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

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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
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	2,190	50,000	SH		SOLE		50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,218,121	109,349	SH		SOLE		109,349	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,565,960	137,200	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,444,840	218,800	SH	Put	SOLE		0	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	1,764	22,045	SH		SOLE		22,045	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,152,443	18,896	SH		SOLE		18,896	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	740,415	6,500	SH	Put	SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	548,700	10,000	SH	Call	SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	274,350	5,000	SH	Put	SOLE		0	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	1,504	40,000	SH		SOLE		40,000	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	6,401	16,200	SH		SOLE		16,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,400,490	11,700	SH		SOLE		11,700	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	306,240	69,600	SH	Call	SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,245,200	283,000	SH	Put	SOLE		0	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,480,561	210,039	SH		SOLE		210,039	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	967,178	117,376	SH		SOLE		117,376	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,261,896	241,914	SH		SOLE		241,914	0	0
B. RILEY FINANCIAL INC	COM	05580M108	51,267,010	1,114,985	SH		SOLE		1,114,985	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,519,203	257,492	SH		SOLE		257,492	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	3,348	10,000	SH		SOLE		10,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	54,421	247,369	SH		SOLE		247,369	0	0
BIOHAVEN LTD	COM	G1110E107	1,034,540	43,250	SH		SOLE		43,250	0	0
BIOHAVEN LTD	COM	G1110E107	3,690,856	154,300	SH	Put	SOLE		0	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	4,960	20,000	SH		SOLE		20,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1,451	73,633	SH		SOLE		73,633	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,163,088	14,400	SH	Call	SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	807,700	10,000	SH	Put	SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,326,176	28,800	SH		SOLE		28,800	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	2,006	35,000	SH		SOLE		35,000	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	2,355	55,800	SH		SOLE		55,800	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	772,242	20,100	SH		SOLE		20,100	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	1,087,286	28,300	SH	Put	SOLE		0	0	0
CIRCOR INTL INC	COM	17273K109	327,410	5,800	SH		SOLE		5,800	0	0
CIRCOR INTL INC	COM	17273K109	660,465	11,700	SH	Put	SOLE		0	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	18,900	35,000	SH		SOLE		35,000	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1,254,885	131,127	SH		SOLE		131,127	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	423	10,000	SH		SOLE		10,000	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	30,804	35,000	SH		SOLE		35,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	938	20,843	SH		SOLE		20,843	0	0
FERROGLOBE PLC	SHS	G33856108	79,659	16,700	SH		SOLE		16,700	0	0
FORGEROCK INC	CL A	34631B101	603,876	29,400	SH		SOLE		29,400	0	0
FORGEROCK INC	CL A	34631B101	1,113,268	54,200	SH	Put	SOLE		0	0	0
FRANCHISE GROUP INC	COM	35180X105	32,167,532	1,123,168	SH		SOLE		1,123,168	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	18,870	65,000	SH		SOLE		65,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,953,094	3,200,588	SH		SOLE		3,200,588	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	1,125	10,000	SH		SOLE		10,000	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	1,950	15,000	SH		SOLE		15,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,327,005	139,300	SH	Call	SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,730,475	133,500	SH	Put	SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	673,668	6,550	SH		SOLE		6,550	0	0
IMEDIA BRANDS INC	COM CL A	452465206	3,191	24,175	SH		SOLE		24,175	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	1,263	23,169	SH		SOLE		23,169	0	0
IVERIC BIO INC	COM	46583P102	16,880,794	429,100	SH	Call	SOLE		0	0	0
IVERIC BIO INC	COM	46583P102	20,527,612	521,800	SH	Put	SOLE		0	0	0
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111	4,131	33,586	SH		SOLE		33,586	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	949,062	539,240	SH		SOLE		539,240	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	57,995	94,300	SH		SOLE		94,300	0	0
LUCID GROUP INC	COM	549498103	94,393	13,700	SH		SOLE		13,700	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	139,986	10,100	SH		SOLE		10,100	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	0	20,000	SH		SOLE		20,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	220	10,000	SH		SOLE		10,000	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	269	10,000	SH		SOLE		10,000	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	2,000	500,000	SH		SOLE		500,000	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	1,757	29,887	SH		SOLE		29,887	0	0
NATIONAL INSTRS CORP	COM	636518102	2,301,740	40,100	SH		SOLE		40,100	0	0
NATIONAL INSTRS CORP	COM	636518102	2,657,620	46,300	SH	Put	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	22,589,268	53,400	SH	Call	SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	8,202,936	219,800	SH		SOLE		219,800	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	2,548	63,700	SH		SOLE		63,700	0	0
ORIGIN MATERIALS INC	COM	68622D106	119,825	28,128	SH		SOLE		28,128	0	0
ORION S.A.	COM	L72967109	780,747	36,793	SH		SOLE		36,793	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	1,284	11,900	SH		SOLE		11,900	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	861	15,000	SH		SOLE		15,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	211,276	95,600	SH		SOLE		95,600	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	215,917	97,700	SH	Put	SOLE		0	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	175,647	61,415	SH		SOLE		61,415	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	356	20,000	SH		SOLE		20,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	174,930	10,500	SH		SOLE		10,500	0	0
SEAGEN INC	COM	81181C104	3,060,114	15,900	SH	Call	SOLE		0	0	0
SEAGEN INC	COM	81181C104	3,599,002	18,700	SH	Put	SOLE		0	0	0
SEAGEN INC	COM	81181C104	1,293,331	6,720	SH		SOLE		6,720	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	2,935	80,399	SH		SOLE		80,399	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	84,510	37,897	SH		SOLE		37,897	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,004,247	27,891	SH		SOLE		27,891	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,724,640	24,000	SH	Call	SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5,195,478	72,300	SH	Put	SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,370,991	13,300	SH		SOLE		13,300	0	0
SPIRIT AIRLS INC	COM	848577102	1,209,780	70,500	SH		SOLE		70,500	0	0
SPIRIT AIRLS INC	COM	848577102	1,209,780	70,500	SH	Put	SOLE		0	0	0
STRATASYS LTD	SHS	M85548101	2,008,656	113,100	SH		SOLE		113,100	0	0
STRATASYS LTD	SHS	M85548101	3,045,840	171,500	SH	Put	SOLE		0	0	0
SURFACE ONCOLOGY INC	COM	86877M209	17,392	20,000	SH	Put	SOLE		0	0	0
SURFACE ONCOLOGY INC	COM	86877M209	17,564	20,198	SH		SOLE		20,198	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,197,158	1,288,514	SH		SOLE		1,288,514	0	0
TEGNA INC	COM	87901J105	201,376	12,400	SH		SOLE		12,400	0	0
TEGNA INC	COM	87901J105	430,360	26,500	SH	Put	SOLE		0	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	848	29,332	SH		SOLE		29,332	0	0
TESLA INC	COM	88160R101	19,763,635	75,500	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	4,659,506	17,800	SH	Put	SOLE		0	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	477,497	104,257	SH		SOLE		104,257	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	667,856	17,800	SH	Put	SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	626,584	16,700	SH		SOLE		16,700	0	0
TRITON INTL LTD	CL A	G9078F107	1,673,526	20,100	SH	Put	SOLE		0	0	0
VIEW INC	*W EXP 03/08/202	92671V114	345	30,000	SH		SOLE		30,000	0	0
VMWARE INC	CL A COM	928563402	5,991,873	41,700	SH	Call	SOLE		0	0	0
VMWARE INC	CL A COM	928563402	6,422,943	44,700	SH	Put	SOLE		0	0	0