13F HOLDINGS REPORT
EQUITEC PROPRIETARY MARKETS, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001420506-24-002136
Total Value
$117.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | UNTCW | 644,400 | $22.8M | 19.38% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 566,400 | $20.0M | 17.03% |
| 3 | SIRIUSXM HOLDINGS INC | 829933100 | 672,400 | $15.9M | 13.53% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 342,000 | $14.5M | 12.35% |
| 5 | KELLANOVA | BEKE | 86,600 | $7.0M | 5.95% |
| 6 | CAPRI HOLDINGS LIMITED | CPRI | 137,700 | $5.8M | 4.97% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 153,839 | $5.4M | 4.63% |
| 8 | SIRIUSXM HOLDINGS INC | 829933100 | 213,300 | $5.0M | 4.29% |
| 9 | PARAMOUNT GLOBAL | 92556H206 | 314,600 | $3.3M | 2.84% |
| 10 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 65,400 | $2.8M | 2.42% |
| 11 | AMEDISYS INC | 023436108 | 25,900 | $2.5M | 2.13% |
| 12 | PARAMOUNT GLOBAL | 92556H206 | 229,500 | $2.4M | 2.07% |
| 13 | SIRIUSXM HOLDINGS INC | 829933100 | 63,810 | $1.5M | 1.28% |
| 14 | INHIBRX BIOSCIENCES INC | INBX | 83,100 | $1.3M | 1.11% |
| 15 | AMEDISYS INC | 023436108 | 10,500 | $1.0M | 0.86% |
| 16 | PARAMOUNT GLOBAL | 92556H206 | 81,700 | $867,654 | 0.74% |
| 17 | MCGRATH RENTCORP | MGRC | 7,800 | $821,184 | 0.70% |
| 18 | BARNES & NOBLE ED INC | BNED | 65,800 | $609,308 | 0.52% |
| 19 | TAPESTRY INC | TPR | 12,000 | $563,760 | 0.48% |
| 20 | MCGRATH RENTCORP | MGRC | 4,996 | $525,979 | 0.45% |
| 21 | KELLANOVA | BEKE | 5,300 | $427,763 | 0.36% |
| 22 | WK KELLOGG CO | 92942W107 | 15,750 | $269,483 | 0.23% |
| 23 | CADIZ INC | CDZIP | 83,174 | $252,017 | 0.21% |
| 24 | GAMESTOP CORP NEW | GME-WT | 10,325 | $236,752 | 0.20% |
| 25 | INHIBRX BIOSCIENCES INC | INBX | 12,500 | $195,750 | 0.17% |
| 26 | TAPESTRY INC | TPR | 4,000 | $187,920 | 0.16% |
| 27 | VIZIO HLDG CORP | 92858V101 | 16,200 | $180,954 | 0.15% |
| 28 | PHARMACYTE BIOTECH INC | PMCB | 82,727 | $158,009 | 0.13% |
| 29 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 12,200 | $99,430 | 0.08% |
| 30 | BARNES & NOBLE ED INC | BNED | 10,000 | $92,600 | 0.08% |
| 31 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,875 | $81,431 | 0.07% |
| 32 | WK KELLOGG CO | 92942W107 | 4,000 | $68,440 | 0.06% |
| 33 | VIZIO HLDG CORP | 92858V101 | 5,500 | $61,435 | 0.05% |
| 34 | ISHARES TR | 464287432 | 600 | $58,860 | 0.05% |
| 35 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 3,300 | $49,121 | 0.04% |
| 36 | ORIGIN MATERIALS INC | ORGNW | 28,128 | $43,317 | 0.04% |
| 37 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 16,465 | $33,589 | 0.03% |
| 38 | ALPHABET INC | GOOG | 200 | $33,438 | 0.03% |
| 39 | LUCID GROUP INC | LCID | 7,900 | $27,887 | 0.02% |
| 40 | GAMESTOP CORP NEW | GME-WT | 800 | $18,344 | 0.02% |
| 41 | BIGBEAR AI HLDGS INC | BBAI-WT | 125,000 | $17,500 | 0.01% |
| 42 | ARK ETF TR | 00214Q104 | 200 | $9,506 | 0.01% |
| 43 | JD.COM INC | JDCMF | 200 | $8,000 | 0.01% |
| 44 | SHARECARE INC | 81948W112 | 75,000 | $6,600 | 0.01% |
| 45 | LIVEWIRE GROUP INC | LVWR-WT | 66,000 | $5,874 | 0.00% |
| 46 | TEUCRIUM COMMODITY TR | WEAT | 1,000 | $5,240 | 0.00% |
| 47 | AMC ENTMT HLDGS INC | 00165C302 | 971 | $4,418 | 0.00% |
| 48 | TMC THE METALS COMPANY INC | TMCWW | 4,000 | $4,240 | 0.00% |
| 49 | SABRE CORP | SABR | 1,000 | $3,670 | 0.00% |
| 50 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 80,399 | $3,481 | 0.00% |
| 51 | AMPLIFY ETF TR | 032108631 | 1,000 | $3,310 | 0.00% |
| 52 | PROSHARES TR II | 74347Y755 | 100 | $2,493 | 0.00% |
| 53 | REVANCE THERAPEUTICS INC | 761330109 | 300 | $1,557 | 0.00% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2 | $1,148 | 0.00% |
| 55 | MSP RECOVERY INC | MSPRZ | 500,000 | $1,100 | 0.00% |
| 56 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 75 | $726 | 0.00% |
| 57 | CEPTON INC | 15673X119 | 52,800 | $676 | 0.00% |
| 58 | NIOCORP DEVS LTD | 654484153 | 5,000 | $625 | 0.00% |
| 59 | D-WAVE QUANTUM INC | QBTS | 5,300 | $476 | 0.00% |
| 60 | NOKIA CORP | NOKBF | 100 | $437 | 0.00% |
| 61 | WESTERN ASSET GBL HIGH INC F | 95766B117 | 39,000 | $429 | 0.00% |
| 62 | ALPHA TAU MEDICAL LTD | DRTSW | 1,900 | $361 | 0.00% |
| 63 | ASSET ENTITIES INC | 04541A204 | 160 | $208 | 0.00% |
| 64 | GRIID INFRASTRUCTURE INC | 398501114 | 2,045 | $69 | 0.00% |
| 65 | BANZAI INTERNATIONAL INC | BNZIW | 5,000 | $41 | 0.00% |
| 66 | ANGHAMI INC | ANGHW | 2,500 | $38 | 0.00% |
| 67 | SONDER HOLDINGS INC | 83542D110 | 2,600 | $34 | 0.00% |
| 68 | IROBOT CORP | 462726100 | 17,200 | $0 | 0.00% |
| 69 | PERFICIENT INC | 71375U101 | 2,800 | $0 | 0.00% |
| 70 | JUNIPER NETWORKS INC | 48203R104 | 17,500 | $0 | 0.00% |
| 71 | CHUYS HLDGS INC | 171604101 | 2,700 | $0 | 0.00% |
| 72 | SUPER MICRO COMPUTER INC | SMCI | 5,200 | $0 | 0.00% |
| 73 | IROBOT CORP | 462726100 | 16,400 | $0 | 0.00% |