EQUITEC PROPRIETARY MARKETS, LLC - Q4 2022 holdings

$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 80.4% .

 Value Shares↓ Weighting
RILY SellB. RILEY FINANCIAL INC$40,815,682
-27.9%
1,193,441
-6.1%
12.94%
-13.2%
SPY SellSPDR S&P 500 ETF TRtr unit$16,904,171
-38.0%
44,202
-42.1%
5.36%
-25.4%
ATVI SellACTIVISION BLIZZARD INC$9,629,071
-4.9%
125,788
-7.6%
3.05%
+14.5%
CP SellCANADIAN PAC RY LTD$9,251,845
+10.9%
124,036
-0.8%
2.93%
+33.5%
OEC SellORION ENGINEERED CARBONS S A$3,403,491
-53.5%
191,100
-65.2%
1.08%
-44.1%
FINS SellANGEL OAK FINL STRATEGIES IN$2,690,600
-4.7%
210,039
-0.3%
0.85%
+14.7%
SellAPPLIED DIGITAL CORP$2,152,248
-5.0%
1,169,700
-12.2%
0.68%
+14.2%
GME SellGAMESTOP CORP NEWcall$1,386,346
-37.8%
75,100
-15.3%
0.44%
-25.0%
FHN SellFIRST HORIZON CORPORATION$1,327,900
-0.5%
54,200
-7.0%
0.42%
+19.6%
AMD SellADVANCED MICRO DEVICES INCput$1,256,538
-81.2%
19,400
-81.6%
0.40%
-77.4%
SellTHE ARENA GROUP HOLDINGS INC$1,116,204
-74.8%
105,203
-68.8%
0.35%
-69.6%
AMD SellADVANCED MICRO DEVICES INC$862,995
-59.9%
13,324
-60.7%
0.27%
-51.6%
GPRE SellGREEN PLAINS INC$539,850
-76.8%
17,700
-77.9%
0.17%
-72.1%
ONEM Sell1LIFE HEALTHCARE INCcall$352,581
-75.6%
21,100
-74.9%
0.11%
-70.5%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$293,598
-48.1%
475,000
-4.4%
0.09%
-37.6%
BBBY SellBED BATH & BEYOND INC$276,853
-60.6%
110,300
-4.4%
0.09%
-52.4%
SellCOHERENT CORPcall$235,170
-26.7%
6,700
-27.2%
0.08%
-11.8%
UIS SellUNISYS CORP$183,960
-87.1%
36,000
-80.9%
0.06%
-84.5%
SAVE SellSPIRIT AIRLS INCcall$126,620
-56.6%
6,500
-58.1%
0.04%
-48.1%
ONEM Sell1LIFE HEALTHCARE INCput$76,866
-19.9%
4,600
-17.9%
0.02%
-4.0%
ONEM Sell1LIFE HEALTHCARE INC$67,676
-27.2%
4,050
-25.0%
0.02%
-16.0%
COIN SellCOINBASE GLOBAL INC$60,163
-67.8%
1,700
-41.4%
0.02%
-61.2%
CLOV SellCLOVER HEALTH INVESTMENTS CO$52,570
-69.6%
56,557
-44.5%
0.02%
-63.0%
SellTHERAPEUTICSMD INCput$53,105
-33.6%
9,500
-20.8%
0.02%
-19.0%
SellFOXO TECHNOLOGIES INC$51,921
-81.3%
136,996
-37.0%
0.02%
-78.1%
DIS SellDISNEY WALT CO$43,440
-84.7%
500
-83.3%
0.01%
-81.3%
GCMGW SellGCM GROSVENOR INC*w exp 11/17/202$44,000
-50.6%
100,000
-33.3%
0.01%
-39.1%
RFP SellRESOLUTE FST PRODS INCput$43,180
-55.9%
2,000
-59.2%
0.01%
-46.2%
SellDOMINARI HOLDINGS INC$42,312
-67.2%
12,900
-31.4%
0.01%
-61.8%
SellBRC INC$27,495
-36.1%
4,500
-18.2%
0.01%
-18.2%
NNDM SellNANO DIMENSION LTDsponsord ads new$26,680
-80.2%
11,600
-79.5%
0.01%
-77.8%
UVXY SellPROSHARES TR IIultra vix short$20,580
-48.6%
3,000
-3.2%
0.01%
-36.4%
SMSI SellSMITH MICRO SOFTWARE INC$20,580
-86.0%
9,800
-84.9%
0.01%
-82.1%
LHCG SellLHC GROUP INC$16,169
-93.4%
100
-93.3%
0.01%
-92.3%
BROGW SellBROOGE ENERGY LTD*w exp 12/20/202$14,785
+5.6%
73,923
-0.2%
0.01%
+25.0%
LHCG SellLHC GROUP INCput$16,169
-94.8%
100
-94.7%
0.01%
-93.9%
SellCELULARITY INC*w exp 07/16/202$12,634
-82.9%
191,420
-0.4%
0.00%
-78.9%
SellEVE HLDG INC*w exp 05/09/202$14,005
-58.8%
56,021
-18.8%
0.00%
-55.6%
VIVO SellMERIDIAN BIOSCIENCE INCput$9,963
-47.6%
300
-50.0%
0.00%
-40.0%
AMC SellAMC ENTMT HLDGS INC$5,088
-99.4%
1,250
-98.9%
0.00%
-99.1%
SellCEPTON INC*w exp 06/01/202$5,259
-56.2%
61,800
-25.4%
0.00%
-33.3%
SellCOHERENT CORPput$7,020
-94.9%
200
-95.0%
0.00%
-94.6%
VIEWW SellVIEW INC*w exp 03/08/202$3,437
-57.0%
100,200
-1.2%
0.00%
-50.0%
SellMONEYLION INCcl a$4,340
-89.9%
7,000
-85.6%
0.00%
-90.9%
EVOJW SellEVO ACQUISITION CORP*w exp 01/04/202$3015,396
-69.0%
0.00%
TLGAWS ExitTLG ACQUISITION ONE CORP*w exp 01/25/202$0-7,000
-100.0%
0.00%
SWETW ExitATHLON ACQUISITION CORP*w exp 01/12/202$0-2,000
-100.0%
0.00%
PING ExitPING IDENTITY HLDG CORPput$0-200
-100.0%
0.00%
NMMCW ExitNORTH MOUNTAIN MERGER CORP*w exp 09/16/202$0-15,000
-100.0%
0.00%
ExitGETTY IMAGES HOLDINGS INC*w exp 07/22/202$0-20,200
-100.0%
0.00%
ExitFAZE HOLDINGS INC*w exp 03/01/202$0-233
-100.0%
0.00%
UPH ExitUPHEALTH INCput$0-1,000
-100.0%
0.00%
EPWRWS ExitEMPOWERMENT & INCLUSION CAPI*w exp 01/12/202$0-6,000
-100.0%
0.00%
ExitAPPLIED DNA SCIENCES INC$0-300
-100.0%
0.00%
ExitQUANERGY SYSTEMS INC*w exp 02/01/202$0-20,000
-100.0%
0.00%
MONCW ExitMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$0-3,000
-100.0%
0.00%
ASAXW ExitASTREA ACQUISITION CORP*w exp 01/28/202$0-5,800
-100.0%
0.00%
FSNBWS ExitFUSION ACQUISITION CORP II*w exp 02/29/202$0-5,000
-100.0%
0.00%
ExitROBINHOOD MKTS INC$0-100
-100.0%
0.00%
SHACW ExitSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$0-5,000
-100.0%
0.00%
KLAQW ExitKL ACQUISITION CORP*w exp 01/12/202$0-4,000
-100.0%
0.00%
OSTRW ExitOYSTER ENTERPRISES ACQ CORP*w exp 01/20/202$0-7,000
-100.0%
0.00%
EACPW ExitEDIFY ACQUISITION CORP*w exp 11/25/202$0-10,394
-100.0%
0.00%
PIPPWS ExitPINE IS ACQUISITION CORP*w exp 10/29/202$0-10,000
-100.0%
0.00%
BBIG ExitVINCO VENTURES INC$0-1,200
-100.0%
0.00%
HCARW ExitHEALTHCARE SERVICES ACQU COR*w exp 12/28/202$0-32,772
-100.0%
0.00%
THCAW ExitTUSCAN HLDGS CORP II*w exp 04/01/202$0-15,000
-100.0%
0.00%
BLTSW ExitBRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202$0-44,900
-100.0%
0.00%
UPH ExitUPHEALTH INC$0-1,000
-100.0%
0.00%
CRHCWS ExitCOHN ROBBINS HOLDINGS CORP*w exp 08/28/202$0-1,900
-100.0%
0.00%
VENAW ExitVENUS ACQUISITION CORPORATIO*w exp 04/30/202$0-40,000
-100.0%
0.00%
SCOAW ExitSCION TECH GROWTH I*w exp 11/01/202$0-25,000
-100.0%
0.00%
CCXI ExitCHEMOCENTRYX INC$0-100
-100.0%
-0.00%
ExitOTONOMO TECHNOLOGIES LTDordinary shares$0-17,063
-100.0%
-0.00%
HNGR ExitHANGER INC$0-100
-100.0%
-0.00%
ACEVW ExitACE CONVERGENCE ACQU CORP*w exp 09/30/202$0-32,000
-100.0%
-0.00%
ExitNEXTNAV INC*w exp 10/28/202$0-8,905
-100.0%
-0.00%
TRQ ExitTURQUOISE HILL RES LTDcall$0-100
-100.0%
-0.00%
ExitFORGE GLOBAL HOLDINGS INC$0-3,000
-100.0%
-0.00%
GCMG ExitGCM GROSVENOR INC$0-300
-100.0%
-0.00%
EOSE ExitEOS ENERGY ENTERPRISES INC$0-1,100
-100.0%
-0.00%
SWCH ExitSWITCH INCcall$0-100
-100.0%
-0.00%
ECOM ExitCHANNELADVISOR CORPcall$0-400
-100.0%
-0.00%
LMAOW ExitLMF ACQUISITION OPPORTUNIT I*w exp 01/26/202$0-105,700
-100.0%
-0.00%
ExitCOMPOSECURE INC*w exp 12/27/202$0-9,985
-100.0%
-0.00%
VIVO ExitMERIDIAN BIOSCIENCE INCcall$0-200
-100.0%
-0.00%
ExitPARABELLUM ACQUISITION CORP*w exp 99/99/999$0-188,349
-100.0%
-0.00%
BENEW ExitBENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202$0-50,000
-100.0%
-0.00%
SAVA ExitCASSAVA SCIENCES INC$0-300
-100.0%
-0.00%
ExitMIND MEDICINE MINDMED INC$0-4,400
-100.0%
-0.00%
SI ExitSILVERGATE CAP CORPcl a$0-300
-100.0%
-0.01%
PTON ExitPELOTON INTERACTIVE INC$0-3,300
-100.0%
-0.01%
ExitINVESTMENT MANAGERS SER TR Iaxs tsla bear dl$0-500
-100.0%
-0.01%
ExitBRC INCcall$0-3,000
-100.0%
-0.01%
SGFY ExitSIGNIFY HEALTH INCcall$0-800
-100.0%
-0.01%
SWCH ExitSWITCH INCcl a$0-800
-100.0%
-0.01%
ExitEXELA TECHNOLOGIES INC$0-69,864
-100.0%
-0.01%
ExitGREENIDGE GENERATION HLDGS I$0-16,200
-100.0%
-0.01%
CCXI ExitCHEMOCENTRYX INCput$0-600
-100.0%
-0.01%
MRNA ExitMODERNA INC$0-300
-100.0%
-0.01%
ZEN ExitZENDESK INCcall$0-500
-100.0%
-0.01%
HNGR ExitHANGER INCput$0-2,000
-100.0%
-0.01%
SWCH ExitSWITCH INCput$0-1,200
-100.0%
-0.01%
ExitMONEYLION INCput$0-45,700
-100.0%
-0.01%
TEN ExitTENNECO INCcall$0-3,000
-100.0%
-0.01%
AERI ExitAERIE PHARMACEUTICALS INCput$0-5,000
-100.0%
-0.02%
MINM ExitMINIM INC$0-380,000
-100.0%
-0.02%
TWTR ExitTWITTER INC$0-1,900
-100.0%
-0.02%
UPST ExitUPSTART HLDGS INC$0-4,300
-100.0%
-0.02%
AGACWS ExitAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$0-2,165,200
-100.0%
-0.02%
SHLX ExitSHELL MIDSTREAM PARTNERS L Punit ltd int$0-5,700
-100.0%
-0.02%
EAC ExitEDIFY ACQUISITION CORPcl a$0-9,742
-100.0%
-0.02%
ExitSOS LIMITEDspon ads$0-26,990
-100.0%
-0.03%
NLSN ExitNIELSEN HLDGS PLCcall$0-4,100
-100.0%
-0.03%
FMTX ExitFORMA THERAPEUTICS HLDGS INCput$0-5,900
-100.0%
-0.03%
ESSC ExitEAST STONE ACQUISITION CORPput$0-11,500
-100.0%
-0.03%
FMTX ExitFORMA THERAPEUTICS HLDGS INC$0-6,700
-100.0%
-0.04%
RIO ExitRIO TINTO PLCsponsored adr$0-2,488
-100.0%
-0.04%
CHNG ExitCHANGE HEALTHCARE INCcall$0-4,900
-100.0%
-0.04%
SI ExitSILVERGATE CAP CORPcall$0-2,000
-100.0%
-0.04%
ECOM ExitCHANNELADVISOR CORPput$0-6,600
-100.0%
-0.04%
AERI ExitAERIE PHARMACEUTICALS INCcall$0-10,600
-100.0%
-0.04%
TWTR ExitTWITTER INCcall$0-3,800
-100.0%
-0.04%
ESSC ExitEAST STONE ACQUISITION CORPcall$0-16,400
-100.0%
-0.04%
ESSC ExitEAST STONE ACQUISITION CORP$0-16,400
-100.0%
-0.04%
FMTX ExitFORMA THERAPEUTICS HLDGS INCcall$0-9,100
-100.0%
-0.05%
NVAX ExitNOVAVAX INC$0-10,300
-100.0%
-0.05%
TWTR ExitTWITTER INCput$0-4,500
-100.0%
-0.05%
LMAO ExitLMF ACQUISITION OPPORTUNIT I$0-20,072
-100.0%
-0.05%
DIS ExitDISNEY WALT COcall$0-2,400
-100.0%
-0.06%
F ExitFORD MTR CO DEL$0-22,300
-100.0%
-0.07%
ACVA ExitACV AUCTIONS INC$0-38,381
-100.0%
-0.07%
SHLX ExitSHELL MIDSTREAM PARTNERS L Pput$0-17,800
-100.0%
-0.07%
Y ExitALLEGHANY CORP MD$0-368
-100.0%
-0.08%
TEN ExitTENNECO INC$0-19,600
-100.0%
-0.09%
DIS ExitDISNEY WALT COput$0-4,000
-100.0%
-0.10%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-5,200
-100.0%
-0.11%
CINR ExitSISECAM RESOURCES LP$0-22,416
-100.0%
-0.12%
EVOJ ExitEVO ACQUISITION CORP$0-47,600
-100.0%
-0.12%
AMZN ExitAMAZON COM INCput$0-4,500
-100.0%
-0.13%
ZEN ExitZENDESK INC$0-6,757
-100.0%
-0.14%
CTXS ExitCITRIX SYS INCcall$0-5,300
-100.0%
-0.14%
NLSN ExitNIELSEN HLDGS PLC$0-27,300
-100.0%
-0.20%
GLD ExitSPDR GOLD TR$0-5,100
-100.0%
-0.21%
GBT ExitGLOBAL BLOOD THERAPEUTICS INput$0-12,200
-100.0%
-0.22%
NLSN ExitNIELSEN HLDGS PLCput$0-31,700
-100.0%
-0.23%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-13,800
-100.0%
-0.25%
AMZN ExitAMAZON COM INCcall$0-8,500
-100.0%
-0.25%
TEN ExitTENNECO INCput$0-63,100
-100.0%
-0.29%
ZEN ExitZENDESK INCput$0-15,900
-100.0%
-0.32%
TRQ ExitTURQUOISE HILL RES LTDput$0-52,300
-100.0%
-0.41%
MGNI ExitMAGNITE INC$0-312,964
-100.0%
-0.54%
Y ExitALLEGHANY CORP MDput$0-2,700
-100.0%
-0.60%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO Lcall$0-16,600
-100.0%
-0.66%
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0-103,257
-100.0%
-0.73%
ExitPARABELLUM ACQUISITION CORP$0-294,310
-100.0%
-0.77%
CHNG ExitCHANGE HEALTHCARE INC$0-125,800
-100.0%
-0.91%
GBT ExitGLOBAL BLOOD THERAPEUTICS INcall$0-57,700
-100.0%
-1.04%
RILY ExitB. RILEY FINANCIAL INCput$0-100,000
-100.0%
-1.17%
CHNG ExitCHANGE HEALTHCARE INCput$0-173,800
-100.0%
-1.26%
ROG ExitROGERS CORP$0-22,400
-100.0%
-1.43%
CTXS ExitCITRIX SYS INC$0-54,300
-100.0%
-1.49%
BRG ExitBLUEROCK RESIDENTIAL GWT REIput$0-222,300
-100.0%
-1.57%
ROG ExitROGERS CORPput$0-28,200
-100.0%
-1.80%
CTXS ExitCITRIX SYS INCput$0-93,600
-100.0%
-2.56%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO L$0-94,350
-100.0%
-3.76%
BHVN ExitBIOHAVEN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
B RILEY FINL INC24Q3 202316.7%
DISNEY WALT CO20Q1 20230.1%
SPDR S&P 500 ETF TR17Q4 202261.3%
ZIOPHARM ONCOLOGY INC17Q4 20210.1%
ZIOPHARM ONCOLOGY INC17Q1 20230.1%
INVESTORS BANCORP INC NEW17Q2 20210.0%
NORDIC AMERICAN TANKERS LIMI16Q4 20180.0%
AT&T INC15Q4 20181.4%
TELENAV INC15Q4 20180.7%
INTREXON CORP15Q4 20180.7%

View EQUITEC PROPRIETARY MARKETS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-26
13F-HR2024-04-26
13F-HR2024-01-29
13F-HR2023-10-17
13F-HR2023-07-12
13F-HR2023-04-28
13F-HR2023-01-31
13F-HR2022-10-11
13F-HR2022-07-18
13F-HR2022-04-22

View EQUITEC PROPRIETARY MARKETS, LLC's complete filings history.

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