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  Name: EQUITEC PROPRIETARY MARKETS LLC
  City: CHICAGO
  State: IL
  Zip: 60604
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $92,455,000
  Total Value Change : $-7,052,000
  Securities Held Change : -13
   
All Securities Held : 76
  New Positions : 17
  Closed Positions : 29
  Increased Positions : 8
  Unchanged Positions : 37
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (RILY)1 Year Chart         RILY B. Riley Financial Inc 2 - $30.70 $21,112,000 1,005,800 22.83% -22,911,000 -68,205 3.955    N/A
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 4 - $0.00 $5,895,000 151,435 6.38% -3,499,000 -65,765 0.168    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 6 - $0.66 $4,111,000 2,432,588 4.45% -465,000 -95,500 0.183    N/A
   (LILM)1 Year Chart         LILM Lilium Ord Shs Class A 7 - $0.89 $2,672,000 2,264,092 2.89% 1,015,000 -58,516 0.872    N/A
   (FINS)1 Year Chart         FINS Angel Oak Financial Strateg... 11 - $0.00 $1,734,000 145,559 1.88% -795,000 -64,480 0.162    N/A
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 15 - $24.52 $884,000 31,893 0.96% 159,000 -2,200 0.053    N/A
   (CDZI)1 Year Chart         CDZI Cadiz Inc 16 - $3.13 $680,000 242,700 0.74% -130,000 -2,100 0.683    REIT - Industrial
   (AREN)1 Year Chart         AREN Arena Group Hldgs Ord Shs 23 - $0.85 $158,000 66,518 0.17% -218,000 -21,403 0.382    Medical Instruments &...
   (GME)1 Year Chart         GME GameStop A 26 - $19.00 $72,000 4,100 0.08% -5,000 -600 0.001    Electronics Stores
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 27 - $0.00 $60,000 176,369 0.06% -21,000 -3,500 1.96    N/A
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 31 - $4.84 $38,000 6,187 0.04% -413,000 -50,300 0.001    N/A
   (CFFAW)1 Year Chart         CFFAW Cf Finance Acquisition Equi... 37 - $0.00 $18,000 50,000 0.02% 1,000 -14,800 0.006    N/A
   (EVEXWS)1 Year Chart         EVEXWS Eve Holding Equity Warrants... 42 - $0.00 $5,000 5,000 0.01% -9,000 -14,996 0.006    N/A
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 70 - $0.00 $0 1,900 0% -3,000 -9,676 0    N/A
      14 Records Found
  1    
Page 1 of 1
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