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Disclosery

13F-HR filed by EQUITEC PROPRIETARY MARKETS, LLC

EQUITEC PROPRIETARY MARKETS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 109 holding rows worth $135,199,863.

Accession
0001420506-24-000087
Filer
CIK 1143261
Filed
2024-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 109 entries on the cover page, a total value of $135,199,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,199,863 with VALUE read as dollars as filed, 13F file number 028-16423. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
APPLIED DIGITAL CORP COM NEW038169207Stock4,168,657$28,096,748dollars as filed
B. RILEY FINANCIAL INC05580M108COM1,005,800$21,111,742dollars as filed
SPY78462F103SHS17,637$8,383,042dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN229,000$8,079,120dollars as filedcall
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock151,435$5,895,365dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS104,000$5,224,960dollars as filedcall
CAPRI HOLDINGS LIMITEDG1890L107SHS100,300$5,039,072dollars as filedput
INVESCO QQQ TR46090E103COM10,500$4,299,960dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS2,432,588$4,111,074dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN109,500$3,863,160dollars as filedput
Tesla Motors, Inc88160R101COM15,100$3,752,048dollars as filedcall
LILIUM N VN52586109COM2,264,092$2,671,629dollars as filed
MARA HOLDINGS INC COM565788106Stock100,800$2,367,792dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock28,800$2,276,928dollars as filed
MIRATI THERAPEUTICS INC60468T105COM35,100$2,062,125dollars as filed
MIRATI THERAPEUTICS INC60468T105COM34,900$2,050,375dollars as filedput
AMC ENTMT HLDGS INC00165C302CL A NEW320,600$1,962,072dollars as filedcall
UNITED STATES STL CORP NEW912909108COM40,000$1,946,000dollars as filedput
DOCEBO INC COM25609L105Stock39,400$1,906,172dollars as filedput
AMEDISYS INC023436108COM20,000$1,901,200dollars as filedput
ANGEL OAK FINL STRATEGIES IN03464A100COM BEN INT145,559$1,733,608dollars as filed
AMEDISYS INC023436108COM15,100$1,435,406dollars as filed
DOCEBO INC COM25609L105Stock28,300$1,369,154dollars as filed
IROBOT CORP462726100COM33,100$1,280,970dollars as filedcall
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock14,400$1,138,464dollars as filedcall
UNITED STATES STL CORP NEW912909108COM20,200$982,730dollars as filedcall
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS131,127$963,718dollars as filed
ICOSAVAX INC45114M109COM60,100$947,176dollars as filedput
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW146,804$911,653dollars as filed
ORION S.A.L72967109COM31,893$884,393dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock10,000$790,600dollars as filedput
CADIZ INC127537207COM NEW242,700$679,560dollars as filed
Tesla Motors, Inc88160R101COM2,323$577,219dollars as filed
ICOSAVAX INC45114M109COM36,000$567,360dollars as filed
DOCEBO INC COM25609L105Stock10,000$483,800dollars as filedcall
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN12,514$441,494dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM257,492$375,938dollars as filed
IROBOT CORP462726100COM9,200$356,040dollars as filedput
AMC ENTMT HLDGS INC00165C302CL A NEW56,300$344,556dollars as filedput
GRACELL BIOTECHNOLOGIES INC38406L103ADR23,700$237,948dollars as filedput
PHARMACYTE BIOTECH INC71715X203COM NEW82,727$178,690dollars as filed
IROBOT CORP462726100COM4,404$170,435dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN66,518$158,313dollars as filed
STRATASYS LTDM85548101SHS10,600$151,368dollars as filedcall
STRATASYS LTDM85548101SHS7,900$112,812dollars as filed
STRATASYS LTDM85548101SHS7,900$112,812dollars as filedput
LAZYDAYS HLDGS INC52110H100COM15,800$111,390dollars as filedput
GRACELL BIOTECHNOLOGIES INC38406L103ADR7,400$74,296dollars as filed
GAMESTOP CORP36467W109CL A4,100$71,873dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202176,369$59,630dollars as filed
ISHARES TR46428743220 YR TR BD ETF600$59,328dollars as filed
LAZYDAYS HLDGS INC52110H100COM7,400$52,170dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination113,295$45,964dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW6,187$37,864dollars as filed
LUCID GROUP INC549498103COM7,900$33,259dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM200$28,186dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock900$27,468dollars as filedput
ORIGIN MATERIALS INC68622D106COM28,128$23,521dollars as filed
MACYS INC COM55616P104Stock1,000$20,120dollars as filed
MACYS INC COM55616P104Stock1,000$20,120dollars as filedput
CONNS INC208242107COM4,500$19,980dollars as filed
GCM GROSVENOR INC36831E116W EXP 11/17/20250,000$18,000dollars as filed
GAMESTOP CORP36467W109CL A700$12,271dollars as filedcall
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock400$12,208dollars as filed
GRACELL BIOTECHNOLOGIES INC38406L103ADR1,100$11,044dollars as filedcall
ARK ETF TR00214Q104INNOVATION ETF200$10,474dollars as filed
ICOSAVAX INC45114M109COM400$6,304dollars as filedcall
TEUCRIUM COMMODITY TR88166A508WHEAT FD1,000$5,970dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR200$5,778dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT5,000$4,900dollars as filed
SABRE CORP COM78573M104Stock1,000$4,400dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK4,000$4,400dollars as filed
PROSHARES TR II74347Y771FUND500$4,220dollars as filed
ICAHN ENTERPRISES LP451100101Common Stock221$3,799dollars as filed
ETFMG26924G508EXCHANGE TRADED1,000$3,230dollars as filed
NIOCORP DEVS LTD654484153*W EXP 03/17/2025,000$2,650dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS80,399$2,444dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202500,000$2,350dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99922,045$1,852dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/99963,700$1,497dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM100$1,419dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/20250,000$860dollars as filed
BROOGE ENERGY LTDG1611B115*W EXP 12/20/20256,885$842dollars as filed
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/99915,000$750dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/20222,138$706dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20210,000$701dollars as filed
ASSET ENTITIES INC CL B NEW04541A105Stock800$511dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/2025,300$481dollars as filed
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99915,000$450dollars as filed
CEPTON INC15673X119*W EXP 06/01/20252,800$444dollars as filed
CELULARITY INC151190113*W EXP 07/16/20210,600$424dollars as filed
INPIXON45790J867COMMON7,500$422dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock1,900$366dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/20211,900$357dollars as filed
GLOBAL GAS CORP DEL37892P115*W EXP 12/21/20210,000$320dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/2025,000$230dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination20,000$212dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination2,500$200dollars as filed
VIEW INC92671V114*W EXP 03/08/20230,000$126dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/2025,800$116dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/2024,800$84dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/2022,600$52dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM1,600$29dollars as filed
Advanced Micro Devices,Inc.007903107COM6,500$0dollars as filedputValue filed as zero, left out of ratios.
NVIDIA Corp67066G104COM48,300$0dollars as filedputValue filed as zero, left out of ratios.
NVIDIA Corp67066G104COM87,800$0dollars as filedcallValue filed as zero, left out of ratios.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR2,700$0dollars as filedcallValue filed as zero, left out of ratios.
TEGNA INC COM87901J105Stock1,000$0dollars as filedcallValue filed as zero, left out of ratios.
SPIRIT AIRLS INC848577102COM15,000$0dollars as filedputValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-000087this filing2024-01-29acceptance time not in the bulk data set