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| Name: |
EQUITEC PROPRIETARY MARKETS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APLD |
Applied Blockchain Ord Shs |
1 |
- |
$0.93 |
$28,097,000 |
4,168,657 |
30.39% |
23,050,000 |
3,359,845 |
4.202 |
Aerospace/Defense Pro... |
|
|
RILY |
B. Riley Financial Inc |
2 |
- |
$29.75 |
$21,112,000 |
1,005,800 |
22.83% |
-22,911,000 |
-68,205 |
3.955 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$505.41 |
$8,383,000 |
17,637 |
9.07% |
7,228,000 |
14,935 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
4 |
- |
$0.00 |
$5,895,000 |
151,435 |
6.38% |
-3,499,000 |
-65,765 |
0.168 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
New |
$426.51 |
$4,300,000 |
10,500 |
4.65% |
4,300,000 |
10,500 |
0.002 |
Closed - End Fund - Debt |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
6 |
- |
$0.85 |
$4,111,000 |
2,432,588 |
4.45% |
-465,000 |
-95,500 |
0.183 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
7 |
- |
$0.90 |
$2,672,000 |
2,264,092 |
2.89% |
1,015,000 |
-58,516 |
0.872 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
8 |
- |
$19.09 |
$2,368,000 |
100,800 |
2.56% |
2,231,000 |
84,700 |
0.102 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$81.93 |
$2,277,000 |
28,800 |
2.46% |
134,000 |
0 |
0.003 |
Railroads |
|
|
MRTX |
Mirati Therapeutics, Inc. |
10 |
New |
$58.70 |
$2,062,000 |
35,100 |
2.23% |
2,062,000 |
35,100 |
0.052 |
Biotechnology |
|
|
FINS |
Angel Oak Financial Strateg... |
11 |
- |
$0.00 |
$1,734,000 |
145,559 |
1.88% |
-795,000 |
-64,480 |
0.162 |
N/A |
|
|
AMED |
Amedisys Inc |
12 |
- |
$91.05 |
$1,435,000 |
15,100 |
1.55% |
99,000 |
800 |
0.046 |
Home Health Care |
|
|
DCBO |
Docebo Ord Shs |
13 |
New |
$0.00 |
$1,369,000 |
28,300 |
1.48% |
1,369,000 |
28,300 |
0.087 |
N/A |
|
|
DDI |
DoubleDown Interactive Co.,... |
14 |
- |
$11.05 |
$964,000 |
131,127 |
1.04% |
-148,000 |
0 |
0.265 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
|
New |
$0.46 |
$912,000 |
146,804 |
0.99% |
912,000 |
146,804 |
0.167 |
Application Software |
|
|
OEC |
Orion Engineered Carbons SA |
15 |
- |
$23.53 |
$884,000 |
31,893 |
0.96% |
159,000 |
-2,200 |
0.053 |
N/A |
|
|
CDZI |
Cadiz Inc |
16 |
- |
$2.27 |
$680,000 |
242,700 |
0.74% |
-130,000 |
-2,100 |
0.683 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
17 |
New |
$162.13 |
$577,000 |
2,323 |
0.62% |
577,000 |
2,323 |
0 |
Auto Manufacturers |
|
|
ICVX |
Icosavax, Inc. |
18 |
New |
$0.00 |
$567,000 |
36,000 |
0.61% |
567,000 |
36,000 |
0.091 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
19 |
New |
$31.78 |
$441,000 |
12,514 |
0.48% |
441,000 |
12,514 |
0.014 |
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 |
|
|
IRBT |
iRobot Corp |
22 |
New |
$7.24 |
$170,000 |
4,404 |
0.18% |
170,000 |
4,404 |
0.014 |
Appliances |
|
|
AREN |
Arena Group Hldgs Ord Shs |
23 |
- |
$0.68 |
$158,000 |
66,518 |
0.17% |
-218,000 |
-21,403 |
0.382 |
Medical Instruments &... |
|
|
SSYS |
Stratasys Inc |
24 |
- |
$9.87 |
$113,000 |
7,900 |
0.12% |
50,000 |
3,300 |
0.014 |
Computer Peripherals |
|
|
GRCL |
Gracell Biotechnologies Adr... |
25 |
New |
$0.00 |
$74,000 |
7,400 |
0.08% |
74,000 |
7,400 |
0.011 |
N/A |
|
|
GME |
GameStop A |
26 |
- |
$10.93 |
$72,000 |
4,100 |
0.08% |
-5,000 |
-600 |
0.001 |
Electronics Stores |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
27 |
- |
$0.00 |
$60,000 |
176,369 |
0.06% |
-21,000 |
-3,500 |
1.96 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$88.40 |
$59,000 |
600 |
0.06% |
41,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
LAZY |
Lazydays Holdings Inc |
29 |
New |
$3.44 |
$52,000 |
7,400 |
0.06% |
52,000 |
7,400 |
0.06 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
30 |
- |
$0.00 |
$46,000 |
113,295 |
0.05% |
27,000 |
58,545 |
0.126 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
31 |
- |
$3.28 |
$38,000 |
6,187 |
0.04% |
-413,000 |
-50,300 |
0.001 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
32 |
- |
$2.55 |
$33,000 |
7,900 |
0.04% |
-11,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
New |
$161.10 |
$28,000 |
200 |
0.03% |
28,000 |
200 |
0 |
Search Engines & Info... |
|
|
ORGN |
Origin Materials, Inc |
34 |
- |
$0.75 |
$24,000 |
28,128 |
0.03% |
-12,000 |
0 |
0.02 |
N/A |
|
|
CONN |
Conns Inc |
35 |
New |
$3.82 |
$20,000 |
4,500 |
0.02% |
20,000 |
4,500 |
0.016 |
Electronics Stores |
|
|
M |
Macys Inc |
36 |
New |
$18.73 |
$20,000 |
1,000 |
0.02% |
20,000 |
1,000 |
0 |
Department Stores |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
37 |
- |
$0.00 |
$18,000 |
50,000 |
0.02% |
1,000 |
-14,800 |
0.006 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
38 |
- |
$31.73 |
$12,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ARKK |
Ark Innovation ETF |
39 |
- |
$43.90 |
$10,000 |
200 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
JD |
JD.com |
41 |
New |
$28.27 |
$6,000 |
200 |
0.01% |
6,000 |
200 |
0 |
Internet Service Prov... |
|
|
WEAT |
Teucrium Wheat Fund |
40 |
- |
$5.75 |
$6,000 |
1,000 |
0.01% |
0 |
0 |
0.006 |
N/A |
|
|
EVEXWS |
Eve Holding Equity Warrants... |
42 |
- |
$0.00 |
$5,000 |
5,000 |
0.01% |
-9,000 |
-14,996 |
0.006 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
43 |
- |
$17.26 |
$4,000 |
221 |
0% |
0 |
12 |
0 |
Property Management |
|
|
UVXY |
Proshares Ultra Vix Short T... |
45 |
- |
$11.48 |
$4,000 |
500 |
0% |
-4,000 |
0 |
0.001 |
N/A |
|
|
SABR |
Sabre Corp |
46 |
- |
$2.76 |
$4,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
44 |
- |
$1.60 |
$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 |
|
|
MJX |
ETFMG Alternative Harvest |
47 |
- |
$3.60 |
$3,000 |
1,000 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
49 |
- |
$0.00 |
$2,000 |
22,045 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ICUCW |
Seastar Medical Holding Equ... |
48 |
- |
$0.10 |
$2,000 |
80,399 |
0% |
1,000 |
0 |
0.39 |
N/A |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
50 |
- |
$0.00 |
$2,000 |
500,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ACBAW |
Ace Global Business Acquisi... |
51 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
0 |
0 |
0.946 |
N/A |
|
|
ASST |
Asset Entities Inc. |
56 |
- |
$0.00 |
$1,000 |
800 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
|
New |
$0.00 |
$1,000 |
10,000 |
0% |
1,000 |
10,000 |
0.011 |
N/A |
|
|
BROGW |
Brooge Holdings Equity Warr... |
52 |
- |
$0.80 |
$1,000 |
56,885 |
0% |
0 |
0 |
0 |
N/A |
|
|
MMVWW |
Multimetaverse Holdings Equ... |
|
- |
$0.00 |
$1,000 |
22,138 |
0% |
0 |
0 |
0.025 |
N/A |
|
|
OTECW |
Oceantech Acquisitions I Eq... |
54 |
- |
$0.00 |
$1,000 |
63,700 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
53 |
- |
$10.88 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
OXUSW |
Oxus Acquisition Equity War... |
55 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MTRYW |
Monterey Bio Acquisition Eq... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-18,982 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
85 |
Closed |
$13.81 |
$0 |
0 |
0% |
-386,000 |
-26,500 |
0 |
Publishing |
|
|
CELUW |
Celularity Equity Warrants ... |
58 |
- |
$0.00 |
$0 |
10,600 |
0% |
0 |
0 |
0 |
N/A |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
64 |
- |
$0.00 |
$0 |
4,800 |
0% |
0 |
0 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
75 |
Closed |
$14.93 |
$0 |
0 |
0% |
-9,000 |
-800 |
0 |
Domestic Regional Banks |
|
|
NATI |
National Instruments Corp |
91 |
Closed |
$59.98 |
$0 |
0 |
0% |
-2,301,000 |
-38,600 |
0 |
Technical & System So... |
|
|
ANGHW |
Anghami Equity Warrants Exp... |
60 |
- |
$0.00 |
$0 |
2,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
78 |
Closed |
$56.00 |
$0 |
0 |
0% |
-184,000 |
-3,300 |
0 |
Industrial Equipment ... |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
70 |
- |
$0.00 |
$0 |
1,900 |
0% |
-3,000 |
-9,676 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
Closed |
$214.64 |
$0 |
0 |
0% |
-4,029,000 |
-23,500 |
0 |
Closed - End Fund - E... |
|
|
QBTS.WS |
D Wave Quantum Equity Warra... |
57 |
- |
$0.00 |
$0 |
5,300 |
0% |
-1,000 |
0 |
1.637 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
HIPO.WS |
Hippo Holdings Equity Warra... |
62 |
- |
$0.00 |
$0 |
5,800 |
0% |
0 |
0 |
0 |
N/A |
|
|
FATPW |
Fat Projects Acquisition Eq... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,843 |
0 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
96 |
Closed |
$0.46 |
$0 |
0 |
0% |
-1,837,000 |
-1,913,141 |
0 |
Application Software |
|
|
CVNA |
Carvana Co. |
83 |
Closed |
$75.35 |
$0 |
0 |
0% |
-42,000 |
-1,000 |
0 |
N/A |
|
|
BOAC.WS |
Bluescape Opportunities Acq... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4,000 |
0 |
N/A |
|
|
INPX |
Inpixon |
69 |
- |
$0.05 |
$0 |
7,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
89 |
Closed |
$73.73 |
$0 |
0 |
0% |
-1,737,000 |
-33,891 |
0 |
Diversified Electronics |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
66 |
- |
$0.00 |
$0 |
11,900 |
0% |
0 |
0 |
0 |
N/A |
|
|
GRRRW |
Gorilla Technology Group Eq... |
77 |
- |
$0.00 |
$0 |
15,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BNZIW |
Banzai International Equity... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5,000 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
82 |
Closed |
$2.02 |
$0 |
0 |
0% |
-30,000 |
-7,944 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
Closed |
$151.74 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
VMW |
VMware, Inc. |
98 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,199,000 |
-7,200 |
0 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
88 |
Closed |
$115.34 |
$0 |
0 |
0% |
-106,000 |
-1,000 |
0 |
Application Software |
|
|
PRSTW |
Presto Automation Equity Wa... |
65 |
- |
$0.00 |
$0 |
1,600 |
0% |
0 |
0 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
63 |
Closed |
$38.72 |
$0 |
0 |
0% |
-1,281,000 |
-49,250 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
94 |
Closed |
$193.08 |
$0 |
0 |
0% |
-1,407,000 |
-9,700 |
0 |
Domestic Money Center... |
|
|
REVBW |
Revelation Biosciences Equi... |
61 |
- |
$0.00 |
$0 |
20,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-459,000 |
-53,791 |
0 |
N/A |
|
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,500 |
0 |
N/A |
|
|
VIEWW |
View Equity Warrant Exp 08 ... |
68 |
- |
$0.00 |
$0 |
30,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
87 |
Closed |
$94.42 |
$0 |
0 |
0% |
-6,036,000 |
-64,469 |
0 |
Multimedia & Graphics... |
|
|
BNZIW |
Banzai International Equity... |
|
New |
$0.00 |
$0 |
5,000 |
0% |
0 |
5,000 |
0.056 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
93 |
Closed |
$17.73 |
$0 |
0 |
0% |
-8,000 |
-500 |
0 |
N/A |
|
|
AGILW |
Agilethought Equity Warrant... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-34,696 |
0 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
97 |
Closed |
$6.62 |
$0 |
0 |
0% |
-7,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
HGASW |
Global Gas Equity Warrant E... |
|
New |
$0.00 |
$0 |
10,000 |
0% |
0 |
10,000 |
0.111 |
N/A |
|
