Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 153
- 較 2022 年第 3 季 −53
- 總值
- $1.71 億
- 較 2022 年第 3 季 −$5,511 萬 (−24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RILYBRC Group Holdings, Inc. | COM | 1,193,441 | $4,082 萬 | 23.9% | −77,671−6.1% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 1,172,081 | $2,792 萬 | 16.4% | +278,074+31.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,202 | $1,690 萬 | 9.9% | −32,100−42.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 125,788 | $962.9 萬 | 5.6% | −10,389−7.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 124,036 | $925.2 萬 | 5.4% | −956−0.8% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 176,300 | $726.9 萬 | 4.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,000 | $691.6 萬 | 4.1% | +18,000 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 4,081,452 | $689.8 萬 | 4.0% | +1,795,187+78.5% | 加碼 | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 550,692 | $553.4 萬 | 3.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 34,384 | $423.5 萬 | 2.5% | +34,384 | 新進 | 歷史 |
| OECOrion S.A. | COM | 191,100 | $340.3 萬 | 2.0% | −357,388−65.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,000 | $302.4 萬 | 1.8% | +31,300+666.0% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 210,039 | $269.1 萬 | 1.6% | −715−0.3% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 1,169,700 | $215.2 萬 | 1.3% | −162,851−12.2% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 1,797,903 | $205.0 萬 | 1.2% | +1,797,903 | 新進 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 287,361 | $165.8 萬 | 1.0% | +44,721+18.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,100 | $162.4 萬 | 1.0% | +6,100 | 新進 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 70,500 | $137.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 54,200 | $132.8 萬 | 0.8% | −4,100−7.0% | 減碼 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 105,203 | $111.6 萬 | 0.7% | −232,326−68.8% | 減碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 131,127 | $110.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 229,494 | $108.6 萬 | 0.6% | +80,194+53.7% | 加碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 330,694 | $96.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,324 | $86.3 萬 | 0.5% | −20,608−60.7% | 減碼 | 歷史 |
| PCSBPCSB Financial Corp | COM | 42,752 | $81.4 萬 | 0.5% | +42,452+14,150.7% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 51,770 | $73.3 萬 | 0.4% | +51,770 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,000 | $64.8 萬 | 0.4% | +500+3.4% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 202,500 | $61.6 萬 | 0.4% | +202,500 | 新進 | – |
| TGNATegna Inc | COM | 28,600 | $60.6 萬 | 0.4% | +5,000+21.2% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 17,700 | $54.0 萬 | 0.3% | −62,500−77.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,886 | $50.5 萬 | 0.3% | +3,886 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,000 | $48.0 萬 | 0.3% | +2,000 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,688 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,660 | $41.3 萬 | 0.2% | +4,060+676.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 80,400 | $38.1 萬 | 0.2% | +80,400 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,396 | $35.4 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 475,000 | $29.4 萬 | 0.2% | −21,700−4.4% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 110,300 | $27.7 萬 | 0.2% | −5,100−4.4% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 90,000 | $24.8 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 6,654 | $23.4 萬 | 0.1% | +1,645+32.8% | 加碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 10,924 | $23.3 萬 | 0.1% | +6,089+125.9% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 7,600 | $21.8 萬 | 0.1% | +7,600 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 5,900 | $20.5 萬 | 0.1% | +5,900 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,670 | $19.8 萬 | 0.1% | +16,670 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,933 | $19.5 萬 | 0.1% | +1,633+544.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,500 | $19.4 萬 | 0.1% | +9,800+1,400.0% | 加碼 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 17,266 | $19.3 萬 | 0.1% | +17,266 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,450 | $18.7 萬 | 0.1% | +13,100+3,742.9% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 36,000 | $18.4 萬 | 0.1% | −152,668−80.9% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 28,128 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 700 | $10.2 萬 | 0.1% | +300+75.0% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 3,500 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 4,050 | $6.77 萬 | <0.1% | −1,350−25.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,700 | $6.02 萬 | <0.1% | −1,200−41.4% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 9,500 | $5.31 萬 | <0.1% | +400+4.4% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 56,557 | $5.26 萬 | <0.1% | −45,300−44.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 114 | $5.20 萬 | <0.1% | +114 | 新進 | 歷史 |
| FOXOFoxo Technologies Inc. | COM CL A | 136,996 | $5.19 萬 | <0.1% | −80,530−37.0% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 14,700 | $5.03 萬 | <0.1% | +13,700+1,370.0% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 2,000 | $4.99 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 100,000 | $4.40 萬 | <0.1% | −50,000−33.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 500 | $4.34 萬 | <0.1% | −2,500−83.3% | 減碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 12,900 | $4.23 萬 | <0.1% | −5,900−31.4% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 62,912 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 12,000 | $2.82 萬 | <0.1% | +11,800+5,900.0% | 加碼 | – |
| GMEGameStop Corp. | Stock | 1,500 | $2.77 萬 | <0.1% | +1,000+200.0% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 4,500 | $2.75 萬 | <0.1% | −1,000−18.2% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,600 | $2.67 萬 | <0.1% | −44,907−79.5% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 2,400 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 200 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| SMSISmith Micro Software, Inc. | COM NEW | 9,800 | $2.06 萬 | <0.1% | −55,080−84.9% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 3,000 | $2.06 萬 | <0.1% | −100−3.2% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 400 | $1.84 萬 | <0.1% | +400 | 新進 | – |
| LHCGLHC Group, Inc | COM | 100 | $1.62 萬 | <0.1% | −1,400−93.3% | 減碼 | 歷史 |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 40,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 73,923 | $1.48 萬 | <0.1% | −143−0.2% | 減碼 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 56,021 | $1.40 萬 | <0.1% | −12,971−18.8% | 減碼 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 43,490 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| SURGSurgePays, Inc. | COM NEW | 2,000 | $1.31 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 191,420 | $1.26 萬 | <0.1% | −800−0.4% | 減碼 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| TMCTMC the metals Co Inc. | COM | 15,500 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 300 | $9,963 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 1,600 | $9,888 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 36,900 | $9,229 | <0.1% | 00.0% | 不變 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 3,571 | $9,106 | <0.1% | 00.0% | 不變 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 67,600 | $8,450 | <0.1% | 00.0% | 不變 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 30,000 | $8,250 | <0.1% | 00.0% | 不變 | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 89,050 | $8,015 | <0.1% | +89,050 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $7,980 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 100 | $6,499 | <0.1% | +100 | 新進 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 40,000 | $6,331 | <0.1% | 00.0% | 不變 | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 134,700 | $6,331 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 200 | $6,248 | <0.1% | 00.0% | 不變 | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 50,434 | $6,057 | <0.1% | 00.0% | 不變 | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 61,800 | $5,259 | <0.1% | −21,000−25.4% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,250 | $5,088 | <0.1% | −116,500−98.9% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 100 | $4,813 | <0.1% | +100 | 新進 | 歷史 |
| MLMoneylion Inc. | CL A | 7,000 | $4,340 | <0.1% | −41,700−85.6% | 減碼 | 歷史 |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 5,000 | $3,950 | <0.1% | 00.0% | 不變 | – |
選擇權（38 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1,174 萬 | $4,765 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1,979 萬 | $943.9 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $1,191 萬 | $157.4 萬 |
| TTWOTake Two Interactive Software Inc | COM | $884.1 萬 | $6.25 萬 |
| VMWVmware LLC | CL A COM | $104.3 萬 | $783.2 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $458.8 萬 | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | $367.0 萬 | – |
| BHVNBiohaven Ltd. | COM | $214.2 萬 | $16.5 萬 |
| FHNFirst Horizon Corp | COM | $197.2 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $137.3 萬 | $12.7 萬 |
| GMEGameStop Corp. | Stock | – | $138.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $125.7 萬 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | $28.0 萬 | $55.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $80.3 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $76.9 萬 | $4,320 |
| RFPResolute Forest Products Inc. | COM | $4.32 萬 | $71.2 萬 |
| PCSBPCSB Financial Corp | COM | $74.4 萬 | – |
| TGNATegna Inc | COM | $70.8 萬 | – |
| Credit Suisse Group225401108 | SPONSORED ADR | $61.6 萬 | – |
| ONEM1Life Healthcare Inc | COM | $7.69 萬 | $35.3 萬 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $33.3 萬 | $8.06 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $2.28 萬 | $34.1 萬 |
| SGFYSignify Health, Inc. | CL A COM | $36.1 萬 | – |
| OYSTOyster Point Pharma, Inc. | COM | $31.1 萬 | – |
| PLBYPlayboy, Inc. | COM | $24.8 萬 | – |
| COHRCoherent Corp. | COM | $7,020 | $23.5 萬 |
| BRKLBrookline Bancorp Inc | COM | $2.12 萬 | $14.6 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $16.7 萬 |
| SURGSurgePays, Inc. | COM NEW | $9.18 萬 | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | $5.31 萬 | – |
| MLMoneylion Inc. | CL A | – | $5.05 萬 |
| IRBTiRobot Corp | COM | $2.89 萬 | – |
| MGIMoneygram International Inc | COM NEW | $2.72 萬 | – |
| LHCGLHC Group, Inc | COM | $1.62 萬 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | – | $1.56 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $1.30 萬 | – |
| Meridian Bioscience Inc589584101 | COM | $9,963 | – |
| UPHLUpHealth, Inc. | COM NEW | $1,630 | – |
2022 年第 3 季之後清倉（75 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 94,350 | $1,426 萬 | 6.3% | 歷史 |
| CTXSCitrix Systems Inc | COM | 54,300 | $564.2 萬 | 2.5% | 歷史 |
| ROGRogers Corp | COM | 22,400 | $541.8 萬 | 2.4% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 125,800 | $345.8 萬 | 1.5% | 歷史 |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 294,310 | $291.1 萬 | 1.3% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 103,257 | $276.2 萬 | 1.2% | 歷史 |
| MGNIMagnite, Inc. | COM | 312,964 | $205.6 萬 | 0.9% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 13,800 | $94.0 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,100 | $78.9 萬 | 0.3% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 27,300 | $75.7 萬 | 0.3% | 歷史 |
| ZENZendesk, Inc. | COM | 6,757 | $51.4 萬 | 0.2% | 歷史 |
| Evo Acquisition Corp30052G108 | COM CL A | 47,600 | $46.9 萬 | 0.2% | – |
| SIRESisecam Resources LP | COM UNIT LTD | 22,416 | $44.0 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,200 | $41.6 萬 | 0.2% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 19,600 | $34.1 萬 | 0.2% | – |
| YAlleghany Corp | COM | 368 | $30.9 萬 | 0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 38,381 | $27.6 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 22,300 | $25.0 萬 | 0.1% | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 20,072 | $20.6 萬 | 0.1% | – |
| NVAXNovavax Inc | COM NEW | 10,300 | $18.7 萬 | 0.1% | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 16,400 | $17.0 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 2,488 | $13.7 萬 | 0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 6,700 | $13.4 萬 | 0.1% | 歷史 |
| SOSSOS Ltd | SPON ADS | 26,990 | $11.1 萬 | <0.1% | 歷史 |
| EACEdify Acquisition Corp. | CL A | 9,742 | $9.60 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 5,700 | $9.00 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4,300 | $8.90 萬 | <0.1% | 歷史 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 2,165,200 | $8.70 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 1,900 | $8.30 萬 | <0.1% | 歷史 |
| FIEEFiEE, Inc. | COM | 380,000 | $8.00 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 300 | $3.50 萬 | <0.1% | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 16,200 | $3.20 萬 | <0.1% | – |
| XELAExela Technologies, Inc. | COM NEW | 69,864 | $3.20 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 800 | $2.70 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,300 | $2.30 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 300 | $2.30 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 500 | $2.10 萬 | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 4,400 | $1.50 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 300 | $1.30 萬 | <0.1% | 歷史 |
| Benessere Capital Acqustn Co08179B111 | *W EXP 99/99/999 | 50,000 | $9,000 | <0.1% | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 9,985 | $8,000 | <0.1% | – |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 105,700 | $7,000 | <0.1% | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 188,349 | $7,000 | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 100 | $5,000 | <0.1% | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 17,063 | $5,000 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 3,000 | $5,000 | <0.1% | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 8,905 | $4,000 | <0.1% | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 32,000 | $3,000 | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1,100 | $2,000 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 300 | $2,000 | <0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 100 | $2,000 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 100 | $1,000 | <0.1% | 歷史 |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 44,900 | $1,000 | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 10,394 | $1,000 | <0.1% | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 32,772 | $1,000 | <0.1% | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 7,000 | $1,000 | <0.1% | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 10,000 | $1,000 | <0.1% | – |
| Tuscan Hldgs Corp II90070A111 | *W EXP 99/99/999 | 15,000 | $1,000 | <0.1% | – |
| BBIGVinco Ventures, Inc. | COM | 1,200 | $1,000 | <0.1% | 歷史 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 25,000 | $1,000 | <0.1% | – |
| Venus Acquisition CorporatioG9420F110 | *W EXP 04/30/202 | 40,000 | $1,000 | <0.1% | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 20,000 | $1,000 | <0.1% | – |
| Getty Images Holdings, Inc.374275113 | *W EXP 07/22/202 | 20,200 | $1,000 | <0.1% | – |
| Applied Dna Sciences Inc03815U300 | COM | 300 | $0 | 0.0% | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 5,800 | $0 | 0.0% | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 2,000 | $0 | 0.0% | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 6,000 | $0 | 0.0% | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 4,000 | $0 | 0.0% | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 3,000 | $0 | 0.0% | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 15,000 | $0 | 0.0% | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 5,000 | $0 | 0.0% | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 7,000 | $0 | 0.0% | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 1,900 | $0 | 0.0% | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 5,000 | $0 | 0.0% | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 233 | $0 | 0.0% | – |