Equitec Proprietary Markets

Equitec Proprietary Markets as of March 31, 2023

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Call Option 21.5 $46M 533k 85.59
B. Riley Financial (RILY) 16.7 $35M 1.2M 28.39
Tesla Motors Put Option (TSLA) 14.8 $31M 152k 207.46
Franchise Group 11.5 $24M 893k 27.25
Vmware Cl A Com Call Option 5.2 $11M 88k 124.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 3.2 $6.8M 166k 41.00
Travelcenters Of America Com New 2.7 $5.8M 67k 86.50
Seagen Call Option 2.6 $5.5M 27k 202.47
Ginkgo Bioworks Holdings Cl A Shs 2.3 $4.8M 3.6M 1.33
Amryt Pharma Sponsored Ads Put Option 2.2 $4.6M 316k 14.58
Canadian Pacific Railway 1.9 $4.1M 53k 76.94
Biohaven Call Option (BHVN) 1.3 $2.7M 195k 13.66
First Horizon National Corporation (FHN) 1.2 $2.6M 147k 17.78
Angel Oak Finl Strategies In Com Ben Int (FINS) 1.2 $2.6M 210k 12.33
Spirit Airlines Put Option 1.1 $2.4M 141k 17.17
Tegna Put Option (TGNA) 0.9 $1.8M 109k 16.91
Forgerock Cl A 0.8 $1.7M 84k 20.60
Babcock & Wilcox Enterpr (BW) 0.8 $1.7M 274k 6.06
Applied Digital Corp Com New (APLD) 0.7 $1.5M 683k 2.24
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $1.5M 23k 65.52
Tower Semiconductor Shs New (TSEM) 0.7 $1.5M 34k 42.47
Bluerock Homes Trust Com Cl A Put Option (BHM) 0.6 $1.4M 69k 19.82
Lilium N V Class A Ord Shs (LILMF) 0.6 $1.2M 1.8M 0.65
Doubledown Interactive Co Lt Ads (DDI) 0.5 $1.0M 131k 7.98
Orion Engineered Carbons (OEC) 0.5 $963k 37k 26.09
Pharmacyte Biotech Com New (PMCB) 0.5 $962k 331k 2.91
Angel Oak Mtg (AOMR) 0.4 $911k 125k 7.30
Aerojet Rocketdy Call Option 0.4 $843k 15k 56.17
Maxar Technologies Call Option 0.4 $786k 15k 51.06
Advanced Micro Devices (AMD) 0.3 $647k 6.6k 98.01
Synchronoss Technologies 0.2 $489k 520k 0.94
The Arena Group Holdings (AREN) 0.2 $419k 99k 4.25
Momentive Global Put Option 0.1 $309k 33k 9.32
Plug Power Com New (PLUG) 0.1 $304k 26k 11.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 2.5k 104.00
Gamestop Corp Cl A (GME) 0.1 $256k 11k 23.02
Lucid Group 0.1 $248k 31k 8.04
Summit Therapeutics Put Option (SMMT) 0.1 $217k 124k 1.75
Rivian Automotive Com Cl A (RIVN) 0.1 $163k 11k 15.48
Amc Entmt Hldgs Cl A Com 0.1 $157k 31k 5.01
Origin Materials (ORGN) 0.1 $120k 28k 4.27
Green Plains Renewable Energy (GPRE) 0.0 $102k 3.3k 30.99
Cvent Holding Corp Common Stock Put Option 0.0 $77k 9.2k 8.36
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $72k 3.5k 20.43
Moneygram Intl Com New 0.0 $51k 4.9k 10.42
Walt Disney Company (DIS) 0.0 $50k 500.00 100.13
BRC Com Cl A (BRCC) 0.0 $48k 9.4k 5.14
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $37k 65k 0.56
Imedia Brands Com Cl A 0.0 $32k 63k 0.51
Microsoft Corporation (MSFT) 0.0 $29k 100.00 288.30
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $23k 56k 0.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 110.25
Th International *w Exp 09/28/202 0.0 $17k 35k 0.49
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $15k 40k 0.37
Proshares Tr Ii Ultra Vix Short 0.0 $14k 3.0k 4.65
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $12k 43k 0.27
Tmc The Metals Company (TMC) 0.0 $10k 12k 0.83
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $10k 500k 0.02
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $9.0k 45k 0.20
Global Blue Group Holding *w Exp 08/28/202 0.0 $8.8k 27k 0.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.1k 200.00 40.34
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $7.5k 27k 0.28
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $7.2k 30k 0.24
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $7.1k 1.0k 7.06
Brooge Energy *w Exp 12/20/202 0.0 $6.8k 74k 0.09
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $5.9k 81k 0.07
Inpixon Com New 2022 0.0 $4.3k 10k 0.43
Sabre (SABR) 0.0 $4.3k 1.0k 4.29
Benson Hill Common Stock 0.0 $4.1k 3.6k 1.15
Celularity *w Exp 07/16/202 (CELUW) 0.0 $4.0k 67k 0.06
Moneylion Cl A 0.0 $4.0k 7.0k 0.57
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $3.9k 64k 0.06
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $3.9k 30k 0.13
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $3.6k 15k 0.24
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $3.5k 5.0k 0.70
Bridgetown Holdings *w Exp 09/30/202 0.0 $3.4k 20k 0.17
Berkshire Grey *w Exp 07/21/202 0.0 $3.3k 10k 0.33
Burgerfi International *w Exp 12/16/202 0.0 $3.3k 50k 0.07
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $3.2k 32k 0.10
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $2.8k 56k 0.05
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.7k 1.7k 1.62
Asset Entities Class B Com 0.0 $2.6k 2.0k 1.30
Ace Global Business Acqu *w Exp 02/20/202 0.0 $2.0k 50k 0.04
Cxapp Com Cl A (CXAI) 0.0 $1.8k 975.00 1.81
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.8k 22k 0.08
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $1.6k 45k 0.04
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $1.6k 32k 0.05
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $1.4k 12k 0.12
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $1.4k 4.2k 0.34
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $1.1k 21k 0.05
Wag Group *w Exp 07/30/202 0.0 $1.1k 10k 0.11
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 300.00 3.45
View *w Exp 03/08/202 0.0 $963.295200 38k 0.03
Evo Acquisition Corp *w Exp 01/04/202 0.0 $862.820400 5.4k 0.16
Minority Equality Opportunit *w Exp 08/26/202 0.0 $830.000000 20k 0.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $819.000000 2.00 409.50
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $748.500000 15k 0.05
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $744.000000 4.8k 0.15
ZIOPHARM Oncology 0.0 $643.978500 1.0k 0.63
Bed Bath & Beyond 0.0 $640.950000 1.5k 0.43
Pontem Corporation *w Exp 01/05/202 0.0 $634.920000 3.7k 0.17
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $602.000000 20k 0.03
Dune Acquisition Corp *w Exp 10/29/202 0.0 $600.000000 10k 0.06
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $595.000000 10k 0.06
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $520.000000 4.0k 0.13
7gc & Co Holdings *w Exp 12/28/202 0.0 $500.000000 5.0k 0.10
Progress Acquisition Corp *w Exp 11/11/202 0.0 $410.000000 10k 0.04
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $382.130000 5.3k 0.07
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $324.220000 5.8k 0.06
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $324.000000 20k 0.02
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $303.144400 5.0k 0.06
Buzzfeed Class A Com 0.0 $297.005900 263.00 1.13
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $270.000000 10k 0.03
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $250.000000 2.5k 0.10
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $240.000000 2.0k 0.12
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $186.940000 2.6k 0.07
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $160.000000 2.0k 0.08
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $125.000000 2.5k 0.05
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $77.960800 892.00 0.09
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $68.960000 1.6k 0.04
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $28.000000 1.0k 0.03
KB Home Put Option (KBH) 0.0 $0 500.00 0.00
NVIDIA Corporation Put Option (NVDA) 0.0 $0 1.3k 0.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $0 1.0k 0.00
First Republic Bank/san F Put Option (FRCB) 0.0 $0 22k 0.00
Horizon Therapeutics Pub L SHS Call Option 0.0 $0 18k 0.00