$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTDput | $11,912,023 | +11.8% | 159,700 | 0.0% | 3.78% | +34.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $8,840,637 | -4.5% | 84,900 | 0.0% | 2.80% | +15.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,268,849 | +4.1% | 176,300 | 0.0% | 2.30% | +25.2% | |
| 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% | |
| CP | CANADIAN PAC RY LTDcall | $1,573,849 | +11.8% | 21,100 | 0.0% | 0.50% | +34.5% | |
| 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% | |
| DOUBLEDOWN INTERACTIVE CO LTads | $1,108,023 | -8.4% | 131,127 | 0.0% | 0.35% | +10.0% | ||
| PMCBD | PHARMACYTE BIOTECH INC | $968,933 | +22.0% | 330,694 | 0.0% | 0.31% | +46.9% | |
| RFP | RESOLUTE FST PRODS INCcall | $712,470 | +8.0% | 33,000 | 0.0% | 0.23% | +29.9% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $428,225 | +19.6% | 2,688 | 0.0% | 0.14% | +44.7% | |
| SGFY | SIGNIFY HEALTH INCput | $361,116 | -1.6% | 12,600 | 0.0% | 0.11% | +17.5% | |
| ORGN | ORIGIN MATERIALS INC | $129,670 | -10.6% | 28,128 | 0.0% | 0.04% | +7.9% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $80,640 | +6.1% | 800 | 0.0% | 0.03% | +30.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $70,525 | +0.8% | 3,500 | 0.0% | 0.02% | +22.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $62,478 | -3.9% | 600 | 0.0% | 0.02% | +17.6% | |
| IMBI | IMEDIA BRANDS INC | $40,264 | +0.7% | 62,912 | 0.0% | 0.01% | +18.2% | |
| IRBT | IROBOT CORPput | $28,878 | – | 600 | 0.0% | 0.01% | – | |
| MGI | MONEYGRAM INTL INCput | $27,225 | +4.7% | 2,500 | 0.0% | 0.01% | +28.6% | |
| 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% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $15,984 | -0.1% | 40,000 | 0.0% | 0.01% | +25.0% | ||
| 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% | ||
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $13,530 | +12.8% | 43,490 | 0.0% | 0.00% | +33.3% | |
| 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% | ||
| 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% | ||
| 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% | |
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $6,057 | -64.4% | 50,434 | 0.0% | 0.00% | -50.0% | ||
| TSEM | TOWER SEMICONDUCTOR LTDcall | $4,320 | +8.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| 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% | |
| 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% | – | |
| 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% | ||
| MX | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | 6,400 | 0.0% | 0.00% | – |
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.