Equitec Proprietary Markets

Equitec Proprietary Markets as of June 30, 2022

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 235 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B. Riley Financial (RILY) 17.4 $61M 1.5M 42.25
Activision Blizzard Put Option 9.4 $33M 426k 77.86
Franchise Group 7.5 $26M 749k 35.07
Canadian Pacific Railway 6.1 $21M 306k 69.84
Cdk Global Inc equities Put Option 4.5 $16M 291k 54.77
Advanced Micro Devices Put Option (AMD) 4.3 $15M 198k 76.47
Take-Two Interactive Software (TTWO) 3.9 $14M 112k 122.45
Sanderson Farms Put Option 3.3 $12M 54k 215.52
Rogers Corporation (ROG) 3.0 $11M 40k 262.08
Orion Engineered Carbons (OEC) 2.4 $8.6M 555k 15.53
Bluerock Residential Gwt Rei Com Cl A 2.2 $7.9M 299k 26.29
Zendesk Call Option 2.2 $7.9M 106k 74.07
Citrix Systems Put Option 2.2 $7.7M 80k 97.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.9 $6.6M 178k 36.97
Points.com Call Option 1.7 $6.1M 245k 25.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 1.7 $5.8M 2.5M 2.38
African Gold Acquisition Cor Shs Cl A 1.5 $5.4M 551k 9.79
Coherent Call Option 1.5 $5.4M 20k 266.29
Amc Entmt Hldgs Cl A Com Call Option 1.5 $5.3M 392k 13.53
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 1.4 $4.9M 32k 156.01
Amazon Put Option (AMZN) 1.3 $4.7M 45k 105.00
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.4M 2.0k 2200.00
Green Plains Renewable Energy (GPRE) 1.2 $4.3M 159k 27.17
First Horizon National Corporation Put Option (FHN) 1.1 $4.0M 183k 21.86
The Arena Group Holdings (AREN) 1.1 $3.8M 420k 9.00
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.9 $3.1M 211k 14.58
Magnite Ord (MGNI) 0.9 $3.0M 343k 8.88
Parabellum Acquisition Corp Com Cl A 0.8 $2.9M 294k 9.84
Unisys Corp Com New (UIS) 0.8 $2.9M 238k 12.03
Netflix (NFLX) 0.8 $2.8M 16k 174.88
Spirit Airlines Put Option (SAVE) 0.7 $2.5M 104k 23.84
Gamestop Corp Cl A (GME) 0.7 $2.3M 20k 120.00
Angel Oak Mtg (AOMR) 0.5 $1.9M 149k 12.96
Babcock & Wilcox Enterpr (BW) 0.5 $1.9M 311k 6.03
Vonage Holdings Call Option 0.5 $1.7M 91k 18.88
Applied Blockchain Com New (APLD) 0.5 $1.7M 1.6M 1.05
Tower Semiconductor Shs New Put Option (TSEM) 0.4 $1.6M 34k 46.19
East Stone Acquisition Corp SHS Put Option 0.4 $1.4M 132k 10.28
Doubledown Interactive Co Lt Ads (DDI) 0.4 $1.3M 131k 9.65
Tegna Put Option (TGNA) 0.3 $1.1M 52k 20.97
Fast Acquisition Corp Com Cl A 0.3 $1.0M 102k 10.13
Nielsen Hldgs Shs Eur Put Option 0.2 $878k 38k 23.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $859k 5.1k 168.43
JPMorgan Chase & Co. (JPM) 0.2 $845k 7.5k 112.67
Pharmacyte Biotech Com New (PMCB) 0.2 $768k 343k 2.24
Twitter Call Option 0.2 $766k 21k 37.35
Magnachip Semiconductor Corp (MX) 0.2 $764k 53k 14.52
Coinbase Global Com Cl A (COIN) 0.2 $672k 14k 46.99
Synchronoss Technologies 0.2 $571k 497k 1.15
Sailpoint Technlgies Hldgs I Put Option 0.2 $558k 8.9k 62.67
Switch Cl A Call Option 0.2 $545k 16k 33.46
Change Healthcare Call Option 0.1 $522k 23k 23.09
Welbilt 0.1 $516k 22k 23.87
Acv Auctions Com Cl A (ACVA) 0.1 $502k 77k 6.54
Evo Acquisition Corp Com Cl A 0.1 $465k 48k 9.77
Rivian Automotive Com Cl A (RIVN) 0.1 $448k 17k 25.76
Radius Health Com New Call Option 0.1 $410k 40k 10.35
Therapeuticsmd Com New Call Option (TXMD) 0.1 $403k 41k 9.94
Plantronics 0.1 $396k 10k 39.60
Hoegh Lng Partners Com Unit Ltd Put Option 0.1 $389k 47k 8.33
Sisecam Resources Com Unit Ltd 0.1 $388k 22k 17.31
Aikido Pharma Com New (DOMH) 0.1 $373k 63k 5.89
Clover Health Investments Com Cl A (CLOV) 0.1 $346k 162k 2.14
Bed Bath & Beyond 0.1 $340k 68k 4.98
Sos Spnsord Ads New 0.1 $269k 1.4M 0.19
Tenneco Cl A Vtg Com Stk Call Option 0.1 $259k 15k 17.27
Nano Dimension Sponsord Ads New (NNDM) 0.1 $250k 80k 3.14
Digital Turbine Com New (APPS) 0.1 $243k 14k 17.48
Paypal Holdings (PYPL) 0.1 $237k 3.4k 69.71
Kohl's Corporation Call Option (KSS) 0.1 $225k 6.3k 35.66
Lmf Acquisition Opportunit I Cl A Com 0.1 $204k 20k 10.16
Moneylion Cl A Put Option 0.1 $201k 153k 1.31
African Gold Acquisition Cor *w Exp 03/31/202 0.1 $177k 2.2M 0.08
Minim 0.0 $170k 422k 0.40
Smith Micro Software Com New (SMSI) 0.0 $160k 65k 2.47
Exela Technologies Com New 0.0 $160k 1.4M 0.11
Origin Materials (ORGN) 0.0 $144k 28k 5.12
Carvana Cl A (CVNA) 0.0 $142k 6.3k 22.54
Xperi Holding Corp 0.0 $132k 9.1k 14.44
Neophotonics Corp Put Option 0.0 $122k 7.7k 15.80
Celularity *w Exp 07/16/202 (CELUW) 0.0 $114k 198k 0.58
Edify Acquisition Corp Cl A 0.0 $95k 9.7k 9.75
BRC Com Cl A Call Option (BRCC) 0.0 $90k 11k 8.14
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $87k 32k 2.68
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $85k 225k 0.38
Imedia Brands Com Cl A (IMBIQ) 0.0 $76k 63k 1.21
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $71k 3.5k 20.29
Shopify Cl A (SHOP) 0.0 $62k 2.0k 31.00
Riot Blockchain (RIOT) 0.0 $51k 12k 4.21
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $51k 149k 0.34
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $50k 561k 0.09
Moneygram Intl Com New 0.0 $49k 4.9k 10.00
Walt Disney Company (DIS) 0.0 $47k 500.00 94.00
Hldgs (UAL) 0.0 $46k 1.3k 35.38
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $46k 90k 0.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $44k 1.7k 25.88
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $44k 64k 0.69
Greenidge Generation Hldgs I Class A Com 0.0 $41k 16k 2.53
Fireeye 0.0 $38k 1.8k 21.25
Aterian 0.0 $34k 16k 2.18
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $34k 80k 0.42
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $29k 221k 0.13
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $29k 40k 0.73
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $25k 74k 0.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 200.00 115.00
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $19k 40k 0.47
Otonomo Technologies Ordinary Shares 0.0 $19k 17k 1.11
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $19k 169k 0.11
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $18k 25k 0.72
Robinhood Mkts Com Cl A (HOOD) 0.0 $18k 2.2k 8.18
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $18k 37k 0.49
Tmc The Metals Company (TMC) 0.0 $16k 16k 1.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 400.00 40.00
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $14k 114k 0.12
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $14k 78k 0.18
Sabre (SABR) 0.0 $13k 2.2k 5.91
Benessere Capital Acqustn *w Exp 01/07/202 0.0 $12k 50k 0.24
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.0 $12k 25k 0.48
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $12k 44k 0.28
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $11k 30k 0.37
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $11k 27k 0.41
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $11k 25k 0.44
Boxed *w Exp 12/08/202 0.0 $11k 50k 0.22
Biodesix (BDSX) 0.0 $11k 6.9k 1.59
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $11k 50k 0.22
Benson Hill Common Stock (BHIL) 0.0 $10k 3.6k 2.80
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 150.00 60.00
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $9.0k 5.0k 1.80
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $9.0k 26k 0.34
View *w Exp 03/08/202 (VIEWW) 0.0 $9.0k 92k 0.10
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $8.0k 65k 0.12
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $8.0k 38k 0.21
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $7.0k 45k 0.16
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $7.0k 17k 0.41
Redbox Entertainment *w Exp 12/15/202 0.0 $7.0k 13k 0.55
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $7.0k 10k 0.70
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $7.0k 25k 0.28
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $6.0k 64k 0.09
Otonomo Technologies *w Exp 08/13/202 0.0 $6.0k 66k 0.09
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $6.0k 40k 0.15
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $6.0k 69k 0.09
Bright Lights Acquisition *w Exp 01/01/202 0.0 $6.0k 70k 0.09
Novavax Com New (NVAX) 0.0 $5.0k 100.00 50.00
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 500.00 10.00
Bridgetown Holdings *w Exp 09/30/202 0.0 $5.0k 20k 0.25
North Mountain Merger Corp *w Exp 09/16/202 0.0 $5.0k 15k 0.33
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $4.0k 38k 0.11
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $4.0k 10k 0.40
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $4.0k 50k 0.08
Proshares Tr Ii Ultra Vix Short 0.0 $4.0k 300.00 13.33
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $4.0k 46k 0.09
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $3.0k 32k 0.09
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $3.0k 20k 0.15
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $3.0k 10k 0.30
Ackrell Spac Partners I *w Exp 12/23/202 0.0 $3.0k 30k 0.10
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $3.0k 10k 0.30
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $3.0k 40k 0.07
Livevox Holding *w Exp 06/18/202 0.0 $3.0k 20k 0.15
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $3.0k 32k 0.09
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $2.0k 21k 0.10
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $2.0k 12k 0.17
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $2.0k 7.5k 0.27
Dpcm Cap *w Exp 10/14/202 0.0 $2.0k 5.3k 0.38
Vinco Ventures 0.0 $2.0k 1.1k 1.82
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.0k 300.00 6.67
Scion Tech Growth I *w Exp 11/01/202 0.0 $2.0k 25k 0.08
Ace Global Business Acqu *w Exp 02/20/202 (ACBAW) 0.0 $2.0k 50k 0.04
Uphealth 0.0 $2.0k 2.0k 1.00
Minority Equality Opportunit *w Exp 08/26/202 0.0 $2.0k 20k 0.10
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.0k 20k 0.10
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $2.0k 6.0k 0.33
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.0k 15k 0.13
Tuscan Hldgs Corp Ii *w Exp 04/01/202 0.0 $2.0k 15k 0.13
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 15k 0.13
Evo Acquisition Corp *w Exp 01/04/202 0.0 $2.0k 24k 0.08
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 22k 0.05
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $1.0k 7.0k 0.14
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $1.0k 7.0k 0.14
Dila Capital Acquisition Cor *w Exp 06/09/202 0.0 $1.0k 4.4k 0.23
Cenaq Energy Corp *w Exp 02/04/202 0.0 $1.0k 5.9k 0.17
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $1.0k 2.5k 0.40
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $1.0k 4.0k 0.25
Progress Acquisition Corp *w Exp 11/11/202 0.0 $1.0k 10k 0.10
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $1.0k 40k 0.03
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $1.0k 5.0k 0.20
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $1.0k 8.0k 0.12
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.0k 2.0k 0.50
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $1.0k 2.0k 0.50
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $1.0k 10k 0.10
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.0k 2.5k 0.40
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $1.0k 20k 0.05
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $1.0k 3.2k 0.31
Forge Global Holdings *w Exp 03/29/202 0.0 $1.0k 20k 0.05
Danimer Scientific Com Cl A (DNMR) 0.0 $999.990000 300.00 3.33
ZIOPHARM Oncology 0.0 $999.982500 1.0k 0.98
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $999.920000 5.8k 0.17
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $999.810000 6.9k 0.14
Chw Acquisition Corporation *w Exp 09/01/202 0.0 $999.780100 10k 0.10
Alleghany Corporation Put Option 0.0 $0 1.2k 0.00
Microstrategy Cl A New Put Option (MSTR) 0.0 $0 600.00 0.00
LHC Put Option 0.0 $0 1.9k 0.00
Vmware Cl A Com Call Option 0.0 $0 25k 0.00
Tesla Motors Call Option (TSLA) 0.0 $0 67k 0.00
Meritor Call Option 0.0 $0 700.00 0.00
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.0 $0 17k 0.00
Sierra Oncology Com New Call Option 0.0 $0 4.9k 0.00
Go Acquisition Corp *w Exp 08/31/202 0.0 $0 18k 0.00
Redball Acquisition Corp *w Exp 08/17/202 0.0 $0 10k 0.00
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $0 1.8k 0.00
Comsovereign Hldg Corp Com New 0.0 $0 1.4k 0.00
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $0 6.0k 0.00
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $0 1.6k 0.00
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $0 1.0k 0.00
7gc & Co Holdings *w Exp 12/23/202 0.0 $0 5.0k 0.00
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $0 5.8k 0.00
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $0 2.0k 0.00
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $0 2.5k 0.00
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $0 4.0k 0.00
Dune Acquisition Corp *w Exp 10/29/202 0.0 $0 10k 0.00
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $0 6.3k 0.00
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $0 4.0k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $0 15k 0.00
Kl Acquisition Corp *w Exp 01/12/202 0.0 $0 4.0k 0.00
Marlin Technology Corp *w Exp 01/12/202 0.0 $0 4.0k 0.00
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $0 3.0k 0.00
Pontem Corporation *w Exp 01/05/202 0.0 $0 3.7k 0.00
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $0 5.0k 0.00
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $0 4.8k 0.00
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $0 233.00 0.00
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $0 5.0k 0.00
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $0 892.00 0.00
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $0 87.00 0.00
Buzzfeed Class A Com (BZFD) 0.0 $0 263.00 0.00
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $0 2.6k 0.00
Cryptyde 0.0 $0 110.00 0.00