Fund Holdings — EQUITEC PROPRIETARY MARKETS, LLC

Total Portfolio Value
$56.46M
Total Bought
$25.12M
Total Sold
$41.27M
Net Transaction
-$16.15M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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MICROSTRATEGY INC(MSTR)05,000+5,00008,52315.09%+8,523
NVIDIA CORPORATION(NVDA)02,300+2,30002,0783.68%+2,078
TRUMP MEDIA & TECHNOLOGY GRO(DJT)014,800+14,80009171.62%+917
SPDR GOLD TR(GLD)04,400+4,40009051.60%+905
CAPRI HOLDINGS LIMITED
SHS
019,970+19,97009051.60%+905
CANNAE HLDGS INC(CNNE)025,000+25,00005560.98%+556
AMERICAN EQTY INVT LIFE HLD08,000+8,00004500.80%+450
KINNATE BIOPHARMA INC0103,000+103,00002740.49%+274
LIBERTY MEDIA CORP DEL04,147+4,14701230.22%+123
VIZIO HLDG CORP010,200+10,20001120.20%+112
SUPER MICRO COMPUTER INC(SMCI)0100+10001010.18%+101
DOUBLEDOWN INTERACTIVE CO LT(DDI)131,12796,503-34,6249641,0501.86%+86
SOUNDHOUND AI INC(SOUN)013,800+13,8000810.14%+81
SIRIUS XM HOLDINGS INC(SIRI)015,000+15,0000580.10%+58
CONNS INC4,50012,642+8,14220420.08%+22
PHARMACYTE BIOTECH INC(PMCB)82,72782,72701791960.35%+17
SEASTAR MEDICAL HOLDING CORP(ICU)80,39980,39902120.02%+9
AMPLIFY ETF TR01,000+1,000040.01%+4
AMEDISYS INC15,10015,600+5001,4351,4382.55%+2
ALPHABET INC(GOOG)200200028300.05%+2
BOREALIS FOODS INC(BRLS)015,000+15,000020.00%+2
TMC THE METALS COMPANY INC(TMC)4,0004,0000460.01%+1
GRIID INFRASTRUCTURE INC017,045+17,045010.00%+1
D-WAVE QUANTUM INC(QBTS)5,3005,3000010.00%+1
GORILLA TECHNOLOGY GROUP INC(GRRR)15,00015,0000010.00%+1
REVELATION BIOSCIENCES INC(REVB)20,00020,0000010.00%0
ACE GLOBAL BUSINESS ACQU LTD50,00050,0000110.00%0
PRIVETERRA ACQUISITION CORP4,8004,8000000.00%0
ALPHA TAU MEDICAL LTD(DRTS)1,9001,9000000.00%0
GLOBAL GAS CORP DEL10,00010,0000000.00%0
CEPTON INC52,80052,8000010.00%0
ASSET ENTITIES INC8008000110.00%0
PRESTO AUTOMATION INC1,6001,6000000.00%-0
HIPPO HLDGS INC5,8005,8000000.00%-0
ANGHAMI INC(ANGH)2,5002,5000000.00%-0
SONDER HOLDINGS INC2,6002,6000000.00%-0
BANZAI INTERNATIONAL INC(PARA)5,0005,0000000.00%-0
OSIRIS ACQUISITION CORP11,90011,9000000.00%-0
VIEW INC30,0000-30,00000—-0
MACYS INC(M)1,0001,000020200.04%-0
HAWAIIAN ELEC INDUSTRIES(HE)1001000110.00%-0
JD.COM INC(JD)2002000650.01%-0
MULTIMETAVERSE HOLDINGS LTD22,13822,1380100.00%-0
INPIXON7,5000-7,50000—-0
CELULARITY INC(CELU)10,6000-10,60000—-0
ARK ETF TR
INNOVATION ETF
200200010100.02%-0
BROOGE ENERGY LTD56,88550,000-6,885100.00%-1
MSP RECOVERY INC500,000500,0000220.00%-1
TEUCRIUM COMMODITY TR(BTCK)1,0001,0000650.01%-1
NIOCORP DEVS LTD(NB)5,0005,0000320.00%-1
MONEYHERO LIMITED
*W EXP 09/13/202
10,0000-10,00010—-1
OXUS ACQUISITION CORP15,0000-15,00010—-1
PROSHARES TR II5005000430.01%-1
GCM GROSVENOR INC50,00035,276-14,72418170.03%-1
OCEANTECH ACQUISITIONS I COR63,7000-63,70010—-1
ADIT EDTECH ACQUISITION CORP22,0450-22,04520—-2
SABRE CORP(SABR)1,0001,0000420.00%-2
ISHARES TR600600059570.10%-3
ETF MANAGERS TR1,0000-1,00030—-3
ICAHN ENTERPRISES LP(IEP)2210-22140—-4
EVE HLDG INC(EVEX)5,0000-5,00050—-5
ORIGIN MATERIALS INC28,12828,128024140.03%-9
LUCID GROUP INC(LCID)7,9007,900033230.04%-11
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
176,369145,269-31,10060490.09%-11
TOWER SEMICONDUCTOR LTD(TSEM)4000-400120—-12
LIVEWIRE GROUP INC(LVWR)113,295110,540-2,75546280.05%-18
GAMESTOP CORP NEW(GME)4,1004,100072510.09%-21
AMC ENTMT HLDGS INC(AMC)6,1871,087-5,1003840.01%-34
LAZYDAYS HLDGS INC7,4006-7,3945200.00%-52
GRACELL BIOTECHNOLOGIES INC7,4000-7,400740—-74
CADIZ INC(CDZI)242,700205,274-37,4266805951.05%-84
STRATASYS LTD(SSYS)7,9000-7,9001130—-113
BABCOCK & WILCOX ENTERPRISES(BW)257,492222,752-34,7403762520.45%-124
THE ARENA GROUP HOLDINGS INC66,5180-66,5181580—-158
IROBOT CORP4,4040-4,4041700—-170
BROOKFIELD INFRASTRUCTURE CO(BIPC)12,5147,234-5,2804412610.46%-181
ANGEL OAK FINL STRATEGIES IN(FINS)145,559111,001-34,5581,7341,3862.46%-347
SYNCHRONOSS TECHNOLOGIES INC146,80454,842-91,9629124580.81%-454
ICOSAVAX INC36,0000-36,0005670—-567
TESLA INC(TSLA)2,3230-2,3235770—-577
ORION S.A.(OEC)31,8930-31,8938840—-884
DOCEBO INC(DCBO)28,3000-28,3001,3690—-1,369
LILIUM N V2,264,092764,092-1,500,0002,6727341.30%-1,938
MIRATI THERAPEUTICS INC35,1000-35,1002,0620—-2,062
CANADIAN PACIFIC KANSAS CITY(CP)28,8000-28,8002,2770—-2,277
MARATHON DIGITAL HOLDINGS IN(MARA)100,8000-100,8002,3680—-2,368
GINKGO BIOWORKS HOLDINGS INC(DNA)2,432,588672,488-1,760,1004,1117801.38%-3,331
INVESCO QQQ TR10,5000-10,5004,3000—-4,300
B. RILEY FINANCIAL INC(RILY)1,005,800743,254-262,54621,11215,73527.87%-5,377
OCCIDENTAL PETE CORP(OXY)151,4350-151,4355,8950—-5,895
SPDR S&P 500 ETF TR(SPY)17,6372-17,6358,38310.00%-8,382
APPLIED DIGITAL CORP4,168,6574,228,125+59,46828,09718,09632.05%-10,000
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EQUITEC PROPRIETARY MARKETS, LLC — 13F Holdings — Q1 2024 | TickerTrail