13F HOLDINGS REPORT
EQUITEC PROPRIETARY MARKETS, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001102
Total Value
$140.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,000 | $16.8M | 11.93% |
| 2 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 115,200 | $15.2M | 10.81% |
| 3 | PARAMOUNT GLOBAL | 92556H206 | 1,263,600 | $15.1M | 10.75% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 319,400 | $13.5M | 9.60% |
| 5 | PARAMOUNT GLOBAL | 92556H206 | 858,400 | $10.3M | 7.30% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 239,800 | $10.1M | 7.21% |
| 7 | KELLANOVA | BEKE | 115,600 | $9.5M | 6.78% |
| 8 | SPDR S&P 500 ETF TR | SPY | 15,002 | $8.4M | 5.97% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 55,100 | $7.3M | 5.17% |
| 10 | UNITED STATES STL CORP NEW | UNTCW | 154,300 | $6.5M | 4.64% |
| 11 | KELLANOVA | BEKE | 57,700 | $4.8M | 3.38% |
| 12 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 28,800 | $3.8M | 2.70% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.8M | 1.99% |
| 14 | KELLANOVA | BEKE | 33,060 | $2.7M | 1.94% |
| 15 | AMEDISYS INC | 023436108 | 23,200 | $2.1M | 1.53% |
| 16 | AMEDISYS INC | 023436108 | 17,000 | $1.6M | 1.12% |
| 17 | KAYNE ANDERSON BDC INC | KBDC | 81,332 | $1.3M | 0.94% |
| 18 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 24,200 | $927,102 | 0.66% |
| 19 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 82,500 | $921,525 | 0.66% |
| 20 | BLUEBIRD BIO INC | 09609G209 | 151,800 | $740,784 | 0.53% |
| 21 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 17,700 | $609,942 | 0.43% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 50,100 | $559,617 | 0.40% |
| 23 | JUNIPER NETWORKS INC | 48203R104 | 15,000 | $542,850 | 0.39% |
| 24 | BLUEBIRD BIO INC | 09609G209 | 110,714 | $540,284 | 0.38% |
| 25 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 15,000 | $516,900 | 0.37% |
| 26 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,300 | $432,903 | 0.31% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,000 | $402,120 | 0.29% |
| 28 | WK KELLOGG CO | 92942W107 | 20,150 | $401,590 | 0.29% |
| 29 | GAMESTOP CORP NEW | GME-WT | 14,225 | $317,502 | 0.23% |
| 30 | CADIZ INC | CDZIP | 108,046 | $316,575 | 0.23% |
| 31 | SIRIUSXM HOLDINGS INC | 829933100 | 12,000 | $270,540 | 0.19% |
| 32 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 55,630 | $260,905 | 0.19% |
| 33 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 327,365 | $220,120 | 0.16% |
| 34 | PATTERSON COS INC | 703395103 | 6,000 | $187,440 | 0.13% |
| 35 | SIRIUSXM HOLDINGS INC | 829933100 | 5,200 | $117,234 | 0.08% |
| 36 | PHARMACYTE BIOTECH INC | PMCB | 82,727 | $103,409 | 0.07% |
| 37 | CHECKPOINT THERAPEUTICS INC | 162828206 | 22,800 | $92,112 | 0.07% |
| 38 | ISHARES TR | 464287432 | 800 | $72,824 | 0.05% |
| 39 | BIGBEAR AI HLDGS INC | BBAI-WT | 85,000 | $69,700 | 0.05% |
| 40 | ALPHABET INC | GOOG | 200 | $31,246 | 0.02% |
| 41 | CHIMERIX INC | 16934W106 | 2,500 | $21,275 | 0.02% |
| 42 | CHECKPOINT THERAPEUTICS INC | 162828206 | 5,000 | $20,200 | 0.01% |
| 43 | D-WAVE QUANTUM INC | QBTS | 5,300 | $19,505 | 0.01% |
| 44 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $19,155 | 0.01% |
| 45 | AWARE INC MASS | AWRE | 7,000 | $11,060 | 0.01% |
| 46 | SIRIUSXM HOLDINGS INC | 829933100 | 480 | $10,822 | 0.01% |
| 47 | AMEDISYS INC | 023436108 | 100 | $9,263 | 0.01% |
| 48 | TMC THE METALS COMPANY INC | TMCWW | 4,000 | $6,880 | 0.00% |
| 49 | JD.COM INC | JDCMF | 125 | $5,140 | 0.00% |
| 50 | TEUCRIUM COMMODITY TR | WEAT | 1,000 | $4,680 | 0.00% |
| 51 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 80,399 | $2,822 | 0.00% |
| 52 | SABRE CORP | SABR | 1,000 | $2,810 | 0.00% |
| 53 | AMC ENTMT HLDGS INC | 00165C302 | 971 | $2,787 | 0.00% |
| 54 | PROSHARES TR II | 74347Y755 | 100 | $2,343 | 0.00% |
| 55 | AMPLIFY ETF TR | 032108474 | 83 | $1,619 | 0.00% |
| 56 | MSP RECOVERY INC | MSPRZ | 500,000 | $1,550 | 0.00% |
| 57 | LIVEWIRE GROUP INC | LVWR-WT | 66,000 | $1,399 | 0.00% |
| 58 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 75 | $821 | 0.00% |
| 59 | NIOCORP DEVS LTD | 654484153 | 5,000 | $800 | 0.00% |
| 60 | ALPHA TAU MEDICAL LTD | DRTSW | 1,900 | $451 | 0.00% |
| 61 | CLEANSPARK INC | CLSKW | 2,045 | $364 | 0.00% |
| 62 | BANZAI INTERNATIONAL INC | BNZIW | 5,000 | $118 | 0.00% |
| 63 | ASSET ENTITIES INC | 04541A204 | 160 | $92 | 0.00% |
| 64 | ANGHAMI INC | ANGHW | 2,500 | $33 | 0.00% |
| 65 | SONDER HOLDINGS INC | 83542D110 | 2,600 | $18 | 0.00% |
| 66 | DAMON INC | DMNIF | 30 | $0 | 0.00% |