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| Name: |
EQUITEC PROPRIETARY MARKETS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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| Holdings
Found :
36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$77.23 |
$2,277,000 |
28,800 |
2.46% |
134,000 |
0 |
0.003 |
Railroads |
|
|
DDI |
DoubleDown Interactive Co.,... |
14 |
- |
$12.59 |
$964,000 |
131,127 |
1.04% |
-148,000 |
0 |
0.265 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
20 |
- |
$0.36 |
$376,000 |
257,492 |
0.41% |
-708,000 |
0 |
0.24 |
N/A |
|
|
PMCB |
PharmaCyte Biotech Inc |
21 |
- |
$0.01 |
$179,000 |
82,727 |
0.19% |
5,000 |
0 |
0.399 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
32 |
- |
$2.73 |
$33,000 |
7,900 |
0.04% |
-11,000 |
0 |
0 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
34 |
- |
$1.01 |
$24,000 |
28,128 |
0.03% |
-12,000 |
0 |
0.02 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
38 |
- |
$37.30 |
$12,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ARKK |
Ark Innovation ETF |
39 |
- |
$43.80 |
$10,000 |
200 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
WEAT |
Teucrium Wheat Fund |
40 |
- |
$5.90 |
$6,000 |
1,000 |
0.01% |
0 |
0 |
0.006 |
N/A |
|
|
SABR |
Sabre Corp |
46 |
- |
$2.80 |
$4,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
45 |
- |
$11.48 |
$4,000 |
500 |
0% |
-4,000 |
0 |
0.001 |
N/A |
|
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TMC |
Tmc The Metals Company Ord Shs |
44 |
- |
$1.43 |
$4,000 |
4,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
|
- |
$0.00 |
$3,000 |
5,000 |
0% |
0 |
0 |
0.006 |
N/A |
|
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MJ |
Amplify Alternative Harvest... |
47 |
- |
$3.58 |
$3,000 |
1,000 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
ICUCW |
Seastar Medical Holding Equ... |
48 |
- |
$0.04 |
$2,000 |
80,399 |
0% |
1,000 |
0 |
0.39 |
N/A |
|
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
49 |
- |
$0.00 |
$2,000 |
22,045 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
50 |
- |
$0.00 |
$2,000 |
500,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
BROGW |
Brooge Holdings Equity Warr... |
52 |
- |
$0.80 |
$1,000 |
56,885 |
0% |
0 |
0 |
0 |
N/A |
|
|
OTECW |
Oceantech Acquisitions I Eq... |
54 |
- |
$0.00 |
$1,000 |
63,700 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ASST |
Asset Entities Inc. |
56 |
- |
$0.00 |
$1,000 |
800 |
0% |
1,000 |
0 |
0 |
N/A |
|
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ACBAW |
Ace Global Business Acquisi... |
51 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
0 |
0 |
0.946 |
N/A |
|
|
OXUSW |
Oxus Acquisition Equity War... |
55 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MMVWW |
Multimetaverse Holdings Equ... |
|
- |
$0.00 |
$1,000 |
22,138 |
0% |
0 |
0 |
0.025 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
53 |
- |
$10.28 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
CPTNW |
Cepton Equity Warrant Exp 1... |
59 |
- |
$0.00 |
$0 |
52,800 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
XTIA |
Xti Aerospace |
69 |
- |
$0.05 |
$0 |
7,500 |
0% |
-1,000 |
0 |
0.054 |
N/A |
|
|
CELUW |
Celularity Equity Warrants ... |
58 |
- |
$0.00 |
$0 |
10,600 |
0% |
0 |
0 |
0 |
N/A |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
66 |
- |
$0.00 |
$0 |
11,900 |
0% |
0 |
0 |
0 |
N/A |
|
|
VIEWW |
View Equity Warrant Exp 08 ... |
68 |
- |
$0.00 |
$0 |
30,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
QBTS.WS |
D Wave Quantum Equity Warra... |
57 |
- |
$0.00 |
$0 |
5,300 |
0% |
-1,000 |
0 |
1.637 |
N/A |
|
|
PRSTW |
Presto Automation Equity Wa... |
65 |
- |
$0.00 |
$0 |
1,600 |
0% |
0 |
0 |
0 |
N/A |
|
|
REVBW |
Revelation Biosciences Equi... |
61 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
GRRRW |
Gorilla Technology Group Eq... |
77 |
- |
$0.00 |
$0 |
15,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ANGHW |
Anghami Equity Warrants Exp... |
60 |
- |
$0.00 |
$0 |
2,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
64 |
- |
$0.00 |
$0 |
4,800 |
0% |
0 |
0 |
0 |
N/A |
|
|
HIPO.WS |
Hippo Holdings Equity Warra... |
62 |
- |
$0.00 |
$0 |
5,800 |
0% |
0 |
0 |
0 |
N/A |
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