Equitec Proprietary Markets

Equitec Proprietary Markets as of Dec. 31, 2023

Portfolio Holdings for Equitec Proprietary Markets

Equitec Proprietary Markets holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Digital Corp Com New (APLD) 20.8 $28M 4.2M 6.74
B. Riley Financial (RILY) 15.6 $21M 1.0M 20.99
Brookfield Infrastructure Com Sb Vtg Shs A Call Option (BIPC) 9.2 $12M 351k 35.28
Capri Holdings SHS Call Option (CPRI) 7.6 $10M 204k 50.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $8.4M 18k 475.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 4.4 $5.9M 151k 38.93
Tesla Motors Call Option (TSLA) 3.2 $4.3M 17k 248.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.3M 11k 409.52
Canadian Pacific Kansas City (CP) 3.1 $4.2M 53k 79.06
Mirati Therapeutics 3.0 $4.1M 70k 58.75
Ginkgo Bioworks Holdings Cl A Shs (DNA) 3.0 $4.1M 2.4M 1.69
Docebo (DCBO) 2.8 $3.8M 78k 48.38
Amedisys Put Option (AMED) 2.5 $3.3M 35k 95.06
United States Steel Corporation Call Option (X) 2.2 $2.9M 60k 48.65
Lilium N V Class A Ord Shs (LILM) 2.0 $2.7M 2.3M 1.18
Marathon Digital Holdings In (MARA) 1.8 $2.4M 101k 23.49
Amc Entmt Hldgs Cl A New (AMC) 1.7 $2.3M 383k 6.12
iRobot Corporation (IRBT) 1.3 $1.8M 47k 38.70
Angel Oak Finl Strategies In Com Ben Int (FINS) 1.3 $1.7M 146k 11.91
Icosavax 1.1 $1.5M 97k 15.76
Doubledown Interactive Co Lt Ads (DDI) 0.7 $964k 131k 7.35
Synchronoss Technologies Com New (SNCR) 0.7 $912k 147k 6.21
Orion Engineered Carbons (OEC) 0.7 $884k 32k 27.73
Cadiz Com New (CDZI) 0.5 $680k 243k 2.80
Stratasys SHS (SSYS) 0.3 $377k 26k 14.28
Babcock & Wilcox Enterpr (BW) 0.3 $376k 258k 1.46
Gracell Biotechnologies Sponsored Ads 0.2 $323k 32k 10.04
Pharmacyte Biotech Com New (PMCB) 0.1 $179k 83k 2.16
Lazydays Hldgs (GORV) 0.1 $164k 23k 7.05
The Arena Group Holdings (AREN) 0.1 $158k 67k 2.38
Gamestop Corp Cl A Call Option (GME) 0.1 $84k 4.8k 17.53
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $60k 176k 0.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $59k 600.00 98.88
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $46k 113k 0.41
Macy's (M) 0.0 $40k 2.0k 20.12
Tower Semiconductor Shs New (TSEM) 0.0 $40k 1.3k 30.52
Lucid Group (LCID) 0.0 $33k 7.9k 4.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $28k 200.00 140.93
Origin Materials (ORGN) 0.0 $24k 28k 0.84
Conn's (CONN) 0.0 $20k 4.5k 4.44
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $18k 50k 0.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 200.00 52.37
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $6.0k 1.0k 5.97
Jd.com Spon Adr Cl A (JD) 0.0 $5.8k 200.00 28.89
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.0 $4.9k 5.0k 0.98
Sabre (SABR) 0.0 $4.4k 1.0k 4.40
Tmc The Metals Company (TMC) 0.0 $4.4k 4.0k 1.10
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $4.2k 500.00 8.44
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.8k 221.00 17.19
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.2k 1.0k 3.23
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $2.7k 5.0k 0.53
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.4k 80k 0.03
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $2.4k 500k 0.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $1.9k 22k 0.08
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.5k 64k 0.02
Hawaiian Electric Industries (HE) 0.0 $1.4k 100.00 14.19
Ace Global Business Acqu *w Exp 02/20/202 (ACBAW) 0.0 $860.000000 50k 0.02
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $841.898000 57k 0.01
Oxus Acquisition Corp *w Exp 99/99/999 0.0 $750.000000 15k 0.05
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $706.202200 22k 0.03
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $701.000000 10k 0.07
Asset Entities Class B Com (ASST) 0.0 $511.040000 800.00 0.64
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $481.240000 5.3k 0.09
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $450.000000 15k 0.03
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $443.520000 53k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $424.000000 11k 0.04
Inpixon Com New 2022 0.0 $422.250000 7.5k 0.06
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $365.940000 1.9k 0.19
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $357.000000 12k 0.03
Global Gas Corp Del *w Exp 12/21/202 (HGASW) 0.0 $320.000000 10k 0.03
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $230.000000 5.0k 0.05
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $212.000000 20k 0.01
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $200.000000 2.5k 0.08
View *w Exp 03/08/202 (VIEWW) 0.0 $126.000000 30k 0.00
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $116.000000 5.8k 0.02
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $84.000000 4.8k 0.02
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $52.000000 2.6k 0.02
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $28.960000 1.6k 0.02
NVIDIA Corporation Call Option (NVDA) 0.0 $0 136k 0.00
Advanced Micro Devices Put Option (AMD) 0.0 $0 6.5k 0.00
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $0 2.7k 0.00
Spirit Airlines Put Option (SAVE) 0.0 $0 15k 0.00
Tegna Call Option (TGNA) 0.0 $0 1.0k 0.00