$355 Million is the total value of Elequin Capital, LP's 619 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $57,026,400 | – | 8,000,000 | +100.0% | 16.07% | – | |
| CWB | New | SPDR SER TRbbg conv sec etf | $9,901,926 | – | 153,900 | +100.0% | 2.79% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $5,282,157 | – | 115,786 | +100.0% | 1.49% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,989,892 | – | 98,712 | +100.0% | 1.41% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,399,550 | – | 3,500,000 | +100.0% | 0.96% | – | |
| SUI | New | SUN CMNTYS INC | $3,281,421 | – | 22,947 | +100.0% | 0.92% | – |
| AKR | New | ACADIA RLTY TR | $2,640,544 | – | 184,010 | +100.0% | 0.74% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,370,014 | – | 65,615 | +100.0% | 0.67% | – |
| New | GRAF ACQUISITION CORP IV | $2,177,060 | – | 218,800 | +100.0% | 0.61% | – | |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $2,155,301 | – | 137,807 | +100.0% | 0.61% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,045,714 | – | 30,271 | +100.0% | 0.58% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,942,601 | – | 12,027 | +100.0% | 0.55% | – |
| New | FIRST LT ACQUISITION GROUP Icl a | $1,725,849 | – | 169,700 | +100.0% | 0.49% | – | |
| DEI | New | DOUGLAS EMMETT INC | $1,720,472 | – | 109,724 | +100.0% | 0.48% | – |
| New | CIIG CAPITAL PARTNERS II INC | $1,705,521 | – | 167,372 | +100.0% | 0.48% | – | |
| DLR | New | DIGITAL RLTY TR INC | $1,654,455 | – | 16,500 | +100.0% | 0.47% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $1,639,910 | – | 163,094 | +100.0% | 0.46% | – |
| FMIV | New | FORUM MERGER IV CORP | $1,616,736 | – | 161,190 | +100.0% | 0.46% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,478,546 | – | 148,523 | +100.0% | 0.42% | – |
| RYN | New | RAYONIER INC | $1,465,830 | – | 44,473 | +100.0% | 0.41% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,450,574 | – | 94,010 | +100.0% | 0.41% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $1,332,761 | – | 108,531 | +100.0% | 0.38% | – |
| New | HEALTHCARE RLTY TR | $1,315,910 | – | 68,288 | +100.0% | 0.37% | – | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,305,893 | – | 86,483 | +100.0% | 0.37% | – |
| BGSX | New | BUILD ACQUISITION CORP | $1,283,813 | – | 128,125 | +100.0% | 0.36% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $1,250,200 | – | 183,583 | +100.0% | 0.35% | – |
| OCAX | New | OCA ACQUISITION CORP | $1,242,670 | – | 121,000 | +100.0% | 0.35% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,153,664 | – | 41,276 | +100.0% | 0.32% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $1,074,537 | – | 77,472 | +100.0% | 0.30% | – |
| New | CORNER GROWTH ACQUISITN CORP | $1,026,000 | – | 100,000 | +100.0% | 0.29% | – | |
| RVT | New | ROYCE VALUE TR INC | $1,022,399 | – | 77,104 | +100.0% | 0.29% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $1,022,172 | – | 135,387 | +100.0% | 0.29% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $1,018,570 | – | 93,791 | +100.0% | 0.29% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $1,016,295 | – | 135,506 | +100.0% | 0.29% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $1,008,727 | – | 69,376 | +100.0% | 0.28% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $995,076 | – | 99,210 | +100.0% | 0.28% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $988,980 | – | 98,406 | +100.0% | 0.28% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $861,854 | – | 48,775 | +100.0% | 0.24% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $856,255 | – | 16,438 | +100.0% | 0.24% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $832,957 | – | 95,304 | +100.0% | 0.24% | – |
| JBGS | New | JBG SMITH PPTYS | $808,928 | – | 42,620 | +100.0% | 0.23% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $803,200 | – | 80,000 | +100.0% | 0.23% | – | |
| BNL | New | BROADSTONE NET LEASE INC | $791,534 | – | 48,830 | +100.0% | 0.22% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $786,168 | – | 43,676 | +100.0% | 0.22% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $764,180 | – | 84,022 | +100.0% | 0.22% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $719,151 | – | 71,700 | +100.0% | 0.20% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $714,005 | – | 71,258 | +100.0% | 0.20% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $688,658 | – | 48,841 | +100.0% | 0.19% | – |
| New | MURPHY CANYON ACQUISITION CO | $682,927 | – | 66,627 | +100.0% | 0.19% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $680,717 | – | 119,424 | +100.0% | 0.19% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $678,377 | – | 67,166 | +100.0% | 0.19% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $645,480 | – | 36,000 | +100.0% | 0.18% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $634,360 | – | 5,670 | +100.0% | 0.18% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $627,123 | – | 55,596 | +100.0% | 0.18% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $613,133 | – | 79,012 | +100.0% | 0.17% | – |
| UTG | New | REAVES UTIL INCOME FD | $613,318 | – | 21,695 | +100.0% | 0.17% | – |
| GAB | New | GABELLI EQUITY TR INC | $612,132 | – | 111,703 | +100.0% | 0.17% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $604,167 | – | 32,693 | +100.0% | 0.17% | – |
| New | PROSHARES TRbitcoin strate | $594,135 | – | 56,964 | +100.0% | 0.17% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $588,575 | – | 34,951 | +100.0% | 0.17% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $572,460 | – | 8,120 | +100.0% | 0.16% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $563,056 | – | 27,057 | +100.0% | 0.16% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $562,861 | – | 46,866 | +100.0% | 0.16% | – |
| New | SPRINGWATER SPL SITUATIONS C | $555,357 | – | 54,823 | +100.0% | 0.16% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $551,654 | – | 55,276 | +100.0% | 0.16% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $531,823 | – | 104,896 | +100.0% | 0.15% | – |
| New | JUPITER WELLNESS ACQUISITION | $523,545 | – | 50,100 | +100.0% | 0.15% | – | |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $526,742 | – | 32,535 | +100.0% | 0.15% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $518,604 | – | 27,718 | +100.0% | 0.15% | – | |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $513,723 | – | 89,655 | +100.0% | 0.14% | – |
| New | AVALON ACQUISITION INC | $512,726 | – | 50,022 | +100.0% | 0.14% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $511,538 | – | 50,200 | +100.0% | 0.14% | – | |
| New | LAVA MEDTECH ACQUISITION COR | $509,500 | – | 50,000 | +100.0% | 0.14% | – | |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $507,517 | – | 39,962 | +100.0% | 0.14% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $505,205 | – | 50,000 | +100.0% | 0.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $505,512 | – | 8,568 | +100.0% | 0.14% | – |
| MAC | New | MACERICH CO | $498,176 | – | 44,243 | +100.0% | 0.14% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $492,617 | – | 37,547 | +100.0% | 0.14% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $490,535 | – | 49,300 | +100.0% | 0.14% | – | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $490,370 | – | 79,735 | +100.0% | 0.14% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $480,627 | – | 41,830 | +100.0% | 0.14% | – | |
| EVV | New | EATON VANCE LTD DURATION INC | $466,777 | – | 49,710 | +100.0% | 0.13% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $465,037 | – | 35,364 | +100.0% | 0.13% | – |
| New | RAMBUS INC DELnote 1.375% 2/0 | $462,747 | – | 245,000 | +100.0% | 0.13% | – | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $454,802 | – | 33,739 | +100.0% | 0.13% | – |
| New | BANNIX ACQUISITION CORP | $435,276 | – | 42,800 | +100.0% | 0.12% | – | |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $435,903 | – | 55,885 | +100.0% | 0.12% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $420,640 | – | 2,858 | +100.0% | 0.12% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $417,847 | – | 74,883 | +100.0% | 0.12% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $403,879 | – | 17,714 | +100.0% | 0.11% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $404,235 | – | 25,030 | +100.0% | 0.11% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $386,600 | – | 400,000 | +100.0% | 0.11% | – | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $382,059 | – | 13,467 | +100.0% | 0.11% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $370,405 | – | 36,985 | +100.0% | 0.10% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $368,563 | – | 38,674 | +100.0% | 0.10% | – |
| EGP | New | EASTGROUP PPTYS INC | $366,745 | – | 2,477 | +100.0% | 0.10% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $356,845 | – | 29,059 | +100.0% | 0.10% | – |
| New | VMG CONSUMER ACQUISITION COR | $358,224 | – | 35,293 | +100.0% | 0.10% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $357,882 | – | 23,827 | +100.0% | 0.10% | – |
| HIW | New | HIGHWOODS PPTYS INC | $356,381 | – | 12,737 | +100.0% | 0.10% | – |
| RLJ | New | RLJ LODGING TR | $355,040 | – | 33,526 | +100.0% | 0.10% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $352,323 | – | 34,008 | +100.0% | 0.10% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $335,507 | – | 62,016 | +100.0% | 0.10% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $334,112 | – | 36,595 | +100.0% | 0.09% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $330,698 | – | 48,632 | +100.0% | 0.09% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $314,435 | – | 15,016 | +100.0% | 0.09% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $312,490 | – | 27,173 | +100.0% | 0.09% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $309,863 | – | 21,806 | +100.0% | 0.09% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $292,024 | – | 59,234 | +100.0% | 0.08% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $277,558 | – | 25,605 | +100.0% | 0.08% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $273,933 | – | 13,828 | +100.0% | 0.08% | – |
| HFRO | New | HIGHLAND INCOME FD | $272,950 | – | 26,500 | +100.0% | 0.08% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $273,851 | – | 54,552 | +100.0% | 0.08% | – |
| AVK | New | ADVENT CONV & INCOME FD | $268,358 | – | 24,620 | +100.0% | 0.08% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $269,659 | – | 28,207 | +100.0% | 0.08% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $262,281 | – | 26,307 | +100.0% | 0.07% | – |
| New | BURTECH ACQUISITION CORP | $258,369 | – | 25,430 | +100.0% | 0.07% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $255,763 | – | 27,740 | +100.0% | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $252,397 | – | 1,191 | +100.0% | 0.07% | – |
| New | HOME PLATE ACQUISITION CORP | $250,750 | – | 25,000 | +100.0% | 0.07% | – | |
| FPF | New | FIRST TR INTER DURATN PFD & | $248,934 | – | 14,756 | +100.0% | 0.07% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $250,024 | – | 10,422 | +100.0% | 0.07% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $247,377 | – | 17,287 | +100.0% | 0.07% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $245,516 | – | 16,163 | +100.0% | 0.07% | – |
| New | POST HOLDINGS PARTNERING COR | $242,312 | – | 24,402 | +100.0% | 0.07% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $236,884 | – | 15,564 | +100.0% | 0.07% | – |
| New | THORNBURG INCM BUILDER OPP T | $239,547 | – | 16,775 | +100.0% | 0.07% | – | |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $234,780 | – | 60,200 | +100.0% | 0.07% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $232,404 | – | 6,977 | +100.0% | 0.06% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $223,009 | – | 5,585 | +100.0% | 0.06% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $224,811 | – | 22,347 | +100.0% | 0.06% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $210,210 | – | 21,000 | +100.0% | 0.06% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $198,083 | – | 9,611 | +100.0% | 0.06% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $197,385 | – | 5,753 | +100.0% | 0.06% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $190,583 | – | 26,179 | +100.0% | 0.05% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $190,430 | – | 16,043 | +100.0% | 0.05% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $187,467 | – | 15,820 | +100.0% | 0.05% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $182,306 | – | 27,833 | +100.0% | 0.05% | – |
| New | AROGO CAPITAL ACQUISITION CO | $180,881 | – | 17,856 | +100.0% | 0.05% | – | |
| New | CLOVER LEAF CAPITAL CORP | $178,843 | – | 16,598 | +100.0% | 0.05% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $172,600 | – | 15,777 | +100.0% | 0.05% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $175,175 | – | 17,500 | +100.0% | 0.05% | – |
| New | SABA CAPITAL INCOME & OPRNT | $170,304 | – | 22,379 | +100.0% | 0.05% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $170,424 | – | 16,700 | +100.0% | 0.05% | – | |
| FRA | New | BLACKROCK FLOATING RATE INCO | $170,206 | – | 15,116 | +100.0% | 0.05% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $167,947 | – | 19,620 | +100.0% | 0.05% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $165,676 | – | 16,211 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $159,457 | – | 9,935 | +100.0% | 0.04% | – |
| New | SEAPORT CALIBRE MATLS ACQUIS | $158,903 | – | 15,533 | +100.0% | 0.04% | – | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $158,559 | – | 22,427 | +100.0% | 0.04% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $160,302 | – | 10,044 | +100.0% | 0.04% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $160,461 | – | 11,308 | +100.0% | 0.04% | – |
| PHK | New | PIMCO HIGH INCOME FD | $157,925 | – | 33,388 | +100.0% | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $151,008 | – | 41,600 | +100.0% | 0.04% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $153,852 | – | 53,421 | +100.0% | 0.04% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $149,061 | – | 7,088 | +100.0% | 0.04% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $146,417 | – | 18,487 | +100.0% | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $146,224 | – | 33,770 | +100.0% | 0.04% | – |
| TY | New | TRI CONTL CORP | $145,194 | – | 5,665 | +100.0% | 0.04% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $142,901 | – | 3,953 | +100.0% | 0.04% | – |
| PEO | New | ADAM NAT RES FD INC | $143,597 | – | 6,587 | +100.0% | 0.04% | – |
| IFN | New | INDIA FD INC | $143,035 | – | 9,658 | +100.0% | 0.04% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $141,585 | – | 7,444 | +100.0% | 0.04% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $139,804 | – | 10,804 | +100.0% | 0.04% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $133,038 | – | 15,327 | +100.0% | 0.04% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $132,153 | – | 9,300 | +100.0% | 0.04% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $131,355 | – | 11,676 | +100.0% | 0.04% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $128,708 | – | 10,272 | +100.0% | 0.04% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $126,729 | – | 13,911 | +100.0% | 0.04% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $126,377 | – | 10,904 | +100.0% | 0.04% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $124,664 | – | 19,179 | +100.0% | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $123,421 | – | 11,129 | +100.0% | 0.04% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $122,839 | – | 14,267 | +100.0% | 0.04% | – |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $125,418 | – | 7,958 | +100.0% | 0.04% | – |
| FR | New | FIRST INDL RLTY TR INC | $118,961 | – | 2,465 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $118,951 | – | 496 | +100.0% | 0.03% | – |
| New | HEALTHWELL ACQUISITION CORP | $118,920 | – | 12,000 | +100.0% | 0.03% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $119,789 | – | 35,232 | +100.0% | 0.03% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $117,953 | – | 5,679 | +100.0% | 0.03% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $118,737 | – | 10,370 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $106,381 | – | 884 | +100.0% | 0.03% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $103,704 | – | 6,946 | +100.0% | 0.03% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $103,059 | – | 7,142 | +100.0% | 0.03% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $98,176 | – | 35,571 | +100.0% | 0.03% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $98,099 | – | 37,300 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $98,616 | – | 1,174 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $95,868 | – | 656 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $95,464 | – | 8,097 | +100.0% | 0.03% | – |
| New | GARDINER HEALTHCARE ACQTS CO | $97,380 | – | 9,482 | +100.0% | 0.03% | – | |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $91,794 | – | 12,142 | +100.0% | 0.03% | – |
| New | JUPITER ACQUISITION CORPcl a | $91,172 | – | 9,200 | +100.0% | 0.03% | – | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $92,850 | – | 6,439 | +100.0% | 0.03% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $87,720 | – | 8,600 | +100.0% | 0.02% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $89,850 | – | 14,061 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $88,429 | – | 7,558 | +100.0% | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $88,853 | – | 10,956 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $87,005 | – | 2,488 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $87,665 | – | 988 | +100.0% | 0.02% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $87,071 | – | 6,856 | +100.0% | 0.02% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $84,785 | – | 7,750 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $84,877 | – | 962 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $85,479 | – | 254 | +100.0% | 0.02% | – |
| BHK | New | BLACKROCK CORE BD TR | $80,767 | – | 7,781 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $82,016 | – | 7,752 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $81,387 | – | 276 | +100.0% | 0.02% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $82,195 | – | 4,049 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $78,590 | – | 1,239 | +100.0% | 0.02% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $79,657 | – | 7,798 | +100.0% | 0.02% | – | |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $75,568 | – | 1,734 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $75,009 | – | 2,361 | +100.0% | 0.02% | – |
| PSF | New | COHEN & STEERS SELECT PFD & | $73,382 | – | 3,920 | +100.0% | 0.02% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $74,592 | – | 7,400 | +100.0% | 0.02% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $73,000 | – | 9,347 | +100.0% | 0.02% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $69,661 | – | 4,258 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $71,844 | – | 614 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $69,270 | – | 13,609 | +100.0% | 0.02% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $70,726 | – | 11,389 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $68,991 | – | 260 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $68,089 | – | 604 | +100.0% | 0.02% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $67,908 | – | 11,042 | +100.0% | 0.02% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $66,673 | – | 5,217 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $67,200 | – | 802 | +100.0% | 0.02% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $65,536 | – | 6,508 | +100.0% | 0.02% | – | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $65,150 | – | 4,155 | +100.0% | 0.02% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $61,198 | – | 3,357 | +100.0% | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $59,809 | – | 6,501 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $60,397 | – | 640 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC | $62,052 | – | 468 | +100.0% | 0.02% | – |
| New | SOUTHPORT ACQUISITION CORP | $61,080 | – | 6,000 | +100.0% | 0.02% | – | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $55,422 | – | 14,031 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $55,671 | – | 1,223 | +100.0% | 0.02% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $57,459 | – | 2,529 | +100.0% | 0.02% | – |
| New | BLACKROCK INCOME TR INC | $56,690 | – | 4,594 | +100.0% | 0.02% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $57,206 | – | 5,592 | +100.0% | 0.02% | – | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $57,629 | – | 10,497 | +100.0% | 0.02% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $53,310 | – | 4,842 | +100.0% | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $52,730 | – | 2,838 | +100.0% | 0.02% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $53,917 | – | 4,209 | +100.0% | 0.02% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $54,933 | – | 5,466 | +100.0% | 0.02% | – | |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $50,403 | – | 3,975 | +100.0% | 0.01% | – |
| New | NORTHVIEW ACQUISITION CORP | $50,650 | – | 5,000 | +100.0% | 0.01% | – | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $50,823 | – | 11,269 | +100.0% | 0.01% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $47,968 | – | 3,378 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $49,699 | – | 128 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $48,578 | – | 750 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $46,706 | – | 120 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $45,791 | – | 10,407 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $43,542 | – | 130 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $43,821 | – | 450 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $40,716 | – | 438 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $40,288 | – | 188 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $37,290 | – | 904 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $37,641 | – | 1,312 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $38,450 | – | 222 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $33,744 | – | 160 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $36,979 | – | 4,924 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $34,176 | – | 144 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $34,851 | – | 1,036 | +100.0% | 0.01% | – |
| New | ALPINE ACQUISITION CORPORATI | $37,226 | – | 3,576 | +100.0% | 0.01% | – | |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $36,977 | – | 2,475 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $37,217 | – | 150 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $35,572 | – | 324 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $34,156 | – | 128 | +100.0% | 0.01% | – |
| New | SIGNAL HILL ACQUISITION CORP | $30,460 | – | 2,998 | +100.0% | 0.01% | – | |
| ZTS | New | ZOETIS INCcl a | $32,241 | – | 220 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $33,374 | – | 202 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $30,178 | – | 260 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $32,115 | – | 772 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $31,591 | – | 92 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $31,758 | – | 6,874 | +100.0% | 0.01% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $33,132 | – | 3,350 | +100.0% | 0.01% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $32,896 | – | 514 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $28,737 | – | 338 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $28,383 | – | 1,830 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $28,361 | – | 418 | +100.0% | 0.01% | – |
| SOR | New | SOURCE CAP INC | $28,454 | – | 736 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $28,429 | – | 180 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $28,389 | – | 134 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $26,980 | – | 58 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $27,553 | – | 86 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $30,088 | – | 602 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $28,850 | – | 118 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $27,750 | – | 20 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $26,773 | – | 160 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $29,080 | – | 922 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $27,852 | – | 2,131 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $29,319 | – | 145 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $24,808 | – | 218 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $26,162 | – | 608 | +100.0% | 0.01% | – |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $25,760 | – | 5,002 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $24,898 | – | 510 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $23,185 | – | 226 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $24,026 | – | 281 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $26,162 | – | 140 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $23,700 | – | 1,200 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $23,333 | – | 54 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $23,892 | – | 308 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $24,822 | – | 168 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $24,323 | – | 326 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $21,408 | – | 34 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $21,187 | – | 572 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,673 | – | 344 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $19,685 | – | 500 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $20,614 | – | 58 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $21,591 | – | 782 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $20,490 | – | 1,000 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $20,251 | – | 396 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $22,934 | – | 118 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $21,281 | – | 384 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $19,762 | – | 202 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $19,890 | – | 156 | +100.0% | 0.01% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $21,144 | – | 2,125 | +100.0% | 0.01% | – | |
| New | ARISZ ACQUISITION CORP | $21,210 | – | 2,100 | +100.0% | 0.01% | – | |
| FISV | New | FISERV INC | $22,033 | – | 218 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $21,759 | – | 478 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $22,076 | – | 92 | +100.0% | 0.01% | – |
| New | NERDY INC*w exp 08/16/202 | $23,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TRU | New | TRANSUNION | $19,068 | – | 336 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $18,138 | – | 302 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $17,308 | – | 142 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $19,108 | – | 244 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $16,095 | – | 128 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $19,009 | – | 58 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $16,223 | – | 182 | +100.0% | 0.01% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $18,099 | – | 1,819 | +100.0% | 0.01% | – | |
| CSGP | New | COSTAR GROUP INC | $17,620 | – | 228 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $16,570 | – | 72 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $17,220 | – | 134 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $16,829 | – | 83 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $19,292 | – | 307 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $16,827 | – | 224 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $16,986 | – | 132 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $18,627 | – | 292 | +100.0% | 0.01% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $14,123 | – | 1,714 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $13,926 | – | 200 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $12,950 | – | 965 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $12,512 | – | 412 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $14,032 | – | 1,244 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $14,940 | – | 108 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $14,296 | – | 292 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $15,382 | – | 408 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $14,801 | – | 368 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $14,630 | – | 134 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $13,597 | – | 34 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $13,070 | – | 438 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $15,474 | – | 521 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,674 | – | 110 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $13,208 | – | 1,246 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP | $15,340 | – | 1,501 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORP | $15,822 | – | 1,572 | +100.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $15,395 | – | 126 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $9,088 | – | 254 | +100.0% | 0.00% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $10,151 | – | 1,005 | +100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $10,751 | – | 76 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $10,409 | – | 1,306 | +100.0% | 0.00% | – |
| New | NWTN INC*w exp 12/31/202 | $11,342 | – | 39,192 | +100.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $10,802 | – | 94 | +100.0% | 0.00% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $10,305 | – | 37,500 | +100.0% | 0.00% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $10,440 | – | 1,000 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $10,050 | – | 1,000 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $9,060 | – | 272 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $12,281 | – | 122 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $9,083 | – | 112 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $10,177 | – | 338 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $10,721 | – | 130 | +100.0% | 0.00% | – |
| New | BYNORDIC ACQUISITION CORP | $11,220 | – | 1,100 | +100.0% | 0.00% | – | |
| New | CENTER COAST BRKFLD MLP ENRG | $7,825 | – | 451 | +100.0% | 0.00% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,184 | – | 586 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $8,490 | – | 48 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $6,031 | – | 212 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $8,430 | – | 120 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $8,080 | – | 80 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $7,704 | – | 528 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $6,889 | – | 138 | +100.0% | 0.00% | – |
| New | WELSBACH TECH METALS ACQU CO | $7,140 | – | 700 | +100.0% | 0.00% | – | |
| HPX | New | HPX CORP | $5,833 | – | 591 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $7,792 | – | 24,800 | +100.0% | 0.00% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,316 | – | 67 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $2,754 | – | 604 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $2,142 | – | 452 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $1,876 | – | 71 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $3,927 | – | 48,600 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $3,939 | – | 756 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $4,313 | – | 25,000 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR | $3,379 | – | 329 | +100.0% | 0.00% | – | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $4,359 | – | 34,352 | +100.0% | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $3,600 | – | 40,000 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $4,123 | – | 405 | +100.0% | 0.00% | – | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $2,408 | – | 80,000 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $4,172 | – | 596 | +100.0% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $3,488 | – | 12,500 | +100.0% | 0.00% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,999 | – | 14 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $4,767 | – | 297 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $3,767 | – | 2,634 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $3,932 | – | 24,578 | +100.0% | 0.00% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $3,340 | – | 10,000 | +100.0% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $1,185 | – | 7 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $606 | – | 10 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $611 | – | 16 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $714 | – | 38 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $1,205 | – | 30 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $1,166 | – | 115 | +100.0% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $773 | – | 17 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INC | $1,186 | – | 109 | +100.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INC | $551 | – | 23 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $600 | – | 29 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $524 | – | 12 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $1,045 | – | 100 | +100.0% | 0.00% | – |
| New | AULT DISRUPTIVE TECHS CORP | $748 | – | 73 | +100.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $729 | – | 59 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $675 | – | 26 | +100.0% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $1,625 | – | 25,000 | +100.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INC | $685 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CNX RES CORP | 7 | Q3 2023 | 0.0% |
| KITE RLTY GROUP TR | 6 | Q3 2023 | 0.7% |
| KENSINGTON CAPITAL ACQUISITI | 6 | Q3 2023 | 0.1% |
| LEARN CW INVESTMENT COR | 6 | Q3 2023 | 0.2% |
| PENN NATL GAMING INC | 6 | Q3 2023 | 0.0% |
| REPLIGEN CORP | 6 | Q3 2023 | 0.0% |
| HERBALIFE NUTRITION LTD | 6 | Q3 2023 | 0.0% |
| LIVANOVA PLC | 6 | Q3 2023 | 0.0% |
| SABRE CORP | 6 | Q3 2023 | 0.0% |
| TERADYNE INC | 5 | Q2 2023 | 8.8% |
View Elequin Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR/A | 2022-12-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View Elequin Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.