Equitec Proprietary Markets

Latest statistics and disclosures from Equitec Proprietary Markets's latest quarterly 13F-HR filing:

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Positions held by Equitec Proprietary Markets consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Equitec Proprietary Markets

Companies in the Equitec Proprietary Markets portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kansas City Southern Com New (KSU) 18.2 $61M +5262% 215k 283.37
B. Riley Financial (RILY) 10.2 $34M +2% 451k 75.50
Proofpoint 9.5 $32M NEW 183k 173.76
Coherent Call Option (COHR) 8.0 $27M NEW 102k 264.40
Gamestop Corp Cl A Call Option (GME) 6.7 $22M NEW 105k 214.14
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 4.1 $14M NEW 77k 177.64
Occidental Petroleum Corporation Call Option (OXY) 4.0 $13M -50% 426k 31.27
Tesla Motors Call Option (TSLA) 3.7 $13M -78% 18k 679.76
African Gold Acquisition Cor Shs Cl A (AGAC) 3.7 $12M NEW 1.3M 9.65
Green Plains Renewable Energy (GPRE) 2.3 $7.7M NEW 229k 33.62
Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.6M NEW 3.1k 2441.94
Nuance Communications Call Option (NUAN) 2.3 $7.5M NEW 138k 54.41
Churchill Capital Corp Iv Cl A 1.9 $6.5M NEW 224k 28.82
Abbvie Put Option (ABBV) 1.9 $6.4M -55% 57k 112.65

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Xilinx (XLNX) 1.8 $6.1M NEW 43k 144.67
Constellation Pharmceticls I Call Option 1.8 $5.9M NEW 176k 33.68
At Home Group Call Option 1.7 $5.8M NEW 157k 36.84
Orion Engineered Carbons (OEC) 0.9 $3.0M NEW 157k 18.99
Magnachip Semiconductor Corp Call Option (MX) 0.8 $2.5M NEW 106k 23.85
Babcock & Wilcox Enterpr (BW) 0.7 $2.3M +33% 288k 7.88
Ii-vi Call Option (IIVI) 0.7 $2.2M NEW 30k 72.60
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $2.1M +60% 9.0k 229.33
Domtar Corp Com New Put Option (UFS) 0.6 $2.0M NEW 36k 54.95
Synchronoss Technologies (SNCR) 0.5 $1.8M NEW 489k 3.59
Sykes Enterprises, Incorporated Put Option 0.5 $1.7M NEW 32k 53.72
Canadian Natl Ry Put Option (CNI) 0.5 $1.6M NEW 15k 105.50
Fly Leasing Sponsored Adr Put Option 0.5 $1.6M NEW 92k 16.93
African Gold Acquisition Cor *w Exp 03/31/202 (AGAC.WS) 0.4 $1.5M NEW 2.3M 0.63
Oceantech Acquisitions I Cor Unit 05/12/2026 (OTECU) 0.4 $1.2M NEW 118k 10.00
Euronav Nv SHS (EURN) 0.3 $1.1M 123k 9.32
Amc Entmt Hldgs Cl A Com (AMC) 0.3 $1.0M NEW 18k 56.69
Meta Materials (MMAT) 0.3 $995k NEW 132k 7.55
Smith Micro Software Com New (SMSI) 0.3 $978k NEW 187k 5.22
Property Solutions Acquisiti *w Exp 03/20/202 0.3 $910k NEW 228k 4.00
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.3 $881k NEW 424k 2.08
Imedia Brands Com Cl A (IMBI) 0.2 $805k NEW 100k 8.05
Paysafe Ord (PSFE) 0.2 $792k NEW 66k 12.00
Talend S A Ads Call Option 0.2 $787k NEW 12k 65.60
23andme Holding *w Exp 06/16/202 (MEUSW) 0.2 $786k NEW 259k 3.03
Apex Technology Acquisition *w Exp 09/18/202 0.2 $761k NEW 224k 3.40
Ouster *w Exp 03/11/202 (OUST.WS) 0.2 $636k NEW 174k 3.65
Gaotu Techedu Sponsored Ads (GOTU) 0.2 $607k NEW 41k 14.77
Fusion Acquisition Corp *w Exp 06/01/202 0.2 $601k NEW 430k 1.40
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.2 $594k NEW 60k 9.92
Cloudera Call Option (CLDR) 0.2 $594k NEW 37k 15.88
U.s. Concrete Inc Cmn Call Option 0.2 $576k NEW 7.8k 73.85
Clover Health Investments Com Cl A Call Option (CLOV) 0.2 $572k NEW 43k 13.36
CAI International Put Option (CAI) 0.1 $480k NEW 8.6k 55.86
Evo Acquisition Corp Unit 99/99/9999 (EVOJU) 0.1 $479k NEW 48k 10.06
Change Healthcare (CHNG) 0.1 $467k NEW 20k 23.00
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.1 $461k NEW 276k 1.67
Blackberry (BB) 0.1 $423k NEW 35k 12.23
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $419k NEW 272k 1.54
Uphealth Put Option (UPH) 0.1 $372k NEW 55k 6.73
Unisys Corp Com New (UIS) 0.1 $370k +1227% 15k 25.34
Lydall Call Option (LDL) 0.1 $366k NEW 6.1k 60.00
View *w Exp 03/08/202 (VIEWW) 0.1 $339k NEW 197k 1.72
Coinbase Global Com Cl A (COIN) 0.1 $337k NEW 1.3k 253.00
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.1 $334k NEW 149k 2.24
Ciner Resources Com Unit Ltd (CINR) 0.1 $325k 22k 14.50
Navistar International Corporation 0.1 $324k -26% 7.3k 44.35
23andme Holding Class A Com Call Option (ME) 0.1 $324k NEW 28k 11.68
Sos Spnsord Ads New (SOS) 0.1 $301k NEW 91k 3.31
Reinvent Technology Partners *w Exp 09/16/202 0.1 $297k NEW 152k 1.96
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.1 $292k NEW 92k 3.19
Perella Weinberg Partners *w Exp 12/31/202 (PWPPW) 0.1 $281k NEW 101k 2.78
Cano Health Com Cl A (CANO) 0.1 $242k NEW 20k 12.10
Growth Cap Acquisition Corp Cl A (GCAC) 0.1 $232k NEW 24k 9.72
Aerojet Rocketdy (AJRD) 0.1 $231k +4700% 4.8k 48.18
Forterra Put Option (FRTA) 0.1 $224k NEW 9.5k 23.60
Foley Trasimene Acquistn Cor Com Cl A Put Option 0.1 $200k NEW 20k 9.80
Lmf Acquisition Opportunit I Cl A Com (LMAO) 0.1 $199k NEW 20k 9.91
Precigen Put Option (PGEN) 0.1 $193k -40% 19k 10.00
Xperi Holding Corp (XPER) 0.1 $186k -92% 8.3k 22.29
Lightning Emotors *w Exp 08/18/202 (ZEV.WS) 0.1 $177k NEW 108k 1.65
Sustainable Opportnts Acq *w Exp 99/99/999 0.1 $175k NEW 121k 1.44
Indie Semiconductor *w Exp 06/15/202 (INDIW) 0.1 $173k NEW 82k 2.11
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $167k NEW 65k 2.57
ZIOPHARM Oncology (ZIOP) 0.0 $167k +44% 63k 2.66
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $156k NEW 125k 1.25
Roman Dbdr Tech Acquisition *w Exp 10/31/202 (DBDRW) 0.0 $156k -79% 95k 1.64
Gores Holdings Vi *w Exp 08/24/202 0.0 $155k NEW 26k 5.98
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $154k NEW 21k 7.19
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMSW) 0.0 $146k NEW 65k 2.26
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $142k NEW 52k 2.75
African Gold Acquisition Cor Unit 99/99/9999 (AGAC.U) 0.0 $136k NEW 14k 10.09
Quantum Fintech Acquistin Common Stock (QFTA) 0.0 $135k NEW 14k 9.78
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $133k NEW 45k 2.98
Riot Blockchain (RIOT) 0.0 $132k NEW 3.5k 37.71
Uphealth *w Exp 06/08/202 (UPH.WS) 0.0 $128k NEW 148k 0.86
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $125k NEW 35k 3.57
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $120k NEW 68k 1.78
Zanite Acquisition Corp *w Exp 10/08/202 (ZNTEW) 0.0 $118k NEW 97k 1.22
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $117k NEW 34k 3.49
Software Acquisitn Grup *w Exp 09/17/202 0.0 $114k -65% 70k 1.63
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $111k NEW 6.2k 18.02
Genworth Finl Com Cl A Put Option (GNW) 0.0 $107k -96% 28k 3.87
Douyu Intl Hldgs Sponsored Ads Put Option (DOYU) 0.0 $104k NEW 15k 6.86
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $99k NEW 30k 3.30
Digital Media Solutions *w Exp 07/15/202 (DMS.WS) 0.0 $98k NEW 69k 1.41
Growth Cap Acquisition Corp *w Exp 06/01/202 (GCACW) 0.0 $98k NEW 158k 0.62
Edify Acquisition Corp Unit 11/25/2025 (EACPU) 0.0 $97k NEW 9.7k 9.96
Lmf Acquisition Opportunit I *w Exp 01/26/202 (LMAOW) 0.0 $96k NEW 193k 0.50
The Beachbody Company *w Exp 12/31/202 (BODY.WS) 0.0 $93k NEW 31k 2.99
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $91k NEW 51k 1.78
Fast Acquisition Corp *w Exp 08/25/202 (FST.WS) 0.0 $89k NEW 30k 2.97
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $88k NEW 33k 2.71
Walt Disney Company (DIS) 0.0 $88k 500.00 176.00
Gx Acquisition Corp *w Exp 05/24/202 0.0 $82k NEW 60k 1.37
Trident Acquisitions Corp *w Exp 05/09/202 (TDACW) 0.0 $82k NEW 35k 2.34
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $81k NEW 41k 1.99
Seaport Global Acquisitn Cor *w Exp 12/15/202 (SGAMW) 0.0 $75k NEW 87k 0.86
Fintech Acquisition Corp V *w Exp 12/31/202 (FTCVW) 0.0 $72k NEW 23k 3.18
Software Acquisitn Grup Com Cl A 0.0 $69k NEW 6.9k 10.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $65k 3.5k 18.57
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $64k NEW 44k 1.47
Sportsmans Whse Hldgs (SPWH) 0.0 $63k -21% 3.7k 17.14
Foresight Acquisition Corp Unit 01/29/2026 (FOREU) 0.0 $62k NEW 6.0k 10.33
Falcon Capital Acquisitn Cor Com Cl A 0.0 $58k NEW 6.2k 9.35
Aersale Corporation *w Exp 12/22/202 (ASLEW) 0.0 $57k NEW 20k 2.85
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $52k NEW 34k 1.55
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $51k NEW 37k 1.39
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 0.0 $48k NEW 30k 1.60
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.0 $45k NEW 26k 1.76
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $44k NEW 20k 2.20
Mcap Acquisition Corp Unit 02/18/2030 (MACQU) 0.0 $44k NEW 4.4k 10.00
Livevox Holding *w Exp 06/18/202 (LVOXW) 0.0 $43k NEW 33k 1.32
View Com Cl A Call Option (VIEW) 0.0 $42k NEW 5.0k 8.40
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 (MUDSW) 0.0 $42k NEW 10k 4.20
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $41k NEW 15k 2.73
Big Cypress Acquisition Corp *w Exp 07/25/202 (BCYPW) 0.0 $41k NEW 45k 0.91
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $40k NEW 20k 2.00
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $38k NEW 29k 1.33
Plug Power Com New (PLUG) 0.0 $38k NEW 1.1k 34.55
Lionheart Acquisition Corp I *w Exp 02/14/202 (LCAPW) 0.0 $38k NEW 40k 0.95
Star Peak Corp Ii Unit 99/99/9999 (STPC.U) 0.0 $37k NEW 3.6k 10.36
East Stone Acquisition Corp *w Exp 12/31/202 (ESSCW) 0.0 $36k NEW 127k 0.28
Ati Physical Therapy *w Exp 08/10/202 (ATIP.WS) 0.0 $35k NEW 15k 2.29
Live Oak Acquisition Corp Ii Unit 99/99/9999 (LOKB.U) 0.0 $35k NEW 3.3k 10.52
Kingswood Acquisition Corp *w Exp 05/01/202 (KWAC.WS) 0.0 $35k NEW 50k 0.70
Empower *w Exp 11/30/202 0.0 $34k NEW 18k 1.85
Healthcare Services Acqu Cor *w Exp 99/99/999 (HCARW) 0.0 $34k NEW 38k 0.90
Burgundy Technology Acqu Cor *w Exp 08/31/202 (BTAQW) 0.0 $33k NEW 35k 0.94
Bowx Acquisition Corp *w Exp 08/03/202 (BOWXW) 0.0 $33k NEW 10k 3.30
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $32k NEW 35k 0.91
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $27k NEW 15k 1.80
Benessere Capital Acqustn *w Exp 99/99/999 (BENEW) 0.0 $27k NEW 50k 0.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 200.00 130.00
Scion Tech Growth I *w Exp 11/01/202 (SCOAW) 0.0 $26k NEW 25k 1.04
Tuscan Hldgs Corp Ii *w Exp 04/01/202 (THCAW) 0.0 $25k NEW 25k 1.00
Ackrell Spac Partners I *w Exp 12/01/202 (ACKIW) 0.0 $25k NEW 40k 0.62
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $24k NEW 20k 1.20
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $24k NEW 10k 2.40
Blue Wtr Acquisition Corp *w Exp 08/31/202 0.0 $23k NEW 30k 0.77
Spartacus Acquisition Corp *w Exp 10/31/202 (TMTSW) 0.0 $21k -94% 17k 1.22
Franchise Group (FRG) 0.0 $21k NEW 600.00 35.00
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.0 $21k NEW 2.1k 10.00
Altimeter Growth Corp *w Exp 09/30/202 (AGCWW) 0.0 $21k NEW 6.6k 3.21
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $20k NEW 40k 0.50
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $20k NEW 18k 1.10
North Mountain Merger Corp *w Exp 09/16/202 (NMMCW) 0.0 $20k NEW 15k 1.33
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $19k NEW 20k 0.95
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.0 $19k NEW 20k 0.95
Seven Oaks Acquisition Corp *w Exp 12/22/202 (SVOKW) 0.0 $18k NEW 15k 1.20
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS) 0.0 $18k NEW 26k 0.69
Live Oak Acquisition Corp Ii Com Cl A (LOKB) 0.0 $17k NEW 1.8k 9.71
Proterra *w Exp 09/22/202 (PTRAW) 0.0 $16k NEW 2.8k 5.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k NEW 100.00 130.00
Citic Capital Acquisition *w Exp 01/17/202 (CCAC.WS) 0.0 $12k NEW 11k 1.07
Merida Merger Corp I *w Exp 11/07/202 (MCMJW) 0.0 $12k NEW 10k 1.20
Pine Is Acquisition Corp *w Exp 10/19/202 (PIPP.WS) 0.0 $12k NEW 10k 1.20
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.0 $12k NEW 15k 0.80
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $12k NEW 6.4k 1.88
Reinvent Technology Partners *w Exp 09/16/202 0.0 $11k NEW 6.0k 1.83
890 5th Ave Partners Unit 01/12/2026 (ENFAU) 0.0 $10k NEW 1.0k 10.00
Sarissa Capital Acquisitn *w Exp 10/23/202 (SRSAW) 0.0 $10k NEW 7.3k 1.36
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 (EUCRW) 0.0 $9.0k NEW 8.7k 1.03
Vistas Media Acquisition *w Exp 08/01/202 (VMACW) 0.0 $9.0k NEW 7.5k 1.20
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.0 $9.0k NEW 10k 0.90
Tuscan Hldgs Corp *w Exp 04/01/202 (THCBW) 0.0 $9.0k NEW 2.1k 4.29
Sonim Technologies Ord 0.0 $9.0k -99% 15k 0.59
Danimer Scientific Com Cl A (DNMR) 0.0 $8.0k NEW 300.00 26.67
Dpcm Cap *w Exp 10/14/202 (XPOA.WS) 0.0 $8.0k NEW 6.0k 1.33
Gores Metropoulos Ii *w Exp 01/31/202 (GMIIW) 0.0 $8.0k NEW 6.0k 1.33
Ajax I *w Exp 10/27/202 0.0 $7.0k NEW 4.0k 1.75
Progress Acquisition Corp *w Exp 11/11/202 (PGRWW) 0.0 $7.0k NEW 10k 0.70
B Riley Principal 150 Merger Com Cl A (BRPM) 0.0 $7.0k NEW 700.00 10.00
Edify Acquisition Corp *w Exp 11/25/202 (EACPW) 0.0 $7.0k NEW 11k 0.67
National Bankshares (NKSH) 0.0 $6.0k 173.00 34.68
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $6.0k NEW 5.0k 1.20
Dune Acquisition Corp *w Exp 10/29/202 (DUNEW) 0.0 $6.0k NEW 7.5k 0.80
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.0 $6.0k NEW 6.0k 1.00
Skillsoft Corp *w Exp 06/11/202 (SKIL.WS) 0.0 $6.0k NEW 3.0k 2.00
Supernova Partners Acquistn *w Exp 99/99/999 (SNII.WS) 0.0 $6.0k NEW 5.0k 1.20
Authentic Equity Acquistn *w Exp 01/20/202 (AEACW) 0.0 $6.0k NEW 7.0k 0.86
Tlg Acquisition One Corp *w Exp 01/25/202 (TLGA.WS) 0.0 $6.0k NEW 7.0k 0.86
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 (FOXWW) 0.0 $5.0k NEW 7.0k 0.71
Oyster Enterprises Acq Corp *w Exp 01/20/202 (OSTRW) 0.0 $5.0k NEW 7.0k 0.71
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.0 $5.0k NEW 4.0k 1.25
Rotor Acquisition Corp *w Exp 06/15/202 0.0 $5.0k NEW 4.0k 1.25
7gc & Co Holdings *w Exp 12/23/202 (VIIAW) 0.0 $5.0k NEW 5.0k 1.00
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW) 0.0 $5.0k NEW 5.0k 1.00
Marlin Technology Corp *w Exp 01/12/202 (FINMW) 0.0 $5.0k NEW 4.0k 1.25
Fusion Acquisition Corp Ii *w Exp 02/29/202 (FSNB.WS) 0.0 $5.0k NEW 5.0k 1.00
Gx Acquisition Corp Ii *w Exp 03/17/202 (GXIIW) 0.0 $5.0k NEW 5.0k 1.00
Aldel Financial *w Exp 99/99/999 (ADF.WS) 0.0 $5.0k NEW 5.0k 1.00
Quantum Fintech Acquistin *w Exp 01/30/202 (QFTA.WS) 0.0 $5.0k NEW 14k 0.36
Empowerment & Inclusion Capi *w Exp 01/12/202 (EPWR.WS) 0.0 $4.0k NEW 6.0k 0.67
Astrea Acquisition Corp *w Exp 01/28/202 (ASAXW) 0.0 $4.0k NEW 6.0k 0.67
Legato Merger Corp *w Exp 12/31/202 (LEGOW) 0.0 $4.0k NEW 2.1k 1.90
Deep Lake Capital Acqustn *w Exp 01/04/202 (DLCAW) 0.0 $4.0k NEW 4.0k 1.00
Kl Acquisition Corp *w Exp 01/12/202 (KLAQW) 0.0 $4.0k NEW 4.0k 1.00
Scp & Co Healthcare Acqustn *w Exp 01/27/202 (SHACW) 0.0 $4.0k NEW 5.0k 0.80
Tastemaker Acquisition Corp *w Exp 01/07/202 (TMKRW) 0.0 $4.0k NEW 5.0k 0.80
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $4.0k NEW 3.0k 1.33
Comsovereign Hldg Corp Com New (COMS) 0.0 $3.0k NEW 1.4k 2.14
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $3.0k NEW 2.0k 1.50
26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) 0.0 $3.0k NEW 3.0k 1.00
Global Synergy Acquisit Corp *w Exp 99/99/999 (GSAQW) 0.0 $3.0k NEW 4.0k 0.75
Healthcare Capital Corp *w Exp 12/31/202 (HCCCW) 0.0 $2.0k NEW 3.0k 0.67
Monument Circle Acquisitn *w Exp 01/14/202 (MONCW) 0.0 $2.0k NEW 3.0k 0.67
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 (VTAQW) 0.0 $2.0k NEW 5.0k 0.40
Athlon Acquisition Corp *w Exp 01/12/202 (SWETW) 0.0 $2.0k NEW 2.0k 1.00
Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS) 0.0 $2.0k NEW 1.0k 2.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k -98% 126.00 15.87
New Frontier Health Corp *w Exp 11/30/202 (NFH.WS) 0.0 $1.0k NEW 500.00 2.00
Amazon Call Option (AMZN) 0.0 $0 -28% 19k 0.00
Advanced Micro Devices Put Option (AMD) 0.0 $0 +226% 8.5k 0.00
Ferro Corporation Put Option (FOE) 0.0 $0 NEW 200.00 0.00
Key Call Option (KEY) 0.0 $0 NEW 500.00 0.00
Raven Industries Put Option (RAVN) 0.0 $0 NEW 200.00 0.00
Investors Ban (ISBC) 0.0 $0 1.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $0 -66% 200.00 0.00
Ppd Put Option (PPD) 0.0 $0 NEW 3.1k 0.00
Property Solutions Acquisiti Call Option 0.0 $0 NEW 21k 0.00
Bridgetown Holdings Com Cl A Call Option (BTWN) 0.0 $0 NEW 15k 0.00
Clever Leaves Holdings Call Option (CLVR) 0.0 $0 NEW 15k 0.00
Advent Technologies Holdng I Com Cl A Call Option (ADN) 0.0 $0 NEW 17k 0.00
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $0 NEW 37k 0.00
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $0 NEW 171k 0.00
Ouster Call Option (OUST) 0.0 $0 NEW 5.4k 0.00
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.0 $0 NEW 88.00 0.00
B Riley Principal 150 Merger *w Exp 03/01/202 (BRPMW) 0.0 $0 NEW 233.00 0.00
Lightning Emotors Call Option (ZEV) 0.0 $0 NEW 16k 0.00

Past Filings by Equitec Proprietary Markets

SEC 13F filings are viewable for Equitec Proprietary Markets going back to 2014

View all past filings