Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位。
- 持股檔數
- 216
- 2021 年第 1 季沒有申報
- 總值
- $1.41 億
- 2021 年第 1 季沒有申報
Equitec Proprietary Markets, LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RILYBRC Group Holdings, Inc. | COM | 451,255 | $3,407 萬 | 24.2% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 50,800 | $1,440 萬 | 10.2% | – | – | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,287,209 | $1,242 萬 | 8.8% | – | – | – |
| Coherent Inc192479103 | COM | 32,414 | $856.8 萬 | 6.1% | – | – | – |
| GPREGreen Plains Inc. | COM | 229,200 | $770.6 萬 | 5.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,100 | $757.0 萬 | 5.4% | – | – | 歷史 |
| PFPTProofpoint Inc | COM | 39,100 | $679.4 萬 | 4.8% | – | – | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 138,647 | $399.6 萬 | 2.8% | – | – | – |
| NUANNuance Communications, Inc. | COM | 61,916 | $337.1 萬 | 2.4% | – | – | 歷史 |
| OECOrion S.A. | COM | 156,478 | $297.2 萬 | 2.1% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 18,000 | $260.4 萬 | 1.9% | – | – | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 68,900 | $232.9 萬 | 1.7% | – | – | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 287,643 | $226.7 萬 | 1.6% | – | – | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 488,789 | $175.5 萬 | 1.2% | – | – | 歷史 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 2,335,402 | $147.1 萬 | 1.0% | – | – | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 118,000 | $118.0 萬 | 0.8% | – | – | – |
| CMBTCmb.tech NV | SHS | 123,264 | $114.9 萬 | 0.8% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 5,000 | $107.1 萬 | 0.8% | – | – | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 187,300 | $97.8 萬 | 0.7% | – | – | 歷史 |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 227,514 | $91.0 萬 | 0.6% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 15,700 | $89.0 萬 | 0.6% | – | – | 歷史 |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 423,661 | $88.1 萬 | 0.6% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 34,900 | $83.3 萬 | 0.6% | – | – | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 100,000 | $80.5 萬 | 0.6% | – | – | 歷史 |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 259,418 | $78.6 萬 | 0.6% | – | – | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 223,841 | $76.1 萬 | 0.5% | – | – | – |
| SYKESykes Enterprises Inc | COM | 13,600 | $73.0 萬 | 0.5% | – | – | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 38,800 | $65.7 萬 | 0.5% | – | – | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 174,164 | $63.6 萬 | 0.5% | – | – | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 41,100 | $60.7 萬 | 0.4% | – | – | 歷史 |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 429,481 | $60.1 萬 | 0.4% | – | – | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 59,860 | $59.4 萬 | 0.4% | – | – | – |
| CNICanadian National Railway Co | Stock | 5,100 | $53.8 萬 | 0.4% | – | – | 歷史 |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 47,600 | $47.9 萬 | 0.3% | – | – | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 276,266 | $46.1 萬 | 0.3% | – | – | – |
| BBBLACKBERRY Ltd | COM | 34,600 | $42.3 萬 | 0.3% | – | – | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 272,148 | $41.9 萬 | 0.3% | – | – | – |
| UISUnisys Corp | COM NEW | 14,601 | $37.0 萬 | 0.3% | – | – | 歷史 |
| HOMEAt Home Group Inc. | COM | 9,600 | $35.4 萬 | 0.3% | – | – | 歷史 |
| View, Inc.92671V114 | *W EXP 03/08/202 | 197,272 | $33.9 萬 | 0.2% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 1,332 | $33.7 萬 | 0.2% | – | – | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 149,181 | $33.4 萬 | 0.2% | – | – | 歷史 |
| SIRESisecam Resources LP | COM UNIT LTD | 22,416 | $32.5 萬 | 0.2% | – | – | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 91,037 | $30.1 萬 | 0.2% | – | – | 歷史 |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 151,715 | $29.7 萬 | 0.2% | – | – | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 91,600 | $29.2 萬 | 0.2% | – | – | – |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 101,143 | $28.1 萬 | 0.2% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,430 | $25.4 萬 | 0.2% | – | – | 歷史 |
| Growth Cap Acquisition Corp39986V107 | CL A | 23,875 | $23.2 萬 | 0.2% | – | – | – |
| CLOVClover Health Investments, Corp. | COM CL A | 16,600 | $22.1 萬 | 0.2% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 9,000 | $20.7 萬 | 0.1% | – | – | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 20,072 | $19.9 萬 | 0.1% | – | – | – |
| ADEAAdeia Inc. | COM | 8,344 | $18.6 萬 | 0.1% | – | – | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 107,555 | $17.7 萬 | 0.1% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 121,254 | $17.5 萬 | 0.1% | – | – | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 82,100 | $17.3 萬 | 0.1% | – | – | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 65,000 | $16.7 萬 | 0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 95,150 | $15.6 萬 | 0.1% | – | – | – |
| Andina Acquisition Corp IIIG04415124 | *W EXP 07/31/202 | 125,000 | $15.6 萬 | 0.1% | – | – | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 25,900 | $15.5 萬 | 0.1% | – | – | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 21,431 | $15.4 萬 | 0.1% | – | – | 歷史 |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 64,534 | $14.6 萬 | 0.1% | – | – | – |
| Blade Air Mobili092667112 | COM | 51,695 | $14.2 萬 | 0.1% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 13,483 | $13.6 萬 | 0.1% | – | – | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 13,800 | $13.5 萬 | 0.1% | – | – | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 44,600 | $13.3 萬 | 0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 3,500 | $13.2 萬 | 0.1% | – | – | 歷史 |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 148,400 | $12.8 萬 | 0.1% | – | – | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 35,000 | $12.5 萬 | 0.1% | – | – | – |
| CANOCano Health, Inc. | COM CL A | 10,000 | $12.1 萬 | 0.1% | – | – | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 67,600 | $12.0 萬 | 0.1% | – | – | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 97,052 | $11.8 萬 | 0.1% | – | – | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 33,543 | $11.7 萬 | 0.1% | – | – | – |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 69,749 | $11.4 萬 | 0.1% | – | – | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 6,161 | $11.1 萬 | 0.1% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 2,200 | $10.6 萬 | 0.1% | – | – | 歷史 |
| FRTAForterra, Inc. | COM | 4,500 | $10.6 萬 | 0.1% | – | – | 歷史 |
| NAVNavistar International Corp | COM | 2,300 | $10.2 萬 | 0.1% | – | – | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 10,200 | $10.0 萬 | 0.1% | – | – | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 8,500 | $9.90 萬 | 0.1% | – | – | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 30,000 | $9.90 萬 | 0.1% | – | – | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 69,284 | $9.80 萬 | 0.1% | – | – | – |
| Growth Cap Acquisition Corp39986V115 | *W EXP 06/01/202 | 157,849 | $9.80 萬 | 0.1% | – | – | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 9,742 | $9.70 萬 | 0.1% | – | – | – |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 192,725 | $9.60 萬 | 0.1% | – | – | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 31,104 | $9.30 萬 | 0.1% | – | – | 歷史 |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 51,100 | $9.10 萬 | 0.1% | – | – | – |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 30,000 | $8.90 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 500 | $8.80 萬 | 0.1% | – | – | 歷史 |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 32,500 | $8.80 萬 | 0.1% | – | – | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 60,000 | $8.20 萬 | 0.1% | – | – | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 35,000 | $8.20 萬 | 0.1% | – | – | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 40,700 | $8.10 萬 | 0.1% | – | – | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 87,064 | $7.50 萬 | 0.1% | – | – | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 22,650 | $7.20 萬 | 0.1% | – | – | – |
| Software Acquisitn Grup Inc83407F101 | COM CL A | 6,900 | $6.90 萬 | <0.1% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 3,500 | $6.50 萬 | <0.1% | – | – | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 43,490 | $6.40 萬 | <0.1% | – | – | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 6,000 | $6.20 萬 | <0.1% | – | – | – |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 20,000 | $5.70 萬 | <0.1% | – | – | – |
選擇權（44 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| KSUKansas City Southern | COM NEW | $3,168 萬 | $1,471 萬 |
| PFPTProofpoint Inc | COM | $575.1 萬 | $1,917 萬 |
| GMEGameStop Corp. | Stock | $1,448 萬 | $683.1 萬 |
| Coherent Inc192479103 | COM | $1,694 萬 | $132.2 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $1,348 萬 | – |
| OXYOccidental Petroleum Corp | Stock | – | $1,331 萬 |
| TSLATesla, Inc. | Stock | $965.2 萬 | $285.5 萬 |
| ABBVAbbVie Inc. | Stock | $548.6 萬 | $89.0 萬 |
| HOMEAt Home Group Inc. | COM | $181.6 萬 | $359.9 萬 |
| NUANNuance Communications, Inc. | COM | $337.5 萬 | $77.8 萬 |
| CNSTConstellation Pharmaceuticals Inc | COM | $353.9 萬 | $6.40 萬 |
| XLNXXilinx Inc | COM | $354.4 萬 | – |
| Churchill Capital Corp IV171439102 | CL A | $115.9 萬 | $130.3 萬 |
| COHRCoherent Corp. | COM | $108.9 萬 | $108.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $206.4 萬 |
| UFSDomtar CORP | COM NEW | $109.9 萬 | $90.1 萬 |
| MXMagnachip Semiconductor Corp | COM | $84.5 萬 | $84.9 萬 |
| CNICanadian National Railway Co | Stock | $105.5 萬 | – |
| SYKESykes Enterprises Inc | COM | $96.7 萬 | – |
| MMATMeta Materials Inc. | COM | $15.2 萬 | $79.5 萬 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | $63.5 萬 | $26.4 萬 |
| TLNDTalend S.A. | ADS | $45.9 萬 | $32.8 萬 |
| PSFEPaysafe Ltd | ORD | $40.0 萬 | $36.3 萬 |
| CLDRCloudera, Inc. | COM | $24.3 萬 | $35.1 萬 |
| USCRU.S. Concrete, Inc. | COM | – | $57.6 萬 |
| CAI International, Inc.12477X106 | COM | $16.2 萬 | $31.9 萬 |
| Lydall Inc550819106 | COM | $36.3 萬 | $6,000 |
| CLOVClover Health Investments, Corp. | COM CL A | $18.6 萬 | $16.3 萬 |
| UPHLUpHealth, Inc. | COM | $24.7 萬 | $9.10 萬 |
| CHNGChange Healthcare Inc. | COM | $26.0 萬 | – |
| MEHCQChrome Holding Co. | CLASS A COM | $9.90 萬 | $12.5 萬 |
| NAVNavistar International Corp | COM | $22.3 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $15.3 萬 |
| TCRTAlaunos Therapeutics, Inc. | COM | $5.60 萬 | $7.80 萬 |
| PGENPrecigen, Inc. | COM | $1,000 | $12.5 萬 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | $12.6 萬 | – |
| CANOCano Health, Inc. | COM CL A | $12.1 萬 | – |
| FRTAForterra, Inc. | COM | $11.8 萬 | – |
| ALITAlight, Inc. / Delaware | COM CL A | $10.0 萬 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | $3.50 萬 | $3.40 萬 |
| GNWGenworth Financial Inc | COM SHS | $4.60 萬 | $1.50 萬 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | $3.60 萬 | $1.80 萬 |
| VIEWView, Inc. | COM CL A | – | $4.20 萬 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | $2.90 萬 | – |