$331 Million is the total value of EQUITEC PROPRIETARY MARKETS, LLC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Sell | B. RILEY FINANCIAL INC | $51,267,010 | +44.8% | 1,114,985 | -10.6% | 15.47% | -7.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $18,444,840 | -24.1% | 218,800 | -22.9% | 5.57% | -51.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $11,565,960 | -3.6% | 137,200 | -2.1% | 3.49% | -38.4% |
| VMW | Sell | VMWARE INCput | $6,422,943 | +6.3% | 44,700 | -7.6% | 1.94% | -32.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $5,953,094 | +22.8% | 3,200,588 | -12.2% | 1.80% | -21.5% | |
| TSLA | Sell | TESLA INCput | $4,659,506 | -80.6% | 17,800 | -84.6% | 1.41% | -87.6% |
| SGEN | Sell | SEAGEN INCcall | $3,060,114 | -27.0% | 15,900 | -23.2% | 0.92% | -53.3% |
| Sell | APPLIED DIGITAL CORP | $2,261,896 | +47.8% | 241,914 | -64.6% | 0.68% | -5.4% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,519,203 | -8.3% | 257,492 | -5.8% | 0.46% | -41.4% |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INC | $967,178 | +6.1% | 117,376 | -6.0% | 0.29% | -32.1% |
| Sell | LILIUM N V | $949,062 | -18.8% | 539,240 | -70.0% | 0.29% | -48.2% | |
| OEC | Sell | ORION S.A. | $780,747 | -18.9% | 36,793 | -0.3% | 0.24% | -48.0% |
| TGNA | Sell | TEGNA INCput | $430,360 | -53.4% | 26,500 | -51.5% | 0.13% | -70.2% |
| TGNA | Sell | TEGNA INC | $201,376 | -77.4% | 12,400 | -76.5% | 0.06% | -85.5% |
| PMCBD | Sell | PHARMACYTE BIOTECH INC | $175,647 | -81.7% | 61,415 | -81.4% | 0.05% | -88.3% |
| Sell | LUCID GROUP INC | $94,393 | -61.9% | 13,700 | -55.5% | 0.03% | -76.1% | |
| Sell | EVE HLDG INC*w exp 05/09/202 | $30,804 | +36.1% | 35,000 | -37.5% | 0.01% | -18.2% | |
| Sell | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $6,401 | -15.0% | 16,200 | -39.8% | 0.00% | -50.0% | |
| Sell | CELULARITY INC*w exp 07/16/202 | $2,006 | -50.2% | 35,000 | -47.9% | 0.00% | -50.0% | |
| IMBI | Sell | IMEDIA BRANDS INC | $3,191 | -90.0% | 24,175 | -61.6% | 0.00% | -93.3% |
| Sell | JASPER THERAPEUTICS INC*w exp 09/24/202 | $4,131 | -54.0% | 33,586 | -25.1% | 0.00% | -75.0% | |
| Sell | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $2,935 | -50.6% | 80,399 | -0.4% | 0.00% | -66.7% | |
| Sell | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $1,757 | +8.5% | 29,887 | -7.5% | 0.00% | 0.0% | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $345 | -64.2% | 30,000 | -21.5% | 0.00% | – |
| Sell | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $848 | -73.2% | 29,332 | -8.3% | 0.00% | -100.0% | |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,125 | -87.3% | 10,000 | -62.7% | 0.00% | -100.0% |
| Exit | D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | BUZZFEED INC | $0 | – | -263 | -100.0% | 0.00% | – | |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -892 | -100.0% | 0.00% | – | |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -500 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -5,396 | -100.0% | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | CXAPP INC | $0 | – | -975 | -100.0% | -0.00% | – | |
| Exit | ASSET ENTITIES INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,675 | -100.0% | -0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | WAG GROUP CO*w exp 07/30/202 | $0 | – | -10,109 | -100.0% | -0.00% | – | |
| Exit | SOUNDHOUND AI INC*w exp 04/26/202 | $0 | – | -4,223 | -100.0% | -0.00% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | INPIXON | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -3,571 | -100.0% | -0.00% | – | |
| Exit | NIOCORP DEVS LTD*w exp 03/17/202 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -35,100 | -100.0% | -0.01% | – | |
| Exit | BRC INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| TGNA | Exit | TEGNA INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -200 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | BRC INC | $0 | – | -5,388 | -100.0% | -0.01% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.02% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| Exit | CVENT HOLDING CORPput | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -500 | -100.0% | -0.02% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCput | $0 | – | -36,100 | -100.0% | -0.03% | – |
| Exit | BIOHAVEN LTDcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -3,500 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -5,172 | -100.0% | -0.05% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCcall | $0 | – | -80,900 | -100.0% | -0.07% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -18,100 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -9,000 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,500 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -25,900 | -100.0% | -0.14% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -14,400 | -100.0% | -0.35% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -10,000 | -100.0% | -0.36% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -14,400 | -100.0% | -0.52% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -69,200 | -100.0% | -0.58% | – |
| Exit | BLUEROCK HOMES TRUST INCput | $0 | – | -63,800 | -100.0% | -0.60% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -73,200 | -100.0% | -0.61% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -15,100 | -100.0% | -0.62% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -124,806 | -100.0% | -0.86% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -28,800 | -100.0% | -1.05% | – |
| AMYT | Exit | AMRYT PHARMA PLCput | $0 | – | -191,500 | -100.0% | -1.32% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -51,700 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.