EQUITEC PROPRIETARY MARKETS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSKY | 198K | $3.74M |
 | ETNB | 130K | $1.91M |
 | KBDC | 122K | $1.63M |
 | PMCB | 83K | $80.21K |
 | BBAI-WT | 63K | $132.49K |
 | K | 52K | $4.25M |
 | ICUCW | 36K | $967 |
 | CDZI | 33K | $154.51K |
 | ARIS | 27K | $673.22K |
 | ZIMV | 18K | $340.92K |
 | SPR | 13K | $509.52K |
 | LVTX | 13K | $19.50K |
 | EA | 11K | $2.20M |
 | COMP | 10K | $80.30K |
 | WES | 10K | $381.11K |
 | GME | 9K | $235.29K |
 | AWRE | 7K | $16.87K |
 | QBTS-WT | 5K | $129.32K |
 | BNZIW | 5K | $134 |
 | TFSL | 5K | $60.26K |
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
198K
Value
$3.74M
89bio, Inc.
ETNB
Shares Held
130K
Value
$1.91M
Kayne Anderson BDC, Inc.
KBDC
Shares Held
122K
Value
$1.63M
PharmaCyte Biotech, Inc.
PMCB
Shares Held
83K
Value
$80.21K
BigBear.ai Holdings, Inc. WT
BBAI-WT
Shares Held
63K
Value
$132.49K
Kellanova
K
Shares Held
52K
Value
$4.25M
SeaStar Medical Holding Corporation
ICUCW
Shares Held
36K
Value
$967
Cadiz Inc.
CDZI
Shares Held
33K
Value
$154.51K
Aris Water Solutions, Inc.
ARIS
Shares Held
27K
Value
$673.22K
ZimVie Inc.
ZIMV
Shares Held
18K
Value
$340.92K
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
13K
Value
$509.52K
LAVA Therapeutics N.V.
LVTX
Shares Held
13K
Value
$19.50K
Electronic Arts Inc.
EA
Shares Held
11K
Value
$2.20M
Compass, Inc.
COMP
Shares Held
10K
Value
$80.30K
Western Midstream Partners, LP
WES
Shares Held
10K
Value
$381.11K
GameStop Corp.
GME
Shares Held
9K
Value
$235.29K
Aware, Inc.
AWRE
Shares Held
7K
Value
$16.87K
D-Wave Quantum Inc.
QBTS-WT
Shares Held
5K
Value
$129.32K
Banzai International, Inc.
BNZIW
Shares Held
5K
Value
$134
TFS Financial Corporation
TFSL
Shares Held
5K
Value
$60.26K