$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 | Sell | B. RILEY FINANCIAL INC | $40,815,682 | -27.9% | 1,193,441 | -6.1% | 12.94% | -13.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,904,171 | -38.0% | 44,202 | -42.1% | 5.36% | -25.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $9,629,071 | -4.9% | 125,788 | -7.6% | 3.05% | +14.5% |
CP | Sell | CANADIAN PAC RY LTD | $9,251,845 | +10.9% | 124,036 | -0.8% | 2.93% | +33.5% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $3,403,491 | -53.5% | 191,100 | -65.2% | 1.08% | -44.1% |
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% | |
GME | Sell | GAMESTOP CORP NEWcall | $1,386,346 | -37.8% | 75,100 | -15.3% | 0.44% | -25.0% |
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% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $862,995 | -59.9% | 13,324 | -60.7% | 0.27% | -51.6% |
GPRE | Sell | GREEN PLAINS INC | $539,850 | -76.8% | 17,700 | -77.9% | 0.17% | -72.1% |
ONEM | Sell | 1LIFE HEALTHCARE INCcall | $352,581 | -75.6% | 21,100 | -74.9% | 0.11% | -70.5% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $293,598 | -48.1% | 475,000 | -4.4% | 0.09% | -37.6% |
BBBY | Sell | BED BATH & BEYOND INC | $276,853 | -60.6% | 110,300 | -4.4% | 0.09% | -52.4% |
Sell | COHERENT CORPcall | $235,170 | -26.7% | 6,700 | -27.2% | 0.08% | -11.8% | |
UIS | Sell | UNISYS CORP | $183,960 | -87.1% | 36,000 | -80.9% | 0.06% | -84.5% |
SAVE | Sell | SPIRIT AIRLS INCcall | $126,620 | -56.6% | 6,500 | -58.1% | 0.04% | -48.1% |
ONEM | Sell | 1LIFE HEALTHCARE INCput | $76,866 | -19.9% | 4,600 | -17.9% | 0.02% | -4.0% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $67,676 | -27.2% | 4,050 | -25.0% | 0.02% | -16.0% |
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% | |
Sell | FOXO TECHNOLOGIES INC | $51,921 | -81.3% | 136,996 | -37.0% | 0.02% | -78.1% | |
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% |
Sell | DOMINARI HOLDINGS INC | $42,312 | -67.2% | 12,900 | -31.4% | 0.01% | -61.8% | |
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% |
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% |
LHCG | Sell | LHC GROUP INC | $16,169 | -93.4% | 100 | -93.3% | 0.01% | -92.3% |
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% |
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% | |
VIVO | Sell | MERIDIAN BIOSCIENCE INCput | $9,963 | -47.6% | 300 | -50.0% | 0.00% | -40.0% |
AMC | Sell | AMC ENTMT HLDGS INC | $5,088 | -99.4% | 1,250 | -98.9% | 0.00% | -99.1% |
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% | |
VIEWW | Sell | VIEW INC*w exp 03/08/202 | $3,437 | -57.0% | 100,200 | -1.2% | 0.00% | -50.0% |
Sell | MONEYLION INCcl a | $4,340 | -89.9% | 7,000 | -85.6% | 0.00% | -90.9% | |
EVOJW | Sell | EVO ACQUISITION CORP*w exp 01/04/202 | $301 | – | 5,396 | -69.0% | 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% | – |
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% | – |
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.