13F HOLDINGS REPORT
EQUITEC PROPRIETARY MARKETS, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001420506-24-000653
Total Value
$180.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 24,800 | $25.0M | 13.90% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 519,100 | $21.2M | 11.75% |
| 3 | APPLIED DIGITAL CORP | APLD | 4,228,125 | $18.1M | 10.05% |
| 4 | B. RILEY FINANCIAL INC | 05580M108 | 743,254 | $15.7M | 8.73% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 373,300 | $15.2M | 8.45% |
| 6 | NVIDIA CORPORATION | NVDA | 15,800 | $14.3M | 7.92% |
| 7 | MICROSTRATEGY INC | STRK | 5,000 | $8.5M | 4.73% |
| 8 | SPDR S&P 500 ETF TR | SPY | 17,637 | $8.4M | 4.65% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 154,200 | $7.0M | 3.88% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 121,400 | $5.5M | 3.05% |
| 11 | TESLA INC | TSLA | 15,100 | $3.8M | 2.08% |
| 12 | MICROSTRATEGY INC | STRK | 2,200 | $3.8M | 2.08% |
| 13 | FUSION PHARMACEUTICALS INC | 36118A100 | 157,700 | $3.4M | 1.87% |
| 14 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 82,100 | $3.0M | 1.64% |
| 15 | NVIDIA CORPORATION | NVDA | 2,300 | $2.1M | 1.15% |
| 16 | AMEDISYS INC | 023436108 | 21,200 | $2.0M | 1.08% |
| 17 | VIZIO HLDG CORP | 92858V101 | 177,900 | $1.9M | 1.08% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 40,000 | $1.9M | 1.08% |
| 19 | FUSION PHARMACEUTICALS INC | 36118A100 | 83,400 | $1.8M | 0.99% |
| 20 | AMEDISYS INC | 023436108 | 15,600 | $1.4M | 0.80% |
| 21 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 111,001 | $1.4M | 0.77% |
| 22 | VIZIO HLDG CORP | 92858V101 | 97,700 | $1.1M | 0.59% |
| 23 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 96,503 | $1.0M | 0.58% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 20,200 | $982,730 | 0.55% |
| 25 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 14,800 | $917,008 | 0.51% |
| 26 | SPDR GOLD TR | GLD | 4,400 | $905,168 | 0.50% |
| 27 | CAPRI HOLDINGS LIMITED | CPRI | 19,970 | $904,641 | 0.50% |
| 28 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 672,488 | $780,086 | 0.43% |
| 29 | LILIUM N V | LILMF | 764,092 | $733,528 | 0.41% |
| 30 | CADIZ INC | CDZIP | 205,274 | $595,295 | 0.33% |
| 31 | TESLA INC | TSLA | 2,323 | $577,219 | 0.32% |
| 32 | INHIBRX INC | INBX | 16,000 | $559,360 | 0.31% |
| 33 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 9,900 | $556,578 | 0.31% |
| 34 | CANNAE HLDGS INC | CNNE | 25,000 | $556,000 | 0.31% |
| 35 | CANNAE HLDGS INC | CNNE | 25,000 | $556,000 | 0.31% |
| 36 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 54,842 | $457,931 | 0.25% |
| 37 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 8,000 | $449,760 | 0.25% |
| 38 | SIRIUS XM HOLDINGS INC | SIRI | 80,100 | $310,788 | 0.17% |
| 39 | KINNATE BIOPHARMA INC | 49705R105 | 103,000 | $273,980 | 0.15% |
| 40 | KINNATE BIOPHARMA INC | 49705R105 | 98,500 | $262,010 | 0.15% |
| 41 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,234 | $260,713 | 0.14% |
| 42 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 222,752 | $251,710 | 0.14% |
| 43 | PHARMACYTE BIOTECH INC | PMCB | 82,727 | $196,063 | 0.11% |
| 44 | IROBOT CORP | 462726100 | 21,000 | $183,960 | 0.10% |
| 45 | STRATASYS LTD | SSYS | 10,600 | $151,368 | 0.08% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 4,147 | $123,207 | 0.07% |
| 47 | STRATASYS LTD | SSYS | 7,900 | $112,812 | 0.06% |
| 48 | STRATASYS LTD | SSYS | 7,900 | $112,812 | 0.06% |
| 49 | VIZIO HLDG CORP | 92858V101 | 10,200 | $111,588 | 0.06% |
| 50 | SUPER MICRO COMPUTER INC | SMCI | 100 | $101,003 | 0.06% |
| 51 | IROBOT CORP | 462726100 | 9,700 | $84,972 | 0.05% |
| 52 | SOUNDHOUND AI INC | SOUNW | 13,800 | $81,282 | 0.05% |
| 53 | ISHARES TR | 464287432 | 600 | $59,328 | 0.03% |
| 54 | SIRIUS XM HOLDINGS INC | SIRI | 15,000 | $58,200 | 0.03% |
| 55 | ISHARES TR | 464287432 | 600 | $56,772 | 0.03% |
| 56 | GAMESTOP CORP NEW | GME-WT | 4,100 | $51,332 | 0.03% |
| 57 | BIGBEAR AI HLDGS INC | BBAI-WT | 145,269 | $48,687 | 0.03% |
| 58 | CONNS INC | 208242107 | 12,642 | $42,351 | 0.02% |
| 59 | ALPHABET INC | GOOG | 200 | $30,452 | 0.02% |
| 60 | LIVEWIRE GROUP INC | LVWR-WT | 110,540 | $27,524 | 0.02% |
| 61 | TOWER SEMICONDUCTOR LTD | TSEM | 900 | $27,468 | 0.02% |
| 62 | LUCID GROUP INC | LCID | 7,900 | $22,515 | 0.01% |
| 63 | MACYS INC | 55616P104 | 1,000 | $19,990 | 0.01% |
| 64 | MACYS INC | 55616P104 | 1,000 | $19,990 | 0.01% |
| 65 | GCM GROSVENOR INC | GCMG | 35,276 | $16,932 | 0.01% |
| 66 | ORIGIN MATERIALS INC | ORGNW | 28,128 | $14,345 | 0.01% |
| 67 | TOWER SEMICONDUCTOR LTD | TSEM | 400 | $12,208 | 0.01% |
| 68 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 80,399 | $11,738 | 0.01% |
| 69 | ARK ETF TR | 00214Q104 | 200 | $10,016 | 0.01% |
| 70 | TEUCRIUM COMMODITY TR | WEAT | 1,000 | $5,970 | 0.00% |
| 71 | TMC THE METALS COMPANY INC | TMCWW | 4,000 | $5,720 | 0.00% |
| 72 | JD.COM INC | JDCMF | 200 | $5,478 | 0.00% |
| 73 | TEUCRIUM COMMODITY TR | WEAT | 1,000 | $5,410 | 0.00% |
| 74 | TMC THE METALS COMPANY INC | TMCWW | 4,000 | $4,400 | 0.00% |
| 75 | B. RILEY FINANCIAL INC | 05580M108 | 200 | $4,234 | 0.00% |
| 76 | PROSHARES TR II | 74347Y771 | 500 | $4,220 | 0.00% |
| 77 | AMPLIFY ETF TR | 032108631 | 1,000 | $4,180 | 0.00% |
| 78 | AMC ENTMT HLDGS INC | 00165C302 | 1,087 | $4,044 | 0.00% |
| 79 | PROSHARES TR II | 74347Y771 | 500 | $3,160 | 0.00% |
| 80 | SABRE CORP | SABR | 1,000 | $2,420 | 0.00% |
| 81 | BOREALIS FOODS INC | BRLSW | 15,000 | $2,100 | 0.00% |
| 82 | NIOCORP DEVS LTD | 654484153 | 5,000 | $1,950 | 0.00% |
| 83 | MSP RECOVERY INC | MSPRZ | 500,000 | $1,800 | 0.00% |
| 84 | D-WAVE QUANTUM INC | QBTS | 5,300 | $1,267 | 0.00% |
| 85 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 15,000 | $1,184 | 0.00% |
| 86 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 100 | $1,127 | 0.00% |
| 87 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 50,000 | $1,100 | 0.00% |
| 88 | SPDR S&P 500 ETF TR | SPY | 2 | $1,046 | 0.00% |
| 89 | GRIID INFRASTRUCTURE INC | 398501114 | 17,045 | $1,006 | 0.00% |
| 90 | ASSET ENTITIES INC | 04541A105 | 800 | $570 | 0.00% |
| 91 | REVELATION BIOSCIENCES INC | REVBW | 20,000 | $530 | 0.00% |
| 92 | CEPTON INC | 15673X119 | 52,800 | $517 | 0.00% |
| 93 | ALPHA TAU MEDICAL LTD | DRTSW | 1,900 | $475 | 0.00% |
| 94 | GLOBAL GAS CORP DEL | HGASW | 10,000 | $407 | 0.00% |
| 95 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 22,138 | $334 | 0.00% |
| 96 | BROOGE ENERGY LTD | G1611B115 | 50,000 | $300 | 0.00% |
| 97 | OSIRIS ACQUISITION CORP | 68829A111 | 11,900 | $298 | 0.00% |
| 98 | PRIVETERRA ACQUISITION CORP | 876545112 | 4,800 | $197 | 0.00% |
| 99 | BANZAI INTERNATIONAL INC | BNZIW | 5,000 | $183 | 0.00% |
| 100 | ANGHAMI INC | ANGHW | 2,500 | $170 | 0.00% |
| 101 | VIEW INC | VBIX | 30,000 | $126 | 0.00% |
| 102 | HIPPO HLDGS INC | HIPOW | 5,800 | $99 | 0.00% |
| 103 | SONDER HOLDINGS INC | 83542D110 | 2,600 | $52 | 0.00% |
| 104 | PRESTO AUTOMATION INC | 74113T113 | 1,600 | $27 | 0.00% |
| 105 | LAZYDAYS HLDGS INC | 52110H100 | 6 | $24 | 0.00% |
| 106 | SONDER HOLDINGS INC | 83542D110 | 2,600 | $18 | 0.00% |
| 107 | MCGRATH RENTCORP | MGRC | 2,000 | $0 | 0.00% |
| 108 | JUNIPER NETWORKS INC | 48203R104 | 17,500 | $0 | 0.00% |
| 109 | TEGNA INC | 87901J105 | 1,000 | $0 | 0.00% |