$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOHAVEN LTDput | $3,690,856 | +75.1% | 154,300 | 0.0% | 1.11% | +12.0% | ||
| FINS | ANGEL OAK FINL STRATEGIES IN | $2,480,561 | -4.2% | 210,039 | 0.0% | 0.75% | -38.7% | |
| DOUBLEDOWN INTERACTIVE CO LTads | $1,254,885 | +19.9% | 131,127 | 0.0% | 0.38% | -23.3% | ||
| SAVE | SPIRIT AIRLS INCput | $1,209,780 | -0.1% | 70,500 | 0.0% | 0.36% | -36.1% | |
| SAVE | SPIRIT AIRLS INC | $1,209,780 | -0.1% | 70,500 | 0.0% | 0.36% | -36.1% | |
| FORGEROCK INCput | $1,113,268 | -0.3% | 54,200 | 0.0% | 0.34% | -36.2% | ||
| AMD | ADVANCED MICRO DEVICES INCput | $740,415 | +16.2% | 6,500 | 0.0% | 0.22% | -25.9% | |
| TSEM | TOWER SEMICONDUCTOR LTDput | $667,856 | -11.7% | 17,800 | 0.0% | 0.20% | -43.4% | |
| FORGEROCK INCcl a | $603,876 | -0.3% | 29,400 | 0.0% | 0.18% | -36.4% | ||
| AJRD | AEROJET ROCKETDYNE HLDGS INCcall | $548,700 | -2.3% | 10,000 | 0.0% | 0.17% | -37.4% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INCput | $274,350 | -2.3% | 5,000 | 0.0% | 0.08% | -37.6% | |
| RIVIAN AUTOMOTIVE INC | $174,930 | +7.6% | 10,500 | 0.0% | 0.05% | -31.2% | ||
| ORGN | ORIGIN MATERIALS INC | $119,825 | -0.2% | 28,128 | 0.0% | 0.04% | -36.8% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $18,870 | -48.6% | 65,000 | 0.0% | 0.01% | -64.7% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,764 | 0.0% | 22,045 | 0.0% | 0.00% | 0.0% | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $3,348 | +1.3% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| CEPTON INC*w exp 06/01/202 | $2,355 | -17.3% | 55,800 | 0.0% | 0.00% | 0.0% | ||
| MSP RECOVERY INC*w exp 05/20/202 | $2,000 | -79.9% | 500,000 | 0.0% | 0.00% | -80.0% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $2,548 | -35.3% | 63,700 | 0.0% | 0.00% | -50.0% | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $2,190 | +9.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $4,960 | +45.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $1,950 | -45.8% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $1,451 | -78.7% | 73,633 | 0.0% | 0.00% | -100.0% | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $861 | +15.1% | 15,000 | 0.0% | 0.00% | – | ||
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $356 | +9.9% | 20,000 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $1,284 | -10.3% | 11,900 | 0.0% | 0.00% | -100.0% | |
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $269 | -0.4% | 10,000 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $220 | -63.0% | 10,000 | 0.0% | 0.00% | – | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | ||
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $423 | -29.5% | 10,000 | 0.0% | 0.00% | – | |
| AGILETHOUGHT INC*w exp 08/23/202 | $1,504 | -89.8% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $938 | -14.3% | 20,843 | 0.0% | 0.00% | -100.0% |
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.