$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINS | ANGEL OAK FINL STRATEGIES IN | $2,589,781 | -3.7% | 210,039 | 0.0% | 1.22% | +43.3% | |
| BIOHAVEN LTDput | $2,107,738 | -1.6% | 154,300 | 0.0% | 1.00% | +46.5% | ||
| SAVE | SPIRIT AIRLS INCput | $1,210,485 | -11.9% | 70,500 | 0.0% | 0.57% | +31.3% | |
| SAVE | SPIRIT AIRLS INC | $1,210,485 | -11.9% | 70,500 | 0.0% | 0.57% | +31.3% | |
| LILIUM N V | $1,168,637 | -43.0% | 1,797,903 | 0.0% | 0.55% | -15.1% | ||
| DOUBLEDOWN INTERACTIVE CO LTads | $1,046,393 | -5.6% | 131,127 | 0.0% | 0.49% | +40.7% | ||
| PMCBD | PHARMACYTE BIOTECH INC | $962,320 | -0.7% | 330,694 | 0.0% | 0.45% | +47.9% | |
| TSEM | TOWER SEMICONDUCTOR LTDput | $755,966 | -1.7% | 17,800 | 0.0% | 0.36% | +46.3% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INCcall | $561,700 | +0.4% | 10,000 | 0.0% | 0.26% | +49.7% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INCput | $280,850 | +0.4% | 5,000 | 0.0% | 0.13% | +49.4% | |
| RIVIAN AUTOMOTIVE INC | $162,540 | -16.0% | 10,500 | 0.0% | 0.08% | +26.2% | ||
| ORGN | ORIGIN MATERIALS INC | $120,107 | -7.4% | 28,128 | 0.0% | 0.06% | +39.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $71,505 | +1.4% | 3,500 | 0.0% | 0.03% | +54.5% | |
| DIS | DISNEY WALT CO | $50,065 | +15.3% | 500 | 0.0% | 0.02% | +71.4% | |
| IMBI | IMEDIA BRANDS INC | $32,060 | -20.4% | 62,912 | 0.0% | 0.02% | +15.4% | |
| MGI | MONEYGRAM INTL INC | $25,008 | -4.3% | 2,400 | 0.0% | 0.01% | +50.0% | |
| MGI | MONEYGRAM INTL INCput | $26,050 | -4.3% | 2,500 | 0.0% | 0.01% | +33.3% | |
| EVE HLDG INC*w exp 05/09/202 | $22,632 | +61.6% | 56,021 | 0.0% | 0.01% | +175.0% | ||
| TIP | ISHARES TRtips bd etf | $22,050 | +3.6% | 200 | 0.0% | 0.01% | +42.9% | |
| AGILETHOUGHT INC*w exp 08/23/202 | $14,800 | -7.4% | 40,000 | 0.0% | 0.01% | +40.0% | ||
| UVXY | PROSHARES TR IIultra vix short | $13,950 | -32.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MSP RECOVERY INC*w exp 05/20/202 | $9,950 | -20.7% | 500,000 | 0.0% | 0.01% | +25.0% | ||
| ARKK | ARK ETF TRinnovation etf | $8,068 | +29.1% | 200 | 0.0% | 0.00% | +100.0% | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $7,060 | -11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $6,263 | +23.1% | 1,250 | 0.0% | 0.00% | +50.0% | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $7,200 | -12.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| TSEM | TOWER SEMICONDUCTOR LTDcall | $4,247 | -1.7% | 100 | 0.0% | 0.00% | +100.0% | |
| MONEYLION INCcl a | $3,975 | -8.4% | 7,000 | 0.0% | 0.00% | +100.0% | ||
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $3,402 | +38.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| BENSON HILL INC | $4,107 | -54.9% | 3,571 | 0.0% | 0.00% | -33.3% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $3,937 | +58.5% | 63,700 | 0.0% | 0.00% | +100.0% | ||
| SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $1,620 | -23.4% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $3,168 | +68.1% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,764 | +33.3% | 22,045 | 0.0% | 0.00% | – | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,000 | +28.6% | 50,000 | 0.0% | 0.00% | – | |
| WAG GROUP CO*w exp 07/30/202 | $1,073 | -14.0% | 10,109 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $1,432 | +167.2% | 11,900 | 0.0% | 0.00% | – | |
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $1,094 | +110.0% | 20,843 | 0.0% | 0.00% | – | ||
| TLT | ISHARES TRcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $830 | -36.2% | 20,000 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $595 | +44.8% | 10,000 | 0.0% | 0.00% | – | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $270 | -16.9% | 10,000 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $324 | +74.2% | 5,800 | 0.0% | 0.00% | – | ||
| PRESTO AUTOMATION INC*w exp 09/21/202 | $69 | +3.0% | 1,600 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $410 | -34.6% | 10,000 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $160 | -42.9% | 2,000 | 0.0% | 0.00% | – | ||
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $324 | +23.7% | 20,000 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $863 | +186.7% | 5,396 | 0.0% | 0.00% | – | |
| D-WAVE QUANTUM INC*w exp 08/05/202 | $382 | -31.8% | 5,300 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $600 | +395.9% | 10,000 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $500 | +42.9% | 5,000 | 0.0% | 0.00% | – | |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $602 | -71.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $1,035 | +92.7% | 300 | 0.0% | 0.00% | – | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $187 | -11.0% | 2,600 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $250 | +29.5% | 2,500 | 0.0% | 0.00% | – | |
| BUZZFEED INC | $297 | +64.1% | 263 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $744 | +3.3% | 4,800 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $78 | -65.0% | 892 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $28 | -88.8% | 1,000 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $644 | -3.0% | 1,023 | 0.0% | 0.00% | – | |
| ANGHAMI INC*w exp 02/03/202 | $125 | +92.3% | 2,500 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $520 | -18.8% | 4,000 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $748 | +24.7% | 15,000 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $635 | +114.5% | 3,700 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $240 | +9.1% | 2,000 | 0.0% | 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.