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Livermore
Livermore
ZHEN

Equitec Proprietary Markets, LLC

SEC CIK
0001143261
Latest filing
Jul 20, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
222
+16 vs. Q1 2022
Portfolio value
$213.0M
+$8.18M (+4.0%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Equitec Proprietary Markets, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RILYBRC Group Holdings, Inc.COM1,351,628$57.1M26.8%+319,591+31.0%AddedHistory
FRGFranchise Group, Inc.COM749,363$26.3M12.3%+707,663+1,697.0%AddedHistory
ATVIActivision Blizzard, Inc.COM130,409$10.2M4.8%+27,759+27.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM124,992$8.73M4.1%00.0%UnchangedHistory
OECOrion S.A.COM554,588$8.61M4.0%−224,200−28.8%ReducedHistory
CDKCDK Global, Inc.COM126,620$6.93M3.3%+126,620NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock178,300$6.59M3.1%+1,000+0.6%Added–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,457,565$5.85M2.7%+795,109+47.8%AddedHistory
African Gold Acquisition CorG0112R108SHS CL A550,692$5.39M2.5%00.0%Unchanged–
ROGRogers CorpCOM19,700$5.16M2.4%+19,700NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM372,834$5.05M2.4%+337,834+965.2%AddedHistory
AMZNAmazon Com IncStock44,725$4.75M2.2%+44,725NewHistory
SAFMSanderson Farms IncCOM20,500$4.42M2.1%−100−0.5%ReducedHistory
GPREGreen Plains Inc.COM159,326$4.33M2.0%−38,142−19.3%ReducedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A145,800$3.83M1.8%+30,300+26.2%AddedHistory
PAAIParadium.AI, Inc.COM419,952$3.78M1.8%−158,124−27.4%ReducedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT210,754$3.07M1.4%−1,400−0.7%ReducedHistory
MGNIMagnite, Inc.COM343,164$3.05M1.4%+48,593+16.5%AddedHistory
Parabellum Acquisition Corp.69901P109COM CL A294,310$2.90M1.4%00.0%Unchanged–
UISUnisys CorpCOM NEW237,668$2.86M1.3%−3,211−1.3%ReducedHistory
NFLXNetflix IncStock16,000$2.80M1.3%+16,000NewHistory
Coherent Inc192479103COM8,100$2.16M1.0%+8,100New–
AMDAdvanced Micro Devices IncStock27,900$2.13M1.0%−3,065−9.9%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM149,300$1.94M0.9%−700−0.5%ReducedHistory
BWBabcock & Wilcox Enterprises, Inc.COM310,459$1.87M0.9%+44,500+16.7%AddedHistory
FHNFirst Horizon CorpCOM82,300$1.80M0.8%+21,900+36.3%AddedHistory
APLDApplied Digital Corp.COM NEW1,590,766$1.67M0.8%+1,590,766NewHistory
Points Com Inc73085G109COM66,541$1.66M0.8%+66,541New–
CTXSCitrix Systems IncCOM16,800$1.63M0.8%−20,200−54.6%ReducedHistory
DDIDoubleDown Interactive Co., Ltd.ADS131,127$1.27M0.6%00.0%UnchangedHistory
GLDSPDR Gold TrustETF5,100$859.0K0.4%+5,100NewHistory
JPMJPMorgan Chase & CoStock7,500$845.0K0.4%+7,500NewHistory
PMCBPharmaCyte Biotech, Inc.COM NEW342,994$768.0K0.4%+33,700+10.9%AddedHistory
COINCoinbase Global, Inc.COM CL A14,300$672.0K0.3%+11,100+346.9%AddedHistory
East Stone Acquisition CorpG2911D108SHS59,082$607.0K0.3%+54,882+1,306.7%Added–
SNCRSynchronoss Technologies IncCOM496,700$571.0K0.3%−2,800−0.6%ReducedHistory
ACVAACV Auctions Inc.COM CL A76,701$502.0K0.2%+76,701NewHistory
TGNATegna IncCOM23,600$495.0K0.2%+19,100+424.4%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM20,000$477.0K0.2%+20,000NewHistory
Evo Acquisition Corp30052G108COM CL A47,600$465.0K0.2%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock17,390$448.0K0.2%−41,728−70.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,688$419.0K0.2%−12−0.4%ReducedHistory
NLSNNielsen Holdings plcSHS EUR18,000$418.0K0.2%+7,500+71.4%AddedHistory
TWTRTwitter, Inc.COM11,100$415.0K0.2%+11,100NewHistory
TTWOTake Two Interactive Software IncCOM3,332$408.0K0.2%+3,332NewHistory
SIRESisecam Resources LPCOM UNIT LTD22,416$388.0K0.2%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM26,300$382.0K0.2%00.0%UnchangedHistory
DOMHDominari Holdings Inc.COM NEW63,277$373.0K0.2%+45,761+261.3%AddedConverted for a 1-for-17 splitHistory
CLOVClover Health Investments, Corp.COM CL A161,757$346.0K0.2%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM68,341$340.0K0.2%+68,241+68,241.0%AddedHistory
SOSSOS LtdSPNSORD ADS NEW1,409,354$269.0K0.1%+1,066+0.1%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW79,507$250.0K0.1%−12,600−13.7%ReducedHistory
APPSDigital Turbine, Inc.COM NEW13,900$243.0K0.1%+13,900NewHistory
PYPLPayPal Holdings, Inc.Stock3,400$237.0K0.1%+3,400NewHistory
LMF Acquisition Opportunit I502015100CL A COM20,072$204.0K0.1%00.0%Unchanged–
POLYPlantronics IncCOM5,000$198.0K0.1%00.0%UnchangedHistory
African Gold Acquisition CorG0112R124*W EXP 03/31/2022,220,256$177.0K0.1%−9,372−0.4%Reduced–
FIEEFiEE, Inc.COM421,599$170.0K0.1%00.0%UnchangedHistory
XELAExela Technologies, Inc.COM NEW1,397,291$160.0K0.1%+1,397,291NewHistory
SMSISmith Micro Software, Inc.COM NEW64,880$160.0K0.1%00.0%UnchangedHistory
WBTWelbilt, Inc.COM6,200$148.0K0.1%+5,000+416.7%AddedHistory
SWCHSwitch, Inc.CL A4,400$147.0K0.1%+4,400NewHistory
ORGNOrigin Materials, Inc.COM28,128$144.0K0.1%+28,028+28,028.0%AddedHistory
CVNACarvana Co.CL A6,300$142.0K0.1%+6,300NewHistory
ADEAAdeia Inc.COM9,144$132.0K0.1%00.0%UnchangedHistory
TXMDTherapeuticsMD, Inc.COM NEW11,455$114.0K0.1%+11,455NewHistory
Celularity Inc151190113*W EXP 05/24/202197,496$114.0K0.1%+49,993+33.9%Added–
EACEdify Acquisition Corp.CL A9,742$95.0K<0.1%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS32,407$87.0K<0.1%+7,407+29.6%AddedHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/202225,266$85.0K<0.1%00.0%Unchanged–
FSTFAST Acquisition Corp.COM CL A7,900$80.0K<0.1%+7,900NewHistory
IMBILegacy IMBDS, Inc.COM CL A62,912$76.0K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD3,500$71.0K<0.1%00.0%UnchangedHistory
MLMoneylion Inc.CL A48,700$64.0K<0.1%+3,000+6.6%AddedHistory
SHOPShopify Inc.Stock2,000$62.0K<0.1%−2,000−50.0%ReducedConverted for a 10-for-1 splitHistory
RIOTRiot Platforms, Inc.COM12,107$51.0K<0.1%+12,107NewHistory
BFIIWBurgerFi International, Inc.*W EXP 12/16/202148,972$51.0K<0.1%−17,780−10.7%ReducedHistory
Hoegh LNG Partners LPY3262R100COM UNIT LTD5,600$50.0K<0.1%+5,600New–
MSP Recovery, Inc.553745126*W EXP 05/20/202560,750$50.0K<0.1%+560,750New–
DISWalt Disney CoStock500$47.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM1,300$46.0K<0.1%+1,300NewHistory
Eve Holding, Inc.29970N112EQUITY WRT90,000$46.0K<0.1%+90,000New–
BILIBilibili Inc.SPONS ADS REP Z1,700$44.0K<0.1%+1,700NewHistory
AvePoint, Inc.053604112EQUITY WRT63,497$44.0K<0.1%−9,600−13.1%Reduced–
NPTNNeophotonics CorpCOM2,700$42.0K<0.1%+100+3.8%AddedHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM16,200$41.0K<0.1%+75+0.5%Added–
KSSKOHLS CorpStock1,000$36.0K<0.1%+1,000NewHistory
Advent Technologies Holdng I00788A113*W EXP 02/03/20280,000$34.0K<0.1%00.0%Unchanged–
ATERAterian, Inc.Equity15,600$34.0K<0.1%+15,600NewHistory
GOOGAlphabet Inc.Stock15$33.0K<0.1%+15NewHistory
BRCCBRC Inc.COM CL A4,000$33.0K<0.1%+4,000NewHistory
Radius Health, Inc.750469207COM NEW3,000$31.0K<0.1%+3,000New–
Composecure Inc20459V113*W EXP 12/27/20239,862$29.0K<0.1%00.0%Unchanged–
Parabellum Acquisition Corp.69901P117*W EXP 99/99/999220,732$29.0K<0.1%00.0%Unchanged–
Brooge Energy LtdG1611B115*W EXP 12/20/20274,066$25.0K<0.1%00.0%Unchanged–
MGIMoneygram International IncCOM NEW2,400$24.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF200$23.0K<0.1%00.0%Unchanged–
LMF Acquisition Opportunit I502015118*W EXP 01/26/202169,121$19.0K<0.1%00.0%Unchanged–
AGILWAgileThought, Inc.*W EXP 99/99/99940,000$19.0K<0.1%00.0%UnchangedHistory
OTMOOtonomo Technologies Ltd.ORDINARY SHARES17,063$19.0K<0.1%00.0%UnchangedHistory

Options (44)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Equitec Proprietary Markets, LLC in Q2 2022
SecurityClassPutsCalls
ATVIActivision Blizzard, Inc.COM$15.6M$7.40M
TTWOTake Two Interactive Software IncCOM$13.2M$123.0K
AMDAdvanced Micro Devices IncStock$13.0M–
CPCanadian Pacific Kansas City LtdCOM$11.2M$1.47M
CDKCDK Global, Inc.COM$8.88M$148.0K
ZENZendesk, Inc.COM$1.81M$6.04M
SAFMSanderson Farms IncCOM$5.78M$1.42M
CTXSCitrix Systems IncCOM$5.12M$981.0K
ROGRogers CorpCOM$5.29M–
JAZZJazz Pharmaceuticals plcSHS USD$4.49M–
Points Com Inc73085G109COM$3.95M$500.0K
GOOGAlphabet Inc.Stock–$4.38M
RILYBRC Group Holdings, Inc.COM$4.22M–
BRGBluerock Residential Growth REIT, Inc.COM CL A$4.03M–
Coherent Inc192479103COM$1.57M$1.65M
GMEGameStop Corp.Stock–$2.36M
FHNFirst Horizon CorpCOM$2.20M–
FLYYSpirit Aviation Holdings, Inc.COM$1.68M$322.0K
Vonage Holdings Corp92886T201COM$1.49M$236.0K
TSEMTower Semiconductor LtdSHS NEW$679.0K$887.0K
FSTFAST Acquisition Corp.COM CL A$105.0K$848.0K
East Stone Acquisition CorpG2911D108SHS$407.0K$341.0K
TGNATegna IncCOM$585.0K–
Sailpoint Technologies Holdings, Inc.78781P105COM$188.0K$357.0K
CHNGChange Healthcare Inc.COM$208.0K$314.0K
NLSNNielsen Holdings plcSHS EUR$460.0K–
SWCHSwitch, Inc.CL A$40.0K$358.0K
MXMagnachip Semiconductor CorpCOM$382.0K–
Radius Health, Inc.750469207COM NEW$261.0K$118.0K
Hoegh LNG Partners LPY3262R100COM UNIT LTD$5.00K$364.0K
WBTWelbilt, Inc.COM$367.0K–
TWTRTwitter, Inc.COM$168.0K$183.0K
TXMDTherapeuticsMD, Inc.COM NEW$125.0K$164.0K
Tenneco Inc880349105CL A VTG COM STK$239.0K$19.0K
AMCAMC Entertainment Holdings, Inc.CL A COM–$257.0K
POLYPlantronics IncCOM$198.0K–
KSSKOHLS CorpStock–$189.0K
MLMoneylion Inc.CL A$60.0K$77.0K
NPTNNeophotonics CorpCOM$79.0K–
BRCCBRC Inc.COM CL A–$57.0K
AMZNAmazon Com IncStock$42.0K–
MGIMoneygram International IncCOM NEW$25.0K–
MNDTMandiant, Inc.Stock$22.0K–
UPHLUpHealth, Inc.COM$1.00K–

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Equitec Proprietary Markets, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VNEArriver Holdco, Inc.COM203,800$7.53M3.7%History
MIMEMimecast LtdORD SHS57,888$4.61M2.2%History
HMHCHoughton Mifflin Harcourt CoCOM80,100$1.68M0.8%History
ZNGAZynga IncCL A83,462$771.0K0.4%History
PLANAnaplan, Inc.COM9,700$631.0K0.3%History
ANATAmerican National Group IncCOM NEW1,900$359.0K0.2%History
Vonage Holdings Corp92886T201COM16,217$329.0K0.2%–
USOUnited States Oil Fund, LPUNITS4,100$304.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM2,400$107.0K0.1%History
LENLennar CorpCL A1,000$81.0K<0.1%History
RHRHCOM200$65.0K<0.1%History
Zanite Acquisition Corp98907K111*W EXP 10/08/20297,052$62.0K<0.1%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/20276,195$62.0K<0.1%–
APTSPreferred Apartment Communities IncCOM1,500$37.0K<0.1%History
LCIDLucid Group, Inc.COM1,200$30.0K<0.1%History
EJF Acquisition Corp.G2955B125*W EXP 03/10/20226,849$25.0K<0.1%–
Archimedes Tech Spac Partnr039562111*W EXP 04/10/20230,000$22.0K<0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM2,000$21.0K<0.1%History
BioPlus Acquisition Corp.G11217109UNIT 12/02/20262,000$20.0K<0.1%–
CERNCERNER CorpCOM159$15.0K<0.1%History
SPLKSplunk IncCOM100$15.0K<0.1%History
Gabelli Util Tr36240A176RIGHT 04/19/202275,100$15.0K<0.1%–
BRC Inc.05601U113*W EXP 02/09/2023,235$14.0K<0.1%–
Alberton Acquisition CorpG35006124*W EXP 04/26/20250,000$13.0K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW200$12.0K<0.1%History
Bridgetown Holdings LtdG1355U113COM CL A600$6.00K<0.1%–
RDBXRedbox Entertainment Inc.Equity1,500$4.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3$00.0%History