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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 :
29 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
VMW |
VMware, Inc. |
98 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,199,000 |
-7,200 |
0 |
Technical & System So... |
|
|
TGNA |
Tegna Inc |
85 |
Closed |
$15.06 |
$0 |
0 |
0% |
-386,000 |
-26,500 |
0 |
Publishing |
|
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,500 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
91 |
Closed |
$59.98 |
$0 |
0 |
0% |
-2,301,000 |
-38,600 |
0 |
Technical & System So... |
|
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CIR |
Circor International Inc |
78 |
Closed |
$56.00 |
$0 |
0 |
0% |
-184,000 |
-3,300 |
0 |
Industrial Equipment ... |
|
|
QID |
Proshares Ultrashort Qqq |
97 |
Closed |
$6.62 |
$0 |
0 |
0% |
-7,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
Closed |
$223.66 |
$0 |
0 |
0% |
-4,029,000 |
-23,500 |
0 |
Closed - End Fund - E... |
|
|
SAVE |
Spirit Airlines, Inc. |
67 |
Closed |
$3.80 |
$0 |
0 |
0% |
-1,180,000 |
-71,500 |
0 |
Major Airlines |
|
|
FATPW |
Fat Projects Acquisition Eq... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,843 |
0 |
N/A |
|
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GPRE |
Green Plains Inc |
76 |
Closed |
$19.16 |
$0 |
0 |
0% |
-81,000 |
-2,700 |
0 |
Specialty Chemicals |
|
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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 |
$117.50 |
$0 |
0 |
0% |
-42,000 |
-1,000 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
63 |
Closed |
$37.37 |
$0 |
0 |
0% |
-1,281,000 |
-49,250 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
89 |
Closed |
$77.39 |
$0 |
0 |
0% |
-1,737,000 |
-33,891 |
0 |
Diversified Electronics |
|
|
FHN |
First Horizon National Corp... |
75 |
Closed |
$16.01 |
$0 |
0 |
0% |
-9,000 |
-800 |
0 |
Domestic Regional Banks |
|
|
BNZIW |
Banzai International Equity... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5,000 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
82 |
Closed |
$2.12 |
$0 |
0 |
0% |
-30,000 |
-7,944 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
88 |
Closed |
$123.50 |
$0 |
0 |
0% |
-106,000 |
-1,000 |
0 |
Application Software |
|
|
HGASW |
Global Gas Equity Warrant E... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
94 |
Closed |
$204.79 |
$0 |
0 |
0% |
-1,407,000 |
-9,700 |
0 |
Domestic Money Center... |
|
|
AOMR |
Angel Oak Mortgage, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-459,000 |
-53,791 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
87 |
Closed |
$94.42 |
$0 |
0 |
0% |
-6,036,000 |
-64,469 |
0 |
Multimedia & Graphics... |
|
|
BOAC.WS |
Bluescape Opportunities Acq... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4,000 |
0 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
93 |
Closed |
$15.78 |
$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 |
|
|
TMPOW |
Tempo Automation Holdings E... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-29,332 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
Closed |
$164.47 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
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 |
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