Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $137 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Leisure Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
85,000
N/A
Lmf Acquisition Opportunit I
Q3 2020 Filed on Oct 13, 2020
11,660
N/A
Marquee Raine Acquisition CO
Q3 2020 Filed on Oct 13, 2020
20,000
N/A
Gigcapital3 Inc
Q3 2020 Filed on Oct 13, 2020
122,582
N/A
Glu Mobile Inc
Q3 2020 Filed on Oct 13, 2020
31,100
N/A
Gw Pharmaceuticals PLC
Q3 2020 Filed on Oct 13, 2020
52,700
N/A
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q3 2020 Filed on Oct 13, 2020
3,495
N/A
Star Peak Energy Transition
Q3 2020 Filed on Oct 13, 2020
2,500
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
5,500
$1.82 - $9.09 $10K - $50K
Sustainable Opportnts Acq CO
Q3 2020 Filed on Oct 13, 2020
10,000
N/A
NCTY
The9 LTD

Communication Services
Q3 2020 Filed on Oct 13, 2020
1,000
$3.2 - $9.2 $3.2K - $9.2K
Thunder Brdg Acquistion Ii L
Q3 2020 Filed on Oct 13, 2020
49,600
N/A
Tpg Pace Tech Opportunities
Q3 2020 Filed on Oct 13, 2020
5,000
N/A
Triterras Inc
Q3 2020 Filed on Oct 13, 2020
120,300
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q3 2020 Filed on Oct 13, 2020
4,000
$10.2 - $11.0 $40.8K - $44K
VTAQR
Ventoux Ccm Acquisition Corp R
Q3 2020 Filed on Oct 13, 2020
2,200
N/A
VIEW
View, Inc.

Industrials
Q3 2020 Filed on Oct 13, 2020
37,100
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
25,500
$6.94 - $9.01 $177K - $230K
Rosecliff Acquisition Corp I
Q3 2020 Filed on Oct 13, 2020
5,100
N/A
Rice Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
15,000
N/A
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
4,000
$10.2 - $11.75 $40.8K - $47K
Michaels Cos Inc
Q3 2020 Filed on Oct 13, 2020
137,400
N/A
OSTR
Oyster Enterprises Acquisition Corp.

Financial Services
Q3 2020 Filed on Oct 13, 2020
13,000
N/A
Perspecta Inc
Q3 2020 Filed on Oct 13, 2020
89,701
N/A
Perspecta Inc
Q3 2020 Filed on Oct 13, 2020
109,600
N/A
Northern Star Acquisition CO
Q3 2020 Filed on Oct 13, 2020
98,867
N/A
Qell Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
10,000
N/A
Pine Technology Acquisitn CO
Q3 2020 Filed on Oct 13, 2020
6,216
N/A
PGRW
Progress Acquisition Corp.

Financial Services
Q3 2020 Filed on Oct 13, 2020
7,830
N/A
Qell Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
10,000
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Oct 13, 2020
10,000
N/A
Qell Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
2,500
N/A
Replay Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
17,000
N/A
Forum Merger Iii Corp
Q3 2020 Filed on Oct 13, 2020
38,300
N/A
Af Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
9,400
N/A
Aspirational Consumer Lifest
Q3 2020 Filed on Oct 13, 2020
40,000
N/A
Astrea Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
600
N/A
Finserv Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
82,800
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
6,500
$0.61 - $1.53 $3.97K - $9.95K
Experience Invt Corp
Q3 2020 Filed on Oct 13, 2020
89,885
N/A
Fusion Acquisition Corp Ii
Q3 2020 Filed on Oct 13, 2020
6,000
N/A
B Riley Principal 150 Merger
Q3 2020 Filed on Oct 13, 2020
700
N/A
EPWR
Empowerment & Inclusion Capital I Corp.

Financial Services
Q3 2020 Filed on Oct 13, 2020
4,500
N/A
Vg Acquisition Corp
Q3 2020 Filed on Oct 13, 2020
61,600
N/A
Genmark Diagnostics Inc
Q3 2020 Filed on Oct 13, 2020
15,300
N/A
Arrival Group
Q3 2020 Filed on Oct 13, 2020
5,000
N/A
Arclight Clean Transition CO
Q3 2020 Filed on Oct 13, 2020
10,774
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
4,385
$27.2 - $42.19 $119K - $185K
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q3 2020 Filed on Oct 13, 2020
9,490
N/A
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