Elequin Capital

Elequin Securities as of March 31, 2023

Portfolio Holdings for Elequin Securities

Elequin Securities holds 306 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Nat Res Note 0.250% 5/1 (Principal) 46.5 $66M 32M 2.06
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 10.9 $16M 3.5M 4.43
Silicon Laboratories Note 0.625% 6/1 (Principal) 9.3 $13M 8.8M 1.50
Danaher Corporation 5% Conv Pfd B 4.5 $6.4M 5.0k 1274.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $2.5M 222k 11.48
Ciig Capital Partners Ii Com Cl A 1.2 $1.7M 167k 10.40
First Lt Acquisition Group I Cl A (CLDI) 1.2 $1.7M 169k 10.27
Ishares Tr Conv Bd Etf (ICVT) 1.0 $1.4M 19k 72.62
Fluor Corporation (FLR) 0.9 $1.3M 43k 30.91
Newbury Street Acquisitn Cor (NBST) 0.9 $1.2M 120k 10.25
PG&E Corporation (PCG) 0.8 $1.1M 68k 16.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $1.0M 132k 7.81
Royce Value Trust (RVT) 0.7 $1.0M 75k 13.57
Algonquin Power & Utilities equs (AQN) 0.7 $1.0M 121k 8.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $953k 21k 46.55
Spdr Gold Tr Gold Shs (GLD) 0.6 $890k 4.9k 183.22
Adams Express Company (ADX) 0.6 $845k 54k 15.55
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.6 $828k 80k 10.35
Ishares Silver Tr Ishares (SLV) 0.6 $828k 37k 22.12
Alset Capital Acquisition Class A Com 0.5 $775k 75k 10.28
Zynga Note 0.250% 6/0 (Principal) 0.5 $649k 582k 1.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $588k 36k 16.15
Altenergy Acquisition Corp Com Cl A (AEAE) 0.4 $552k 53k 10.38
Tekla Healthcare Invs Sh Ben Int (HQH) 0.4 $551k 31k 17.65
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $539k 53k 10.14
Colombier Acquisition Corp Cl A 0.4 $531k 52k 10.13
Jupiter Wellness Acquisition Class A Com 0.4 $528k 50k 10.55
Avalon Acquisition Class A Com 0.4 $522k 50k 10.43
Lava Medtech Acquisition Cor Class A Com 0.4 $522k 50k 10.43
Mars Acquisition Corp Unit 02/09/2028 (MARXU) 0.4 $517k 50k 10.33
Roth Ch Acquisition V (ROCL) 0.4 $514k 50k 10.32
Live Oak Crestview Climate A Cl A Com 0.3 $498k 49k 10.10
Churchill Capital Corp Vi Com Cl A 0.3 $493k 49k 10.11
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.3 $483k 280k 1.72
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $476k 60k 7.95
Nfj Dividend Interest (NFJ) 0.3 $379k 32k 11.76
Logistics Innovtn Technlgs C Class A Com 0.3 $369k 36k 10.16
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.3 $357k 35k 10.20
Tekla Healthcare Opportuniti SHS (THQ) 0.2 $323k 17k 18.76
Petroleum & Res Corp Com cef (PEO) 0.2 $319k 16k 20.56
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $317k 24k 13.05
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.2 $306k 29k 10.38
Aetherium Acquisition Corp Class A Com (GMFI) 0.2 $302k 29k 10.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $269k 21k 12.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $246k 30k 8.08
Home Plate Acquisition Corp Cl A Com 0.2 $245k 24k 10.19
Jaws Hurricane Acquisitn Cor Class A Com 0.2 $230k 23k 10.17
Post Holdings Partnering Cor Com Ser A 0.2 $230k 23k 10.12
Athena Technology Acq Corp I Cl A Com (ATEK) 0.2 $229k 22k 10.25
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $215k 21k 10.22
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $212k 26k 8.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $207k 3.1k 67.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $187k 12k 15.22
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $186k 13k 13.93
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $184k 17k 11.11
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $181k 18k 10.32
Calamos Global Dynamic Income Fund (CHW) 0.1 $180k 30k 5.98
B Riley Prin 250 Merger Corp Class A Com 0.1 $178k 18k 10.16
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $176k 17k 10.44
Nuveen Multi Asset Income Fu (NMAI) 0.1 $175k 15k 11.54
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $174k 17k 10.42
General American Investors (GAM) 0.1 $173k 4.4k 38.91
Datadog Cl A Com (DDOG) 0.1 $167k 2.3k 72.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $166k 18k 9.15
Gabelli Dividend & Income Trust (GDV) 0.1 $164k 7.9k 20.79
Sportsmap Tech Acquisitin 0.1 $158k 15k 10.38
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $156k 11k 14.68
Templeton Dragon Fund (TDF) 0.1 $156k 15k 10.59
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $153k 15k 10.24
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $143k 6.5k 22.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $143k 6.3k 22.61
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $143k 16k 8.72
Tri-Continental Corporation (TY) 0.1 $134k 5.0k 26.55
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $133k 13k 9.95
First Trust Energy Income & Gr (FEN) 0.1 $132k 10k 12.98
Nuveen Equity Premium Income Fund (BXMX) 0.1 $121k 9.2k 13.09
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.1 $120k 12k 10.22
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $106k 11k 9.93
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $104k 6.7k 15.58
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $103k 9.9k 10.41
Revelstone Capital Acqstn Class A Com (RCAC) 0.1 $96k 9.4k 10.26
Boulder Growth & Income Fund (STEW) 0.1 $95k 7.7k 12.28
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $93k 19k 4.89
Jupiter Acquisition Corp Cl A 0.1 $93k 9.2k 10.10
Morgan Stanley India Investment Fund (IIF) 0.1 $93k 4.8k 19.46
Meli Kaszek Pioneer Corp Class A Ord 0.1 $93k 9.1k 10.20
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $93k 8.0k 11.56
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $86k 31k 2.77
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $84k 9.8k 8.65
Pgim Global Short Duration H (GHY) 0.1 $84k 7.6k 10.97
Malacca Straits Acquisition Com Cl A 0.1 $80k 7.6k 10.57
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $80k 15k 5.40
Cbre Clarion Global Real Estat re (IGR) 0.1 $77k 14k 5.31
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $75k 4.5k 16.71
Blackrock Res & Commodities SHS (BCX) 0.1 $74k 7.8k 9.54
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $72k 5.4k 13.30
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $71k 6.8k 10.40
Power & Digital Infrastructu Class A Com 0.0 $67k 6.5k 10.25
Nuveen Global High Income SHS (JGH) 0.0 $66k 6.0k 11.09
Liberty All Star Equity Sh Ben Int (USA) 0.0 $66k 11k 6.20
Morgan Stanley China A Share Fund (CAF) 0.0 $65k 4.5k 14.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $65k 7.5k 8.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $64k 5.6k 11.33
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $63k 6.1k 10.40
Voya Global Eq Div & Pr Opp (IGD) 0.0 $63k 12k 5.10
Southport Acquisition Corp Cl A Com (PORT) 0.0 $62k 6.0k 10.40
Beard Energy Transition Acq Cl A Com 0.0 $62k 6.0k 10.37
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $61k 4.9k 12.33
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $59k 5.6k 10.48
Liberty All-Star Growth Fund (ASG) 0.0 $57k 11k 5.28
Dmy Technology Group Inc Vi Cl A Com 0.0 $56k 5.5k 10.22
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $52k 5.0k 10.36
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $51k 5.0k 10.27
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $51k 1.8k 28.38
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $50k 4.7k 10.52
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $49k 3.2k 15.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $48k 148.00 320.93
Blackrock Debt Strategies Com New (DSU) 0.0 $47k 4.9k 9.51
Virtus Global Divid Income F (ZTR) 0.0 $46k 7.2k 6.47
BlackRock Global Energy & Resources Trus (BGR) 0.0 $45k 3.7k 12.16
Pioneer High Income Trust (PHT) 0.0 $42k 6.4k 6.63
Ishares Tr National Mun Etf (MUB) 0.0 $41k 383.00 107.74
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $41k 4.0k 10.31
Virtus Allianzgi Equity & Conv (NIE) 0.0 $41k 2.1k 19.65
Aberdeen Chile Fund (AEF) 0.0 $41k 7.6k 5.36
Flame Acquisition Corp *w Exp 02/26/202 0.0 $40k 70k 0.57
Doubleline Opportunistic Cr (DBL) 0.0 $40k 2.8k 14.18
Khosla Ventures Acquisition Cl A 0.0 $38k 3.8k 10.14
Tekla World Healthcare Ben Int Shs (THW) 0.0 $38k 2.8k 13.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $36k 3.9k 9.15
Nuveen Build Amer Bd (NBB) 0.0 $36k 2.2k 16.12
Nerdy *w Exp 08/16/202 0.0 $35k 54k 0.65
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $35k 2.2k 16.03
10x Cap Venture Acqstn Corp Com Cl A 0.0 $34k 3.4k 10.18
Royce Micro Capital Trust (RMT) 0.0 $33k 3.7k 8.77
Rivernorth Opprtunities Fd I (RIV) 0.0 $32k 2.8k 11.36
Clearbridge Mlp And Mids (CEM) 0.0 $32k 983.00 32.37
First Trust Enhanced Equity Income Fund (FFA) 0.0 $32k 1.9k 16.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.7k 11.51
Signal Hill Acquisition Corp Class A Com 0.0 $31k 3.0k 10.38
Alpha Healthcare Acqu Corp I Class A Com 0.0 $31k 3.1k 10.15
First Tr High Yield Opprt 20 (FTHY) 0.0 $31k 2.2k 13.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $28k 1.5k 18.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $28k 2.4k 11.70
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $28k 1.9k 14.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $27k 611.00 43.86
Virtus Allianzgi Artificial (AIO) 0.0 $27k 1.5k 17.40
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $26k 1.6k 16.45
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $26k 2.4k 10.65
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $23k 2.3k 10.12
TCW Strategic Income Fund (TSI) 0.0 $23k 5.0k 4.68
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $23k 2.2k 10.49
Alset Capital Acquisition Right 01/31/2027 0.0 $23k 100k 0.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 2.7k 8.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $22k 1.6k 14.00
Calamos (CCD) 0.0 $22k 1.0k 21.30
Thornburg Income Builder (TBLD) 0.0 $22k 1.4k 15.61
Arisz Acquisition Corp Common Stock 0.0 $22k 2.1k 10.30
Zimmer Energy Transition Acq Com Cl A 0.0 $22k 2.1k 10.13
Pgim Short Duration High Yie (ISD) 0.0 $20k 1.7k 12.20
First Tr Mlp & Energy Income (FEI) 0.0 $20k 2.6k 7.64
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 1.3k 15.48
Source Capital (SOR) 0.0 $20k 519.00 37.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $19k 3.8k 5.11
Bilander Acquisition Corp Cl A Com 0.0 $19k 1.9k 10.09
Nuveen Real Estate Income Fund (JRS) 0.0 $19k 2.5k 7.47
Barings Global Short Duration Com cef (BGH) 0.0 $18k 1.4k 12.90
First Tr High Income L/s (FSD) 0.0 $17k 1.5k 11.35
First Tr Energy Infrastrctr (FIF) 0.0 $17k 1.2k 14.34
Franklin Templeton (FTF) 0.0 $17k 2.7k 6.18
Redwoods Acquisition Corp (RWOD) 0.0 $16k 1.6k 10.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 1.2k 13.84
Black Mountain Acq Corp Cl A Com 0.0 $16k 1.5k 10.39
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $16k 1.5k 10.40
Accretion Acquisition Corp 0.0 $16k 1.5k 10.32
Frontier Investment Corp Class A Ord Shs 0.0 $15k 1.5k 10.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k 3.2k 4.52
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $14k 2.2k 6.33
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $14k 100k 0.14
Altitude Acquisition Corp Com Cl A 0.0 $14k 1.3k 10.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $12k 1.1k 11.21
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $12k 1.2k 9.97
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $11k 1.1k 10.36
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $11k 611.00 17.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 133.00 82.03
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $11k 1.0k 10.87
Data Knights Acquisition Cor Class A Com 0.0 $11k 1.0k 10.69
Schultze Spl Purp Acq Corp I Class A Com 0.0 $10k 1.0k 10.29
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $10k 983.00 10.45
Nextera Energy (NEE) 0.0 $9.7k 126.00 77.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.2k 332.00 27.83
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $9.2k 900.00 10.26
Liberty Media Corp Del Com A Siriusxm 0.0 $8.8k 313.00 28.09
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $8.6k 34k 0.25
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $8.3k 800.00 10.33
Corsair Partnering Corp Shs Cl A 0.0 $8.2k 803.00 10.21
Sprott Focus Tr (FUND) 0.0 $8.0k 994.00 8.09
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $8.0k 750.00 10.66
Welsbach Tech Metals Acqu (WTMA) 0.0 $7.3k 700.00 10.38
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $7.2k 341.00 21.22
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $7.0k 13k 0.56
Prosomnus Common Stock (OSA) 0.0 $6.8k 1.3k 5.21
Freshpet (FRPT) 0.0 $6.8k 102.00 66.19
Kkr & Co (KKR) 0.0 $6.7k 127.00 52.52
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $6.5k 620.00 10.46
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $6.0k 2.0k 3.00
Cohen & Steers Tax Advan P (PTA) 0.0 $5.8k 327.00 17.87
Ys Biopharma *w Exp 03/15/202 (YSBPW) 0.0 $5.8k 38k 0.16
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $5.8k 80k 0.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.3k 2.0k 2.66
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $5.3k 505.00 10.43
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $5.3k 500.00 10.50
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.0 $5.3k 500.00 10.50
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $5.2k 500.00 10.46
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $5.2k 500.00 10.44
Heartland Media Acquisition Cl A Com 0.0 $5.2k 500.00 10.41
Fg Merger Corp Common Stock 0.0 $5.2k 500.00 10.40
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $5.2k 500.00 10.35
Freedom Acquisition I Corp Shs Cl A 0.0 $5.2k 500.00 10.32
Rf Acquisition Corp Class A Com (RFAC) 0.0 $5.1k 500.00 10.29
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $5.0k 25k 0.20
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.0 $4.9k 470.00 10.39
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $4.8k 25k 0.19
Aptiv SHS (APTV) 0.0 $4.7k 42.00 112.19
Pepperlime Health Acqustn Class A Ord Shs 0.0 $4.7k 459.00 10.18
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $4.5k 50k 0.09
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $4.3k 25k 0.17
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $4.3k 25k 0.17
Acropolis Infrastructure Acq Cl A 0.0 $4.2k 419.00 10.13
Knightswan Acquisition Corp Cl A Com 0.0 $4.2k 405.00 10.41
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $4.2k 400.00 10.47
Jackson Acquisition Com Cl A 0.0 $4.2k 405.00 10.30
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $4.1k 401.00 10.21
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $4.0k 400.00 9.94
Wells Fargo & Company (WFC) 0.0 $3.8k 101.00 37.38
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $3.5k 49k 0.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.5k 300.00 11.67
Nabors Energy Transition Cor Cl A Com 0.0 $3.5k 329.00 10.50
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $3.4k 40k 0.08
Blackrock Capital Allocation Trust (BCAT) 0.0 $3.4k 224.00 15.14
Ahren Acquisition Corp Class A Ord Shs 0.0 $3.2k 306.00 10.41
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $3.1k 300.00 10.46
Globalink Invt (GLLI) 0.0 $3.1k 300.00 10.40
AES Corporation (AES) 0.0 $2.9k 122.00 24.08
Pimco Income Strategy Fund II (PFN) 0.0 $2.9k 400.00 7.17
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $2.8k 266.00 10.45
Pebblebrook Hotel Trust (PEB) 0.0 $2.7k 194.00 14.04
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $2.6k 250.00 10.45
St Energy Transition I Cl A Ord Shs 0.0 $2.6k 250.00 10.38
RBC Bearings Incorporated (RBC) 0.0 $2.6k 11.00 232.73
Tio Tech A Class A Ord Shs 0.0 $2.5k 250.00 10.18
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $2.5k 25k 0.10
NiSource (NI) 0.0 $2.4k 87.00 27.97
Oculis Holding Ordinary Shares (OCS) 0.0 $2.2k 300.00 7.43
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $2.2k 25k 0.09
Th International *w Exp 09/28/202 0.0 $2.0k 4.1k 0.49
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $2.0k 10k 0.20
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 100.00 19.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7k 258.00 6.58
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $1.7k 3.4k 0.50
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.6k 10k 0.16
Sarepta Therapeutics (SRPT) 0.0 $1.5k 11.00 137.82
Clarivate Ord Shs (CLVT) 0.0 $1.5k 159.00 9.39
Chewy Cl A (CHWY) 0.0 $1.5k 39.00 37.38
Envestnet (ENV) 0.0 $1.2k 21.00 58.67
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $1.1k 5.3k 0.21
Innovative Intl Acqusitin Class A Ord 0.0 $1.1k 100.00 10.65
Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $1.0k 100.00 10.29
Xpac Acquisition Corp Class A Ord (ZLS) 0.0 $1.0k 100.00 10.20
Coherent Corp (COHR) 0.0 $952.000000 25.00 38.08
Paramount Global Class B Com (PARA) 0.0 $781.000500 35.00 22.31
Ault Disruptive Techs Corp (ADRT) 0.0 $764.003400 73.00 10.47
Cbre Gbl Real Estate Right 04/06/2023 0.0 $748.923300 24k 0.03
Becton, Dickinson and (BDX) 0.0 $743.000100 3.00 247.67
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $727.998500 71.00 10.25
Gabelli Utility Trust (GUT) 0.0 $715.000000 100.00 7.15
Black Spade Acquisition Shs Cl A 0.0 $514.000000 50.00 10.28
Ast Spacemobile Com Cl A (ASTS) 0.0 $508.000000 100.00 5.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $507.000000 100.00 5.07
Affiliated Managers (AMG) 0.0 $426.999900 3.00 142.33
JPMorgan Chase & Co. (JPM) 0.0 $390.999900 3.00 130.33
Global Systems Dynamics Class A Com (GSDI) 0.0 $357.999600 34.00 10.53
Microchip Technology (MCHP) 0.0 $335.000000 4.00 83.75
Cutera (CUTR) 0.0 $331.000600 14.00 23.64
Penn National Gaming (PENN) 0.0 $297.000000 10.00 29.70
Vroom 0.0 $271.014800 302.00 0.90
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $245.000000 10.00 24.50
4068594 Enphase Energy (ENPH) 0.0 $210.000000 1.00 210.00
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $129.000000 80.00 1.61
Stride (LRN) 0.0 $117.999900 3.00 39.33
Bank of America Corporation (BAC) 0.0 $86.000100 3.00 28.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $75.000000 1.00 75.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $59.000000 1.00 59.00
Appreciate Holdings Class A Com (SFRT) 0.0 $57.000000 100.00 0.57
Orion Biotech Opportuntes Class A Ord Shs 0.0 $51.000000 5.00 10.20
Sunpower (SPWR) 0.0 $42.000000 3.00 14.00
Caravelle International Grou Ord Shs (CACO) 0.0 $29.000000 25.00 1.16
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $11.000000 1.00 11.00
Shuaa Partners Acquistn Corp Class A Ord Shs 0.0 $10.000000 1.00 10.00
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.0 $10.000000 1.00 10.00
Roivant Sciences SHS (ROIV) 0.0 $7.000000 1.00 7.00
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $5.997600 49.00 0.12
Moolec Science Sa Ordinary Shares (MLEC) 0.0 $4.000000 1.00 4.00
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $2.000000 1.00 2.00
Invitae (NVTAQ) 0.0 $1.000000 1.00 1.00
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $1.000000 1.00 1.00