| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | AGILETHOUGHT INC*w exp 08/23/202 | $0 | – | -34,696 | -100.0% | 0.00% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -100 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $0 | – | -20,843 | -100.0% | 0.00% | – | |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -52,800 | -100.0% | 0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -22,045 | -100.0% | 0.00% | – |
| Exit | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $0 | – | -22,138 | -100.0% | 0.00% | – | |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $0 | – | -63,700 | -100.0% | 0.00% | – | |
| Exit | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $0 | – | -80,399 | -100.0% | 0.00% | – | |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $0 | – | -29,332 | -100.0% | 0.00% | – | |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | INPIXON | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | ASSET ENTITIES INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| ACBAW | Exit | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -56,885 | -100.0% | 0.00% | – |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| TMKRW | Exit | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | NIOCORP DEVS LTD*w exp 03/17/202 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -209 | -100.0% | -0.00% | – |
| Exit | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $0 | – | -11,576 | -100.0% | -0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | MSP RECOVERY INC*w exp 05/20/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -500 | -100.0% | -0.00% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -800 | -100.0% | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -18,982 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -200 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -500 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -700 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -200 | -100.0% | -0.00% | – |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -64,800 | -100.0% | -0.00% | – |
| Exit | EVE HLDG INC*w exp 05/09/202 | $0 | – | -19,996 | -100.0% | -0.00% | – | |
| TGNA | Exit | TEGNA INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -54,750 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA COput | $0 | – | -600 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -7,944 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -28,128 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -500 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -4,600 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,700 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -179,869 | -100.0% | -0.02% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -16,400 | -100.0% | -0.03% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -16,100 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -40,500 | -100.0% | -0.04% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -82,727 | -100.0% | -0.04% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -18,700 | -100.0% | -0.06% | – |
| Exit | THE ARENA GROUP HOLDINGS INC | $0 | – | -87,921 | -100.0% | -0.09% | – | |
| TGNA | Exit | TEGNA INCput | $0 | – | -26,500 | -100.0% | -0.10% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -26,500 | -100.0% | -0.10% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -56,487 | -100.0% | -0.11% | – | |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC | $0 | – | -53,791 | -100.0% | -0.11% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -10,700 | -100.0% | -0.14% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -11,500 | -100.0% | -0.15% | – |
| CIR | Exit | CIRCOR INTL INCput | $0 | – | -11,700 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -6,500 | -100.0% | -0.16% | – |
| OEC | Exit | ORION S.A. | $0 | – | -34,093 | -100.0% | -0.18% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -244,800 | -100.0% | -0.20% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -61,900 | -100.0% | -0.21% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYcall | $0 | – | -14,400 | -100.0% | -0.26% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -257,492 | -100.0% | -0.27% | – |
| Exit | DOUBLEDOWN INTERACTIVE CO LTads | $0 | – | -131,127 | -100.0% | -0.28% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,702 | -100.0% | -0.28% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -71,500 | -100.0% | -0.29% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -71,500 | -100.0% | -0.29% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,200 | -100.0% | -0.30% | – |
| Exit | BIOHAVEN LTD | $0 | – | -49,250 | -100.0% | -0.32% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -14,300 | -100.0% | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,700 | -100.0% | -0.35% | – |
| Exit | LILIUM N V | $0 | – | -2,322,608 | -100.0% | -0.41% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,100 | -100.0% | -0.43% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -33,891 | -100.0% | -0.43% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -1,913,141 | -100.0% | -0.45% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -22,000 | -100.0% | -0.51% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -28,800 | -100.0% | -0.53% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -44,300 | -100.0% | -0.56% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -38,600 | -100.0% | -0.57% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -297,000 | -100.0% | -0.59% | – | |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -210,039 | -100.0% | -0.62% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -46,300 | -100.0% | -0.68% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -74,000 | -100.0% | -0.96% | – |
| Exit | BIOHAVEN LTDput | $0 | – | -154,300 | -100.0% | -0.99% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -23,500 | -100.0% | -1.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -2,528,088 | -100.0% | -1.13% | – | |
| Exit | APPLIED DIGITAL CORP | $0 | – | -808,812 | -100.0% | -1.25% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -64,469 | -100.0% | -1.49% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COcall | $0 | – | -208,500 | -100.0% | -1.82% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -217,200 | -100.0% | -2.32% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COput | $0 | – | -278,700 | -100.0% | -2.43% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -113,800 | -100.0% | -4.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -204,800 | -100.0% | -4.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -261,100 | -100.0% | -6.04% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -132,800 | -100.0% | -6.96% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -174,500 | -100.0% | -7.17% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -151,400 | -100.0% | -7.93% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -304,700 | -100.0% | -8.70% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -1,074,005 | -100.0% | -10.87% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -642,800 | -100.0% | -18.36% | – |
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.