13F HOLDINGS REPORT
EQUITEC PROPRIETARY MARKETS, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001420506-24-001104
Total Value
$78.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | UNTCW | 523,900 | $19.8M | 25.15% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 515,100 | $19.5M | 24.73% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 7,800 | $6.4M | 8.12% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,202 | $5.6M | 7.05% |
| 5 | CAPRI HOLDINGS LIMITED | CPRI | 134,300 | $4.4M | 5.64% |
| 6 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 69,800 | $2.3M | 2.98% |
| 7 | AMEDISYS INC | 023436108 | 21,500 | $2.0M | 2.51% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 50,400 | $1.7M | 2.12% |
| 9 | PARAMOUNT GLOBAL | 92556H206 | 132,900 | $1.4M | 1.75% |
| 10 | UNITED STATES STL CORP NEW | UNTCW | 35,869 | $1.4M | 1.72% |
| 11 | VIZIO HLDG CORP | 92858V101 | 116,200 | $1.3M | 1.59% |
| 12 | EVERBRIDGE INC | EVEX-WT | 32,900 | $1.2M | 1.46% |
| 13 | AMEDISYS INC | 023436108 | 12,000 | $1.1M | 1.40% |
| 14 | INHIBRX BIOSCIENCES INC | INBX | 77,100 | $1.1M | 1.39% |
| 15 | VIZIO HLDG CORP | 92858V101 | 88,900 | $960,120 | 1.22% |
| 16 | EVERBRIDGE INC | EVEX-WT | 25,100 | $878,249 | 1.12% |
| 17 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 66,842 | $872,622 | 1.11% |
| 18 | MCGRATH RENTCORP | MGRC | 7,600 | $809,780 | 1.03% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 70,100 | $728,339 | 0.92% |
| 20 | MCGRATH RENTCORP | MGRC | 5,700 | $607,335 | 0.77% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 25,700 | $569,512 | 0.72% |
| 22 | PARAMOUNT GLOBAL | 92556H206 | 53,800 | $558,982 | 0.71% |
| 23 | GAMESTOP CORP NEW | GME-WT | 20,000 | $493,800 | 0.63% |
| 24 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 38,742 | $360,301 | 0.46% |
| 25 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,500 | $323,425 | 0.41% |
| 26 | CADIZ INC | CDZIP | 103,174 | $318,808 | 0.40% |
| 27 | GAMESTOP CORP NEW | GME-WT | 10,325 | $254,924 | 0.32% |
| 28 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 672,488 | $224,813 | 0.29% |
| 29 | INHIBRX BIOSCIENCES INC | INBX | 15,500 | $219,635 | 0.28% |
| 30 | IROBOT CORP | 462726100 | 23,400 | $213,174 | 0.27% |
| 31 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,134 | $206,470 | 0.26% |
| 32 | PHARMACYTE BIOTECH INC | PMCB | 82,727 | $162,145 | 0.21% |
| 33 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 109,652 | $158,995 | 0.20% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 3,637 | $138,388 | 0.18% |
| 35 | EVERBRIDGE INC | EVEX-WT | 3,300 | $115,467 | 0.15% |
| 36 | CRESCENT ENERGY COMPANY | CRGY | 9,054 | $107,290 | 0.14% |
| 37 | IROBOT CORP | 462726100 | 11,300 | $102,943 | 0.13% |
| 38 | ISHARES TR | 464287432 | 600 | $55,068 | 0.07% |
| 39 | SIFY TECHNOLOGIES LTD | SIFY | 89,500 | $39,380 | 0.05% |
| 40 | ALPHABET INC | GOOG | 200 | $36,684 | 0.05% |
| 41 | SIFY TECHNOLOGIES LTD | SIFY | 69,500 | $30,580 | 0.04% |
| 42 | SIFY TECHNOLOGIES LTD | SIFY | 59,300 | $26,092 | 0.03% |
| 43 | ORIGIN MATERIALS INC | ORGNW | 28,128 | $25,352 | 0.03% |
| 44 | LUCID GROUP INC | LCID | 7,900 | $20,619 | 0.03% |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 25 | $20,484 | 0.03% |
| 46 | BIGBEAR AI HLDGS INC | BBAI-WT | 130,000 | $20,475 | 0.03% |
| 47 | MACATAWA BK CORP | 554225102 | 1,000 | $14,600 | 0.02% |
| 48 | MACATAWA BK CORP | 554225102 | 1,000 | $14,600 | 0.02% |
| 49 | LIVEWIRE GROUP INC | LVWR-WT | 65,000 | $12,350 | 0.02% |
| 50 | ARK ETF TR | 00214Q104 | 200 | $8,790 | 0.01% |
| 51 | TMC THE METALS COMPANY INC | TMCWW | 4,000 | $5,400 | 0.01% |
| 52 | TEUCRIUM COMMODITY TR | WEAT | 1,000 | $5,310 | 0.01% |
| 53 | JD.COM INC | JDCMF | 200 | $5,168 | 0.01% |
| 54 | SHARECARE INC | 81948W112 | 62,065 | $4,978 | 0.01% |
| 55 | AMC ENTMT HLDGS INC | 00165C302 | 971 | $4,836 | 0.01% |
| 56 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 80,399 | $4,342 | 0.01% |
| 57 | AMPLIFY ETF TR | 032108631 | 1,000 | $3,320 | 0.00% |
| 58 | SABRE CORP | SABR | 1,000 | $2,670 | 0.00% |
| 59 | PROSHARES TR II | 74347Y755 | 100 | $2,354 | 0.00% |
| 60 | MSP RECOVERY INC | MSPRZ | 500,000 | $2,050 | 0.00% |
| 61 | NIOCORP DEVS LTD | 654484153 | 5,000 | $1,160 | 0.00% |
| 62 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 100 | $902 | 0.00% |
| 63 | CEPTON INC | 15673X119 | 52,800 | $623 | 0.00% |
| 64 | D-WAVE QUANTUM INC | QBTS | 5,300 | $617 | 0.00% |
| 65 | ALPHA TAU MEDICAL LTD | DRTSW | 1,900 | $385 | 0.00% |
| 66 | ASSET ENTITIES INC | 04541A105 | 800 | $301 | 0.00% |
| 67 | GRIID INFRASTRUCTURE INC | 398501114 | 2,045 | $131 | 0.00% |
| 68 | HIPPO HLDGS INC | HIPOW | 5,800 | $95 | 0.00% |
| 69 | BANZAI INTERNATIONAL INC | BNZIW | 5,000 | $85 | 0.00% |
| 70 | ANGHAMI INC | ANGHW | 2,500 | $67 | 0.00% |
| 71 | PRESTO AUTOMATION INC | 74113T113 | 1,600 | $46 | 0.00% |
| 72 | SONDER HOLDINGS INC | 83542D110 | 2,600 | $27 | 0.00% |
| 73 | LAZYDAYS HLDGS INC | 52110H100 | 6 | $15 | 0.00% |
| 74 | JUNIPER NETWORKS INC | 48203R104 | 17,500 | $0 | 0.00% |
| 75 | MICROSTRATEGY INC | STRK | 1,900 | $0 | 0.00% |
| 76 | NVIDIA CORPORATION | NVDA | 121,100 | $0 | 0.00% |
| 77 | PERFICIENT INC | 71375U101 | 2,800 | $0 | 0.00% |
| 78 | SIRIUS XM HOLDINGS INC | SIRI | 49,500 | $0 | 0.00% |
| 79 | TESLA INC | TSLA | 100 | $0 | 0.00% |
| 80 | LENNAR CORP | LEN-B | 3,400 | $0 | 0.00% |