13F HOLDINGS REPORT
EQUITEC PROPRIETARY MARKETS, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001420506-25-001730
Total Value
$105.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUEPRINT MEDICINES CORP | 09627Y109 | 136,500 | $17.5M | 16.52% |
| 2 | PARAMOUNT GLOBAL | 92556H206 | 1,064,100 | $13.7M | 12.96% |
| 3 | KELLANOVA | BEKE | 170,700 | $13.6M | 12.82% |
| 4 | BLUEPRINT MEDICINES CORP | 09627Y109 | 92,500 | $11.9M | 11.20% |
| 5 | KELLANOVA | BEKE | 147,400 | $11.7M | 11.07% |
| 6 | FOOT LOCKER INC | 344849104 | 325,200 | $8.0M | 7.52% |
| 7 | KELLANOVA | BEKE | 86,560 | $6.9M | 6.50% |
| 8 | PARAMOUNT GLOBAL | 92556H206 | 417,900 | $5.4M | 5.09% |
| 9 | KAYNE ANDERSON BDC INC | KBDC | 121,998 | $1.9M | 1.76% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 149,600 | $1.7M | 1.62% |
| 11 | AMEDISYS INC | 023436108 | 13,100 | $1.3M | 1.22% |
| 12 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 91,300 | $1.0M | 0.99% |
| 13 | SAGE THERAPEUTICS INC | 78667J108 | 113,500 | $1.0M | 0.98% |
| 14 | VERVE THERAPEUTICS INC | 92539P101 | 85,000 | $954,550 | 0.90% |
| 15 | SIRIUSXM HOLDINGS INC | 829933100 | 39,300 | $902,721 | 0.85% |
| 16 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 21,700 | $827,855 | 0.78% |
| 17 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 20,000 | $763,000 | 0.72% |
| 18 | HERC HLDGS INC | HRI | 5,000 | $658,450 | 0.62% |
| 19 | HERC HLDGS INC | HRI | 5,000 | $658,450 | 0.62% |
| 20 | JUNIPER NETWORKS INC | 48203R104 | 15,000 | $598,950 | 0.57% |
| 21 | SAGE THERAPEUTICS INC | 78667J108 | 63,900 | $582,768 | 0.55% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,600 | $512,008 | 0.48% |
| 23 | JUNIPER NETWORKS INC | 48203R104 | 10,000 | $399,300 | 0.38% |
| 24 | CADIZ INC | CDZIP | 108,046 | $323,058 | 0.31% |
| 25 | VERVE THERAPEUTICS INC | 92539P101 | 28,500 | $320,055 | 0.30% |
| 26 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 325,928 | $313,575 | 0.30% |
| 27 | WK KELLOGG CO | 92942W107 | 18,125 | $288,913 | 0.27% |
| 28 | JUNIPER NETWORKS INC | 48203R104 | 6,500 | $259,545 | 0.25% |
| 29 | MICROSOFT CORP | MSFT | 500 | $248,705 | 0.23% |
| 30 | TFS FINL CORP | 87240R107 | 17,675 | $228,891 | 0.22% |
| 31 | GAMESTOP CORP NEW | GME-WT | 8,625 | $210,364 | 0.20% |
| 32 | REDFIN CORP | 75737F108 | 18,000 | $201,420 | 0.19% |
| 33 | REDFIN CORP | 75737F108 | 18,000 | $201,420 | 0.19% |
| 34 | BIGBEAR AI HLDGS INC | BBAI-WT | 75,000 | $180,000 | 0.17% |
| 35 | RIGETTI COMPUTING INC | RGTIW | 32,000 | $134,080 | 0.13% |
| 36 | SIRIUSXM HOLDINGS INC | 829933100 | 5,200 | $119,444 | 0.11% |
| 37 | PHARMACYTE BIOTECH INC | PMCB | 82,727 | $90,172 | 0.09% |
| 38 | ISHARES TR | 464287432 | 800 | $70,600 | 0.07% |
| 39 | SHUTTERSTOCK INC | SSTK | 3,000 | $56,880 | 0.05% |
| 40 | VERVE THERAPEUTICS INC | 92539P101 | 4,900 | $55,027 | 0.05% |
| 41 | D-WAVE QUANTUM INC | QBTS | 5,300 | $51,993 | 0.05% |
| 42 | TMC THE METALS COMPANY INC | TMCWW | 4,000 | $26,400 | 0.02% |
| 43 | ALPHABET INC | GOOG | 100 | $17,739 | 0.02% |
| 44 | AWARE INC MASS | AWRE | 7,000 | $13,230 | 0.01% |
| 45 | SIRIUSXM HOLDINGS INC | 829933100 | 520 | $11,944 | 0.01% |
| 46 | AMEDISYS INC | 023436108 | 100 | $9,839 | 0.01% |
| 47 | LIVEWIRE GROUP INC | LVWR-WT | 102,835 | $5,245 | 0.00% |
| 48 | TEUCRIUM COMMODITY TR | WEAT | 1,000 | $4,440 | 0.00% |
| 49 | JD.COM INC | JDCMF | 125 | $4,080 | 0.00% |
| 50 | SABRE CORP | SABR | 1,000 | $3,160 | 0.00% |
| 51 | AMC ENTMT HLDGS INC | 00165C302 | 971 | $3,010 | 0.00% |
| 52 | FOOT LOCKER INC | 344849104 | 100 | $2,450 | 0.00% |
| 53 | NIOCORP DEVS LTD | 654484153 | 5,000 | $2,250 | 0.00% |
| 54 | PROSHARES TR II | 74347Y755 | 100 | $1,875 | 0.00% |
| 55 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 80,399 | $1,600 | 0.00% |
| 56 | AMPLIFY ETF TR | 032108474 | 83 | $1,491 | 0.00% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2 | $1,236 | 0.00% |
| 58 | MSP RECOVERY INC | MSPRZ | 500,000 | $1,149 | 0.00% |
| 59 | CLEANSPARK INC | CLSKW | 2,045 | $870 | 0.00% |
| 60 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 75 | $797 | 0.00% |
| 61 | ASSET ENTITIES INC | 04541A204 | 160 | $600 | 0.00% |
| 62 | ALPHA TAU MEDICAL LTD | DRTSW | 1,900 | $418 | 0.00% |
| 63 | BANZAI INTERNATIONAL INC | BNZIW | 5,000 | $124 | 0.00% |
| 64 | ANGHAMI INC | ANGHW | 2,500 | $30 | 0.00% |
| 65 | SONDER HOLDINGS INC | 83542D110 | 2,600 | $24 | 0.00% |