13F HOLDINGS REPORT
EQUITEC PROPRIETARY MARKETS, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001420506-25-000065
Total Value
$102.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | UNTCW | 867,300 | $29.5M | 28.82% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 522,100 | $17.7M | 17.35% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 285,790 | $9.7M | 9.50% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 433,600 | $9.1M | 8.93% |
| 5 | KELLANOVA | BEKE | 93,700 | $7.6M | 7.42% |
| 6 | PARAMOUNT GLOBAL | 92556H206 | 673,600 | $7.0M | 6.89% |
| 7 | PARAMOUNT GLOBAL | 92556H206 | 615,700 | $6.4M | 6.30% |
| 8 | SIRIUSXM HOLDINGS INC | 829933100 | 120,200 | $2.7M | 2.68% |
| 9 | SIRIUSXM HOLDINGS INC | 829933100 | 75,400 | $1.7M | 1.68% |
| 10 | CAPRI HOLDINGS LIMITED | CPRI | 64,800 | $1.4M | 1.33% |
| 11 | POSEIDA THERAPEUTICS INC | 73730P108 | 124,200 | $1.2M | 1.17% |
| 12 | PARAMOUNT GLOBAL | 92556H206 | 97,400 | $1.0M | 1.00% |
| 13 | CADIZ INC | CDZIP | 142,574 | $741,385 | 0.72% |
| 14 | POSEIDA THERAPEUTICS INC | 73730P108 | 74,100 | $711,360 | 0.70% |
| 15 | KELLANOVA | BEKE | 6,800 | $550,596 | 0.54% |
| 16 | AMEDISYS INC | 023436108 | 6,000 | $544,740 | 0.53% |
| 17 | AMEDISYS INC | 023436108 | 6,000 | $544,740 | 0.53% |
| 18 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 15,500 | $528,240 | 0.52% |
| 19 | AMEDISYS INC | 023436108 | 5,000 | $453,950 | 0.44% |
| 20 | GAMESTOP CORP NEW | GME-WT | 14,425 | $452,080 | 0.44% |
| 21 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 255,100 | $418,364 | 0.41% |
| 22 | SIRIUSXM HOLDINGS INC | 829933100 | 17,310 | $394,668 | 0.39% |
| 23 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 10,000 | $340,800 | 0.33% |
| 24 | WK KELLOGG CO | 92942W107 | 16,150 | $290,539 | 0.28% |
| 25 | GAMESTOP CORP NEW | GME-WT | 8,300 | $260,122 | 0.25% |
| 26 | DISCOVER FINL SVCS | 254709108 | 1,000 | $173,230 | 0.17% |
| 27 | BIGBEAR AI HLDGS INC | BBAI-WT | 90,000 | $143,100 | 0.14% |
| 28 | PHARMACYTE BIOTECH INC | PMCB | 82,727 | $129,881 | 0.13% |
| 29 | BARNES & NOBLE ED INC | BNED | 8,900 | $89,356 | 0.09% |
| 30 | WK KELLOGG CO | 92942W107 | 4,000 | $71,960 | 0.07% |
| 31 | ISHARES TR | 464287432 | 800 | $69,864 | 0.07% |
| 32 | KELLANOVA | BEKE | 860 | $69,634 | 0.07% |
| 33 | ALPHABET INC | GOOG | 200 | $38,088 | 0.04% |
| 34 | CAPRI HOLDINGS LIMITED | CPRI | 1,120 | $23,587 | 0.02% |
| 35 | D-WAVE QUANTUM INC | QBTS | 5,300 | $20,670 | 0.02% |
| 36 | TEUCRIUM COMMODITY TR | WEAT | 1,000 | $4,820 | 0.00% |
| 37 | TMC THE METALS COMPANY INC | TMCWW | 4,000 | $4,480 | 0.00% |
| 38 | JD.COM INC | JDCMF | 125 | $4,334 | 0.00% |
| 39 | ARK ETF TR | 00214Q104 | 75 | $4,258 | 0.00% |
| 40 | AMC ENTMT HLDGS INC | 00165C302 | 971 | $3,865 | 0.00% |
| 41 | SABRE CORP | SABR | 1,000 | $3,650 | 0.00% |
| 42 | LIVEWIRE GROUP INC | LVWR-WT | 66,000 | $3,366 | 0.00% |
| 43 | ORIGIN MATERIALS INC | ORGNW | 2,500 | $3,200 | 0.00% |
| 44 | AMPLIFY ETF TR | 032108631 | 1,000 | $2,240 | 0.00% |
| 45 | PROSHARES TR II | 74347Y755 | 100 | $2,072 | 0.00% |
| 46 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 80,399 | $1,656 | 0.00% |
| 47 | MSP RECOVERY INC | MSPRZ | 500,000 | $1,600 | 0.00% |
| 48 | CLEANSPARK INC | CLSKW | 2,045 | $1,472 | 0.00% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2 | $1,172 | 0.00% |
| 50 | REVANCE THERAPEUTICS INC | 761330109 | 300 | $912 | 0.00% |
| 51 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 75 | $730 | 0.00% |
| 52 | NIOCORP DEVS LTD | 654484153 | 5,000 | $465 | 0.00% |
| 53 | ALPHA TAU MEDICAL LTD | DRTSW | 1,900 | $399 | 0.00% |
| 54 | CEPTON INC | 15673X119 | 52,800 | $370 | 0.00% |
| 55 | ASSET ENTITIES INC | 04541A204 | 160 | $78 | 0.00% |
| 56 | BANZAI INTERNATIONAL INC | BNZIW | 5,000 | $55 | 0.00% |
| 57 | ANGHAMI INC | ANGHW | 2,500 | $45 | 0.00% |
| 58 | DAMON INC | DMNIF | 30 | $26 | 0.00% |
| 59 | SONDER HOLDINGS INC | 83542D110 | 2,600 | $17 | 0.00% |
| 60 | SUPER MICRO COMPUTER INC | SMCI | 47,100 | $0 | 0.00% |
| 61 | TESLA INC | TSLA | 21,900 | $0 | 0.00% |
| 62 | MICROSTRATEGY INC | STRK | 4,400 | $0 | 0.00% |
| 63 | MICROSTRATEGY INC | STRK | 6,500 | $0 | 0.00% |
| 64 | IROBOT CORP | 462726100 | 17,200 | $0 | 0.00% |
| 65 | JUNIPER NETWORKS INC | 48203R104 | 1,500 | $0 | 0.00% |
| 66 | JUNIPER NETWORKS INC | 48203R104 | 17,500 | $0 | 0.00% |
| 67 | IROBOT CORP | 462726100 | 200 | $0 | 0.00% |
| 68 | CHILDRENS PL INC NEW | 168905107 | 5,000 | $0 | 0.00% |
| 69 | CHILDRENS PL INC NEW | 168905107 | 16,600 | $0 | 0.00% |
| 70 | PATTERSON COS INC | 703395103 | 6,000 | $0 | 0.00% |
| 71 | BIGBEAR AI HLDGS INC | BBAI-WT | 68,500 | $0 | 0.00% |
| 72 | NETFLIX INC | NFLX | 96,000 | $0 | 0.00% |