Equitec Proprietary Markets 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	28	1,000	SH		SOLE		1,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	500	5,000	SH		SOLE		5,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	2,000	50,000	SH		SOLE		50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,999,718	140,200	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,290,442	283,800	SH	Put	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,337,869	109,100	SH		SOLE		109,100	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	1,764	22,045	SH		SOLE		22,045	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	240	2,000	SH		SOLE		2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,409	96	SH		SOLE		96	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	637,065	6,500	SH	Put	SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	3,894	30,000	SH		SOLE		30,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	561,700	10,000	SH	Call	SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	280,850	5,000	SH	Put	SOLE		0	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	14,800	40,000	SH		SOLE		40,000	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	644	1,023	SH		SOLE		1,023	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	7,532	26,900	SH		SOLE		26,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	260,000	2,500	SH		SOLE		2,500	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,263	1,250	SH		SOLE		1,250	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	150,300	30,000	SH	Put	SOLE		0	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2,792,070	191,500	SH	Put	SOLE		0	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	1,819,671	124,806	SH		SOLE		124,806	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,589,781	210,039	SH		SOLE		210,039	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	911,252	124,829	SH		SOLE		124,829	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	125	2,500	SH		SOLE		2,500	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,530,523	683,269	SH		SOLE		683,269	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,068	200	SH		SOLE		200	0	0
ASSET ENTITIES INC	CLASS B COM	04541A105	2,600	2,000	SH		SOLE		2,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	35,394,949	1,246,740	SH		SOLE		1,246,740	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,657,331	273,487	SH		SOLE		273,487	0	0
BED BATH & BEYOND INC	COM	075896100	641	1,500	SH		SOLE		1,500	0	0
BENSON HILL INC	COMMON STOCK	082490103	4,107	3,571	SH		SOLE		3,571	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	78	892	SH		SOLE		892	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	3,305	10,000	SH		SOLE		10,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	11,518	42,660	SH		SOLE		42,660	0	0
BIOHAVEN LTD	COM	G1110E107	68,300	5,000	SH	Call	SOLE		0	0	0
BIOHAVEN LTD	COM	G1110E107	492,443	36,050	SH		SOLE		36,050	0	0
BIOHAVEN LTD	COM	G1110E107	2,107,738	154,300	SH	Put	SOLE		0	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,264,516	63,800	SH	Put	SOLE		0	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	102,509	5,172	SH		SOLE		5,172	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	520	4,000	SH		SOLE		4,000	0	0
BRC INC	COM CL A	05601U105	27,694	5,388	SH		SOLE		5,388	0	0
BRC INC	COM CL A	05601U105	20,560	4,000	SH	Call	SOLE		0	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	3,402	20,000	SH		SOLE		20,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	6,811	73,633	SH		SOLE		73,633	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	3,250	50,000	SH		SOLE		50,000	0	0
BUZZFEED INC	CLASS A COM	12430A102	297	263	SH		SOLE		263	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,215,872	28,800	SH		SOLE		28,800	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,107,936	14,400	SH	Call	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	769,400	10,000	SH	Put	SOLE		0	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	4,032	67,200	SH		SOLE		67,200	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	2,846	55,800	SH		SOLE		55,800	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	250	2,500	SH		SOLE		2,500	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	38,456	4,600	SH	Put	SOLE		0	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	38,456	4,600	SH		SOLE		4,600	0	0
CXAPP INC	COM CL A	23248B109	1,765	975	SH		SOLE		975	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	382	5,300	SH		SOLE		5,300	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,035	300	SH		SOLE		300	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	602	20,000	SH		SOLE		20,000	0	0
DISNEY WALT CO	COM	254687106	50,065	500	SH		SOLE		500	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1,046,393	131,127	SH		SOLE		131,127	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	600	10,000	SH		SOLE		10,000	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	22,632	56,021	SH		SOLE		56,021	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	863	5,396	SH		SOLE		5,396	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	1,094	20,843	SH		SOLE		20,843	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,230,376	69,200	SH		SOLE		69,200	0	0
FIRST HORIZON CORPORATION	COM	320517105	88,900	5,000	SH	Call	SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,301,496	73,200	SH	Put	SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	16,700	SH	Put	SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	5,200	SH	Call	SOLE		0	0	0
FORGEROCK INC	CL A	34631B101	605,640	29,400	SH		SOLE		29,400	0	0
FORGEROCK INC	CL A	34631B101	1,116,520	54,200	SH	Put	SOLE		0	0	0
FRANCHISE GROUP INC	COM	35180X105	24,330,626	892,867	SH		SOLE		892,867	0	0
GAMESTOP CORP NEW	CL A	36467W109	207,180	9,000	SH		SOLE		9,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	48,342	2,100	SH	Call	SOLE		0	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	36,680	65,000	SH		SOLE		65,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4,848,715	3,645,650	SH		SOLE		3,645,650	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	8,845	26,803	SH		SOLE		26,803	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	3,600	15,000	SH		SOLE		15,000	0	0
GREEN PLAINS INC	COM	393222104	102,267	3,300	SH		SOLE		3,300	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	324	5,800	SH		SOLE		5,800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	7,000	SH	Call	SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	10,800	SH	Put	SOLE		0	0	0
IMEDIA BRANDS INC	COM CL A	452465206	32,060	62,912	SH		SOLE		62,912	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	303	5,044	SH		SOLE		5,044	0	0
INPIXON	COM NEW 2022	45790J867	4,300	10,000	SH		SOLE		10,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	71,505	3,500	SH		SOLE		3,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	0	1,000	SH	Call	SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	22,050	200	SH		SOLE		200	0	0
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111	8,971	44,856	SH		SOLE		44,856	0	0
KB HOME	COM	48666K109	0	500	SH	Put	SOLE		0	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	1,168,637	1,797,903	SH		SOLE		1,797,903	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	7,200	30,000	SH		SOLE		30,000	0	0
LUCID GROUP INC	COM	549498103	247,632	30,800	SH		SOLE		30,800	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	15,318	300	SH	Call	SOLE		0	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	735,264	14,400	SH	Put	SOLE		0	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	35,742	700	SH		SOLE		700	0	0
MICROSOFT CORP	COM	594918104	28,830	100	SH		SOLE		100	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	830	20,000	SH		SOLE		20,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	139,800	15,000	SH	Put	SOLE		0	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	168,692	18,100	SH	Call	SOLE		0	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	25,008	2,400	SH		SOLE		2,400	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	26,050	2,500	SH	Put	SOLE		0	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	595	10,000	SH		SOLE		10,000	0	0
MONEYLION INC	CL A	60938K106	3,975	7,000	SH		SOLE		7,000	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	270	10,000	SH		SOLE		10,000	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	9,950	500,000	SH		SOLE		500,000	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	1,619	32,314	SH		SOLE		32,314	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	3,500	5,000	SH		SOLE		5,000	0	0
NVIDIA CORPORATION	COM	67066G104	0	1,300	SH	Put	SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,810,100	166,100	SH		SOLE		166,100	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	3,937	63,700	SH		SOLE		63,700	0	0
ORIGIN MATERIALS INC	COM	68622D106	120,107	28,128	SH		SOLE		28,128	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	962,538	36,893	SH		SOLE		36,893	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	1,432	11,900	SH		SOLE		11,900	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	748	15,000	SH		SOLE		15,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	160	2,000	SH		SOLE		2,000	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	962,320	330,694	SH		SOLE		330,694	0	0
PLUG POWER INC	COM NEW	72919P202	303,548	25,900	SH		SOLE		25,900	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	635	3,700	SH		SOLE		3,700	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	69	1,600	SH		SOLE		1,600	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	410	10,000	SH		SOLE		10,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	13,950	3,000	SH		SOLE		3,000	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	324	20,000	SH		SOLE		20,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	162,540	10,500	SH		SOLE		10,500	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	1,620	45,000	SH		SOLE		45,000	0	0
SABRE CORP	COM	78573M104	4,290	1,000	SH		SOLE		1,000	0	0
SEAGEN INC	COM	81181C104	4,191,129	20,700	SH	Call	SOLE		0	0	0
SEAGEN INC	COM	81181C104	101,235	500	SH		SOLE		500	0	0
SEAGEN INC	COM	81181C104	1,255,314	6,200	SH	Put	SOLE		0	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	5,940	80,700	SH		SOLE		80,700	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	517,608	7,900	SH		SOLE		7,900	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	995,904	15,200	SH	Put	SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	2,714	1,675	SH		SOLE		1,675	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	187	2,600	SH		SOLE		2,600	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	1,415	4,223	SH		SOLE		4,223	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	819	2	SH		SOLE		2	0	0
SPIRIT AIRLS INC	COM	848577102	1,210,485	70,500	SH	Put	SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	1,210,485	70,500	SH		SOLE		70,500	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	63,175	36,100	SH	Put	SOLE		0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	141,575	80,900	SH	Call	SOLE		0	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	12,600	7,200	SH		SOLE		7,200	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	488,781	519,980	SH		SOLE		519,980	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	744	4,800	SH		SOLE		4,800	0	0
TEGNA INC	COM	87901J105	923,286	54,600	SH	Put	SOLE		0	0	0
TEGNA INC	COM	87901J105	20,292	1,200	SH	Call	SOLE		0	0	0
TEGNA INC	COM	87901J105	892,848	52,800	SH		SOLE		52,800	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	3,168	32,000	SH		SOLE		32,000	0	0
TESLA INC	COM	88160R101	23,982,376	115,600	SH	Put	SOLE		0	0	0
TESLA INC	COM	88160R101	7,447,814	35,900	SH	Call	SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	7,060	1,000	SH		SOLE		1,000	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	17,199	35,100	SH		SOLE		35,100	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	419,318	98,663	SH		SOLE		98,663	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	10,195	12,300	SH		SOLE		12,300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	696,508	16,400	SH		SOLE		16,400	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,247	100	SH	Call	SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	755,966	17,800	SH	Put	SOLE		0	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,306,150	15,100	SH		SOLE		15,100	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	4,472,050	51,700	SH	Put	SOLE		0	0	0
VIEW INC	*W EXP 03/08/202	92671V114	963	38,226	SH		SOLE		38,226	0	0
VMWARE INC	CL A COM	928563402	4,956,545	39,700	SH	Call	SOLE		0	0	0
VMWARE INC	CL A COM	928563402	6,042,740	48,400	SH	Put	SOLE		0	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	1,073	10,109	SH		SOLE		10,109	0	0