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  Name: EQUITEC PROPRIETARY MARKETS LLC
  City: CHICAGO
  State: IL
  Zip: 60604
   
Achive data
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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 : 17     View All Holdings Currently Viewing:  New 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
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 5 New $457.95 $4,300,000 10,500 4.65% 4,300,000 10,500 0.002    Closed - End Fund - Debt
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 10 New $58.70 $2,062,000 35,100 2.23% 2,062,000 35,100 0.052    Biotechnology
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs 13 New $0.00 $1,369,000 28,300 1.48% 1,369,000 28,300 0.087    N/A
   (SNCR)1 Year Chart         SNCR Synchronoss Technologies Inc New $0.46 $912,000 146,804 0.99% 912,000 146,804 0.167    Application Software
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 17 New $177.81 $577,000 2,323 0.62% 577,000 2,323 0    Auto Manufacturers
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 18 New $0.00 $567,000 36,000 0.61% 567,000 36,000 0.091    N/A
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 19 New $35.54 $441,000 12,514 0.48% 441,000 12,514 0.014    N/A
   (IRBT)1 Year Chart         IRBT iRobot Corp 22 New $7.24 $170,000 4,404 0.18% 170,000 4,404 0.014    Appliances
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 25 New $0.00 $74,000 7,400 0.08% 74,000 7,400 0.011    N/A
   (LAZY)1 Year Chart         LAZY Lazydays Holdings Inc 29 New $3.48 $52,000 7,400 0.06% 52,000 7,400 0.06    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 33 New $176.33 $28,000 200 0.03% 28,000 200 0    Search Engines & Info...
   (CONN)1 Year Chart         CONN Conns Inc 35 New $3.51 $20,000 4,500 0.02% 20,000 4,500 0.016    Electronics Stores
   (M)1 Year Chart         M Macys Inc 36 New $20.18 $20,000 1,000 0.02% 20,000 1,000 0    Department Stores
   (JD)1 Year Chart         JD JD.com 41 New $30.27 $6,000 200 0.01% 6,000 200 0    Internet Service Prov...
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... New $0.00 $1,000 10,000 0% 1,000 10,000 0.011    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... New $0.00 $0 10,000 0% 0 10,000 0.111    N/A
   (BNZIW)1 Year Chart         BNZIW Banzai International Equity... New $0.00 $0 5,000 0% 0 5,000 0.056    N/A
      17 Records Found
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