$212 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TA | New | TRAVELCENTERS OF AMERICA INCput | $4,472,050 | – | 51,700 | +100.0% | 2.11% | – |
| SGEN | New | SEAGEN INCcall | $4,191,129 | – | 20,700 | +100.0% | 1.98% | – |
| AMYT | New | AMRYT PHARMA PLCput | $2,792,070 | – | 191,500 | +100.0% | 1.32% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $1,819,671 | – | 124,806 | +100.0% | 0.86% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,306,150 | – | 15,100 | +100.0% | 0.62% | – |
| SGEN | New | SEAGEN INCput | $1,255,314 | – | 6,200 | +100.0% | 0.59% | – |
| New | FORGEROCK INCput | $1,116,520 | – | 54,200 | +100.0% | 0.53% | – | |
| New | FORGEROCK INCcl a | $605,640 | – | 29,400 | +100.0% | 0.29% | – | |
| PLUG | New | PLUG POWER INC | $303,548 | – | 25,900 | +100.0% | 0.14% | – |
| New | LUCID GROUP INC | $247,632 | – | 30,800 | +100.0% | 0.12% | – | |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $168,692 | – | 18,100 | +100.0% | 0.08% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $150,300 | – | 30,000 | +100.0% | 0.07% | – |
| SMMT | New | SUMMIT THERAPEUTICS INCcall | $141,575 | – | 80,900 | +100.0% | 0.07% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $139,800 | – | 15,000 | +100.0% | 0.07% | – |
| SGEN | New | SEAGEN INC | $101,235 | – | 500 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $88,900 | – | 5,000 | +100.0% | 0.04% | – |
| SMMT | New | SUMMIT THERAPEUTICS INCput | $63,175 | – | 36,100 | +100.0% | 0.03% | – |
| New | CVENT HOLDING CORPput | $38,456 | – | 4,600 | +100.0% | 0.02% | – | |
| New | CVENT HOLDING CORP | $38,456 | – | 4,600 | +100.0% | 0.02% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $35,742 | – | 700 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INCcall | $20,292 | – | 1,200 | +100.0% | 0.01% | – |
| New | BRC INCcall | $20,560 | – | 4,000 | +100.0% | 0.01% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $15,318 | – | 300 | +100.0% | 0.01% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $12,600 | – | 7,200 | +100.0% | 0.01% | – |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $11,518 | – | 42,660 | +100.0% | 0.01% | – | |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $3,500 | – | 5,000 | +100.0% | 0.00% | – | |
| New | INPIXON | $4,300 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $3,305 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $3,600 | – | 15,000 | +100.0% | 0.00% | – | |
| New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $1,619 | – | 32,314 | +100.0% | 0.00% | – | |
| New | ASSET ENTITIES INC | $2,600 | – | 2,000 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $2,714 | – | 1,675 | +100.0% | 0.00% | – |
| New | CXAPP INC | $1,765 | – | 975 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $0 | – | 1,300 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $0 | – | 16,700 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | 5,200 | +100.0% | 0.00% | – |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $303 | – | 5,044 | +100.0% | 0.00% | – | |
| KBH | New | KB HOMEput | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.