Equitec Proprietary Markets

Equitec Proprietary Markets as of March 31, 2022

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 216 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 30.6 $140M 130k 1077.60
B. Riley Financial (RILY) 15.8 $72M 1.0M 69.96
Activision Blizzard Put Option 6.2 $28M 353k 80.11
Advanced Micro Devices (AMD) 6.0 $28M 252k 109.35
Canadian Pacific Railway 5.5 $25M 306k 82.54
Veoneer Incorporated Call Option 4.7 $22M 581k 36.94
Orion Engineered Carbons (OEC) 2.7 $12M 779k 15.97
Mimecast Ord Shs Call Option 2.3 $11M 135k 79.44
Sanderson Farms 1.8 $8.3M 44k 187.48
Citrix Systems 1.7 $7.6M 75k 100.89
Ginkgo Bioworks Holdings Cl A Shs 1.5 $6.7M 1.7M 4.03
Bluerock Residential Gwt Rei Com Cl A 1.5 $6.6M 250k 26.57
The Arena Group Holdings (AREN) 1.4 $6.3M 578k 10.83
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.4 $6.2M 177k 35.23
Green Plains Renewable Energy (GPRE) 1.3 $6.1M 198k 31.01
African Gold Acquisition Cor Shs Cl A 1.2 $5.4M 551k 9.81
Unisys Corp Com New (UIS) 1.1 $5.2M 241k 21.61
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 1.1 $4.9M 32k 155.66
Hmh Holdings 1.0 $4.5M 214k 21.01
Magnite Ord (MGNI) 0.9 $3.9M 295k 13.21
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.7 $3.3M 212k 15.79
First Horizon National Corporation (FHN) 0.7 $3.2M 136k 23.49
Rivian Automotive Com Cl A (RIVN) 0.6 $3.0M 59k 50.24
Parabellum Acquisition Corp Com Cl A 0.6 $2.9M 294k 9.83
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $2.6M 5.8k 451.72
Angel Oak Mtg (AOMR) 0.5 $2.5M 150k 16.41
Babcock & Wilcox Enterpr (BW) 0.5 $2.2M 266k 8.16
Zynga Cl A 0.4 $1.8M 193k 9.24
Franchise Group 0.4 $1.7M 42k 41.44
Doubledown Interactive Co Lt Ads (DDI) 0.3 $1.6M 131k 11.86
Gamestop Corp Cl A Call Option (GME) 0.3 $1.5M 9.3k 166.56
Cerner Corporation 0.3 $1.4M 15k 94.34
Anaplan Call Option 0.3 $1.4M 20k 70.00
Magnachip Semiconductor Corp (MX) 0.2 $907k 54k 16.92
Bridgetown Holdings Com Cl A 0.2 $889k 89k 10.00
Synchronoss Technologies 0.2 $864k 500k 1.73
Amc Entmt Hldgs Cl A Com 0.2 $862k 35k 24.63
Sos Spnsord Ads New 0.2 $756k 1.4M 0.54
Vonage Holdings Put Option 0.2 $747k 37k 20.29
American National Group Com New 0.2 $718k 3.8k 188.95
Pharmacyte Biotech Com New (PMCB) 0.2 $711k 309k 2.30
Coinbase Global Com Cl A (COIN) 0.1 $608k 3.2k 190.00
Nielsen Hldgs Shs Eur 0.1 $599k 22k 27.24
Clover Health Investments Com Cl A (CLOV) 0.1 $574k 162k 3.55
East Stone Acquisition Corp SHS Put Option 0.1 $565k 54k 10.48
Evo Acquisition Corp Com Cl A 0.1 $468k 48k 9.83
Walgreen Boots Alliance 0.1 $464k 10k 44.58
Kohl's Corporation Call Option (KSS) 0.1 $453k 7.5k 60.40
African Gold Acquisition Cor *w Exp 03/31/202 0.1 $446k 2.2M 0.20
Sisecam Resources Com Unit Ltd 0.1 $436k 22k 19.45
Imedia Brands Com Cl A 0.1 $379k 63k 6.02
Moneylion Cl A Put Option 0.1 $377k 150k 2.52
Plantronics Put Option 0.1 $361k 9.2k 39.29
Preferred Apartment Communitie 0.1 $350k 14k 24.67
Change Healthcare Put Option 0.1 $348k 16k 21.78
Nano Dimension Sponsord Ads New (NNDM) 0.1 $328k 92k 3.56
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $315k 225k 1.40
Occidental Petroleum Corporation (OXY) 0.1 $312k 5.5k 56.73
Minim 0.1 $304k 422k 0.72
United Sts Oil Units (USO) 0.1 $304k 4.1k 74.15
Shopify Cl A (SHOP) 0.1 $270k 400.00 675.00
Smith Micro Software Com New 0.1 $245k 65k 3.78
Vinco Ventures 0.0 $220k 69k 3.20
Tegna Put Option (TGNA) 0.0 $213k 9.5k 22.40
Lmf Acquisition Opportunit I Cl A Com 0.0 $203k 20k 10.11
Celularity *w Exp 05/24/202 (CELUW) 0.0 $202k 148k 1.37
Xperi Holding Corp 0.0 $158k 9.1k 17.28
Greenidge Generation Hldgs I Class A Com 0.0 $139k 16k 8.62
Aikido Pharma 0.0 $134k 298k 0.45
Burgerfi International *w Exp 12/16/202 0.0 $133k 167k 0.80
Neophotonics Corp Put Option 0.0 $117k 7.7k 15.20
Edify Acquisition Corp Cl A 0.0 $95k 9.7k 9.75
Lennar Corp Cl A (LEN) 0.0 $81k 1.0k 81.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $77k 3.5k 22.00
Sequans Communications S A Sponsored Ads 0.0 $76k 25k 3.04
Walt Disney Company (DIS) 0.0 $69k 500.00 138.00
Rh (RH) 0.0 $65k 200.00 325.00
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $65k 73k 0.89
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $62k 40k 1.56
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $62k 6.2k 10.01
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $62k 97k 0.64
Welbilt Put Option 0.0 $58k 2.4k 24.17
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $56k 114k 0.49
Boxed *w Exp 12/08/202 0.0 $54k 50k 1.08
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $51k 221k 0.23
Moneygram Intl Com New Put Option 0.0 $51k 4.9k 10.40
Sportsmans Whse Hldgs Put Option (SPWH) 0.0 $42k 4.0k 10.50
Fireeye 0.0 $41k 1.8k 22.50
Tmc The Metals Company (TMC) 0.0 $40k 16k 2.58
Bright Lights Acquisition *w Exp 01/01/202 0.0 $39k 70k 0.56
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $36k 80k 0.45
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $35k 169k 0.21
Otonomo Technologies Ordinary Shares 0.0 $34k 17k 1.99
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $32k 17k 1.89
Renewable Energy Group Com New Put Option 0.0 $30k 500.00 60.00
Lucid Group 0.0 $30k 1.2k 25.00
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $30k 78k 0.39
Uphealth 0.0 $29k 25k 1.19
Brooge Energy *w Exp 12/20/202 0.0 $28k 74k 0.38
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $27k 65k 0.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 200.00 125.00
Benessere Capital Acqustn *w Exp 01/07/202 0.0 $25k 50k 0.50
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $25k 25k 1.00
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $25k 27k 0.93
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $24k 30k 0.80
Lightning Emotors *w Exp 05/18/202 0.0 $24k 25k 0.96
View *w Exp 03/08/202 0.0 $23k 87k 0.26
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $23k 37k 0.62
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $23k 50k 0.46
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $22k 45k 0.49
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $22k 32k 0.69
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.0 $22k 25k 0.88
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $22k 26k 0.84
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $22k 30k 0.73
Bioplus Acquisition Corp Unit 12/02/2026 0.0 $20k 2.0k 10.00
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $20k 20k 0.99
Global Blue Group Holding *w Exp 08/28/202 0.0 $18k 44k 0.41
Redball Acquisition Corp *w Exp 08/17/202 0.0 $17k 20k 0.85
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $17k 40k 0.42
stock 0.0 $15k 100.00 150.00
Gabelli Util Tr Right 04/19/2022 0.0 $15k 75k 0.20
BRC *w Exp 02/09/202 0.0 $14k 3.2k 4.33
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $13k 38k 0.34
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $13k 50k 0.26
Proshares Tr Ii Ultra Vix Short 0.0 $13k 1.0k 13.00
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $13k 10k 1.30
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $13k 38k 0.34
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $12k 46k 0.26
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $12k 40k 0.30
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $12k 69k 0.17
Benson Hill Common Stock 0.0 $12k 3.6k 3.36
Otonomo Technologies *w Exp 08/13/202 0.0 $11k 66k 0.17
Bridgetown Holdings *w Exp 09/30/202 0.0 $11k 20k 0.55
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $11k 59k 0.19
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $10k 22k 0.45
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $9.0k 64k 0.14
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $9.0k 10k 0.90
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $8.0k 30k 0.27
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $8.0k 5.1k 1.57
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $8.0k 15k 0.53
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $7.0k 50k 0.14
Scion Tech Growth I *w Exp 11/01/202 0.0 $7.0k 25k 0.28
Livevox Holding *w Exp 06/18/202 0.0 $7.0k 20k 0.35
Ace Global Business Acqu *w Exp 02/20/202 0.0 $6.0k 50k 0.12
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $6.0k 4.0k 1.50
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $5.0k 10k 0.50
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $5.0k 20k 0.25
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $5.0k 32k 0.15
Evo Acquisition Corp *w Exp 01/04/202 0.0 $4.0k 24k 0.17
North Mountain Merger Corp *w Exp 09/16/202 0.0 $4.0k 15k 0.27
Redbox Entertainment Com Cl A 0.0 $4.0k 1.5k 2.67
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $4.0k 10k 0.40
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $4.0k 40k 0.10
Minority Equality Opportunit *w Exp 08/26/202 0.0 $4.0k 20k 0.20
Dpcm Cap *w Exp 10/14/202 0.0 $4.0k 5.3k 0.75
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $4.0k 21k 0.19
Chw Acquisition Corporation *w Exp 09/01/202 0.0 $3.0k 10k 0.30
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $3.0k 7.3k 0.41
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $3.0k 20k 0.15
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.0k 300.00 10.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $3.0k 15k 0.20
Future Health Esg Corp *w Exp 99/99/999 0.0 $3.0k 7.5k 0.40
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $3.0k 2.0k 1.50
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 15k 0.20
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $3.0k 20k 0.15
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $3.0k 12k 0.25
Go Acquisition Corp *w Exp 08/31/202 0.0 $3.0k 18k 0.16
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $2.0k 6.9k 0.29
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 300.00 6.67
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $2.0k 2.5k 0.80
Dune Acquisition Corp *w Exp 10/29/202 0.0 $2.0k 10k 0.20
Progress Acquisition Corp *w Exp 11/11/202 0.0 $2.0k 10k 0.20
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $2.0k 5.0k 0.40
Dila Capital Acquisition Cor *w Exp 06/09/202 0.0 $2.0k 5.0k 0.40
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $2.0k 10k 0.20
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $2.0k 2.6k 0.77
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $2.0k 7.0k 0.29
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $2.0k 5.8k 0.34
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.0k 15k 0.13
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $1.0k 7.0k 0.14
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $1.0k 6.0k 0.17
Pontem Corporation *w Exp 01/05/202 0.0 $1.0k 3.7k 0.27
Comsovereign Hldg Corp Com New 0.0 $1.0k 1.4k 0.71
Buzzfeed Class A Com 0.0 $1.0k 263.00 3.80
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $1.0k 4.0k 0.25
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $1.0k 1.0k 1.00
7gc & Co Holdings *w Exp 12/23/202 0.0 $1.0k 5.0k 0.20
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $1.0k 2.5k 0.40
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $1.0k 4.0k 0.25
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $1.0k 4.0k 0.25
Kl Acquisition Corp *w Exp 01/12/202 0.0 $1.0k 4.0k 0.25
Marlin Technology Corp *w Exp 01/12/202 0.0 $1.0k 4.0k 0.25
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $1.0k 5.0k 0.20
Origin Materials (ORGN) 0.0 $1.0k 100.00 10.00
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $1.0k 5.0k 0.20
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $1.0k 5.0k 0.20
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.0k 2.5k 0.40
ZIOPHARM Oncology 0.0 $999.982500 1.0k 0.98
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $999.920000 5.8k 0.17
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $999.900000 3.0k 0.33
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $999.840000 4.8k 0.21
Cenaq Energy Corp *w Exp 02/04/202 0.0 $999.750000 7.5k 0.13
Royal Caribbean Cruises (RCL) 0.0 $0 3.00 0.00
Amazon Put Option (AMZN) 0.0 $0 21k 0.00
Tenneco Cl A Vtg Com Stk Call Option 0.0 $0 1.7k 0.00
Rogers Corporation Call Option (ROG) 0.0 $0 1.4k 0.00
Meritor Put Option 0.0 $0 100.00 0.00
Us Ecology Put Option 0.0 $0 1.3k 0.00
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $0 1.6k 0.00
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $0 2.0k 0.00
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $0 6.3k 0.00
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $0 233.00 0.00
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $0 892.00 0.00
Redbox Entertainment *w Exp 12/15/202 0.0 $0 532.00 0.00
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $0 87.00 0.00