Latest EQUITEC PROPRIETARY MARKETS, LLC Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About EQUITEC PROPRIETARY MARKETS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EQUITEC PROPRIETARY MARKETS, LLC reported an equity portfolio of $135.2 Millions as of 31 Dec, 2023.
The top stock holdings of EQUITEC PROPRIETARY MARKETS, LLC are APLD, RILY, SPY. The fund has invested 20.8% of it's portfolio in APPLIED DIGITAL CORP and 15.6% of portfolio in B. RILEY FINANCIAL INC.
The fund managers got completely rid off SYNCHRONOSS TECHNOLOGIES INC (SNCR), JPMORGAN CHASE & CO (JPM) and BIOHAVEN LTD stocks. They significantly reduced their stock positions in AMC ENTMT HLDGS INC (AMC), ALPHA TAU MEDICAL LTD (DRTS) and EVE HLDG INC (EVEX). EQUITEC PROPRIETARY MARKETS, LLC opened new stock positions in INVESCO QQQ TR (QQQ), MIRATI THERAPEUTICS INC (MRTX) and DOCEBO INC (DCBO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), MARATHON DIGITAL HOLDINGS IN (MARA) and APPLIED DIGITAL CORP (APLD).
The top stock holdings of EQUITEC PROPRIETARY MARKETS, LLC are APLD, RILY, SPY. The fund has invested 20.8% of it's portfolio in APPLIED DIGITAL CORP and 15.6% of portfolio in B. RILEY FINANCIAL INC.
The fund managers got completely rid off SYNCHRONOSS TECHNOLOGIES INC (SNCR), JPMORGAN CHASE & CO (JPM) and BIOHAVEN LTD stocks. They significantly reduced their stock positions in AMC ENTMT HLDGS INC (AMC), ALPHA TAU MEDICAL LTD (DRTS) and EVE HLDG INC (EVEX). EQUITEC PROPRIETARY MARKETS, LLC opened new stock positions in INVESCO QQQ TR (QQQ), MIRATI THERAPEUTICS INC (MRTX) and DOCEBO INC (DCBO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), MARATHON DIGITAL HOLDINGS IN (MARA) and APPLIED DIGITAL CORP (APLD).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 17,045,600 |
| NVIDIA CORPORATION | 4,156,380 |
| TRUMP MEDIA & TECHNOLOGY GRO | 1,834,020 |
| SPDR GOLD TR | 1,810,340 |
| CAPRI HOLDINGS LIMITED | 1,809,280 |
| CANNAE HLDGS INC | 1,112,000 |
| AMERICAN EQTY INVT LIFE HLD | 899,520 |
| KINNATE BIOPHARMA INC | 547,960 |
New stocks bought by EQUITEC PROPRIETARY MARKETS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| REVELATION BIOSCIENCES INC | 5,900 |
| CONNS INC | 461 |
| ISHARES TR | 200 |
| TEUCRIUM COMMODITY TR | 200 |
| SONDER HOLDINGS INC | 200 |
| TMC THE METALS COMPANY INC | 200 |
| PROSHARES TR II | 200 |
| AMEDISYS INC | 106 |
Additions to existing portfolio by EQUITEC PROPRIETARY MARKETS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LAZYDAYS HLDGS INC | -99.84 |
| AMC ENTMT HLDGS INC | -64.86 |
| GINKGO BIOWORKS HOLDINGS INC | -44.71 |
| LILIUM N V | -32.5 |
| SYNCHRONOSS TECHNOLOGIES INC | -25.29 |
EQUITEC PROPRIETARY MARKETS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OCCIDENTAL PETE CORP | -5,895,360 |
| MARATHON DIGITAL HOLDINGS IN | -2,367,790 |
| THE ARENA GROUP HOLDINGS INC | -158,313 |
| OCEANTECH ACQUISITIONS I COR | -1,497 |
| ICOSAVAX INC | -567,360 |
| MIRATI THERAPEUTICS INC | -2,062,120 |
| ORION S.A. | -884,393 |
| ADIT EDTECH ACQUISITION CORP | -1,852 |
EQUITEC PROPRIETARY MARKETS, LLC got rid off the above stocks
Current Stock Holdings of EQUITEC PROPRIETARY MARKETS, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.00 | 100,000 | 2,200 | ADDED | 100 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.26 | 16,000 | 899,520 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,800 | 172,872 | ADDED | 200 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 2,174 | 8,088 | REDUCED | -64.86 | |
| AMED | AMEDISYS INC | 0.84 | 31,200 | 2,875,390 | ADDED | 106 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 2,000 | 8,360 | NEW | ||
| ANGH | ANGHAMI INC | 0.00 | 5,000 | 340 | ADDED | 100 | |
| APLD | APPLIED DIGITAL CORP | 10.52 | 8,456,250 | 36,192,800 | ADDED | 102 | |
| AREN | THE ARENA GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.01 | 400 | 20,032 | ADDED | 100 | |
| ASST | ASSET ENTITIES INC | 0.00 | 1,600 | 1,140 | ADDED | 100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 8,294 | 246,414 | NEW | ||
| BBAI | BIGBEAR AI HLDGS INC | 0.03 | 290,538 | 97,374 | ADDED | 64.73 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.15 | 14,468 | 521,426 | ADDED | 15.61 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 100,000 | 600 | ADDED | 75.79 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.15 | 445,504 | 503,420 | ADDED | 73.02 | |
| CANE | TEUCRIUM COMMODITY TR | 0.00 | 3,000 | 16,790 | ADDED | 200 | |
| CDZI | CADIZ INC | 0.35 | 410,548 | 1,190,590 | ADDED | 69.16 | |
| CELU | CELULARITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 0.32 | 50,000 | 1,112,000 | NEW | ||
| CONN | CONNS INC | 0.03 | 25,284 | 84,702 | ADDED | 461 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.53 | 39,940 | 1,809,280 | NEW | ||
| CPTN | CEPTON INC | 0.00 | 105,600 | 1,034 | ADDED | 100 | |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 0.61 | 193,006 | 2,099,910 | ADDED | 47.19 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.45 | 1,344,980 | 1,560,170 | REDUCED | -44.71 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 3,800 | 950 | ADDED | 100 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.53 | 29,600 | 1,834,020 | NEW | ||
| EVEX | EVE HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCMG | GCM GROSVENOR INC | 0.01 | 70,552 | 33,864 | ADDED | 41.1 | |
| GLD | SPDR GOLD TR | 0.53 | 8,800 | 1,810,340 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.03 | 8,200 | 102,664 | ADDED | 100 | |
| GOOG | ALPHABET INC | 0.02 | 400 | 60,904 | ADDED | 100 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 30,000 | 2,368 | ADDED | 100 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 200 | 2,254 | ADDED | 100 | |
| HIPO | HIPPO HLDGS INC | 0.00 | 11,600 | 198 | ADDED | 100 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEP | ICAHN ENTERPRISES LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INPX | INPIXON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.00 | 400 | 10,956 | ADDED | 100 | |
| KNTE | KINNATE BIOPHARMA INC | 0.16 | 206,000 | 547,960 | NEW | ||
| LAZY | LAZYDAYS HLDGS INC | 0.00 | 12.00 | 48.00 | REDUCED | -99.84 | |
| LCID | LUCID GROUP INC | 0.01 | 15,800 | 45,030 | ADDED | 100 | |
| LILM | LILIUM N V | 0.43 | 1,528,180 | 1,467,060 | REDUCED | -32.5 | |
| M | MACYS INC | 0.01 | 2,000 | 39,980 | ADDED | 100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMV | MULTIMETAVERSE HOLDINGS LTD | 0.00 | 44,276 | 668 | ADDED | 100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSPR | MSP RECOVERY INC | 0.00 | 1,000,000 | 3,600 | ADDED | 100 | |
| MSTR | MICROSTRATEGY INC | 4.95 | 10,000 | 17,045,600 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.21 | 4,600 | 4,156,380 | NEW | ||
| OEC | ORION S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORGN | ORIGIN MATERIALS INC | 0.01 | 56,256 | 28,690 | ADDED | 100 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 23,800 | 596 | ADDED | 100 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMCB | PHARMACYTE BIOTECH INC | 0.11 | 165,454 | 392,126 | ADDED | 100 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 9,600 | 394 | ADDED | 100 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 10,600 | 2,534 | ADDED | 100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVB | REVELATION BIOSCIENCES INC | 0.00 | 40,000 | 1,060 | ADDED | 5,900 | |
| RILY | B. RILEY FINANCIAL INC | 9.14 | 1,486,510 | 31,469,400 | ADDED | 47.79 | |
| SABR | SABRE CORP | 0.00 | 2,000 | 4,840 | ADDED | 100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 30,000 | 116,400 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 200 | 202,006 | NEW | ||
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.27 | 109,684 | 915,862 | REDUCED | -25.29 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 7,800 | 88.00 | ADDED | 200 | |
| SOUN | SOUNDHOUND AI INC | 0.05 | 27,600 | 162,564 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.44 | 17,641 | 8,385,130 | ADDED | 0.02 | |
| SSYS | STRATASYS LTD | 0.03 | 7,900 | 112,812 | UNCHANGED | 0.00 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 12,000 | 15,840 | ADDED | 200 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 400 | 12,208 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.17 | 2,323 | 577,219 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.00 | 1,500 | 10,540 | ADDED | 200 | |
| VIEW | VIEW INC | 0.00 | 30,000 | 126 | UNCHANGED | 0.00 | |
| VZIO | VIZIO HLDG CORP | 0.06 | 20,400 | 223,176 | NEW | ||
| ANGEL OAK FINL STRATEGIES IN | 0.81 | 222,002 | 2,772,800 | ADDED | 52.52 | ||
| LIVEWIRE GROUP INC | 0.02 | 221,080 | 55,048 | ADDED | 95.14 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.01 | 160,798 | 23,476 | ADDED | 100 | ||
| BOREALIS FOODS INC | 0.00 | 30,000 | 4,200 | NEW | |||
| NIOCORP DEVS LTD | 0.00 | 10,000 | 3,900 | ADDED | 100 | ||
| GRIID INFRASTRUCTURE INC | 0.00 | 34,090 | 2,012 | NEW | |||
| GLOBAL GAS CORP DEL | 0.00 | 20,000 | 814 | ADDED | 100 | ||
| BANZAI INTERNATIONAL INC | 0.00 | 10,000 | 366 | ADDED | 100 | ||
| PRESTO AUTOMATION INC | 0.00 | 3,200 | 54.00 | ADDED | 100 | ||
| MONEYHERO LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |