$142 Million is the total value of Elequin Capital, LP's 306 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PIONEER NAT RES COnote 0.250% 5/1 | $66,178,317 | – | 32,083,000 | +100.0% | 46.52% | – | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $15,527,243 | – | 3,507,000 | +100.0% | 10.91% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $13,189,519 | – | 8,800,000 | +100.0% | 9.27% | – | |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $6,371,750 | – | 5,000 | +100.0% | 4.48% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,543,107 | – | 221,525 | +100.0% | 1.79% | – |
| CIIG CAPITAL PARTNERS II INC | $1,740,669 | +2.1% | 167,372 | 0.0% | 1.22% | +154.3% | ||
| Sell | FIRST LT ACQUISITION GROUP Icl a | $1,739,738 | +0.8% | 169,400 | -0.2% | 1.22% | +151.6% | |
| ICVT | New | ISHARES TRconv bd etf | $1,354,290 | – | 18,649 | +100.0% | 0.95% | – |
| FLR | New | FLUOR CORP NEW | $1,326,255 | – | 42,907 | +100.0% | 0.93% | – |
| NBST | NEWBURY STREET ACQUISITN COR | $1,226,546 | +2.4% | 119,663 | 0.0% | 0.86% | +155.8% | |
| PCG | New | PG&E CORP | $1,100,789 | – | 68,076 | +100.0% | 0.77% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,030,756 | +0.8% | 131,979 | -2.5% | 0.72% | +151.7% |
| RVT | Sell | ROYCE VALUE TR INC | $1,023,748 | +0.1% | 75,442 | -2.2% | 0.72% | +150.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,017,391 | – | 121,118 | +100.0% | 0.72% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $952,460 | +1610.9% | 20,461 | +1573.0% | 0.67% | +4081.2% |
| GLD | New | SPDR GOLD TR | $889,533 | – | 4,855 | +100.0% | 0.62% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $845,143 | -16.2% | 54,350 | -21.7% | 0.59% | +109.2% |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $827,928 | +3.1% | 80,000 | 0.0% | 0.58% | +157.5% | ||
| SLV | New | ISHARES SILVER TRishares | $827,753 | – | 37,421 | +100.0% | 0.58% | – |
| ALSET CAPITAL ACQUISITION CO | $774,752 | +2.3% | 75,365 | 0.0% | 0.54% | +155.9% | ||
| New | ZYNGA INCnote 0.250% 6/0 | $649,049 | – | 582,000 | +100.0% | 0.46% | – | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $587,537 | -55.0% | 36,380 | -57.9% | 0.41% | +12.2% |
| Sell | ALTENERGY ACQUISITION CORP | $552,054 | +0.1% | 53,210 | -1.8% | 0.39% | +150.3% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $550,768 | -29.9% | 31,205 | -28.6% | 0.39% | +75.1% |
| CONCORD ACQUISITION CORP II | $539,042 | +2.0% | 53,160 | 0.0% | 0.38% | +154.4% | ||
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $530,761 | +1.5% | 52,395 | -0.4% | 0.37% | +153.7% |
| Sell | JUPITER WELLNESS ACQUISITION | $528,028 | +0.9% | 50,050 | -0.1% | 0.37% | +150.7% | |
| LAVA MEDTECH ACQUISITION COR | $521,500 | +2.4% | 50,000 | 0.0% | 0.37% | +154.9% | ||
| AVALON ACQUISITION INC | $521,729 | +1.8% | 50,022 | 0.0% | 0.37% | +154.9% | ||
| New | MARS ACQUISITION CORPunit 02/09/2028 | $516,500 | – | 50,000 | +100.0% | 0.36% | – | |
| Sell | ROTH CH ACQUISITION V CO | $513,936 | +0.1% | 49,800 | -2.0% | 0.36% | +149.0% | |
| LIVE OAK CRESTVIEW CLIMATE A | $497,930 | +1.5% | 49,300 | 0.0% | 0.35% | +153.6% | ||
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $493,024 | -0.9% | 48,766 | -2.0% | 0.35% | +147.9% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $482,720 | – | 280,000 | +100.0% | 0.34% | – | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $476,054 | -53.2% | 59,881 | -55.8% | 0.34% | +17.1% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $379,436 | -39.5% | 32,265 | -42.0% | 0.27% | +50.8% |
| LOGISTICS INNOVTN TECHNLGS C | $368,725 | +2.1% | 36,300 | 0.0% | 0.26% | +153.9% | ||
| New | TMT ACQUISITION CORPunit 03/27/2028 | $357,000 | – | 35,000 | +100.0% | 0.25% | – | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $322,653 | +17.8% | 17,199 | +24.4% | 0.23% | +194.8% |
| PEO | Buy | ADAM NAT RES FD INC | $319,009 | +122.2% | 15,516 | +135.6% | 0.22% | +460.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $316,932 | -31.8% | 24,286 | -31.3% | 0.22% | +70.2% |
| Sell | ATLANTIC COASTAL AQSTN CORP | $305,681 | -1.5% | 29,449 | -3.3% | 0.22% | +147.1% | |
| Sell | AETHERIUM ACQUISITION CORP | $302,112 | -4.9% | 28,800 | -7.7% | 0.21% | +138.2% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $269,259 | -79.8% | 21,319 | -80.4% | 0.19% | -49.6% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $245,656 | -59.9% | 30,403 | -61.5% | 0.17% | 0.0% |
| Sell | HOME PLATE ACQUISITION CORP | $244,560 | -2.5% | 24,000 | -4.0% | 0.17% | +142.3% | |
| Sell | JAWS HURRICANE ACQUISITN COR | $229,862 | -2.3% | 22,602 | -4.2% | 0.16% | +145.5% | |
| ATHENA TECHNOLOGY ACQ CORP I | $229,057 | +1.9% | 22,347 | 0.0% | 0.16% | +155.6% | ||
| Sell | POST HOLDINGS PARTNERING COR | $229,744 | -5.2% | 22,702 | -7.0% | 0.16% | +136.8% | |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $214,600 | -39.1% | 20,998 | -38.3% | 0.15% | +52.5% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $212,076 | -51.3% | 26,247 | -53.0% | 0.15% | +21.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $207,334 | -63.8% | 3,063 | -62.3% | 0.15% | -9.3% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $186,460 | +79.8% | 12,251 | +76.4% | 0.13% | +351.7% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $186,049 | -40.0% | 13,356 | -38.8% | 0.13% | +50.6% |
| CLOVER LEAF CAPITAL CORP | $184,404 | +3.1% | 16,598 | 0.0% | 0.13% | +160.0% | ||
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $180,600 | +3.1% | 17,500 | 0.0% | 0.13% | +159.2% | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $179,950 | -56.9% | 30,092 | -59.8% | 0.13% | +6.8% |
| BRIV | B RILEY PRIN 250 MERGER CORP | $178,430 | +2.0% | 17,562 | 0.0% | 0.12% | +155.1% | |
| Sell | AROGO CAPITAL ACQUISITION CO | $175,977 | -2.7% | 16,856 | -5.6% | 0.12% | +143.1% | |
| KENSINGTON CAPITAL ACQUISITI | $174,410 | +2.2% | 16,738 | 0.0% | 0.12% | +156.2% | ||
| Sell | NUVEEN MULTI ASSET INCOME FU | $175,189 | -63.5% | 15,181 | -63.7% | 0.12% | -8.9% | |
| GAM | Buy | GENERAL AMERN INVS CO INC | $172,838 | +20.9% | 4,442 | +12.4% | 0.12% | +202.5% |
| DDOG | New | DATADOG INC | $166,827 | – | 2,296 | +100.0% | 0.12% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $166,429 | -50.2% | 18,189 | -50.3% | 0.12% | +24.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $163,908 | -17.3% | 7,884 | -18.0% | 0.12% | +105.4% |
| Sell | SPORTSMAP TECH ACQUISITIN CO | $157,776 | -7.4% | 15,200 | -9.0% | 0.11% | +131.2% | |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $155,681 | +448.5% | 10,605 | +479.5% | 0.11% | +1262.5% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $155,525 | -6.1% | 14,686 | -9.4% | 0.11% | +131.9% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $153,211 | -89.3% | 14,962 | -89.5% | 0.11% | -73.1% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $143,384 | -54.4% | 6,450 | -57.0% | 0.10% | +13.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $142,940 | -64.6% | 6,322 | -64.3% | 0.10% | -12.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $142,720 | -82.9% | 16,367 | -82.8% | 0.10% | -57.4% |
| TY | Sell | TRI CONTL CORP | $133,945 | -7.7% | 5,045 | -10.9% | 0.09% | +129.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $131,955 | -17.8% | 10,166 | -10.1% | 0.09% | +106.7% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $132,842 | -64.0% | 13,351 | -65.5% | 0.09% | -10.6% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $120,664 | – | 9,218 | +100.0% | 0.08% | – |
| FTAC EMERALD ACQUISITION COR | $119,564 | +2.0% | 11,699 | 0.0% | 0.08% | +154.5% | ||
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $106,201 | -60.6% | 10,695 | -62.1% | 0.08% | -1.3% |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $104,230 | – | 6,690 | +100.0% | 0.07% | – |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $103,059 | -86.5% | 9,900 | -88.2% | 0.07% | -66.5% |
| REVELSTONE CAPITAL ACQSTN CO | $96,259 | +2.3% | 9,382 | 0.0% | 0.07% | +151.9% | ||
| BIF | Buy | SRH TOTAL RETURN FUND INC | $94,875 | +9.0% | 7,726 | +12.7% | 0.07% | +168.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $92,824 | +12.9% | 4,770 | +17.8% | 0.06% | +182.6% |
| AVK | Sell | ADVENT CONV & INCOME FD | $92,538 | -65.5% | 8,005 | -67.5% | 0.06% | -14.5% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $92,949 | -82.5% | 19,008 | -81.9% | 0.06% | -56.7% |
| JUPITER ACQUISITION CORPcl a | $92,920 | +1.9% | 9,200 | 0.0% | 0.06% | +150.0% | ||
| Sell | MELI KASZEK PIONEER CORPclass a ord | $92,811 | -7.9% | 9,099 | -9.9% | 0.06% | +132.1% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $85,870 | -12.5% | 31,000 | -12.9% | 0.06% | +114.3% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $83,515 | -69.9% | 7,613 | -70.3% | 0.06% | -24.4% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $84,363 | -31.3% | 9,753 | -31.6% | 0.06% | +68.6% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $79,990 | -70.8% | 14,813 | -72.8% | 0.06% | -27.3% |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $80,332 | -8.4% | 7,600 | -11.6% | 0.06% | +124.0% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $76,597 | -85.1% | 14,425 | -83.9% | 0.05% | -62.8% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $75,195 | -94.8% | 4,500 | -95.2% | 0.05% | -87.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $73,983 | -71.8% | 7,755 | -70.5% | 0.05% | -29.7% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $72,299 | -85.8% | 5,436 | -86.4% | 0.05% | -64.3% |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $70,699 | -11.2% | 6,798 | -12.8% | 0.05% | +127.3% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $66,196 | -49.6% | 5,969 | -48.9% | 0.05% | +27.0% |
| POWER & DIGITAL INFRASTRUCTU | $66,707 | +1.8% | 6,508 | 0.0% | 0.05% | +161.1% | ||
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $65,720 | -90.3% | 10,600 | -91.1% | 0.05% | -76.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $64,965 | +35.4% | 4,524 | +33.9% | 0.05% | +228.6% |
| Sell | BANYAN ACQUISITION CORPORATI | $63,409 | -13.0% | 6,097 | -14.5% | 0.04% | +114.3% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $63,584 | -63.2% | 5,612 | -64.4% | 0.04% | -8.2% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $64,511 | -49.1% | 7,510 | -46.0% | 0.04% | +25.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $63,347 | -81.1% | 12,421 | -80.0% | 0.04% | -52.6% |
| Sell | BEARD ENERGY TRANSITION ACQ | $62,387 | -12.8% | 6,019 | -14.2% | 0.04% | +120.0% | |
| SOUTHPORT ACQUISITION CORP | $62,400 | +2.2% | 6,000 | 0.0% | 0.04% | +158.8% | ||
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $60,984 | +13.1% | 4,946 | +17.5% | 0.04% | +186.7% |
| EVEREST CONSOLIDATOR ACQ COR | $58,604 | +2.4% | 5,592 | 0.0% | 0.04% | +156.2% | ||
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $57,172 | -80.4% | 10,828 | -81.7% | 0.04% | -51.2% |
| DMY TECHNOLOGY GROUP INC VI | $55,863 | +1.7% | 5,466 | 0.0% | 0.04% | +160.0% | ||
| Sell | LEARN CW INVESTMENT COR | $51,350 | -15.3% | 5,000 | -16.7% | 0.04% | +111.8% | |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $51,800 | – | 5,000 | +100.0% | 0.04% | – | |
| UTG | Sell | REAVES UTIL INCOME FD | $51,084 | -91.7% | 1,800 | -91.7% | 0.04% | -79.2% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $49,781 | – | 4,732 | +100.0% | 0.04% | – |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $49,100 | -80.0% | 3,178 | -80.3% | 0.04% | -49.3% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $46,387 | -74.6% | 7,164 | -74.3% | 0.03% | -35.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $46,666 | -22.0% | 4,907 | -24.5% | 0.03% | +94.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $47,498 | – | 148 | +100.0% | 0.03% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $44,700 | -65.3% | 3,676 | -64.2% | 0.03% | -13.9% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $42,366 | -66.0% | 6,390 | -66.7% | 0.03% | -14.3% |
| GENERATION ASIA I ACQUISITIO | $41,240 | +1.9% | 4,000 | 0.0% | 0.03% | +163.6% | ||
| NIE | Sell | VIRTUS EQUITY & CONV INCM FD | $40,970 | -33.1% | 2,085 | -37.9% | 0.03% | +70.6% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $40,554 | +57.4% | 7,566 | +51.3% | 0.03% | +314.3% |
| MUB | New | ISHARES TRnational mun etf | $41,264 | – | 383 | +100.0% | 0.03% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $39,633 | – | 2,795 | +100.0% | 0.03% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $39,900 | – | 70,000 | +100.0% | 0.03% | – |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $38,289 | -93.1% | 3,776 | -93.2% | 0.03% | -82.6% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $38,142 | – | 2,776 | +100.0% | 0.03% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $35,658 | – | 3,897 | +100.0% | 0.02% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $35,512 | -77.8% | 2,203 | -78.1% | 0.02% | -44.4% |
| Sell | NERDY INC*w exp 08/16/202 | $35,360 | +53.7% | 54,400 | -45.6% | 0.02% | +316.7% | |
| 10X CAP VENTURE ACQSTN CORP | $34,103 | +2.9% | 3,350 | 0.0% | 0.02% | +166.7% | ||
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $34,737 | -86.0% | 2,167 | -87.5% | 0.02% | -65.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $32,458 | -75.6% | 3,701 | -75.9% | 0.02% | -37.8% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $32,001 | -91.0% | 2,817 | -90.3% | 0.02% | -78.2% |
| SIGNAL HILL ACQUISITION CORP | $31,119 | +2.2% | 2,998 | 0.0% | 0.02% | +144.4% | ||
| ALPHA HEALTHCARE ACQU CORP I | $31,059 | +2.3% | 3,060 | 0.0% | 0.02% | +144.4% | ||
| EFT | Sell | EATON VANCE FLTING RATE INC | $31,238 | -74.7% | 2,714 | -75.6% | 0.02% | -37.1% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $31,784 | -74.7% | 1,924 | -75.8% | 0.02% | -37.1% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $30,880 | -93.2% | 2,212 | -93.4% | 0.02% | -82.8% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $31,820 | – | 983 | +100.0% | 0.02% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $28,044 | -95.7% | 1,483 | -95.9% | 0.02% | -89.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $27,799 | -83.7% | 2,376 | -84.3% | 0.02% | -58.3% |
| KRE | New | SPDR SER TRs&p regl bkg | $26,798 | – | 611 | +100.0% | 0.02% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $27,536 | -25.5% | 1,886 | -23.8% | 0.02% | +90.0% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $26,779 | -94.9% | 1,539 | -95.3% | 0.02% | -87.2% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $25,677 | -68.7% | 2,411 | -68.9% | 0.02% | -21.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $26,320 | -93.5% | 1,600 | -93.6% | 0.02% | -84.2% |
| THUNDER BRDG CAP PRTNRS IV I | $23,397 | +1.9% | 2,312 | 0.0% | 0.02% | +166.7% | ||
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $23,386 | -26.4% | 4,997 | -27.3% | 0.02% | +77.8% |
| CARTESIAN GROWTH CORP IIclass a ord | $23,078 | +2.3% | 2,200 | 0.0% | 0.02% | +166.7% | ||
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $23,000 | – | 100,000 | +100.0% | 0.02% | – | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $22,058 | -84.9% | 2,690 | -85.4% | 0.02% | -61.0% |
| Sell | THORNBURG INCM BUILDER OPP T | $21,698 | -90.9% | 1,390 | -91.7% | 0.02% | -77.6% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $21,952 | +69.5% | 1,568 | +62.5% | 0.02% | +275.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $21,939 | +7.1% | 1,030 | +3.0% | 0.02% | +150.0% |
| ARISZ ACQUISITION CORP | $21,630 | +2.0% | 2,100 | 0.0% | 0.02% | +150.0% | ||
| ZIMMER ENERGY TRANSITION ACQ | $21,526 | +1.8% | 2,125 | 0.0% | 0.02% | +150.0% | ||
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $19,418 | -72.0% | 3,800 | -72.1% | 0.01% | -30.0% |
| SOR | Sell | SOURCE CAP INC | $19,613 | -31.1% | 519 | -29.5% | 0.01% | +75.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $20,116 | -72.4% | 2,633 | -71.8% | 0.01% | -33.3% |
| New | RIVIAN AUTOMOTIVE INC | $19,799 | – | 1,279 | +100.0% | 0.01% | – | |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $20,215 | -89.4% | 1,657 | -89.7% | 0.01% | -74.1% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $18,765 | -79.6% | 2,512 | -79.3% | 0.01% | -50.0% |
| BILANDER ACQUISITION CORP | $19,171 | +1.9% | 1,900 | 0.0% | 0.01% | +160.0% | ||
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $17,725 | -64.8% | 1,374 | -65.4% | 0.01% | -14.3% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $16,835 | -81.9% | 1,174 | -81.8% | 0.01% | -53.8% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $16,562 | -76.6% | 2,680 | -76.5% | 0.01% | -40.0% |
| FSD | Sell | FIRST TR HIGH INCOME LONG / | $17,139 | -85.6% | 1,510 | -85.4% | 0.01% | -63.6% |
| NEW PROVIDENCE ACQSITN CORP | $15,808 | +2.3% | 1,520 | 0.0% | 0.01% | +175.0% | ||
| Sell | REDWOODS ACQUISITION CORP | $16,208 | +2.4% | 1,569 | -0.2% | 0.01% | +175.0% | |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $16,165 | -95.5% | 1,168 | -95.1% | 0.01% | -89.1% |
| Sell | ACCRETION ACQUISITION CORP | $15,800 | -3.9% | 1,531 | -6.1% | 0.01% | +120.0% | |
| BLACK MOUNTAIN ACQ CORP | $15,969 | +1.9% | 1,537 | 0.0% | 0.01% | +175.0% | ||
| FRONTIER INVESTMENT CORP | $15,330 | +2.0% | 1,500 | 0.0% | 0.01% | +175.0% | ||
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $14,667 | -68.0% | 3,245 | -68.8% | 0.01% | -23.1% |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $13,682 | -44.8% | 1,344 | -46.2% | 0.01% | +42.9% |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $13,780 | – | 100,000 | +100.0% | 0.01% | – | |
| EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $14,008 | -84.4% | 2,213 | -84.3% | 0.01% | -60.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $12,286 | -85.5% | 1,096 | -85.9% | 0.01% | -62.5% |
| BYNORDIC ACQUISITION CORP | $11,396 | +1.6% | 1,100 | 0.0% | 0.01% | +166.7% | ||
| New | GE HEALTHCARE TECHNOLOGIES I | $10,910 | – | 133 | +100.0% | 0.01% | – | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | $10,690 | +2.4% | 1,000 | 0.0% | 0.01% | +166.7% | |
| MBTC | NOCTURNE ACQUISITION CORPordinary shares | $10,870 | +2.1% | 1,000 | 0.0% | 0.01% | +166.7% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $12,084 | +1.5% | 1,212 | 0.0% | 0.01% | +166.7% | |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $10,974 | – | 611 | +100.0% | 0.01% | – |
| LIV CAPITAL ACQUISITN CORP I | $10,272 | +1.8% | 983 | 0.0% | 0.01% | +133.3% | ||
| NEE | New | NEXTERA ENERGY INC | $9,712 | – | 126 | +100.0% | 0.01% | – |
| SCHULTZE SPL PURP ACQ CORP I | $10,341 | +1.9% | 1,005 | 0.0% | 0.01% | +133.3% | ||
| TRISTAR ACQUISITION I CORP | $8,264 | +2.2% | 800 | 0.0% | 0.01% | +200.0% | ||
| CORSAIR PARTNERING CORP | $8,199 | +2.1% | 803 | 0.0% | 0.01% | +200.0% | ||
| MONTEREY CAP ACQUISITION COR | $9,234 | +2.3% | 900 | 0.0% | 0.01% | +100.0% | ||
| FUND | Sell | SPROTT FOCUS TR INC | $8,046 | -22.7% | 994 | -23.9% | 0.01% | +100.0% |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $8,588 | +97.0% | 34,352 | 0.0% | 0.01% | +500.0% | |
| FORTUNE RISE ACQUISITION CORcl a | $7,995 | +3.2% | 750 | 0.0% | 0.01% | +200.0% | ||
| LSXMA | New | LIBERTY MEDIA CORP DEL | $8,792 | – | 313 | +100.0% | 0.01% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $9,240 | – | 332 | +100.0% | 0.01% | – |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $7,000 | – | 12,500 | +100.0% | 0.01% | – | |
| EBND | New | SPDR SER TRbloomberg emergi | $7,236 | – | 341 | +100.0% | 0.01% | – |
| New | PROSOMNUS INC | $6,836 | – | 1,312 | +100.0% | 0.01% | – | |
| FRPT | New | FRESHPET INC | $6,751 | – | 102 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $6,670 | – | 127 | +100.0% | 0.01% | – |
| TRINE II ACQUISITION CORP | $6,485 | +1.5% | 620 | 0.0% | 0.01% | +150.0% | ||
| WELSBACH TECH METALS ACQU CO | $7,266 | +1.8% | 700 | 0.0% | 0.01% | +150.0% | ||
| HEARTLAND MEDIA ACQUISITION | $5,205 | +2.4% | 500 | 0.0% | 0.00% | +300.0% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $5,760 | +139.2% | 80,000 | 0.0% | 0.00% | +300.0% | ||
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $6,000 | -96.1% | 2,000 | -96.3% | 0.00% | -90.7% |
| RF ACQUISITION CORP | $5,145 | +1.8% | 500 | 0.0% | 0.00% | +300.0% | ||
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $5,839 | – | 37,500 | +100.0% | 0.00% | – | |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $5,843 | -99.3% | 327 | -99.3% | 0.00% | -98.4% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $5,175 | +2.5% | 500 | 0.0% | 0.00% | +300.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $5,158 | +2.1% | 500 | 0.0% | 0.00% | +300.0% | |
| VISION SENSING ACQUISITION C | $5,250 | +2.0% | 500 | 0.0% | 0.00% | +300.0% | ||
| CAPITALWORKS EMNG MKTS ACQST | $5,250 | +1.6% | 500 | 0.0% | 0.00% | +300.0% | ||
| CRESCERA CAP ACQUISITION COR | $5,230 | +2.3% | 500 | 0.0% | 0.00% | +300.0% | ||
| FG MERGER CORP | $5,200 | +2.1% | 500 | 0.0% | 0.00% | +300.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | $5,267 | +1.5% | 505 | 0.0% | 0.00% | +300.0% | ||
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $5,320 | -94.6% | 2,000 | -94.6% | 0.00% | -85.7% |
| CACTUS ACQUISITION CORP 1 LTclass a ord | $5,220 | +1.8% | 500 | 0.0% | 0.00% | +300.0% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $4,963 | +65.4% | 25,000 | 0.0% | 0.00% | +200.0% | ||
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $4,244 | -76.6% | 419 | -77.0% | 0.00% | -40.0% | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $4,505 | – | 50,000 | +100.0% | 0.00% | – | |
| JACKSON ACQUISITION CO | $4,172 | +1.9% | 405 | 0.0% | 0.00% | +200.0% | ||
| KNIGHTSWAN ACQUISITION CORP | $4,216 | +2.3% | 405 | 0.0% | 0.00% | +200.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $4,250 | -1.5% | 25,000 | 0.0% | 0.00% | +200.0% | ||
| WFC | New | WELLS FARGO CO NEW | $3,775 | – | 101 | +100.0% | 0.00% | – |
| A SPAC II ACQUISITION CORP | $4,883 | +1.6% | 470 | 0.0% | 0.00% | +200.0% | ||
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $4,750 | – | 25,000 | +100.0% | 0.00% | – | |
| BLUE WHALE ACQUISITION CORP | $3,976 | +1.5% | 400 | 0.0% | 0.00% | +200.0% | ||
| ENPHYS ACQUISITION CORP | $4,094 | +1.8% | 401 | 0.0% | 0.00% | +200.0% | ||
| LATAMGROWTH SPAC | $4,188 | +1.8% | 400 | 0.0% | 0.00% | +200.0% | ||
| APTV | New | APTIV PLC | $4,712 | – | 42 | +100.0% | 0.00% | – |
| PEPPERLIME HEALTH ACQUSTN CO | $4,673 | -0.3% | 459 | 0.0% | 0.00% | +200.0% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $4,340 | -44.3% | 24,800 | 0.0% | 0.00% | +50.0% | ||
| AES | New | AES CORP | $2,938 | – | 122 | +100.0% | 0.00% | – |
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,613 | +2.1% | 250 | 0.0% | 0.00% | +100.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $2,458 | -37.5% | 24,578 | 0.0% | 0.00% | +100.0% | ||
| RIGEL RESOURCE ACQ CORP | $3,138 | +1.7% | 300 | 0.0% | 0.00% | +100.0% | ||
| New | OCULIS HOLDING AGordinary shares | $2,229 | – | 300 | +100.0% | 0.00% | – | |
| NI | New | NISOURCE INC | $2,433 | – | 87 | +100.0% | 0.00% | – |
| NABORS ENERGY TRANSITION COR | $3,455 | +2.2% | 329 | 0.0% | 0.00% | +100.0% | ||
| ST ENERGY TRANSITION I LTD | $2,595 | +1.6% | 250 | 0.0% | 0.00% | +100.0% | ||
| ROLL | New | RBC BEARINGS INC | $2,560 | – | 11 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,724 | – | 194 | +100.0% | 0.00% | – |
| Buy | SONDER HOLDINGS INC*w exp 01/18/202 | $3,506 | -10.7% | 48,700 | +0.2% | 0.00% | +100.0% | |
| AHREN ACQUISITION CORP | $3,185 | +1.7% | 306 | 0.0% | 0.00% | +100.0% | ||
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $3,501 | -99.7% | 300 | -99.7% | 0.00% | -99.3% |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $2,225 | +36.9% | 25,000 | 0.0% | 0.00% | – | ||
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $3,391 | -99.7% | 224 | -99.7% | 0.00% | -99.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $2,868 | -98.2% | 400 | -98.2% | 0.00% | -95.6% |
| GLOBALINK INVT INC | $3,120 | +2.0% | 300 | 0.0% | 0.00% | +100.0% | ||
| TIOA | TIO TECH A | $2,545 | +1.0% | 250 | 0.0% | 0.00% | +100.0% | |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $3,392 | -5.8% | 40,000 | 0.0% | 0.00% | +100.0% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $2,780 | +1.9% | 266 | 0.0% | 0.00% | +100.0% | ||
| CHWY | New | CHEWY INCcl a | $1,458 | – | 39 | +100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $1,607 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $749 | – | 24,237 | +100.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO | $743 | – | 3 | +100.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $1,698 | -99.1% | 258 | -99.0% | 0.00% | -98.1% |
| AULT DISRUPTIVE TECHS CORP | $764 | +2.1% | 73 | 0.0% | 0.00% | – | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $728 | +2.4% | 71 | 0.0% | 0.00% | – | |
| Sell | NWTN INC*w exp 12/31/202 | $1,094 | -90.4% | 5,327 | -86.4% | 0.00% | -66.7% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,516 | – | 11 | +100.0% | 0.00% | – |
| New | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $2,009 | – | 4,100 | +100.0% | 0.00% | – | |
| AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $1,693 | +72.4% | 3,385 | 0.0% | 0.00% | – | ||
| VIAC | New | PARAMOUNT GLOBAL | $781 | – | 35 | +100.0% | 0.00% | – |
| XPAC ACQUISITION CORPclass a ord | $1,020 | +2.0% | 100 | 0.0% | 0.00% | – | ||
| CLVT | New | CLARIVATE PLC | $1,493 | – | 159 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $715 | – | 100 | +100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,985 | -40.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENV | New | ENVESTNET INC | $1,232 | – | 21 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $1,951 | – | 100 | +100.0% | 0.00% | – |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,065 | +3.4% | 100 | 0.0% | 0.00% | – | ||
| New | COHERENT CORP | $952 | – | 25 | +100.0% | 0.00% | – | |
| IX ACQUISITION CORP | $1,029 | +1.5% | 100 | 0.0% | 0.00% | – | ||
| Exit | MONDEE HOLDINGS INC | $0 | – | -109 | -100.0% | 0.00% | – | |
| VRM | New | VROOM INC | $271 | – | 302 | +100.0% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $297 | -98.1% | 10 | -98.1% | 0.00% | -100.0% |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $129 | – | 80 | +100.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $335 | -96.0% | 4 | -96.7% | 0.00% | -100.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $75 | – | 1 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $391 | – | 3 | +100.0% | 0.00% | – |
| New | IONQ INC*w exp 10/01/202 | $1 | – | 1 | +100.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO | $514 | +2.8% | 50 | 0.0% | 0.00% | – | ||
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -49 | -100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1 | – | 1 | +100.0% | 0.00% | – |
| New | CARAVELLE INTERNATIONAL GROU | $29 | – | 25 | +100.0% | 0.00% | – | |
| New | GLOBAL SYSTEMS DYNAMICS INC | $358 | – | 34 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $210 | – | 1 | +100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -111 | -100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $331 | – | 14 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $86 | – | 3 | +100.0% | 0.00% | – |
| New | APPRECIATE HOLDINGS INC | $57 | – | 100 | +100.0% | 0.00% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $51 | – | 5 | +100.0% | 0.00% | – | |
| Exit | TPB ACQUISITION CORP I | $0 | – | -100 | -100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $7 | – | 1 | +100.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $10 | – | 1 | +100.0% | 0.00% | – | |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $6 | – | 49 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $427 | – | 3 | +100.0% | 0.00% | – |
| New | ACRI CAPITAL ACQUISITION COR | $10 | – | 1 | +100.0% | 0.00% | – | |
| Exit | GIGCAPITAL 5 INC | $0 | – | -108 | -100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I | $11 | – | 1 | +100.0% | 0.00% | – | |
| New | MOOLEC SCIENCE SAordinary shares | $4 | – | 1 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $245 | – | 10 | +100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -17 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -115 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $508 | – | 100 | +100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -26 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -100 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $2 | – | 1 | +100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -38 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $59 | – | 1 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $507 | -99.1% | 100 | -99.0% | 0.00% | -100.0% |
| SPWR | New | SUNPOWER CORP | $42 | – | 3 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $118 | – | 3 | +100.0% | 0.00% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -500 | -100.0% | -0.00% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -250 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -604 | -100.0% | -0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -297 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -200 | -100.0% | -0.00% | – | |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -460 | -100.0% | -0.00% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -67 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | A SPAC I ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -500 | -100.0% | -0.00% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -242 | -100.0% | -0.00% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -500 | -100.0% | -0.00% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | TLGY ACQUISITION CORPORATION | $0 | – | -250 | -100.0% | -0.00% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -500 | -100.0% | -0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -500 | -100.0% | -0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -300 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -243 | -100.0% | -0.00% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -258 | -100.0% | -0.00% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -305 | -100.0% | -0.00% | – | |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -458 | -100.0% | -0.00% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -500 | -100.0% | -0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -466 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -596 | -100.0% | -0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -500 | -100.0% | -0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -452 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -494 | -100.0% | -0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -756 | -100.0% | -0.00% | – | |
| ATI | Exit | ATI INC | $0 | – | -92 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -251 | -100.0% | -0.00% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -523 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -485 | -100.0% | -0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -2,634 | -100.0% | -0.00% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -259 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14 | -100.0% | -0.00% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -528 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -451 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -48 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -859 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -586 | -100.0% | -0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -591 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -880 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,083 | -100.0% | -0.00% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -799 | -100.0% | -0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -750 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -338 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -272 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -130 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -112 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,022 | -100.0% | -0.00% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -935 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -178 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -254 | -100.0% | -0.00% | – | |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -94 | -100.0% | -0.00% | – |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -905 | -100.0% | -0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -438 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -1,542 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -66 | -100.0% | -0.00% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,246 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1,244 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -292 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -134 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -407 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,714 | -100.0% | -0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -1,483 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -1,501 | -100.0% | -0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -412 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -368 | -100.0% | -0.00% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -1,510 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -110 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -408 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -134 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -307 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -336 | -100.0% | -0.01% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -1,893 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -83 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -182 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -302 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -228 | -100.0% | -0.01% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -128 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -244 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -132 | -100.0% | -0.01% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -72 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -292 | -100.0% | -0.01% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -224 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -142 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -384 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -572 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -344 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -396 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -92 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -156 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -478 | -100.0% | -0.01% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -118 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -202 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -218 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -782 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -34 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -281 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -572 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -168 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -308 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -54 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -326 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -608 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -218 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -140 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -226 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -510 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -602 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -145 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -2,131 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -86 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -338 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -118 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -180 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -134 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -922 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -160 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -58 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -418 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -514 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -772 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -92 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -202 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -260 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -220 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -144 | -100.0% | -0.01% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -3,553 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,036 | -100.0% | -0.01% | – |
| Exit | ALPINE ACQUISITION CORPORATI | $0 | – | -3,576 | -100.0% | -0.01% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -128 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -4,924 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -324 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -160 | -100.0% | -0.01% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -904 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,312 | -100.0% | -0.01% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -222 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -188 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -438 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -121 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -130 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -120 | -100.0% | -0.01% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -4,708 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -11,269 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -128 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -4,842 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -2,838 | -100.0% | -0.02% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -2,529 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -14,031 | -100.0% | -0.02% | – |
| Exit | BLACKROCK INCOME TR INC | $0 | – | -4,594 | -100.0% | -0.02% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -468 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -640 | -100.0% | -0.02% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -5,981 | -100.0% | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -4,155 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -802 | -100.0% | -0.02% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -604 | -100.0% | -0.02% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -11,042 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -260 | -100.0% | -0.02% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -5,217 | -100.0% | -0.02% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -4,258 | -100.0% | -0.02% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -6,950 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -614 | -100.0% | -0.02% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -3,920 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -2,361 | -100.0% | -0.02% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -7,387 | -100.0% | -0.02% | – | |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -7,400 | -100.0% | -0.02% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -1,734 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,239 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -7,781 | -100.0% | -0.02% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -8,140 | -100.0% | -0.02% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -276 | -100.0% | -0.02% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -8,436 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -962 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -254 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,488 | -100.0% | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -10,956 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -988 | -100.0% | -0.02% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -7,558 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -8,097 | -100.0% | -0.03% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -9,482 | -100.0% | -0.03% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -656 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,174 | -100.0% | -0.03% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -7,142 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -884 | -100.0% | -0.03% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -10,564 | -100.0% | -0.03% | – |
| BUI | Exit | BLACKROCK UTILS INFRASTRUCTU | $0 | – | -5,679 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -496 | -100.0% | -0.03% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -35,232 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -2,465 | -100.0% | -0.03% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -12,166 | -100.0% | -0.04% | – | |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -12,600 | -100.0% | -0.04% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -10,904 | -100.0% | -0.04% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -9,300 | -100.0% | -0.04% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -10,804 | -100.0% | -0.04% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -9,658 | -100.0% | -0.04% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -7,444 | -100.0% | -0.04% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -14,412 | -100.0% | -0.04% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -33,770 | -100.0% | -0.04% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -7,088 | -100.0% | -0.04% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -41,600 | -100.0% | -0.04% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -33,388 | -100.0% | -0.04% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -15,700 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -9,935 | -100.0% | -0.04% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS | $0 | – | -15,533 | -100.0% | -0.04% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -16,707 | -100.0% | -0.05% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -19,620 | -100.0% | -0.05% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -22,379 | -100.0% | -0.05% | – | |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -15,820 | -100.0% | -0.05% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -5,753 | -100.0% | -0.06% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -21,000 | -100.0% | -0.06% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -21,500 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,585 | -100.0% | -0.06% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -7,054 | -100.0% | -0.06% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -6,977 | -100.0% | -0.06% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -60,200 | -100.0% | -0.07% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -23,035 | -100.0% | -0.07% | – | |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -15,564 | -100.0% | -0.07% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -14,756 | -100.0% | -0.07% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -10,422 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,191 | -100.0% | -0.07% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -25,035 | -100.0% | -0.07% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -27,740 | -100.0% | -0.07% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -25,430 | -100.0% | -0.07% | – | |
| Exit | INTEGRAL ACQUISITION CORP 1 | $0 | – | -25,536 | -100.0% | -0.07% | – | |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -26,500 | -100.0% | -0.08% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -27,712 | -100.0% | -0.08% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -28,500 | -100.0% | -0.08% | – |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -29,253 | -100.0% | -0.08% | – | |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -27,173 | -100.0% | -0.09% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -31,372 | -100.0% | -0.09% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -31,240 | -100.0% | -0.09% | – | |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -48,632 | -100.0% | -0.09% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -33,420 | -100.0% | -0.10% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -33,526 | -100.0% | -0.10% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,737 | -100.0% | -0.10% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -35,293 | -100.0% | -0.10% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,477 | -100.0% | -0.10% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -36,985 | -100.0% | -0.10% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -13,467 | -100.0% | -0.11% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -41,220 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,858 | -100.0% | -0.12% | – |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -42,800 | -100.0% | -0.12% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -42,800 | -100.0% | -0.12% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -44,540 | -100.0% | -0.13% | – | |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -245,000 | -100.0% | -0.13% | – | |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -49,710 | -100.0% | -0.13% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -79,735 | -100.0% | -0.14% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -37,547 | -100.0% | -0.14% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -49,700 | -100.0% | -0.14% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -44,243 | -100.0% | -0.14% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -50,000 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,568 | -100.0% | -0.14% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I | $0 | – | -50,200 | -100.0% | -0.14% | – | |
| SITC | Exit | SITE CTRS CORP | $0 | – | -37,855 | -100.0% | -0.15% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -27,718 | -100.0% | -0.15% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -53,266 | -100.0% | -0.15% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -54,823 | -100.0% | -0.16% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -27,057 | -100.0% | -0.16% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -46,866 | -100.0% | -0.16% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -58,160 | -100.0% | -0.16% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -34,951 | -100.0% | -0.17% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -56,964 | -100.0% | -0.17% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -32,693 | -100.0% | -0.17% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -111,703 | -100.0% | -0.17% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,670 | -100.0% | -0.18% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -65,517 | -100.0% | -0.18% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -65,500 | -100.0% | -0.19% | – | |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -67,166 | -100.0% | -0.19% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -66,627 | -100.0% | -0.19% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -48,841 | -100.0% | -0.19% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -71,258 | -100.0% | -0.20% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -71,651 | -100.0% | -0.20% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -71,700 | -100.0% | -0.20% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -78,600 | -100.0% | -0.22% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -79,825 | -100.0% | -0.22% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -48,830 | -100.0% | -0.22% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -42,620 | -100.0% | -0.23% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -82,561 | -100.0% | -0.23% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -16,438 | -100.0% | -0.24% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -92,864 | -100.0% | -0.26% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -94,134 | -100.0% | -0.27% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -98,406 | -100.0% | -0.28% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -99,210 | -100.0% | -0.28% | – |
| Exit | JUNIPER II CORP | $0 | – | -99,404 | -100.0% | -0.28% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -60,011 | -100.0% | -0.28% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -100,000 | -100.0% | -0.29% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -35,964 | -100.0% | -0.30% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -108,000 | -100.0% | -0.31% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -41,276 | -100.0% | -0.32% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -121,000 | -100.0% | -0.35% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -183,583 | -100.0% | -0.35% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -128,125 | -100.0% | -0.36% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -68,288 | -100.0% | -0.37% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -62,680 | -100.0% | -0.37% | – |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -133,422 | -100.0% | -0.38% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -141,715 | -100.0% | -0.40% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -44,473 | -100.0% | -0.41% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -147,100 | -100.0% | -0.42% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -148,523 | -100.0% | -0.42% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -157,392 | -100.0% | -0.45% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -161,190 | -100.0% | -0.46% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -163,094 | -100.0% | -0.46% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -16,500 | -100.0% | -0.47% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -166,059 | -100.0% | -0.47% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -109,724 | -100.0% | -0.48% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,027 | -100.0% | -0.55% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -30,271 | -100.0% | -0.58% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -137,807 | -100.0% | -0.61% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -218,800 | -100.0% | -0.61% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -226,000 | -100.0% | -0.64% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -65,615 | -100.0% | -0.67% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -184,010 | -100.0% | -0.74% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -188,887 | -100.0% | -0.75% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -22,947 | -100.0% | -0.92% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.96% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,250,000 | -100.0% | -0.97% | – | |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -98,712 | -100.0% | -1.41% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -115,786 | -100.0% | -1.49% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -402,385 | -100.0% | -2.21% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -153,900 | -100.0% | -2.79% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -397,208 | -100.0% | -7.72% | – |
| Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -8,000,000 | -100.0% | -16.07% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -51,633,000 | -100.0% | -24.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-15 |
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.