Elequin Capital

Elequin Capital as of Sept. 30, 2023

Portfolio Holdings for Elequin Capital

Elequin Capital holds 396 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eqt Corp Note 1.750% 5/0 (Principal) 28.1 $145M 52M 2.78
KBR Note 2.500%11/0 (Principal) 23.7 $122M 52M 2.35
On Semiconductor Corp Note 1.625%10/1 (Principal) 13.5 $69M 16M 4.48
Pioneer Nat Res Note 0.250% 5/1 (Principal) 6.5 $34M 14M 2.46
Dexcom Note 0.750%12/0 (Principal) 5.2 $27M 12M 2.26
Mercadolibre Note 2.000% 8/1 (Principal) 4.4 $23M 7.8M 2.91
Rbc Cad (RY) 1.3 $6.5M 75k 87.44
Clarivate 5.25% Pfd Conv A (CLVT.PA) 1.1 $5.8M 200k 29.23
Mid-America Apartment (MAA) 0.7 $3.8M 30k 128.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $3.4M 50k 67.80
Extra Space Storage (EXR) 0.5 $2.7M 23k 121.58
Realty Income (O) 0.4 $2.3M 46k 49.94
Sun Communities (SUI) 0.4 $2.3M 20k 118.34
Vici Pptys (VICI) 0.4 $2.1M 73k 29.10
Broadstone Net Lease (BNL) 0.4 $2.0M 140k 14.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 4.1k 428.20
Sunstone Hotel Investors (SHO) 0.3 $1.7M 177k 9.35
Invitation Homes (INVH) 0.3 $1.6M 49k 31.69
Williams Companies (WMB) 0.3 $1.5M 46k 33.64
Terreno Realty Corporation (TRNO) 0.3 $1.5M 27k 56.80
Agree Realty Corporation (ADC) 0.3 $1.5M 27k 55.24
Healthcare Rlty Tr Cl A Com (HR) 0.3 $1.4M 94k 15.27
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $1.3M 43k 31.07
Paramount Global 5.75% Conv Pfd A (PARAP) 0.3 $1.3M 75k 17.75
Essex Property Trust (ESS) 0.2 $1.3M 5.9k 212.09
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.2M 25k 49.35
Welltower Inc Com reit (WELL) 0.2 $1.1M 14k 81.92
Omega Healthcare Investors (OHI) 0.2 $1.0M 31k 33.16
Rlj Lodging Trust (RLJ) 0.2 $976k 100k 9.79
Boston Properties (BXP) 0.2 $936k 16k 59.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $915k 120k 7.61
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $896k 58k 15.55
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $884k 39k 22.47
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.2 $854k 80k 10.67
First Industrial Realty Trust (FR) 0.2 $852k 18k 47.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $743k 101k 7.37
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $742k 44k 16.98
Liberty All Star Equity Sh Ben Int (USA) 0.1 $740k 125k 5.92
Brixmor Prty (BRX) 0.1 $737k 36k 20.78
Apartment Income Reit Corp (AIRC) 0.1 $708k 23k 30.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $691k 58k 11.97
Pioneer Natural Resources (PXD) 0.1 $689k 3.0k 229.55
Kite Rlty Group Tr Com New (KRG) 0.1 $676k 32k 21.42
Royce Value Trust (RVT) 0.1 $654k 51k 12.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $644k 42k 15.38
Zynga Note 0.250% 6/0 (Principal) 0.1 $619k 582k 1.06
Site Centers Corp (SITC) 0.1 $601k 49k 12.33
Tekla World Healthcare Ben Int Shs (THW) 0.1 $600k 51k 11.72
Urban Edge Pptys (UE) 0.1 $587k 39k 15.26
Wp Carey (WPC) 0.1 $572k 11k 54.08
Hudson Pacific Properties (HPP) 0.1 $565k 85k 6.65
Agnc Invt Corp Com reit (AGNC) 0.1 $557k 55k 10.18
United Bankshares (UBSI) 0.1 $556k 20k 27.59
Equinix (EQIX) 0.1 $543k 747.00 726.26
Prologis (PLD) 0.1 $541k 4.8k 112.21
Mars Acquisition Corp Unit 02/09/2028 (MARXU) 0.1 $535k 50k 10.70
Blackrock Science & Technolo SHS (BST) 0.1 $522k 17k 31.41
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $517k 92k 5.62
Nfj Dividend Interest (NFJ) 0.1 $513k 45k 11.33
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $470k 49k 9.62
Cbre Clarion Global Real Estat re (IGR) 0.1 $445k 99k 4.50
Adams Express Company (ADX) 0.1 $441k 27k 16.64
Cohen & Steers Quality Income Realty (RQI) 0.1 $433k 43k 10.12
Empire St Rlty Tr Cl A (ESRT) 0.1 $431k 54k 8.04
Sl Green Realty Corp (SLG) 0.1 $428k 12k 37.30
Gabelli Dividend & Income Trust (GDV) 0.1 $426k 22k 19.44
Nuveen Equity Premium Income Fund (BXMX) 0.1 $425k 34k 12.66
Highwoods Properties (HIW) 0.1 $420k 20k 20.61
Independent Bank (INDB) 0.1 $408k 8.3k 49.09
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $395k 52k 7.68
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.1 $387k 35k 11.05
Voya Global Eq Div & Pr Opp (IGD) 0.1 $384k 78k 4.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $378k 33k 11.54
Columbia Seligm Prem Tech Gr (STK) 0.1 $377k 14k 27.22
Duff & Phelps Global (DPG) 0.1 $372k 43k 8.62
Altc Acquisition Corp Com Cl A (ALCC) 0.1 $362k 35k 10.35
Cohen & Steers REIT/P (RNP) 0.1 $352k 21k 17.16
Cohen & Steers infrastucture Fund (UTF) 0.1 $342k 18k 19.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $326k 15k 21.18
Ishares Tr Msci India Etf (INDA) 0.1 $318k 7.2k 44.22
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $309k 22k 14.35
Sprott Physical Gold Tr Unit (PHYS) 0.1 $308k 22k 14.32
Macerich Company (MAC) 0.1 $305k 28k 10.91
Peak (DOC) 0.1 $287k 16k 18.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $284k 37k 7.64
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $283k 23k 12.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $283k 22k 12.61
Northern Trust Corporation (NTRS) 0.1 $281k 4.0k 69.48
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $268k 35k 7.56
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.1 $261k 25k 10.45
Tri-Continental Corporation (TY) 0.1 $260k 9.8k 26.59
Blackrock Capital Allocation Trust (BCAT) 0.1 $260k 18k 14.49
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.1 $259k 25k 10.36
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.0 $257k 25k 10.27
First Horizon National Corporation (FHN) 0.0 $247k 22k 11.02
JPMorgan Chase & Co. (JPM) 0.0 $238k 1.6k 145.02
Boulder Growth & Income Fund (STEW) 0.0 $238k 18k 12.98
Heritage Financial Corporation (HFWA) 0.0 $234k 14k 16.31
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $232k 17k 13.70
Provident Financial Services (PFS) 0.0 $228k 15k 15.29
Merck & Co (MRK) 0.0 $227k 2.2k 102.95
Host Hotels & Resorts (HST) 0.0 $218k 14k 16.07
Fb Finl (FBK) 0.0 $217k 7.7k 28.36
Calamos (CCD) 0.0 $200k 11k 18.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $196k 11k 17.76
Public Storage (PSA) 0.0 $194k 737.00 263.52
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $190k 17k 11.46
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $185k 18k 10.59
Northwest Bancshares (NWBI) 0.0 $181k 18k 10.23
OceanFirst Financial (OCFC) 0.0 $178k 12k 14.47
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $177k 17k 10.57
Washington Trust Ban (WASH) 0.0 $175k 6.6k 26.33
Blackrock Health Sciences Trust (BME) 0.0 $174k 4.4k 39.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $169k 18k 9.43
Broadcom (AVGO) 0.0 $165k 199.00 830.58
Nuveen Multi Asset Income Fu (NMAI) 0.0 $164k 15k 11.12
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $163k 32k 5.06
Sandy Spring Ban (SASR) 0.0 $161k 7.5k 21.43
Hope Ban (HOPE) 0.0 $156k 18k 8.85
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $156k 15k 10.43
S&T Ban (STBA) 0.0 $155k 5.7k 27.08
Tompkins Financial Corporation (TMP) 0.0 $155k 3.2k 48.99
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $155k 10k 14.82
Royce Micro Capital Trust (RMT) 0.0 $155k 19k 8.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $150k 18k 8.21
Dime Cmnty Bancshares (DCOM) 0.0 $150k 7.5k 19.96
Thornburg Income Builder (TBLD) 0.0 $146k 10k 14.60
First of Long Island Corporation (FLIC) 0.0 $138k 12k 11.51
Veritex Hldgs (VBTX) 0.0 $136k 7.6k 17.95
First Merchants Corporation (FRME) 0.0 $135k 4.9k 27.82
Virtus Allianzgi Artificial (AIO) 0.0 $133k 8.1k 16.51
Bankunited (BKU) 0.0 $129k 5.7k 22.70
Gilead Sciences (GILD) 0.0 $128k 1.7k 74.61
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $126k 10k 12.25
Brookline Ban (BRKL) 0.0 $122k 13k 9.11
Berkshire Hills Ban (BHLB) 0.0 $118k 5.9k 20.05
Hancock Holding Company (HWC) 0.0 $118k 3.2k 36.99
Waterstone Financial (WSBF) 0.0 $115k 11k 10.95
Nuveen Real Estate Income Fund (JRS) 0.0 $115k 17k 6.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $111k 22k 4.99
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $109k 10k 10.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $108k 7.1k 15.16
Eagle Ban (EGBN) 0.0 $106k 4.9k 21.45
First Fndtn (FFWM) 0.0 $106k 17k 6.08
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $105k 10k 10.45
First Financial Ban (FFBC) 0.0 $102k 5.2k 19.60
Valley National Ban (VLY) 0.0 $99k 12k 8.56
Morgan Stanley India Investment Fund (IIF) 0.0 $95k 4.3k 22.35
General American Investors (GAM) 0.0 $93k 2.3k 41.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $89k 9.8k 9.04
TriCo Bancshares (TCBK) 0.0 $88k 2.7k 32.03
Southern Company (SO) 0.0 $81k 1.3k 64.72
Premier Financial Corp (PFC) 0.0 $80k 4.7k 17.06
Horizon Ban (HBNC) 0.0 $78k 7.3k 10.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $78k 1.3k 58.93
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $77k 3.6k 21.35
Cohen & Steers Total Return Real (RFI) 0.0 $76k 7.2k 10.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $73k 807.00 90.63
Virtus Global Divid Income F (ZTR) 0.0 $71k 15k 4.80
First Interstate Bancsystem (FIBK) 0.0 $71k 2.8k 24.94
Simon Property (SPG) 0.0 $71k 659.00 107.51
Pimco Dynamic Income SHS (PDI) 0.0 $70k 4.0k 17.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $66k 6.8k 9.68
Aberdeen Chile Fund (AEF) 0.0 $65k 14k 4.77
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $65k 15k 4.43
Univest Corp. of PA (UVSP) 0.0 $64k 3.7k 17.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $63k 3.7k 17.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $63k 7.7k 8.23
Heartland Financial USA (HTLF) 0.0 $63k 2.1k 29.43
Templeton Dragon Fund (TDF) 0.0 $63k 7.4k 8.54
Pacific Premier Ban (PPBI) 0.0 $63k 2.9k 21.76
Barclays Bank Ipth Sr B S&p (VXX) 0.0 $63k 2.5k 24.96
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $61k 5.6k 10.82
F.N.B. Corporation (FNB) 0.0 $60k 5.5k 10.79
Comerica Incorporated (CMA) 0.0 $59k 1.4k 41.55
Allianzgi Convertible & Income (NCV) 0.0 $59k 19k 3.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $59k 11k 5.54
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $56k 3.4k 16.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $56k 5.3k 10.49
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $53k 5.0k 10.66
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $53k 5.0k 10.65
Barings Global Short Duration Com cef (BGH) 0.0 $51k 4.1k 12.70
Ishares Tr National Mun Etf (MUB) 0.0 $51k 501.00 102.54
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $51k 3.7k 13.71
Bank of Marin Ban (BMRC) 0.0 $49k 2.7k 18.28
First Ban (FBNC) 0.0 $45k 1.6k 28.14
UMB Financial Corporation (UMBF) 0.0 $43k 689.00 62.05
Pgim Global Short Duration H (GHY) 0.0 $38k 3.5k 10.78
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $36k 2.7k 13.24
Ionq Inc Pipe (IONQ) 0.0 $36k 50.00 710.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $35k 2.0k 17.07
First Tr High Yield Opprt 20 (FTHY) 0.0 $35k 2.6k 13.32
First Tr High Income L/s (FSD) 0.0 $31k 2.9k 10.72
Ishares Silver Tr Ishares (SLV) 0.0 $31k 1.5k 20.34
Columbia Banking System (COLB) 0.0 $31k 1.5k 20.30
Duke Energy Corp Com New (DUK) 0.0 $31k 347.00 88.26
Pgim Short Duration High Yie (ISD) 0.0 $31k 2.6k 11.78
Stellar Bancorp Ord (STEL) 0.0 $29k 1.4k 21.32
Atlantic Union B (AUB) 0.0 $28k 965.00 28.78
Renasant (RNST) 0.0 $28k 1.0k 26.19
Virtus Allianzgi Equity & Conv (NIE) 0.0 $27k 1.4k 19.89
FirstEnergy (FE) 0.0 $27k 780.00 34.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $27k 1.8k 14.79
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $26k 4.3k 6.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 2.0k 12.97
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $26k 2.2k 11.88
PG&E Corporation (PCG) 0.0 $25k 1.5k 16.13
Morgan Stanley China A Share Fund (CAF) 0.0 $25k 2.0k 12.46
Nerdy Cl A Com (NRDY) 0.0 $24k 6.6k 3.70
Banner Corp Com New (BANR) 0.0 $24k 576.00 42.38
Connectone Banc (CNOB) 0.0 $24k 1.4k 17.83
Peapack-Gladstone Financial (PGC) 0.0 $24k 939.00 25.65
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $24k 2.2k 10.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23k 86.00 265.99
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $23k 1.7k 13.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22k 2.6k 8.30
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $22k 3.7k 5.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $21k 284.00 75.15
Western Asset Hgh Yld Dfnd (HYI) 0.0 $21k 1.8k 11.49
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $21k 18k 1.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $21k 8.5k 2.45
Liberty All-Star Growth Fund (ASG) 0.0 $21k 4.2k 4.94
Blackrock Res & Commodities SHS (BCX) 0.0 $20k 2.2k 9.21
Western Asset High Incm Fd I (HIX) 0.0 $20k 4.5k 4.46
Alset Capital Acquisition Class A Com 0.0 $20k 1.9k 10.51
Flushing Financial Corporation (FFIC) 0.0 $20k 1.5k 13.13
Pinnacle West Capital Corporation (PNW) 0.0 $20k 267.00 73.68
Blackrock Util & Infrastrctu (BUI) 0.0 $19k 958.00 19.83
Alset Capital Acquisition Right 01/31/2027 0.0 $18k 86k 0.21
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $18k 1.4k 12.88
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $17k 1.0k 16.77
Synchrony Financial (SYF) 0.0 $17k 559.00 30.57
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $17k 57k 0.29
Flame Acquisition Corp *w Exp 02/26/202 0.0 $16k 20k 0.80
Franklin Templeton (FTF) 0.0 $16k 2.6k 6.09
Frontier Investment Corp Class A Ord Shs 0.0 $16k 1.5k 10.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $16k 374.00 41.77
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $15k 2.2k 6.96
Kayne Anderson MLP Investment (KYN) 0.0 $15k 1.8k 8.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.5k 9.70
MidWestOne Financial (MOFG) 0.0 $15k 720.00 20.33
Wheaton Precious Metals Corp (WPM) 0.0 $15k 358.00 40.55
Park National Corporation (PRK) 0.0 $14k 148.00 94.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 3.0k 4.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 128.00 104.34
PIMCO Corporate Income Fund (PCN) 0.0 $13k 1.1k 12.17
Pimco Income Strategy Fund II (PFN) 0.0 $13k 2.0k 6.59
Templeton Global Income Fund (SABA) 0.0 $13k 3.4k 3.86
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $13k 1.4k 9.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 962.00 13.11
Nuveen Build Amer Bd (NBB) 0.0 $12k 840.00 14.53
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $12k 2.9k 4.26
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $12k 1.1k 10.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.4k 8.63
Ecopetrol S A Sponsored Ads (EC) 0.0 $12k 1.0k 11.58
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $11k 1.5k 7.82
Annaly Capital Management In Com New (NLY) 0.0 $11k 600.00 18.81
Data Knights Acquisition Cor Class A Com 0.0 $11k 1.0k 11.26
Rivernorth Opprtunities Fd I (RIV) 0.0 $11k 1.0k 10.51
Pioneer High Income Trust (PHT) 0.0 $10k 1.6k 6.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 2.4k 4.26
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $9.8k 889.00 10.99
Bank of Hawaii Corporation (BOH) 0.0 $9.7k 196.00 49.69
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $9.6k 900.00 10.63
Qifu Technology American Dep (QFIN) 0.0 $9.2k 600.00 15.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.0k 133.00 68.04
BCB Ban (BCBP) 0.0 $9.0k 812.00 11.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.9k 408.00 21.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.1k 301.00 26.91
TCW Strategic Income Fund (TSI) 0.0 $7.7k 1.7k 4.58
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $7.7k 1.0k 7.68
Blackrock Income Tr Com New (BKT) 0.0 $7.6k 672.00 11.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.3k 2.0k 3.64
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $7.0k 100k 0.07
Pimco Income Strategy Fund (PFL) 0.0 $6.7k 872.00 7.67
Interprivate Iii Financia Com Cl A 0.0 $6.7k 596.00 11.22
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $6.5k 50k 0.13
WSFS Financial Corporation (WSFS) 0.0 $6.3k 172.00 36.50
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $6.0k 50k 0.12
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $5.9k 593.00 9.94
Sprott Focus Tr (FUND) 0.0 $5.5k 724.00 7.53
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $5.4k 500.00 10.82
Rose Hill Acquisition Corp Class A Ord 0.0 $5.4k 453.00 11.85
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.0 $5.1k 470.00 10.90
Pepperlime Health Acqustn Class A Ord Shs 0.0 $5.0k 459.00 10.80
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $4.8k 25k 0.19
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.8k 232.00 20.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.5k 496.00 9.10
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $4.5k 25k 0.18
Pimco High Income Com Shs (PHK) 0.0 $4.4k 989.00 4.42
Knightswan Acquisition Corp Cl A Com 0.0 $4.3k 405.00 10.51
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $4.3k 25k 0.17
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $4.3k 25k 0.17
Lucid Group (LCID) 0.0 $4.1k 729.00 5.59
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $4.0k 80k 0.05
Source Capital (SOR) 0.0 $3.9k 102.00 38.59
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $3.8k 192.00 19.83
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $3.7k 13k 0.29
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $3.5k 1.0k 3.35
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $3.4k 25k 0.14
Mirum Pharmaceuticals (MIRM) 0.0 $3.4k 106.00 31.60
Kkr Income Opportunities (KIO) 0.0 $3.3k 280.00 11.96
Oculis Holding Ordinary Shares (OCS) 0.0 $3.3k 300.00 11.00
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $3.3k 300.00 10.89
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $2.8k 25k 0.11
First Trust Energy Income & Gr (FEN) 0.0 $2.7k 206.00 13.15
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $2.4k 25k 0.10
Marathon Digital Holdings In (MARA) 0.0 $2.3k 274.00 8.50
Brilliant Acquisition Corp SHS 0.0 $2.3k 200.00 11.62
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $2.3k 157.00 14.79
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $2.2k 196.00 11.15
Cnx Resources Corporation (CNX) 0.0 $1.8k 79.00 22.58
Th International Ordinary Shares (THCH) 0.0 $1.6k 885.00 1.81
Golden Sun Ed Group Class A Ord (GSUN) 0.0 $1.6k 2.0k 0.80
Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.0 $1.5k 38k 0.04
Beyond Meat (BYND) 0.0 $1.5k 158.00 9.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4k 10.00 141.70
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $1.3k 150k 0.01
Peabody Energy (BTU) 0.0 $1.3k 50.00 26.00
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $1.3k 10k 0.13
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.3k 40.00 31.93
Repligen Corporation (RGEN) 0.0 $1.3k 8.00 159.00
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $1.2k 5.3k 0.23
Magic Empire Global Ord Shs (MEGL) 0.0 $1.2k 1.0k 1.16
Innovative Intl Acqusitin Class A Ord 0.0 $1.1k 100.00 11.29
Western Acquisition Ventures (WAVS) 0.0 $1.1k 100.00 11.05
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.0 $1.1k 100.00 10.56
Glaukos (GKOS) 0.0 $978.000400 13.00 75.23
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $802.500000 25k 0.03
First Tr Mlp & Energy Income (FEI) 0.0 $791.000000 100.00 7.91
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $779.200000 49k 0.02
Ast Spacemobile Com Cl A (ASTS) 0.0 $760.000000 200.00 3.80
Nextgen Healthcare 0.0 $759.001600 32.00 23.72
Penn National Gaming (PENN) 0.0 $757.000200 33.00 22.94
Herbalife Com Shs (HLF) 0.0 $755.001000 54.00 13.98
Box Cl A (BOX) 0.0 $726.000000 30.00 24.20
Hongli Group Ordinary Shares (HLP) 0.0 $710.000000 500.00 1.42
Neuberger Berman Mlp Income (NML) 0.0 $688.000000 100.00 6.88
New Mountain Finance Corp (NMFC) 0.0 $686.000200 53.00 12.94
Smiledirectclub Cl A Com (SDCCQ) 0.0 $675.961000 1.6k 0.41
Winnebago Industries (WGO) 0.0 $653.999500 11.00 59.45
Wix SHS (WIX) 0.0 $642.999700 7.00 91.86
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $625.000000 5.0k 0.12
Semtech Corporation (SMTC) 0.0 $591.999300 23.00 25.74
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $585.000000 30k 0.02
Varonis Sys (VRNS) 0.0 $579.999700 19.00 30.53
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $564.000000 40k 0.01
Guess? (GES) 0.0 $541.000000 25.00 21.64
Livanova SHS (LIVN) 0.0 $529.000000 10.00 52.90
Hitek Global Ord Shs (HKIT) 0.0 $462.000000 200.00 2.31
Visa Com Cl A (V) 0.0 $460.000000 2.00 230.00
Global Systems Dynamics Class A Com (GSDI) 0.0 $382.000200 34.00 11.24
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $381.307200 34k 0.01
Cerevel Therapeutics Hldng I (CERE) 0.0 $349.000000 16.00 21.81
Sabre (SABR) 0.0 $322.999200 72.00 4.49
PAR Technology Corporation (PAR) 0.0 $308.000000 8.00 38.50
Arbor Realty Trust (ABR) 0.0 $304.000000 20.00 15.20
NWTN Class B Ord Shs (NWTN) 0.0 $294.001500 39.00 7.54
Model N (MODN) 0.0 $293.000400 12.00 24.42
Innoviva (INVA) 0.0 $260.000000 20.00 13.00
Viavi Solutions Inc equities (VIAV) 0.0 $256.001200 28.00 9.14
Travere Therapeutics (TVTX) 0.0 $232.000600 26.00 8.92
Ptc Therapeutics I (PTCT) 0.0 $224.000000 10.00 22.40
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $210.000000 10k 0.02
Revance Therapeutics (RVNC) 0.0 $184.000000 16.00 11.50
Cxapp Com Cl A (CXAI) 0.0 $181.000000 100.00 1.81
Pagerduty (PD) 0.0 $180.000000 8.00 22.50
Pra (PRAA) 0.0 $172.999800 9.00 19.22
Apple (AAPL) 0.0 $171.000000 1.00 171.00
Xometry Class A Com (XMTR) 0.0 $136.000000 8.00 17.00
Cracker Barrel Old Country Store (CBRL) 0.0 $134.000000 2.00 67.00
Lithium Amers Corp Com New 0.0 $119.000000 7.00 17.00
Shake Shack Cl A (SHAK) 0.0 $116.000000 2.00 58.00
Faze Holdings *w Exp 03/01/202 0.0 $110.198400 7.1k 0.02
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $108.000000 80.00 1.35
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $108.000000 10.00 10.80
Neogenomics Com New (NEO) 0.0 $73.999800 6.00 12.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $66.000000 1.00 66.00
Accolade (ACCD) 0.0 $53.000000 5.00 10.60
Realreal (REAL) 0.0 $35.999200 17.00 2.12
GDS HLDGS Sponsored Ads (GDS) 0.0 $33.000000 3.00 11.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $25.000000 2.00 12.50
Bandwidth Com Cl A (BAND) 0.0 $23.000000 2.00 11.50
Tandem Diabetes Care Com New (TNDM) 0.0 $21.000000 1.00 21.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $20.000000 2.00 10.00
Caravelle International Grou Ord Shs (CACO) 0.0 $17.000000 25.00 0.68
Porch Group (PRCH) 0.0 $13.999500 17.00 0.82
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $11.000000 1.00 11.00
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.0 $11.000000 1.00 11.00
8x8 (EGHT) 0.0 $10.000000 4.00 2.50
Esperion Therapeutics (ESPR) 0.0 $10.000000 10.00 1.00
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $6.000000 1.00 6.00
Moolec Science Sa Ordinary Shares (MLEC) 0.0 $3.000000 1.00 3.00
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $1.999200 49.00 0.04
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $1.000000 1.00 1.00
Arrival Com New (ARVLF) 0.0 $1.000000 1.00 1.00