Equitec Proprietary Markets

Equitec Proprietary Markets as of June 30, 2023

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B. Riley Financial (RILY) 15.5 $51M 1.1M 45.98
Activision Blizzard 11.8 $39M 465k 84.30
Iveric Bio Call Option 11.3 $37M 951k 39.34
Franchise Group 9.7 $32M 1.1M 28.64
Horizon Therapeutics Pub L SHS Call Option 8.7 $29M 279k 102.85
Tesla Motors Call Option (TSLA) 7.4 $24M 93k 261.77
NVIDIA Corporation Call Option (NVDA) 6.8 $23M 53k 423.02
Vmware Cl A Com Call Option 3.7 $12M 86k 143.69
Silicon Motion Technology Sponsored Adr (SIMO) 2.7 $8.9M 124k 71.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.5 $8.2M 220k 37.32
Seagen Call Option 2.4 $8.0M 41k 192.46
Ginkgo Bioworks Holdings Cl A Shs 1.8 $6.0M 3.2M 1.86
Stratasys SHS (SSYS) 1.5 $5.1M 285k 17.76
National Instruments 1.5 $5.0M 86k 57.40
Biohaven (BHVN) 1.4 $4.7M 198k 23.92
Canadian Pacific Kansas City Call Option (CP) 1.3 $4.3M 53k 80.77
Advanced Micro Devices (AMD) 0.9 $2.9M 25k 113.91
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.7 $2.5M 210k 11.81
Spirit Airlines 0.7 $2.4M 141k 17.16
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.4M 13k 178.27
Applied Digital Corp Com New (APLD) 0.7 $2.3M 242k 9.35
Chinook Therapeutics 0.6 $1.9M 48k 38.42
Forgerock Cl A 0.5 $1.7M 84k 20.54
Triton Intl Cl A Put Option 0.5 $1.7M 20k 83.26
Amc Entmt Hldgs Cl A Com Call Option 0.5 $1.6M 353k 4.40
Babcock & Wilcox Enterpr (BW) 0.5 $1.5M 258k 5.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 12k 119.70
Tower Semiconductor Shs New Put Option (TSEM) 0.4 $1.3M 35k 37.52
Doubledown Interactive Co Lt Ads (DDI) 0.4 $1.3M 131k 9.57
Synchronoss Technologies 0.4 $1.2M 1.3M 0.93
CIRCOR International 0.3 $988k 18k 56.45
Angel Oak Mtg (AOMR) 0.3 $967k 117k 8.24
Lilium N V Class A Ord Shs (LILMF) 0.3 $949k 539k 1.76
Aerojet Rocketdy Call Option 0.2 $823k 15k 54.87
Orion Engineered Carbons (OEC) 0.2 $781k 37k 21.22
Tegna (TGNA) 0.2 $632k 39k 16.24
The Arena Group Holdings (AREN) 0.1 $478k 104k 4.58
Paratek Pharmaceuticals 0.1 $427k 193k 2.21
Pharmacyte Biotech Com New (PMCB) 0.1 $176k 61k 2.86
Rivian Automotive Com Cl A (RIVN) 0.1 $175k 11k 16.66
Marathon Digital Holdings In (MARA) 0.0 $140k 10k 13.86
Origin Materials (ORGN) 0.0 $120k 28k 4.26
Lucid Group 0.0 $94k 14k 6.89
Sequans Communications S A Sponsored Ads 0.0 $85k 38k 2.23
Ferroglobe SHS (GSM) 0.0 $80k 17k 4.77
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $58k 94k 0.61
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $54k 247k 0.22
Surface Oncology Put Option 0.0 $35k 40k 0.87
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $31k 35k 0.88
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $19k 35k 0.54
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $19k 65k 0.29
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $6.4k 16k 0.40
Bridgetown Holdings *w Exp 09/30/202 0.0 $5.0k 20k 0.25
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $4.1k 34k 0.12
Berkshire Grey *w Exp 07/21/202 0.0 $3.3k 10k 0.33
Imedia Brands Com Cl A 0.0 $3.2k 24k 0.13
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.9k 80k 0.04
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $2.5k 64k 0.04
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $2.4k 56k 0.04
Ace Global Business Acqu *w Exp 02/20/202 0.0 $2.2k 50k 0.04
Celularity *w Exp 07/16/202 (CELUW) 0.0 $2.0k 35k 0.06
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $2.0k 500k 0.00
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $2.0k 15k 0.13
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.8k 22k 0.08
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $1.8k 30k 0.06
Agilethought *w Exp 08/23/202 (AGLWQ) 0.0 $1.5k 40k 0.04
Brooge Energy *w Exp 12/20/202 0.0 $1.5k 74k 0.02
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $1.3k 12k 0.11
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $1.3k 23k 0.05
Global Blue Group Holding *w Exp 08/28/202 0.0 $1.1k 10k 0.11
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $937.935000 21k 0.04
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $861.000000 15k 0.06
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $847.694800 29k 0.03
Dune Acquisition Corp *w Exp 10/29/202 0.0 $423.000000 10k 0.04
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $356.000000 20k 0.02
View *w Exp 03/08/202 0.0 $345.000000 30k 0.01
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $269.000000 10k 0.03
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $220.000000 10k 0.02
Minority Equality Opportunit *w Exp 08/26/202 0.0 $0 20k 0.00