Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 49
- −19 vs. Q1 2024
- Portfolio value
- $13.2M
- −$43.3M (−76.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 10,202 | $5.55M | 42.2% | +10,200+510,000.0% | Added | History |
| XUnited States Steel Corp | COM | 35,869 | $1.36M | 10.3% | +35,869 | New | History |
| AMEDAmedisys Inc | COM | 12,000 | $1.10M | 8.4% | −3,600−23.1% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 25,100 | $878.2K | 6.7% | +25,100 | New | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 66,842 | $872.6K | 6.6% | −29,661−30.7% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 5,700 | $607.3K | 4.6% | +5,700 | New | History |
| Paramount Global92556H206 | CL B | 53,800 | $559.0K | 4.2% | +53,800 | New | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 38,742 | $360.3K | 2.7% | −16,100−29.4% | Reduced | History |
| CDZICadiz Inc | COM NEW | 103,174 | $318.8K | 2.4% | −102,100−49.7% | Reduced | History |
| GMEGameStop Corp. | Stock | 10,325 | $254.9K | 1.9% | +6,225+151.8% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 672,488 | $224.8K | 1.7% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,134 | $206.5K | 1.6% | −1,100−15.2% | Reduced | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 82,727 | $162.1K | 1.2% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 109,652 | $159.0K | 1.2% | −113,100−50.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,637 | $138.4K | 1.1% | +3,637 | New | History |
| CRGYCrescent Energy Co | CL A COM | 9,054 | $107.3K | 0.8% | +9,054 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 600 | $55.1K | 0.4% | 00.0% | Unchanged | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 89,500 | $39.4K | 0.3% | +89,500 | New | History |
| GOOGAlphabet Inc. | Stock | 200 | $36.7K | 0.3% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 28,128 | $25.4K | 0.2% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 7,900 | $20.6K | 0.2% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 25 | $20.5K | 0.2% | −75−75.0% | Reduced | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 130,000 | $20.5K | 0.2% | −15,269−10.5% | Reduced | – |
| MCBCMacatawa Bank Corp | COM | 1,000 | $14.6K | 0.1% | +1,000 | New | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 65,000 | $12.3K | 0.1% | −45,540−41.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 200 | $8.79K | 0.1% | 00.0% | Unchanged | – |
| TMCTMC the metals Co Inc. | COM | 4,000 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 200 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| Sharecare, Inc.81948W112 | EQUITY WRT | 62,065 | $4.98K | <0.1% | +62,065 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 971 | $4.84K | <0.1% | −116−10.7% | Reduced | History |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 80,399 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,000 | $3.32K | <0.1% | 00.0% | Unchanged | – |
| SABRSabre Corp | COM | 1,000 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 100 | $2.35K | <0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $2.05K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 5,000 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 100 | $902 | <0.1% | 00.0% | Unchanged | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 52,800 | $623 | <0.1% | 00.0% | Unchanged | – |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $617 | <0.1% | 00.0% | Unchanged | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $385 | <0.1% | 00.0% | Unchanged | History |
| ASSTStrive, Inc. | CLASS B COM | 800 | $301 | <0.1% | 00.0% | Unchanged | History |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 2,045 | $131 | <0.1% | −15,000−88.0% | Reduced | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 5,800 | $95 | <0.1% | 00.0% | Unchanged | – |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $85 | <0.1% | 00.0% | Unchanged | History |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $67 | <0.1% | 00.0% | Unchanged | History |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 1,600 | $46 | <0.1% | 00.0% | Unchanged | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $27 | <0.1% | 00.0% | Unchanged | – |
| GORVLazydays Holdings, Inc. | COM | 6 | $15 | <0.1% | 00.0% | Unchanged | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XUnited States Steel Corp | COM | $19.8M | $19.5M |
| SMCISuper Micro Computer, Inc. | COM | – | $6.39M |
| CPRICapri Holdings Ltd | SHS | $1.67M | $4.44M |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $2.35M | – |
| VZIOVizio Holding Corp. | CL A COM | $960.1K | $1.25M |
| Paramount Global92556H206 | CL B | $1.38M | $728.3K |
| AMEDAmedisys Inc | COM | $1.97M | – |
| INBXInhibrx Biosciences, Inc. | COM | $219.6K | $1.09M |
| EVBGEverbridge, Inc. | COM | $1.15M | $115.5K |
| MGRCMcGrath Rentcorp | COM | $809.8K | – |
| Liberty Media Corp531229789 | Stock | – | $569.5K |
| GMEGameStop Corp. | Stock | – | $493.8K |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | $323.4K | – |
| IRBTiRobot Corp | COM | $213.2K | $102.9K |
| SIFYSify Technologies Ltd | SPONSORED ADS | $30.6K | $26.1K |
| MCBCMacatawa Bank Corp | COM | $14.6K | – |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 4,228,125 | $18.1M | 32.0% | History |
| RILYBRC Group Holdings, Inc. | COM | 743,254 | $15.7M | 27.9% | History |
| MSTRStrategy Inc | Stock | 5,000 | $8.52M | 15.1% | History |
| NVDANVIDIA Corp | Stock | 2,300 | $2.08M | 3.7% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 111,001 | $1.39M | 2.5% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 14,800 | $917.0K | 1.6% | History |
| GLDSPDR Gold Trust | ETF | 4,400 | $905.2K | 1.6% | History |
| CPRICapri Holdings Ltd | SHS | 19,970 | $904.6K | 1.6% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 764,092 | $733.5K | 1.3% | – |
| CNNECannae Holdings, Inc. | COM | 25,000 | $556.0K | 1.0% | History |
| AELAmerican National Group Inc. | COM | 8,000 | $449.8K | 0.8% | History |
| KNTEKinnate Biopharma Inc. | COM | 103,000 | $274.0K | 0.5% | History |
| Liberty Media Corp531229789 | Stock | 4,147 | $123.2K | 0.2% | – |
| VZIOVizio Holding Corp. | CL A COM | 10,200 | $111.6K | 0.2% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,800 | $81.3K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 15,000 | $58.2K | 0.1% | History |
| CONNConns Inc | COM | 12,642 | $42.4K | 0.1% | History |
| MMacy's, Inc. | COM | 1,000 | $20.0K | <0.1% | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 35,276 | $16.9K | <0.1% | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 15,000 | $2.10K | <0.1% | History |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 15,000 | $1.18K | <0.1% | History |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 50,000 | $1.10K | <0.1% | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 20,000 | $530 | <0.1% | History |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 10,000 | $407 | <0.1% | History |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 22,138 | $334 | <0.1% | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 50,000 | $300 | <0.1% | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 11,900 | $298 | <0.1% | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 4,800 | $197 | <0.1% | – |