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Equitec Proprietary Markets, LLC

SEC CIK
0001143261
最新申報
2026/7/20

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
203
較 2021 年第 2 季 −13
總值
$1.89 億
較 2021 年第 2 季 +$4,809 萬 (+34.2%)
申報日
2021/10/12
SEC
Equitec Proprietary Markets, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STMPStamps.com IncCOM NEW147,594$4,868 萬25.8%+147,594新進歷史
RILYBRC Group Holdings, Inc.COM705,703$4,167 萬22.1%+254,448+56.4%加碼歷史
KSUKansas City SouthernCOM NEW63,289$1,713 萬9.1%+12,489+24.6%加碼歷史
GPREGreen Plains Inc.COM235,795$769.9 萬4.1%+6,595+2.9%加碼歷史
XLRNAcceleron Pharma IncCOM43,293$745.1 萬4.0%+43,293新進歷史
DDIDoubleDown Interactive Co., Ltd.ADS315,285$555.2 萬2.9%+315,285新進歷史
OECOrion S.A.COM270,960$494.0 萬2.6%+114,482+73.2%加碼歷史
Qad Inc74727D306CL A55,576$485.7 萬2.6%+55,576新進–
Parabellum Acquisition Corp.69901P208UNIT 99/99/9999456,713$455.3 萬2.4%+456,713新進–
SAFMSanderson Farms IncCOM15,600$293.6 萬1.6%+15,600新進歷史
NUANNuance Communications, Inc.COM52,198$287.3 萬1.5%−9,718−15.7%減碼歷史
Coherent Inc192479103COM10,807$270.3 萬1.4%−21,607−66.7%減碼–
Paramount Global92556H206CL B67,400$266.3 萬1.4%+67,400新進–
VNEArriver Holdco, Inc.COM74,313$253.1 萬1.3%+74,313新進歷史
XLNXXilinx IncCOM15,500$234.0 萬1.2%−2,500−13.9%減碼歷史
Trillium Therapeutics Inc.89620X506COM NEW126,597$222.3 萬1.2%+126,597新進–
BWBabcock & Wilcox Enterprises, Inc.COM292,043$187.2 萬1.0%+4,400+1.5%加碼歷史
HRCHill-Rom Holdings, Inc.COM11,500$172.5 萬0.9%+11,500新進歷史
iShares Russell 2000 ETF464287655ETF7,688$168.2 萬0.9%+7,688新進–
CLOVClover Health Investments, Corp.COM CL A209,600$154.9 萬0.8%+193,000+1,162.7%加碼歷史
LCIDLucid Group, Inc.COM57,500$145.9 萬0.8%+57,500新進歷史
UISUnisys CorpCOM NEW56,526$142.1 萬0.8%+41,925+287.1%加碼歷史
RDNWRideNow Group, Inc.COM CL B33,177$129.3 萬0.7%+33,177新進歷史
SNCRSynchronoss Technologies IncCOM538,789$129.3 萬0.7%+50,000+10.2%加碼歷史
SMSISmith Micro Software, Inc.COM NEW181,900$88.0 萬0.5%−5,400−2.9%減碼歷史
UFSDomtar CORPCOM NEW15,500$84.5 萬0.4%+15,500新進歷史
FIEEFiEE, Inc.COM427,382$79.5 萬0.4%+427,382新進歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM25,841$66.0 萬0.3%+25,841新進–
IMBILegacy IMBDS, Inc.COM CL A102,788$59.1 萬0.3%+2,788+2.8%加碼歷史
MXMagnachip Semiconductor CorpCOM30,500$54.2 萬0.3%−4,400−12.6%減碼歷史
GCM Grosvenor Inc.36831E116*W EXP 11/17/202257,966$51.3 萬0.3%−14,182−5.2%減碼–
Evo Acquisition Corp30052G207UNIT 99/99/999947,600$47.4 萬0.3%00.0%不變–
TELLTellurian Inc.COM120,498$47.1 萬0.2%+120,498新進歷史
AMDAdvanced Micro Devices IncStock4,430$45.6 萬0.2%+4,430新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM9,800$37.3 萬0.2%−5,900−37.6%減碼歷史
SIRESisecam Resources LPCOM UNIT LTD22,416$35.6 萬0.2%00.0%不變歷史
23ANDME Holding Co90138Q116*W EXP 06/16/202184,800$34.0 萬0.2%−74,618−28.8%減碼–
Perella Weinberg Partners71367G110*W EXP 12/31/202100,000$31.6 萬0.2%−1,143−1.1%減碼–
LFMDLifeMD, Inc.COM40,000$24.8 萬0.1%+40,000新進歷史
KDMNKadmon Holdings, Inc.COM28,401$24.7 萬0.1%+28,401新進歷史
Growth Cap Acquisition Corp39986V107CL A23,875$23.6 萬0.1%00.0%不變–
BFIIWBurgerFi International, Inc.*W EXP 12/16/202142,151$22.7 萬0.1%−7,030−4.7%減碼歷史
CHNGChange Healthcare Inc.COM10,500$22.0 萬0.1%+1,500+16.7%加碼歷史
LMF Acquisition Opportunit I502015100CL A COM20,072$20.2 萬0.1%00.0%不變–
Lightning Emotor53228T119EQUITY WRT125,000$20.1 萬0.1%+17,445+16.2%加碼–
AvePoint, Inc.053604112EQUITY WRT93,400$18.3 萬0.1%+93,400新進–
FAST Acquisition Corp.311875116*W EXP 08/25/20230,000$17.9 萬0.1%00.0%不變–
MSTRStrategy IncStock300$17.4 萬0.1%+300新進歷史
BBIGVinco Ventures, Inc.COM26,200$16.8 萬0.1%+26,200新進歷史
indie Semiconductor, Inc.45569U119*W EXP 06/15/20245,200$16.0 萬0.1%−36,900−44.9%減碼–
Advent Technologies Holdng I00788A113*W EXP 02/03/202100,000$15.9 萬0.1%−176,266−63.8%減碼–
ADEAAdeia Inc.COM8,344$15.7 萬0.1%00.0%不變歷史
Celularity Inc151190113*W EXP 05/24/202133,442$15.3 萬0.1%+133,442新進–
Quantum Fintech Acquistin Co74767A105COMMON STOCK13,800$13.6 萬0.1%00.0%不變–
SOSSOS LtdSPNSORD ADS NEW61,037$13.0 萬0.1%−30,000−33.0%減碼歷史
AerSale Corp00810F114*W EXP 12/22/20220,000$12.3 萬0.1%00.0%不變–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/202121,349$12.3 萬0.1%−36,500−23.1%減碼–
Clever Leaves Holdings Inc.186760112*W EXP 12/18/202107,150$12.0 萬0.1%−316,511−74.7%減碼–
Faraday Future I307359117EQUITY WRT71,000$12.0 萬0.1%+71,000新進–
FLNAFilana Therapeutics, Inc.COM1,900$11.8 萬0.1%+1,900新進歷史
Roman DBDR Tech Acquisition77584N119*W EXP 10/31/20272,450$11.7 萬0.1%−22,700−23.9%減碼–
BODYWBeachbody Company, Inc.*W EXP 12/31/20293,000$11.1 萬0.1%+61,896+199.0%加碼歷史
FRTAForterra, Inc.COM4,500$10.6 萬0.1%00.0%不變歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT6,161$10.5 萬0.1%00.0%不變歷史
GOTUGaotu Techedu Inc.SPONSORED ADS34,300$10.5 萬0.1%−6,800−16.5%減碼歷史
BM Technologies, Inc.05591L115*W EXP 01/04/20270,000$10.4 萬0.1%+5,000+7.7%加碼–
CHW Acquisition CorporationG2254A117UNIT 03/01/202810,109$10.3 萬0.1%+10,109新進–
Stryve Foods, Inc.863685111*W EXP 07/31/202131,000$10.2 萬0.1%+131,000新進–
Verde Clean Fuels, Inc.15130M201UNIT 02/04/202610,000$10.1 萬0.1%+10,000新進–
Edify Acquisition Corp.28059Q202UNIT 11/25/20259,742$9.70 萬0.1%00.0%不變–
AJRDAerojet Rocketdyne Holdings, Inc.COM2,200$9.60 萬0.1%00.0%不變歷史
Sharecare, Inc.81948W112EQUITY WRT46,100$9.20 萬<0.1%+46,100新進–
Seaport Global Acquisitn Cor812227114*W EXP 12/15/20292,164$8.70 萬<0.1%+5,100+5.9%加碼–
DISWalt Disney CoStock500$8.50 萬<0.1%00.0%不變歷史
Archer Aviation Inc.03945R110*W EXP 09/16/20253,507$8.50 萬<0.1%+53,507新進–
LMF Acquisition Opportunit I502015118*W EXP 01/26/202181,921$8.40 萬<0.1%−10,804−5.6%減碼–
Zanite Acquisition Corp98907K111*W EXP 10/08/20297,052$8.20 萬<0.1%00.0%不變–
Ouster, Inc.68989M111*W EXP 03/11/20250,400$8.00 萬<0.1%−123,764−71.1%減碼–
Trident Acquisitions Corp89615T114*W EXP 05/09/20235,000$7.10 萬<0.1%00.0%不變–
Moneylion Inc.60938K114*W EXP 09/22/20273,300$7.10 萬<0.1%+73,300新進–
DBAInvesco DB Agriculture FundAGRICULTURE FD3,500$6.70 萬<0.1%00.0%不變歷史
UWM Holdings Corp91823B117*W EXP 01/21/20267,600$6.60 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM1,000$6.50 萬<0.1%+1,000新進歷史
TMC the metals Co Inc.87261Y114*W EXP 09/09/20265,492$6.30 萬<0.1%+65,492新進–
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/20212,317$6.20 萬<0.1%−9,114−42.5%減碼歷史
Foresight Acquisition Corp34552Y205UNIT 01/29/20266,000$6.00 萬<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD430$5.60 萬<0.1%−1,000−69.9%減碼歷史
Otonomo Technologies Ltd.M7571L111*W EXP 08/13/20269,749$5.60 萬<0.1%+69,749新進–
GMEGameStop Corp.Stock300$5.30 萬<0.1%−4,700−94.0%減碼歷史
Digital Media Solutions, Inc.25401G114*W EXP 07/15/20269,284$5.30 萬<0.1%00.0%不變–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/20225,000$5.20 萬<0.1%+2,350+10.4%加碼–
Oxus Acquisition CorpG6859L113UNIT 99/99/99995,000$5.10 萬<0.1%+5,000新進–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/20240,700$5.00 萬<0.1%00.0%不變–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20230,000$4.90 萬<0.1%00.0%不變–
GNWGenworth Financial IncCOM SHS11,900$4.50 萬<0.1%00.0%不變歷史
Mcap Acquisition Corp55282T208UNIT 02/18/20304,400$4.50 萬<0.1%00.0%不變–
View, Inc.92671V114*W EXP 03/08/20248,200$4.40 萬<0.1%−149,072−75.6%減碼–
MMATMeta Materials Inc.COM7,400$4.30 萬<0.1%+2,100+39.6%加碼歷史
Big Cypress Acquisition Corp089115117*W EXP 07/25/20245,000$4.10 萬<0.1%00.0%不變–
AEye, Inc.008183113*W EXP 09/30/20231,400$3.60 萬<0.1%+31,400新進–

選擇權(40 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。

Equitec Proprietary Markets, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
STMPStamps.com IncCOM NEW$8,894 萬$7,117 萬
TSLATesla, Inc.Stock$4,288 萬$77.5 萬
KSUKansas City SouthernCOM NEW$3,202 萬$322.1 萬
SPYSPDR S&P 500 ETF TrustETF$1,468 萬$266.1 萬
XLRNAcceleron Pharma IncCOM$726.3 萬$566.2 萬
OXYOccidental Petroleum CorpStock–$1,235 萬
JAZZJazz Pharmaceuticals plcSHS USD$975.3 萬–
GMEGameStop Corp.Stock–$842.3 萬
HRCHill-Rom Holdings, Inc.COM$145.5 萬$625.5 萬
ABBVAbbVie Inc.Stock$525.3 萬$85.2 萬
Qad Inc74727D306CL A$512.1 萬$43.7 萬
Coherent Inc192479103COM$500.2 萬–
NUANNuance Communications, Inc.COM$398.5 萬$1.10 萬
XLNXXilinx IncCOM$369.9 萬–
SAFMSanderson Farms IncCOM$329.4 萬–
VNEArriver Holdco, Inc.COM$290.5 萬$16.7 萬
AMDAdvanced Micro Devices IncStock$87.5 萬$195.5 萬
Trillium Therapeutics Inc.89620X506COM NEW$238.6 萬$8.80 萬
KRAKraton CorpCOM$4.60 萬$180.7 萬
INOVInovalon Holdings, Inc.COM CL A–$110.8 萬
UFSDomtar CORPCOM NEW$109.1 萬–
CPCanadian Pacific Kansas City LtdCOM$78.1 萬–
MXMagnachip Semiconductor CorpCOM$48.5 萬$15.8 萬
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM$44.7 萬$4.60 萬
KDMNKadmon Holdings, Inc.COM$44.9 萬–
MMATMeta Materials Inc.COM$18.5 萬$23.8 萬
CHNGChange Healthcare Inc.COM$30.4 萬$1.00 萬
ARK Innovation ETF00214Q104ETF$12.2 萬–
FRTAForterra, Inc.COM$11.8 萬–
AJRDAerojet Rocketdyne Holdings, Inc.COM$11.3 萬–
CLOVClover Health Investments, Corp.COM CL A$10.3 萬–
CVACovanta Holding CorpCOM–$9.90 萬
GNWGenworth Financial IncCOM SHS$4.50 萬$1.40 萬
PGENPrecigen, Inc.COM–$5.70 萬
SPWHSportsman's Warehouse Holdings, Inc.COM$3.50 萬$1.80 萬
Triple-S Mgmt Corp896749108CL B$3.50 萬–
TCRTAlaunos Therapeutics, Inc.COM–$3.50 萬
WBTWelbilt, Inc.COM$2.80 萬–
PPDPPD, Inc.COM$9,000$5,000
CSODCornerstone OnDemand IncCOM$6,000–

2021 年第 2 季之後清倉(79 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Equitec Proprietary Markets, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
African Gold Acquisition CorG0112R108SHS CL A1,287,209$1,242 萬8.8%–
GOOGLAlphabet Inc.Stock3,100$757.0 萬5.4%歷史
PFPTProofpoint IncCOM39,100$679.4 萬4.8%歷史
Churchill Capital Corp IV171439102CL A138,647$399.6 萬2.8%–
CNSTConstellation Pharmaceuticals IncCOM68,900$232.9 萬1.7%歷史
African Gold Acquisition CorG0112R124*W EXP 03/31/2022,335,402$147.1 萬1.0%–
Oceantech Acquisitions I Cor675507206UNIT 05/12/2026118,000$118.0 萬0.8%–
CMBTCmb.tech NVSHS123,264$114.9 萬0.8%歷史
Property Solutions Acquisiti74348Q116*W EXP 03/20/202227,514$91.0 萬0.6%–
Apex Technology Acquisition03768F110*W EXP 09/18/202223,841$76.1 萬0.5%–
SYKESykes Enterprises IncCOM13,600$73.0 萬0.5%歷史
Fly Leasing Ltd34407D109SPONSORED ADR38,800$65.7 萬0.5%–
Fusion Acquisition Corp36118H113*W EXP 06/01/202429,481$60.1 萬0.4%–
Osiris Acquisition Corp.68829A202UNIT 99/99/999959,860$59.4 萬0.4%–
CNICanadian National Railway CoStock5,100$53.8 萬0.4%歷史
HOMEAt Home Group Inc.COM9,600$35.4 萬0.3%歷史
COINCoinbase Global, Inc.COM CL A1,332$33.7 萬0.2%歷史
Reinvent Technology PartnersG7483N103*W EXP 09/16/202151,715$29.7 萬0.2%–
Sustainable Opportnts Acq CoG8598Y117*W EXP 99/99/999121,254$17.5 萬0.1%–
Andina Acquisition Corp IIIG04415124*W EXP 07/31/202125,000$15.6 萬0.1%–
Gores Holdings VI Inc38286R113*W EXP 08/24/20225,900$15.5 萬0.1%–
Electric Last Mile Solutns I28489L112*W EXP 08/24/20264,534$14.6 萬0.1%–
Blade Air Mobili092667112COM51,695$14.2 萬0.1%–
African Gold Acquisition CorG0112R116UNIT 99/99/999913,483$13.6 萬0.1%–
Canoo Inc.13803R110*W EXP 12/21/20244,600$13.3 萬0.1%–
RIOTRiot Platforms, Inc.COM3,500$13.2 萬0.1%歷史
Paysafe LtdG6964L115*W EXP 08/11/20235,000$12.5 萬0.1%–
CANOCano Health, Inc.COM CL A10,000$12.1 萬0.1%歷史
The Original Bark Company68622E112*W EXP 05/01/20233,543$11.7 萬0.1%–
Software Acquisitn Grup Inc83407F119*W EXP 09/17/20269,749$11.4 萬0.1%–
NAVNavistar International CorpCOM2,300$10.2 萬0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A10,200$10.0 萬0.1%歷史
MEHCQChrome Holding Co.CLASS A COM8,500$9.90 萬0.1%歷史
Falcon Capital Acquisitn Cor30606L116*W EXP 08/20/20251,100$9.10 萬0.1%–
Peridot Acquisition Corp.G7008A107*W EXP 11/30/20232,500$8.80 萬0.1%–
GX Acquisition Corp36251A115*W EXP 05/24/20260,000$8.20 萬0.1%–
Software Acquisitn Grup Inc83407F101COM CL A6,900$6.90 萬<0.1%–
Atlas Crest Invt Corp049284110*W EXP 01/30/20233,507$5.20 萬<0.1%–
Sandbridge Acquisition Corp799793112*W EXP 09/14/20236,600$5.10 萬<0.1%–
CF Fin Acquisition Corp III12529D116*W EXP 09/30/20230,000$4.80 萬<0.1%–
10X Capital Venture Acqu Cor88025V115*W EXP 10/29/20225,594$4.50 萬<0.1%–
FG New Amer Acquisition Corp30259V114*W EXP 08/31/20220,000$4.40 萬<0.1%–
Landcadia Holdings III Inc51476H118*W EXP 10/01/20215,000$4.10 萬<0.1%–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/20220,000$4.00 萬<0.1%–
PLUGPlug Power IncStock1,100$3.80 萬<0.1%歷史
Lionheart Acquisition Corp I53625R112*W EXP 02/14/20240,000$3.80 萬<0.1%–
Finance of America Compan31738L115*W EXP 04/08/20228,622$3.80 萬<0.1%–
Star Peak Corp II855179206UNIT 99/99/99993,571$3.70 萬<0.1%–
PSFEPaysafe LtdORD3,000$3.60 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS5,100$3.50 萬<0.1%歷史
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/20215,300$3.50 萬<0.1%–
Empower LtdG3R39W110*W EXP 11/30/20218,340$3.40 萬<0.1%–
UPHLUpHealth, Inc.COM5,000$3.40 萬<0.1%歷史
Bowx Acquisition Corp103085114*W EXP 08/03/20210,000$3.30 萬<0.1%–
Greenvision Acquisition Corp39678G111*W EXP 10/28/20235,000$3.20 萬<0.1%–
TCRTAlaunos Therapeutics, Inc.COM12,028$3.20 萬<0.1%歷史
Falcon Capital Acquisitn Cor30606L108COM CL A3,100$2.90 萬<0.1%–
LGL Sys Acquisition Corp50201G114*W EXP 11/12/20215,000$2.70 萬<0.1%–
Kismet Acquisition One CorpG52753111*W EXP 99/99/99920,000$2.40 萬<0.1%–
Payoneer Global Inc.70451X112*W EXP 06/25/20210,000$2.40 萬<0.1%–
Blue WTR Acquisition Corp09607T112*W EXP 08/31/20230,000$2.30 萬<0.1%–
FRGFranchise Group, Inc.COM600$2.10 萬<0.1%歷史
Roman DBDR Tech Acquisition77584N101COM CL A2,100$2.10 萬<0.1%–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/20220,000$1.90 萬<0.1%–
Proterra Inc74374T117*W EXP 09/22/2022,826$1.60 萬<0.1%–
ARK Innovation ETF00214Q104ETF100$1.30 萬<0.1%–
Spartan Acquisition Corp II846775112*W EXP 11/28/2026,400$1.20 萬<0.1%–
Reinvent Technology PartnersG74847115*W EXP 09/16/2026,000$1.10 萬<0.1%–
SONMDNA X, Inc.COM15,300$9,000<0.1%歷史
Tuscan Hldgs Corp90069K112*W EXP 04/01/2022,100$9,000<0.1%–
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