Equitec-Proprietary-Markets

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMED",
  "SABR",
  "SPR",
  "GME",
  "TMC",
  null,
  "ALTG",
  "BW",
  null,
  "AWRE",
  "BLUE",
  "PMCB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HE",
  "SPY",
  null,
  "PARA",
  null,
  "CDZI",
  "AB",
  "CKPT",
  null,
  null,
  "K",
  "X",
  "BNZIW",
  "DRTSW",
  null,
  null,
  "KBDC",
  "SIRI",
  "AMC",
  "WBA",
  "KLG",
  "JD",
  "JNPR",
  null,
  null,
  null,
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 46
Total Value: 64249466
Accession Number: 0001420506-25-001102
Form Type: 13F-HR
CIK: equitec-proprietary-markets
Manager Name: Equitec-Proprietary-Markets

Data Enrichment

61% identified

28 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $64.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287432

Shares:800

Value:$72.8K

% of Portfolio:0.1% ($72.8K/$64.2M)

08975B117

Shares:85.0K

Value:$69.7K

% of Portfolio:0.1% ($69.7K/$64.2M)

Alphabet Inc.

GOOG|02079K107

Shares:200

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$64.2M)

16934W106

Shares:2.5K

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$64.2M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:5.0K

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$64.2M)

26740W117

Shares:5.3K

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$64.2M)

AWARE INC /MA/

AWRE|05453N100

Shares:7.0K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$64.2M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:4.0K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$64.2M)

JD.com, Inc.

JD|47215P106

Shares:125

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$64.2M)

88166A508

Shares:1.0K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$64.2M)

81256L112

Shares:80.4K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$64.2M)

Sabre Corp

SABR|78573M104

Shares:1.0K

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$64.2M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:971

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$64.2M)

74347Y755

Shares:100

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$64.2M)

032108474

Shares:83

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$64.2M)

553745126

Shares:500.0K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$64.2M)

53838J113

Shares:66.0K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$64.2M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:75

Value:$821

% of Portfolio:0.0% ($821/$64.2M)

654484153

Shares:5.0K

Value:$800

% of Portfolio:0.0% ($800/$64.2M)

Alpha Tau Medical Ltd.

DRTSW|M0740A116

Shares:1.9K

Value:$451

% of Portfolio:0.0% ($451/$64.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	800	QoQ 0.00% (+0) YoY +33.33% (+200)	All Managers (Combined)	$72.8K	0.1% ($72.8K/$64.2M)	QoQ +4.23% (+$3.0K) YoY +22.74% (+$13.5K)
(cusip08975B117)✕	85.0K	QoQ -5.55% (-5.0K) YoY -41.48% (-60.3K)	All Managers (Combined)	$69.7K	0.1% ($69.7K/$64.2M)	QoQ -51.29% (-$73.4K) YoY +43.15% (-$21.0K)
Alphabet Inc.(GOOGcusip02079K107)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$64.2M)	QoQ -17.96% (-$6.8K) YoY +2.60% (+$794)
(cusip16934W106)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$64.2M)	QoQ NEW(+$21.3K) YoY NEW(+$21.3K)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$64.2M)	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
(cusip26740W117)✕	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$64.2M)	QoQ -5.63% (-$1.2K) YoY +1439.46% (+$18.2K)
AWARE INC /MA/(AWREcusip05453N100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$64.2M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
TMC the metals Co Inc.(TMCcusip87261Y106)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$64.2M)	QoQ +53.57% (+$2.4K) YoY +56.36% (+$2.5K)
JD.com, Inc.(JDcusip47215P106)	125	QoQ 0.00% (+0) YoY -37.50% (-75)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$64.2M)	QoQ +18.59% (+$806) YoY -6.17% (-$338)
(cusip88166A508)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$64.2M)	QoQ -2.90% (-$140) YoY -21.60% (-$1.3K)
(cusip81256L112)✕	80.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$64.2M)	QoQ +70.41% (+$1.2K) YoY -75.95% (-$8.9K)
Sabre Corp(SABRcusip78573M104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$64.2M)	QoQ -23.01% (-$840) YoY +16.11% (+$390)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	971	QoQ 0.00% (-0) YoY -10.67% (-116)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$64.2M)	QoQ -27.89% (-$1.1K) YoY -31.08% (-$1.3K)
(cusip74347Y755)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$64.2M)	QoQ +13.07% (+$271) YoY NEW(+$2.3K)
(cusip032108474)✕	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$64.2M)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
(cusip553745126)✕	500.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$64.2M)	QoQ -3.12% (-$50) YoY -13.88% (-$250)
(cusip53838J113)✕	66.0K	QoQ 0.00% (-0) YoY -40.29% (-44.5K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$64.2M)	QoQ -58.43% (-$2.0K) YoY -94.91% (-$26.1K)
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	75	QoQ 0.00% (+0) YoY -25.00% (-25)	All Managers (Combined)	$821	0.0% ($821/$64.2M)	QoQ +12.46% (+$91) YoY -27.15% (-$306)
(cusip654484153)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$800	0.0% ($800/$64.2M)	QoQ +72.04% (+$335) YoY -58.97% (-$1.1K)
Alpha Tau Medical Ltd.(DRTSWcusipM0740A116)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$451	0.0% ($451/$64.2M)	QoQ +13.03% (+$52) YoY -5.05% (-$24)