ARBE ROBOTICS LTD*w exp 10/07/202 | $1,950 | -72.1% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $359 | -82.0% | 9,253 | 0.0% | 0.00% | -100.0% | |
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $1,376 | -54.1% | 45,856 | 0.0% | 0.00% | -100.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $250 | – | 1,000 | 0.0% | 0.00% | – | |
| TLT | ISHARES TRcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| New | UPHEALTH INC | $163 | – | 100 | +100.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $186 | -81.4% | 5,800 | 0.0% | 0.00% | – | ||
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $532 | -46.8% | 6,300 | 0.0% | 0.00% | – | |
| WAG GROUP CO*w exp 07/30/202 | $1,247 | +24.7% | 10,109 | 0.0% | 0.00% | – | ||
| ZIOP | ALAUNOS THERAPEUTICS INC | $664 | -66.8% | 1,023 | 0.0% | 0.00% | -100.0% | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,555 | -61.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $301 | – | 5,396 | -69.0% | 0.00% | – |
| ANGHAMI INC*w exp 02/03/202 | $65 | – | 2,500 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $24 | – | 6,900 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $560 | -72.0% | 5,300 | 0.0% | 0.00% | -100.0% | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $121 | -87.9% | 10,000 | 0.0% | 0.00% | – | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $640 | -36.0% | 4,000 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $14 | – | 4,000 | 0.0% | 0.00% | – | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $521 | -47.9% | 20,843 | 0.0% | 0.00% | – | ||
| DNMR | DANIMER SCIENTIFIC INC | $537 | -46.3% | 300 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $100 | – | 1,400 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $193 | – | 2,500 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $2 | – | 15,000 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $6 | – | 4,000 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $600 | -40.0% | 15,000 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $296 | – | 3,700 | 0.0% | 0.00% | – | |
| BUZZFEED INC*w exp 12/03/202 | $3 | – | 87 | 0.0% | 0.00% | – | ||
| BUZZFEED INC | $181 | – | 263 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $223 | – | 892 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $220 | – | 2,000 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,323 | +32.3% | 22,045 | 0.0% | 0.00% | – | |
| ATCO | New | ATLAS CORPcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INCcall | $0 | – | 1,600 | +100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -233 | -100.0% | 0.00% | – | |
| UPH | Exit | UPHEALTH INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -10,394 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -32,772 | -100.0% | 0.00% | – |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -44,900 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -1,900 | -100.0% | 0.00% | – |
| VENAW | Exit | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SONDER HOLDINGS INC*w exp 01/18/202 | $210 | – | 2,600 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $350 | – | 5,000 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORPput | $0 | – | 600 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $339 | -66.1% | 100 | 0.0% | 0.00% | – | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $262 | -73.8% | 20,000 | 0.0% | 0.00% | – | ||
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $280 | -72.0% | 2,000 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $627 | -37.3% | 10,000 | 0.0% | 0.00% | – | |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $67 | – | 1,600 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $536 | -46.4% | 11,900 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $720 | – | 4,800 | 0.0% | 0.00% | – | |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $325 | – | 10,000 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $411 | -58.9% | 10,000 | 0.0% | 0.00% | – | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $1,300 | -35.0% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| MAXR | New | MAXAR TECHNOLOGIES INCput | $0 | – | 20,400 | +100.0% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | 6,400 | 0.0% | 0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -17,063 | -100.0% | -0.00% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -32,000 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INC*w exp 10/28/202 | $0 | – | -8,905 | -100.0% | -0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -105,700 | -100.0% | -0.00% | – |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -9,985 | -100.0% | -0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -188,349 | -100.0% | -0.00% | – | |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | BRC INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| SGFY | Exit | SIGNIFY HEALTH INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -69,864 | -100.0% | -0.01% | – | |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -16,200 | -100.0% | -0.01% | – | |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | MONEYLION INCput | $0 | – | -45,700 | -100.0% | -0.01% | – | |
| TEN | Exit | TENNECO INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MINM | Exit | MINIM INC | $0 | – | -380,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -2,165,200 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -5,700 | -100.0% | -0.02% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -9,742 | -100.0% | -0.02% | – |
| Exit | SOS LIMITEDspon ads | $0 | – | -26,990 | -100.0% | -0.03% | – | |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -4,100 | -100.0% | -0.03% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCput | $0 | – | -5,900 | -100.0% | -0.03% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORPput | $0 | – | -11,500 | -100.0% | -0.03% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -6,700 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,488 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -4,900 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ECOM | Exit | CHANNELADVISOR CORPput | $0 | – | -6,600 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -10,600 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -3,800 | -100.0% | -0.04% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORPcall | $0 | – | -16,400 | -100.0% | -0.04% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -16,400 | -100.0% | -0.04% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCcall | $0 | – | -9,100 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,300 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -4,500 | -100.0% | -0.05% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -20,072 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -2,400 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,300 | -100.0% | -0.07% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -38,381 | -100.0% | -0.07% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -17,800 | -100.0% | -0.07% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -368 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -19,600 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -4,000 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,200 | -100.0% | -0.11% | – |
| CINR | Exit | SISECAM RESOURCES LP | $0 | – | -22,416 | -100.0% | -0.12% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -47,600 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -4,500 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,757 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -5,300 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -27,300 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,100 | -100.0% | -0.21% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -12,200 | -100.0% | -0.22% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -31,700 | -100.0% | -0.23% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -13,800 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -8,500 | -100.0% | -0.25% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -63,100 | -100.0% | -0.29% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -15,900 | -100.0% | -0.32% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -52,300 | -100.0% | -0.41% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -312,964 | -100.0% | -0.54% | – |
| Y | Exit | ALLEGHANY CORP MDput | $0 | – | -2,700 | -100.0% | -0.60% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -16,600 | -100.0% | -0.66% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -103,257 | -100.0% | -0.73% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -294,310 | -100.0% | -0.77% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -125,800 | -100.0% | -0.91% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -57,700 | -100.0% | -1.04% | – |
| RILY | Exit | B. RILEY FINANCIAL INCput | $0 | – | -100,000 | -100.0% | -1.17% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -173,800 | -100.0% | -1.26% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -22,400 | -100.0% | -1.43% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -54,300 | -100.0% | -1.49% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIput | $0 | – | -222,300 | -100.0% | -1.57% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -28,200 | -100.0% | -1.80% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -93,600 | -100.0% | -2.56% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -94,350 | -100.0% | -3.76% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -187,100 | -100.0% | -7.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.