Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 72
- 較 2023 年第 1 季 −45
- 總值
- $1.41 億
- 較 2023 年第 1 季 +$3,564 萬 (+33.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RILYBRC Group Holdings, Inc. | COM | 1,114,985 | $5,127 萬 | 36.3% | −131,755−10.6% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 1,123,168 | $3,217 萬 | 22.8% | +230,301+25.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 109,349 | $921.8 萬 | 6.5% | +249+0.2% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 219,800 | $820.3 萬 | 5.8% | +53,700+32.3% | 加碼 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 3,200,588 | $595.3 萬 | 4.2% | −445,062−12.2% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 210,039 | $248.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,300 | $237.1 萬 | 1.7% | +13,300 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,800 | $232.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 40,100 | $230.2 萬 | 1.6% | +40,100 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 241,914 | $226.2 萬 | 1.6% | −441,355−64.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,896 | $215.2 萬 | 1.5% | +18,800+19,583.3% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 113,100 | $200.9 萬 | 1.4% | +113,100 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 27,891 | $200.4 萬 | 1.4% | +19,991+253.1% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 257,492 | $151.9 萬 | 1.1% | −15,995−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,700 | $140.0 萬 | 1.0% | +11,700 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 6,720 | $129.3 萬 | 0.9% | +6,220+1,244.0% | 加碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 131,127 | $125.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 70,500 | $121.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 1,288,514 | $119.7 萬 | 0.8% | +768,534+147.8% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 43,250 | $103.5 萬 | 0.7% | +7,200+20.0% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 117,376 | $96.7 萬 | 0.7% | −7,453−6.0% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 539,240 | $94.9 萬 | 0.7% | −1,258,663−70.0% | 減碼 | – |
| OECOrion S.A. | COM | 36,793 | $78.1 萬 | 0.6% | −100−0.3% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 20,100 | $77.2 萬 | 0.5% | +20,100 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,550 | $67.4 萬 | 0.5% | +6,550 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 16,700 | $62.7 萬 | 0.4% | +300+1.8% | 加碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 29,400 | $60.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 104,257 | $47.7 萬 | 0.3% | +5,594+5.7% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 5,800 | $32.7 萬 | 0.2% | +5,800 | 新進 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 95,600 | $21.1 萬 | 0.1% | +95,600 | 新進 | 歷史 |
| TGNATegna Inc | COM | 12,400 | $20.1 萬 | 0.1% | −40,400−76.5% | 減碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 61,415 | $17.6 萬 | 0.1% | −269,279−81.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,500 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,100 | $14.0 萬 | 0.1% | +10,100 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 28,128 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 13,700 | $9.44 萬 | 0.1% | −17,100−55.5% | 減碼 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 37,897 | $8.45 萬 | 0.1% | +37,897 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 16,700 | $7.97 萬 | 0.1% | +16,700 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 94,300 | $5.80 萬 | <0.1% | +64,300+214.3% | 加碼 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 247,369 | $5.44 萬 | <0.1% | +204,709+479.9% | 加碼 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 35,000 | $3.08 萬 | <0.1% | −21,021−37.5% | 減碼 | – |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 35,000 | $1.89 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 65,000 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| SURFSurface Oncology, Inc. | COM | 20,198 | $1.76 萬 | <0.1% | +20,198 | 新進 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 16,200 | $6,401 | <0.1% | −10,700−39.8% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 20,000 | $4,960 | <0.1% | 00.0% | 不變 | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 33,586 | $4,131 | <0.1% | −11,270−25.1% | 減碼 | 歷史 |
| Berkshire Grey I084656115 | EQUITY WRT | 10,000 | $3,348 | <0.1% | 00.0% | 不變 | – |
| IMBILegacy IMBDS, Inc. | COM CL A | 24,175 | $3,191 | <0.1% | −38,737−61.6% | 減碼 | 歷史 |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 80,399 | $2,935 | <0.1% | −301−0.4% | 減碼 | 歷史 |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 63,700 | $2,548 | <0.1% | 00.0% | 不變 | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 55,800 | $2,355 | <0.1% | 00.0% | 不變 | – |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 50,000 | $2,190 | <0.1% | 00.0% | 不變 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 35,000 | $2,006 | <0.1% | −32,200−47.9% | 減碼 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 15,000 | $1,950 | <0.1% | 00.0% | 不變 | 歷史 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 22,045 | $1,764 | <0.1% | 00.0% | 不變 | – |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 29,887 | $1,757 | <0.1% | −2,427−7.5% | 減碼 | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 40,000 | $1,504 | <0.1% | 00.0% | 不變 | 歷史 |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 73,633 | $1,451 | <0.1% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 11,900 | $1,284 | <0.1% | 00.0% | 不變 | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 23,169 | $1,263 | <0.1% | +18,125+359.3% | 加碼 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 10,000 | $1,125 | <0.1% | −16,803−62.7% | 減碼 | – |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 20,843 | $938 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | *W EXP 99/99/999 | 15,000 | $861 | <0.1% | 00.0% | 不變 | 歷史 |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 29,332 | $848 | <0.1% | −2,668−8.3% | 減碼 | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 10,000 | $423 | <0.1% | 00.0% | 不變 | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 20,000 | $356 | <0.1% | 00.0% | 不變 | 歷史 |
| View, Inc.92671V114 | *W EXP 03/08/202 | 30,000 | $345 | <0.1% | −8,226−21.5% | 減碼 | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 10,000 | $269 | <0.1% | 00.0% | 不變 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 10,000 | $220 | <0.1% | 00.0% | 不變 | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
選擇權（24 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 |
|---|---|---|---|
| ISEEIVERIC bio, Inc. | COM | $2,053 萬 | $1,688 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1,844 萬 | $1,157 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1,373 萬 | $1,433 萬 |
| TSLATesla, Inc. | Stock | $466.0 萬 | $1,976 萬 |
| NVDANVIDIA Corp | Stock | – | $2,259 萬 |
| VMWVmware LLC | CL A COM | $642.3 萬 | $599.2 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $519.5 萬 | $172.5 萬 |
| SGENSeagen Inc. | COM | $359.9 萬 | $306.0 萬 |
| BHVNBiohaven Ltd. | COM | $369.1 萬 | – |
| SSYSStratasys Ltd. | SHS | $304.6 萬 | – |
| NATINational Instruments Corp | COM | $265.8 萬 | – |
| CPCanadian Pacific Kansas City Ltd | COM | $80.8 萬 | $116.3 萬 |
| TRTNTriton International Ltd | CL A | $167.4 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $124.5 萬 | $30.6 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $121.0 萬 | – |
| FORGForgeRock, Inc. | CL A | $111.3 萬 | – |
| KDNYChinook Therapeutics, Inc. | COM | $108.7 萬 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | $27.4 萬 | $54.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $74.0 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $66.8 萬 | – |
| CIRCircor International Inc | COM | $66.0 萬 | – |
| TGNATegna Inc | COM | $43.0 萬 | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | $21.6 萬 | – |
| SURFSurface Oncology, Inc. | COM | $1.74 萬 | – |
2023 年第 1 季之後清倉（58 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 124,806 | $182.0 萬 | 1.7% | – |
| TATravelCenters of America Inc. | COM NEW | 15,100 | $130.6 萬 | 1.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 69,200 | $123.0 萬 | 1.2% | 歷史 |
| PLUGPlug Power Inc | Stock | 25,900 | $30.4 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,500 | $26.0 萬 | 0.2% | 歷史 |
| GMEGameStop Corp. | Stock | 9,000 | $20.7 萬 | 0.2% | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 5,172 | $10.3 萬 | 0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 3,300 | $10.2 萬 | 0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 3,500 | $7.15 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 500 | $5.01 萬 | <0.1% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 4,600 | $3.85 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 700 | $3.57 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 100 | $2.88 萬 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 5,388 | $2.77 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 2,400 | $2.50 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 200 | $2.21 萬 | <0.1% | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 35,100 | $1.72 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 3,000 | $1.40 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 7,200 | $1.26 萬 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 12,300 | $1.02 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 200 | $8,068 | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $7,060 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 1,250 | $6,263 | <0.1% | 歷史 |
| Inpixon45790J867 | COM NEW 2022 | 10,000 | $4,300 | <0.1% | – |
| SABRSabre Corp | COM | 1,000 | $4,290 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 3,571 | $4,107 | <0.1% | 歷史 |
| MLMoneylion Inc. | CL A | 7,000 | $3,975 | <0.1% | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 30,000 | $3,894 | <0.1% | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 5,000 | $3,500 | <0.1% | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 50,000 | $3,250 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,675 | $2,714 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CLASS B COM | 2,000 | $2,600 | <0.1% | 歷史 |
| CXAICXApp Inc. | COM CL A | 975 | $1,765 | <0.1% | 歷史 |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 45,000 | $1,620 | <0.1% | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 4,223 | $1,415 | <0.1% | 歷史 |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 10,109 | $1,073 | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 300 | $1,035 | <0.1% | 歷史 |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 5,396 | $863 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2 | $819 | <0.1% | 歷史 |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 4,800 | $744 | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,023 | $644 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,500 | $641 | <0.1% | 歷史 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 3,700 | $635 | <0.1% | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 20,000 | $602 | <0.1% | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 4,000 | $520 | <0.1% | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 5,000 | $500 | <0.1% | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 10,000 | $410 | <0.1% | – |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $382 | <0.1% | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 5,800 | $324 | <0.1% | – |
| BZFDBuzzFeed, Inc. | CLASS A COM | 263 | $297 | <0.1% | 歷史 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 2,500 | $250 | <0.1% | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 2,000 | $240 | <0.1% | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $187 | <0.1% | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 2,000 | $160 | <0.1% | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $125 | <0.1% | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 892 | $78 | <0.1% | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 1,600 | $69 | <0.1% | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 1,000 | $28 | <0.1% | – |