Elequin Capital

Elequin Capital as of Dec. 31, 2023

Portfolio Holdings for Elequin Capital

Elequin Capital holds 365 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks Note 0.375% 6/0 (Principal) 29.2 $97M 33M 2.97
Aes Corp Unit 02/15/2024 24.2 $80M 1.1M 75.84
Pioneer Nat Res Note 0.250% 5/1 (Principal) 10.0 $33M 14M 2.44
United States Stl Corp Note 5.000%11/0 (Principal) 5.8 $19M 5.3M 3.64
Clarivate 5.25% Pfd Conv A (CLVT.PA) 2.2 $7.2M 190k 38.00
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 2.1 $7.1M 320k 22.21
Ugi Corp Unit 06/01/2024 (UGIC) 1.8 $5.8M 100k 58.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.6 $5.3M 74k 72.15
Conmed Corp Note 2.625% 2/0 (Principal) 1.5 $5.1M 4.1M 1.23
Altria (MO) 1.0 $3.5M 86k 40.34
Mid-America Apartment (MAA) 1.0 $3.4M 25k 134.46
Proshares Tr Bitcoin Strate (BITO) 0.5 $1.8M 87k 20.49
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $1.6M 16k 99.29
Apartment Income Reit Corp (AIRC) 0.4 $1.5M 42k 34.73
Broadcom (AVGO) 0.4 $1.5M 1.3k 1116.25
Simon Property (SPG) 0.4 $1.4M 10k 142.64
Barclays Bank Ipth Sr B S&p (VXX) 0.4 $1.4M 90k 15.52
Sunstone Hotel Investors (SHO) 0.4 $1.2M 108k 10.73
Macerich Company (MAC) 0.3 $978k 63k 15.43
Invitation Homes (INVH) 0.3 $868k 25k 34.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $856k 1.8k 475.31
First Industrial Realty Trust (FR) 0.2 $813k 15k 52.67
Calamos Etf Tr Convertible Eqty (CVRT) 0.2 $797k 30k 26.93
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.2 $788k 68k 11.67
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $779k 34k 23.15
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $776k 61k 12.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $748k 96k 7.77
Udr (UDR) 0.2 $664k 17k 38.29
Northern Trust Corporation (NTRS) 0.2 $663k 7.9k 84.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $660k 48k 13.80
Northwest Bancshares (NWBI) 0.2 $651k 52k 12.48
PIMCO Corporate Income Fund (PCN) 0.2 $641k 52k 12.41
Provident Financial Services (PFS) 0.2 $630k 35k 18.03
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $594k 14k 41.47
Gaming & Leisure Pptys (GLPI) 0.2 $591k 12k 49.35
Rexford Industrial Realty Inc reit (REXR) 0.2 $591k 11k 56.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $552k 7.1k 77.51
M&T Bank Corporation (MTB) 0.2 $547k 4.0k 137.08
Mars Acquisition Corp Unit 02/09/2028 (MARXU) 0.2 $539k 50k 10.78
Site Centers Corp (SITC) 0.2 $531k 39k 13.63
Wintrust Financial Corporation (WTFC) 0.2 $523k 5.6k 92.75
Boston Properties (BXP) 0.2 $518k 7.4k 70.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $510k 66k 7.72
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $509k 72k 7.11
Tompkins Financial Corporation (TMP) 0.2 $507k 8.4k 60.23
Broadstone Net Lease (BNL) 0.1 $496k 29k 17.22
Nuveen Equity Premium Income Fund (BXMX) 0.1 $494k 39k 12.83
Rlj Lodging Trust (RLJ) 0.1 $491k 42k 11.72
Empire St Rlty Tr Cl A (ESRT) 0.1 $487k 50k 9.69
Rivernorth Managed (RMM) 0.1 $477k 34k 14.18
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $473k 28k 16.71
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $462k 27k 16.99
Liberty All Star Equity Sh Ben Int (USA) 0.1 $458k 72k 6.38
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $443k 42k 10.65
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $435k 44k 9.91
Nuveen Floating Rate Income Fund (JFR) 0.1 $431k 52k 8.22
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $408k 29k 14.00
Templeton Global Income Fund (SABA) 0.1 $403k 106k 3.79
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $403k 25k 16.26
Rivernorth Opprtunities Fd I (RIV) 0.1 $395k 36k 10.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $393k 5.1k 77.37
Brookline Ban (BRKL) 0.1 $390k 36k 10.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $380k 50k 7.69
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $379k 13k 30.08
Kite Rlty Group Tr Com New (KRG) 0.1 $378k 17k 22.86
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.1 $378k 35k 10.80
Capital City Bank (CCBG) 0.1 $375k 13k 29.43
Key (KEY) 0.1 $374k 26k 14.40
Ishares Tr Mbs Etf (MBB) 0.1 $374k 4.0k 94.08
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $360k 35k 10.31
Pinnacle Financial Partners (PNFP) 0.1 $360k 4.1k 87.22
Bny Mellon Strategic Muns (LEO) 0.1 $359k 61k 5.86
Ventas (VTR) 0.1 $353k 7.1k 49.84
Retail Opportunity Investments (ROIC) 0.1 $352k 25k 14.03
JPMorgan Chase & Co. (JPM) 0.1 $347k 2.0k 170.10
First Interstate Bancsystem (FIBK) 0.1 $341k 11k 30.75
Highwoods Properties (HIW) 0.1 $340k 15k 22.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $332k 19k 17.10
Southside Bancshares (SBSI) 0.1 $326k 10k 31.32
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $325k 62k 5.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $324k 70k 4.66
Brixmor Prty (BRX) 0.1 $321k 14k 23.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $315k 17k 18.97
First Busey Corp Com New (BUSE) 0.1 $313k 13k 24.82
Equity Residential Sh Ben Int (EQR) 0.1 $311k 5.1k 61.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $303k 1.7k 174.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $298k 24k 12.33
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $290k 36k 8.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $283k 3.2k 88.36
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $277k 21k 13.10
New York Community Ban (NYCB) 0.1 $275k 27k 10.23
First Hawaiian (FHB) 0.1 $271k 12k 22.86
Urban Edge Pptys (UE) 0.1 $270k 15k 18.30
Heritage Commerce (HTBK) 0.1 $261k 26k 9.92
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $260k 18k 14.65
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.1 $259k 25k 10.37
Old Second Ban (OSBC) 0.1 $259k 17k 15.44
Templeton Emerging Markets Income Fund (TEI) 0.1 $256k 50k 5.10
PIMCO Corporate Opportunity Fund (PTY) 0.1 $254k 19k 13.24
Pimco Municipal Income Fund II (PML) 0.1 $250k 30k 8.30
Sprott Focus Tr (FUND) 0.1 $245k 31k 8.00
Pimco CA Municipal Income Fund (PCQ) 0.1 $239k 26k 9.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $237k 4.3k 54.98
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $236k 61k 3.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $234k 16k 15.04
Nuveen (NMCO) 0.1 $233k 23k 9.97
Medtronic SHS (MDT) 0.1 $231k 2.8k 82.38
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $227k 20k 11.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $225k 1.1k 200.71
Nicolet Bankshares (NIC) 0.1 $224k 2.8k 80.48
Pimco Municipal Income Fund III (PMX) 0.1 $223k 30k 7.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $223k 28k 8.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $222k 10k 21.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $220k 25k 8.67
Sprott Physical Gold Tr Unit (PHYS) 0.1 $220k 14k 15.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $216k 16k 13.90
Extra Space Storage (EXR) 0.1 $215k 1.3k 160.33
Nuveen Mun High Income Opp F (NMZ) 0.1 $213k 22k 9.88
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $210k 21k 10.09
State Street Corporation (STT) 0.1 $209k 2.7k 77.46
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $208k 21k 9.92
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $206k 45k 4.55
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $199k 12k 16.57
Calamos (CCD) 0.1 $194k 9.8k 19.78
First of Long Island Corporation (FLIC) 0.1 $192k 15k 13.24
Kilroy Realty Corporation (KRC) 0.1 $191k 4.8k 39.84
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $185k 23k 8.06
Bank of Marin Ban (BMRC) 0.1 $183k 8.3k 22.02
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $182k 18k 10.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $182k 14k 12.98
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $179k 17k 10.69
Franklin Templeton (FTF) 0.1 $179k 29k 6.22
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $178k 15k 12.24
Univest Corp. of PA (UVSP) 0.1 $177k 8.1k 22.03
Pgim Global Short Duration H (GHY) 0.1 $177k 16k 11.36
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $177k 18k 10.09
Berkshire Hills Ban (BHLB) 0.1 $174k 7.0k 24.83
Bok Finl Corp Com New (BOKF) 0.1 $173k 2.0k 85.65
Calamos Global Dynamic Income Fund (CHW) 0.1 $170k 29k 5.77
Old National Ban (ONB) 0.1 $168k 9.9k 16.89
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $167k 16k 10.32
Realty Income (O) 0.0 $165k 2.9k 57.42
Washington Trust Ban (WASH) 0.0 $165k 5.1k 32.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $164k 14k 11.73
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $162k 31k 5.27
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $156k 8.8k 17.75
First Tr High Yield Opprt 20 (FTHY) 0.0 $154k 11k 13.93
Sandy Spring Ban (SASR) 0.0 $146k 5.3k 27.24
Jbg Smith Properties (JBGS) 0.0 $144k 8.5k 17.01
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $144k 48k 2.98
Heritage Financial Corporation (HFWA) 0.0 $142k 6.6k 21.39
Peapack-Gladstone Financial (PGC) 0.0 $141k 4.7k 29.82
Pimco CA Muni. Income Fund II (PCK) 0.0 $141k 24k 5.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $135k 13k 10.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $134k 14k 9.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 20k 6.76
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $132k 16k 8.45
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $131k 9.0k 14.45
Nuveen Mun Value Fd 2 (NUW) 0.0 $129k 9.4k 13.63
Barings Global Short Duration Com cef (BGH) 0.0 $128k 9.5k 13.44
Valley National Ban (VLY) 0.0 $126k 12k 10.86
Mainstay Definedterm Mn Opp (MMD) 0.0 $126k 7.7k 16.25
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $123k 12k 10.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $119k 5.4k 22.25
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $117k 12k 9.53
Pgim Short Duration High Yie (ISD) 0.0 $115k 9.3k 12.32
Boulder Growth & Income Fund (STEW) 0.0 $114k 8.2k 13.87
National Bk Hldgs Corp Cl A (NBHC) 0.0 $111k 3.0k 37.19
Pimco Municipal Income Fund (PMF) 0.0 $110k 12k 9.33
Enterprise Financial Services (EFSC) 0.0 $109k 2.4k 44.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $107k 11k 9.58
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $107k 11k 10.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $107k 5.4k 19.84
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $106k 6.3k 16.92
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $105k 10k 10.49
Hope Ban (HOPE) 0.0 $105k 8.7k 12.08
Bank of America Corporation (BAC) 0.0 $102k 3.0k 33.67
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $102k 4.9k 20.80
Doubleline Yield (DLY) 0.0 $102k 6.8k 14.87
John Hancock Preferred Income Fund III (HPS) 0.0 $102k 7.2k 14.14
Bankunited (BKU) 0.0 $95k 2.9k 32.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $93k 8.6k 10.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $93k 840.00 110.66
Pioneer Natural Resources (PXD) 0.0 $90k 400.00 224.88
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $89k 7.4k 11.91
Allianzgi Convertible & Income (NCV) 0.0 $88k 26k 3.37
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $84k 8.6k 9.82
Ofg Ban (OFG) 0.0 $82k 2.2k 37.48
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $82k 6.1k 13.46
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $81k 4.5k 18.11
Blackrock Capital Allocation Trust (BCAT) 0.0 $78k 5.2k 14.95
Virtus Allianzgi Artificial (AIO) 0.0 $76k 4.4k 17.40
Heartland Financial USA (HTLF) 0.0 $76k 2.0k 37.61
Nuveen Muni Value Fund (NUV) 0.0 $75k 8.7k 8.60
Omni (OMC) 0.0 $69k 800.00 86.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $69k 7.3k 9.44
TCW Strategic Income Fund (TSI) 0.0 $68k 15k 4.59
Digital Realty Trust (DLR) 0.0 $68k 508.00 134.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $68k 18k 3.86
Prologis (PLD) 0.0 $67k 500.00 133.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $65k 213.00 303.17
British Amern Tob Sponsored Adr (BTI) 0.0 $64k 2.2k 29.29
F.N.B. Corporation (FNB) 0.0 $62k 4.5k 13.77
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $61k 5.5k 10.94
Central Pac Finl Corp Com New (CPF) 0.0 $59k 3.0k 19.68
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $54k 5.0k 10.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $52k 6.6k 7.84
Alexandria Real Estate Equities (ARE) 0.0 $51k 400.00 126.77
WesBan (WSBC) 0.0 $50k 1.6k 31.37
Webster Financial Corporation (WBS) 0.0 $50k 987.00 50.76
Cohen & Steers Tax Advan P (PTA) 0.0 $46k 2.6k 18.01
Pimco Dynamic Income SHS (PDI) 0.0 $46k 2.6k 17.95
Morgan Stanley India Investment Fund (IIF) 0.0 $45k 2.1k 21.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $45k 1.6k 28.25
Pimco Income Strategy Fund II (PFN) 0.0 $44k 6.1k 7.23
Nuveen Build Amer Bd (NBB) 0.0 $43k 2.7k 15.79
Flushing Financial Corporation (FFIC) 0.0 $43k 2.6k 16.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $41k 1.0k 40.21
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $40k 2.2k 18.45
QCR Holdings (QCRH) 0.0 $39k 671.00 58.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $37k 3.2k 11.54
Pioneer High Income Trust (PHT) 0.0 $35k 4.9k 7.15
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $35k 5.3k 6.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 3.1k 11.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $33k 6.2k 5.40
First Merchants Corporation (FRME) 0.0 $32k 872.00 37.08
Atlantic Union B (AUB) 0.0 $32k 879.00 36.54
Starwood Property Trust (STWD) 0.0 $32k 1.5k 21.02
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $31k 4.3k 7.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $31k 2.4k 12.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 441.00 63.33
Stellar Bancorp Ord (STEL) 0.0 $28k 990.00 27.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $27k 351.00 77.39
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $26k 7.3k 3.57
Healthcare Rlty Tr Cl A Com (HR) 0.0 $25k 1.5k 17.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 252.00 99.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25k 326.00 75.35
Columbia Banking System (COLB) 0.0 $22k 833.00 26.68
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $21k 1.9k 11.32
Ionq Inc Pipe (IONQ) 0.0 $21k 50.00 420.00
OceanFirst Financial (OCFC) 0.0 $20k 1.2k 17.36
Frontier Investment Corp Class A Ord Shs 0.0 $20k 1.5k 13.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $19k 1.9k 10.17
Philip Morris International (PM) 0.0 $19k 200.00 94.08
Alset Capital Acquisition Right 01/31/2027 0.0 $18k 86k 0.21
Prosperity Bancshares (PB) 0.0 $18k 264.00 67.73
Templeton Dragon Fund (TDF) 0.0 $17k 2.0k 8.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14k 1.4k 10.13
Omega Healthcare Investors (OHI) 0.0 $14k 445.00 30.66
Associated Banc- (ASB) 0.0 $14k 637.00 21.39
First Bancorp P R Com New (FBP) 0.0 $13k 797.00 16.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $12k 285.00 42.52
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $12k 57k 0.21
Wells Fargo & Company (WFC) 0.0 $12k 243.00 49.22
Veritex Hldgs (VBTX) 0.0 $12k 513.00 23.27
Thornburg Income Builder (TBLD) 0.0 $12k 758.00 15.51
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $10k 19k 0.54
Qifu Technology American Dep (QFIN) 0.0 $9.5k 600.00 15.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.3k 300.00 31.01
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $9.0k 600.00 15.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.3k 392.00 21.27
Comerica Incorporated (CMA) 0.0 $6.2k 111.00 55.81
Alternus Clean Energy Class A Com (ALCE) 0.0 $6.1k 4.1k 1.50
Capstar Finl Hldgs (CSTR) 0.0 $6.1k 327.00 18.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.2k 542.00 9.61
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.0 $5.1k 470.00 10.86
Hudson Pacific Properties (HPP) 0.0 $5.1k 545.00 9.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.1k 445.00 11.36
Pepperlime Health Acqustn Class A Ord Shs 0.0 $5.0k 459.00 10.86
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $4.0k 50k 0.08
Alphatec Hldgs Com New (ATEC) 0.0 $3.9k 260.00 15.11
Ecd Automotive Design (ECDA) 0.0 $3.8k 3.1k 1.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.7k 100.00 36.72
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $3.7k 25k 0.14
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $3.3k 300.00 10.96
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $3.3k 25k 0.13
Patrick Industries (PATK) 0.0 $3.1k 31.00 100.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1k 200.00 15.30
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $3.0k 100k 0.03
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $3.0k 80k 0.04
Sabra Health Care REIT (SBRA) 0.0 $3.0k 208.00 14.27
Annaly Capital Management In Com New (NLY) 0.0 $2.9k 149.00 19.37
Penn National Gaming (PENN) 0.0 $2.8k 108.00 26.02
Mirum Pharmaceuticals (MIRM) 0.0 $2.7k 93.00 29.52
Alliance Data Systems Corporation (BFH) 0.0 $2.6k 80.00 32.94
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $2.5k 25k 0.10
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $2.5k 13k 0.20
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $2.2k 25k 0.09
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $2.1k 196.00 10.89
Impinj (PI) 0.0 $2.1k 23.00 90.04
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $2.0k 10k 0.20
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $1.9k 25k 0.08
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $1.9k 5.0k 0.37
Captivision Usd Ord Shs (CAPT) 0.0 $1.7k 466.00 3.72
Livent Corp 0.0 $1.6k 90.00 17.98
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.5k 40.00 36.55
Chefs Whse (CHEF) 0.0 $1.4k 49.00 29.43
Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.0 $1.4k 38k 0.04
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $1.4k 25k 0.06
UMB Financial Corporation (UMBF) 0.0 $1.3k 15.00 83.53
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $1.3k 50k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.2k 40k 0.03
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.2k 200.00 6.03
Green Plains Renewable Energy (GPRE) 0.0 $1.2k 47.00 25.21
Transocean Reg Shs (RIG) 0.0 $1.1k 181.00 6.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.1k 194.00 5.71
Western Acquisition Ventures (WAVS) 0.0 $1.1k 100.00 10.86
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.0 $1.1k 100.00 10.69
Summit Hotel Properties (INN) 0.0 $1.1k 158.00 6.72
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $974.000000 49k 0.02
Burlington Stores (BURL) 0.0 $972.000000 5.00 194.40
Callaway Golf Company (MODG) 0.0 $961.001100 67.00 14.34
Verint Systems (VRNT) 0.0 $946.001000 35.00 27.03
Shake Shack Cl A (SHAK) 0.0 $814.999900 11.00 74.09
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $797.500000 25k 0.03
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $750.000000 1.0k 0.75
Winnebago Industries (WGO) 0.0 $729.000000 10.00 72.90
Box Cl A (BOX) 0.0 $666.000400 26.00 25.62
Herbalife Com Shs (HLF) 0.0 $594.999600 39.00 15.26
Nabors Industries SHS (NBR) 0.0 $570.999800 7.00 81.57
Revance Therapeutics (RVNC) 0.0 $544.998600 62.00 8.79
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $533.232700 5.3k 0.10
Cheesecake Factory Incorporated (CAKE) 0.0 $525.000000 15.00 35.00
Uniti Group Inc Com reit (UNIT) 0.0 $456.999200 79.00 5.78
Cerevel Therapeutics Hldng I (CERE) 0.0 $424.000000 10.00 42.40
Livanova SHS (LIVN) 0.0 $310.000200 6.00 51.67
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $268.000000 100.00 2.68
PAR Technology Corporation (PAR) 0.0 $261.000000 6.00 43.50
Visa Com Cl A (V) 0.0 $260.000000 1.00 260.00
Xometry Class A Com (XMTR) 0.0 $250.999700 7.00 35.86
Sabre (SABR) 0.0 $237.999600 54.00 4.41
Innoviva (INVA) 0.0 $224.999600 14.00 16.07
Model N (MODN) 0.0 $215.000000 8.00 26.88
Viavi Solutions Inc equities (VIAV) 0.0 $210.999600 21.00 10.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $194.000300 13.00 14.92
Ptc Therapeutics I (PTCT) 0.0 $192.999800 7.00 27.57
Travere Therapeutics (TVTX) 0.0 $180.000000 20.00 9.00
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $162.000000 80.00 2.02
Pra (PRAA) 0.0 $157.000200 6.00 26.17
New Mountain Finance Corp (NMFC) 0.0 $140.000300 11.00 12.73
Cxapp Com Cl A (CXAI) 0.0 $129.000000 100.00 1.29
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $109.000000 10.00 10.90
Cutera (CUTR) 0.0 $85.000800 24.00 3.54
Neogenomics Com New (NEO) 0.0 $81.000000 5.00 16.20
Cracker Barrel Old Country Store (CBRL) 0.0 $77.000000 1.00 77.00
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $76.000000 20k 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $67.000000 1.00 67.00
Tripadvisor (TRIP) 0.0 $65.000100 3.00 21.67
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $51.000000 8.00 6.38
Porch Group (PRCH) 0.0 $42.999600 14.00 3.07
Faze Holdings *w Exp 03/01/202 0.0 $29.668800 7.1k 0.00
Esperion Therapeutics (ESPR) 0.0 $27.000000 9.00 3.00
Realreal (REAL) 0.0 $22.000000 11.00 2.00
Adams Express Company (ADX) 0.0 $18.000000 1.00 18.00
Bandwidth Com Cl A (BAND) 0.0 $14.000000 1.00 14.00
Two Hbrs Invt Corp (TWO) 0.0 $14.000000 1.00 14.00
Caravelle International Grou Ord Shs (CACO) 0.0 $12.000000 25.00 0.48
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $11.000000 1.00 11.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $10.000000 1.00 10.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.000000 1.00 9.00
8x8 (EGHT) 0.0 $8.000000 2.00 4.00
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $4.000000 1.00 4.00
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $2.000000 1.00 2.00
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $0.999600 49.00 0.02
Arrival Com New (ARVLF) 0.0 $1.000000 1.00 1.00