EQUITEC PROPRIETARY MARKETS, LLC

Est. AUM

$187.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	HOLOGIC INCPUT	COM	$34.5M	457000	18.46%	SOLE
2	ARCELLX INCCALL	COMMON STOCK	$23.6M	205300	12.60%	SOLE
3	ELECTRONIC ARTS INCCALL	COM	$16.9M	83100	9.05%	SOLE
4	HOLOGIC INC	COM	$16.4M	217567	8.79%	SOLE
5	ZIM INTEGRATED SHIPPING SERVPUT	SHS	$9.9M	376700	5.30%	SOLE
6	ZIM INTEGRATED SHIPPING SERV	SHS	$9.6M	364700	5.14%	SOLE
7	PENUMBRA INCCALL	COM	$8.1M	24800	4.35%	SOLE
8	ELECTRONIC ARTS INCPUT	COM	$6.7M	32700	3.56%	SOLE
9	TERNS PHARMACEUTICALS INCPUT	COM	$6.4M	121800	3.43%	SOLE
10	ARCELLX INCPUT	COMMON STOCK	$5.5M	48200	2.96%	SOLE
11	TERNS PHARMACEUTICALS INC	COM	$5.3M	100500	2.83%	SOLE
12	HOLOGIC INCCALL	COM	$5.1M	67000	2.71%	SOLE
13	PENUMBRA INCPUT	COM	$4.7M	14200	2.49%	SOLE
14	BOEING COPUT	COM	$4.0M	20000	2.13%	SOLE
15	ARCELLX INC	COMMON STOCK	$3.9M	33574	2.06%	SOLE
16	BRIGHTHOUSE FINL INCPUT	COM	$3.1M	52600	1.68%	SOLE
17	BOSTON SCIENTIFIC CORPCALL	COM	$3.1M	50000	1.68%	SOLE
18	TRI POINTE HOMES INCPUT	COM	$1.6M	33800	0.84%	SOLE
19	TRI POINTE HOMES INC	COM	$1.4M	30600	0.76%	SOLE
20	WARNER BROS DISCOVERY INCPUT	COM SER A	$1.4M	50900	0.75%	SOLE
21	WOLFSPEED INCPUT	COMMON STOCK	$1.3M	77000	0.67%	SOLE
22	WESTERN MIDSTREAM PARTNERS LPUT	COM UNIT LP INT	$1.0M	24700	0.54%	SOLE
23	ZIM INTEGRATED SHIPPING SERVCALL	SHS	$922K	35000	0.49%	SOLE
24	PENUMBRA INC	COM	$920K	2801	0.49%	SOLE
25	YEXT INCPUT	COM	$897K	233600	0.48%	SOLE
26	YEXT INC	COM	$878K	228600	0.47%	SOLE
27	AES CORP	COM	$859K	61000	0.46%	SOLE
28	AES CORPPUT	COM	$859K	61000	0.46%	SOLE
29	BRIGHTHOUSE FINL INC	COM	$840K	14020	0.45%	SOLE
30	WESTERN MIDSTREAM PARTNERS LCALL	COM UNIT LP INT	$832K	20200	0.44%	SOLE
31	BOSTON SCIENTIFIC CORP	COM	$697K	11100	0.37%	SOLE
32	WOLFSPEED INCCALL	COMMON STOCK	$661K	40500	0.35%	SOLE
33	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$605K	14700	0.32%	SOLE
34	BRIGHTHOUSE FINL INCCALL	COM	$599K	10000	0.32%	SOLE
35	PARAMOUNT SKYDANCE CORPCALL	COM CL B	$448K	49700	0.24%	SOLE
36	WARNER BROS DISCOVERY INC	COM SER A	$434K	15800	0.23%	SOLE
37	JANUS HENDERSON GROUP PLCPUT	ORD SHS	$375K	7300	0.20%	SOLE
38	JANUS HENDERSON GROUP PLC	ORD SHS	$375K	7300	0.20%	SOLE
39	PARAMOUNT SKYDANCE CORPPUT	COM CL B	$323K	35800	0.17%	SOLE
40	PARAMOUNT SKYDANCE CORP	COM CL B	$323K	35800	0.17%	SOLE
41	GREAT LAKES DREDGE & DOCK COPUT	COM	$323K	19000	0.17%	SOLE
42	KEZAR LIFE SCIENCES INCPUT	COM NEW	$282K	38000	0.15%	SOLE
43	GREAT LAKES DREDGE & DOCK CO	COM	$240K	14100	0.13%	SOLE
44	KEZAR LIFE SCIENCES INC	COM NEW	$145K	19500	0.08%	SOLE
45	WARNER BROS DISCOVERY INCCALL	COM SER A	$137K	5000	0.07%	SOLE
46	TRI POINTE HOMES INCCALL	COM	$70K	1500	0.04%	SOLE
47	ISHARES TR	20 YR TR BD ETF	$69K	800	0.04%	SOLE
48	LENSAR INC	COM	$60K	10000	0.03%	SOLE
49	LENSAR INCPUT	COM	$60K	10000	0.03%	SOLE
50	SHUTTERSTOCK INC	COM	$53K	3200	0.03%	SOLE

1–50 of 81

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.