$515 Million is the total value of Elequin Capital, LP's 396 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EQT CORPnote 1.750% 5/0 | $145,099,369 | – | 52,146,000 | +100.0% | 28.15% | – | |
| Buy | KBR INCnote 2.500%11/0 | $122,152,078 | +243.3% | 52,078,000 | +275.2% | 23.70% | +30.4% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $69,434,900 | – | 15,490,000 | +100.0% | 13.47% | – | |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $33,688,845 | +1428.8% | 13,690,000 | +1269.0% | 6.54% | +480.5% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $26,632,270 | -5.8% | 11,771,000 | +30.0% | 5.17% | -64.2% | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $22,809,589 | – | 7,837,000 | +100.0% | 4.42% | – | |
| RY | Buy | ROYAL BK CDA | $6,526,522 | +186.6% | 74,640 | +213.1% | 1.27% | +8.8% |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $5,846,000 | -28.8% | 200,000 | 0.0% | 1.13% | -73.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,836,343 | +26.3% | 29,820 | +49.1% | 0.74% | -52.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,364,372 | -57.6% | 49,622 | -56.3% | 0.65% | -83.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,733,362 | +100.6% | 22,482 | +145.7% | 0.53% | -23.9% |
| O | Buy | REALTY INCOME CORP | $2,318,914 | +182.4% | 46,434 | +238.1% | 0.45% | +7.1% |
| SUI | Buy | SUN CMNTYS INC | $2,305,027 | +55.3% | 19,478 | +71.2% | 0.45% | -41.1% |
| VICI | New | VICI PPTYS INC | $2,111,205 | – | 72,550 | +100.0% | 0.41% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,006,648 | -38.5% | 140,325 | -33.6% | 0.39% | -76.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,749,207 | – | 4,085 | +100.0% | 0.34% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,658,625 | – | 177,393 | +100.0% | 0.32% | – |
| INVH | Buy | INVITATION HOMES INC | $1,562,222 | +50.1% | 49,297 | +62.9% | 0.30% | -43.0% |
| WMB | New | WILLIAMS COS INC | $1,547,371 | – | 46,000 | +100.0% | 0.30% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,521,899 | +318.8% | 26,794 | +343.1% | 0.30% | +58.6% |
| ADC | Buy | AGREE RLTY CORP | $1,468,555 | +221.0% | 26,585 | +280.0% | 0.28% | +21.8% |
| Buy | HEALTHCARE RLTY TR | $1,437,777 | +14.4% | 94,157 | +41.3% | 0.28% | -56.5% | |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,325,073 | -43.2% | 42,648 | -40.3% | 0.26% | -78.5% |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,322,677 | – | 74,517 | +100.0% | 0.26% | – |
| ESS | New | ESSEX PPTY TR INC | $1,257,906 | – | 5,931 | +100.0% | 0.24% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $1,230,740 | -66.5% | 24,939 | -64.6% | 0.24% | -87.3% |
| WELL | Buy | WELLTOWER INC | $1,130,742 | +166.2% | 13,803 | +162.8% | 0.22% | +0.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,037,809 | – | 31,297 | +100.0% | 0.20% | – |
| RLJ | Buy | RLJ LODGING TR | $975,603 | +158.1% | 99,653 | +170.8% | 0.19% | -2.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $935,739 | +16.3% | 15,732 | +12.6% | 0.18% | -55.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $915,080 | +275.7% | 120,247 | +311.7% | 0.18% | +43.5% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $896,115 | – | 57,628 | +100.0% | 0.17% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $883,678 | +332.1% | 39,327 | +379.4% | 0.17% | +62.9% |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $853,600 | +1.9% | 80,000 | 0.0% | 0.17% | -61.2% | ||
| FR | New | FIRST INDL RLTY TR INC | $851,813 | – | 17,899 | +100.0% | 0.16% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $742,179 | +346.5% | 43,709 | +401.4% | 0.14% | +69.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $743,191 | +47.5% | 100,840 | +58.5% | 0.14% | -44.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $740,166 | +83.3% | 125,028 | +100.3% | 0.14% | -30.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $736,859 | -24.1% | 35,460 | -19.6% | 0.14% | -71.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $708,310 | -18.1% | 23,072 | -3.7% | 0.14% | -69.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $690,681 | +942.7% | 57,701 | +1013.3% | 0.13% | +294.1% |
| PXD | New | PIONEER NAT RES CO | $688,650 | – | 3,000 | +100.0% | 0.13% | – |
| KRG | Buy | KITE RLTY GROUP TR | $675,801 | +48.3% | 31,550 | +54.7% | 0.13% | -43.8% |
| RVT | New | ROYCE VALUE TR INC | $653,719 | – | 50,794 | +100.0% | 0.13% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $644,099 | +34.3% | 41,879 | +45.9% | 0.12% | -49.0% |
| ZYNGA INCnote 0.250% 6/0 | $618,722 | +6.2% | 582,000 | 0.0% | 0.12% | -59.7% | ||
| SITC | Buy | SITE CTRS CORP | $601,396 | +737.6% | 48,775 | +798.1% | 0.12% | +216.2% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $599,513 | – | 51,153 | +100.0% | 0.12% | – |
| UE | New | URBAN EDGE PPTYS | $587,037 | – | 38,469 | +100.0% | 0.11% | – |
| WPC | Buy | WP CAREY INC | $572,166 | +33.8% | 10,580 | +67.2% | 0.11% | -49.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $564,618 | -25.5% | 84,905 | -52.7% | 0.11% | -71.6% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $556,380 | -1.1% | 20,166 | +6.3% | 0.11% | -62.5% |
| AGNC | Buy | AGNC INVT CORP | $557,097 | +30.4% | 54,742 | +36.9% | 0.11% | -50.5% |
| PLD | Sell | PROLOGIS INC. | $540,964 | -13.4% | 4,821 | -5.4% | 0.10% | -67.1% |
| EQIX | New | EQUINIX INC | $542,516 | – | 747 | +100.0% | 0.10% | – |
| MARS ACQUISITION CORPunit 02/09/2028 | $535,000 | -0.6% | 50,000 | 0.0% | 0.10% | -62.2% | ||
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $521,909 | – | 16,616 | +100.0% | 0.10% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $516,658 | +226.7% | 91,932 | +322.6% | 0.10% | +23.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $513,056 | +280.5% | 45,283 | +310.1% | 0.10% | +44.9% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $469,485 | +5235.1% | 48,803 | +6433.2% | 0.09% | +2175.0% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $444,996 | +26.2% | 98,888 | +46.7% | 0.09% | -52.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $440,710 | -19.9% | 26,485 | -19.0% | 0.08% | -69.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $432,590 | +275.9% | 42,746 | +330.9% | 0.08% | +42.4% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $430,767 | – | 53,578 | +100.0% | 0.08% | – |
| New | SL GREEN RLTY CORP | $428,279 | – | 11,482 | +100.0% | 0.08% | – | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $425,542 | +401.7% | 21,890 | +445.3% | 0.08% | +93.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $425,009 | +189.5% | 33,571 | +205.7% | 0.08% | +9.3% |
| HIW | New | HIGHWOODS PPTYS INC | $420,114 | – | 20,384 | +100.0% | 0.08% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $407,987 | -48.2% | 8,311 | -53.0% | 0.08% | -80.3% |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $395,251 | – | 51,465 | +100.0% | 0.08% | – |
| TMT ACQUISITION CORPunit 03/27/2028 | $386,750 | +5.3% | 35,000 | 0.0% | 0.08% | -60.1% | ||
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $383,822 | – | 78,331 | +100.0% | 0.07% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $377,106 | – | 13,854 | +100.0% | 0.07% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $378,258 | – | 32,778 | +100.0% | 0.07% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $372,255 | +630.5% | 43,185 | +724.6% | 0.07% | +176.9% |
| ALCC | New | ALTC ACQUISITION CORP | $362,250 | – | 35,000 | +100.0% | 0.07% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $351,849 | +195.3% | 20,504 | +226.8% | 0.07% | +11.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $341,945 | +6250.0% | 17,464 | +7559.6% | 0.07% | +2100.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $325,960 | +159.6% | 15,390 | +178.9% | 0.06% | -1.6% |
| INDA | New | ISHARES TRmsci india etf | $317,721 | – | 7,185 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $307,851 | – | 21,498 | +100.0% | 0.06% | – |
| AKR | Sell | ACADIA RLTY TR | $309,314 | -39.4% | 21,555 | -39.3% | 0.06% | -77.0% |
| MAC | New | MACERICH CO | $305,360 | – | 27,989 | +100.0% | 0.06% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $286,765 | -64.7% | 15,619 | -61.4% | 0.06% | -86.5% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $282,757 | – | 22,675 | +100.0% | 0.06% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $284,338 | +83.2% | 37,217 | +97.1% | 0.06% | -30.4% |
| NTRS | New | NORTHERN TR CORP | $281,116 | – | 4,046 | +100.0% | 0.06% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $282,729 | – | 22,421 | +100.0% | 0.06% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $267,821 | +22.3% | 35,426 | +33.6% | 0.05% | -53.6% |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $261,250 | – | 25,000 | +100.0% | 0.05% | – | |
| TY | Buy | TRI CONTL CORP | $260,316 | +112.0% | 9,790 | +118.6% | 0.05% | -19.0% |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $259,559 | – | 17,913 | +100.0% | 0.05% | – |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $256,750 | – | 25,000 | +100.0% | 0.05% | – | |
| INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $259,000 | +2.4% | 25,000 | 0.0% | 0.05% | -61.2% | ||
| FHN | Sell | FIRST HORIZON CORPORATION | $246,969 | -15.5% | 22,411 | -13.6% | 0.05% | -67.8% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $237,495 | +929.0% | 18,297 | +952.8% | 0.05% | +283.3% |
| JPM | New | JPMORGAN CHASE & CO | $238,123 | – | 1,642 | +100.0% | 0.05% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $234,440 | -41.0% | 14,374 | -41.5% | 0.04% | -77.8% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $232,325 | -18.4% | 16,958 | -16.0% | 0.04% | -69.2% |
| MRK | Buy | MERCK & CO INC | $226,490 | +1343.3% | 2,200 | +1517.6% | 0.04% | +450.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $227,913 | – | 14,906 | +100.0% | 0.04% | – |
| FBK | Buy | FB FINL CORP | $217,436 | +97.1% | 7,667 | +94.9% | 0.04% | -25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $217,604 | -48.3% | 13,541 | -45.8% | 0.04% | -80.5% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $199,746 | +919.7% | 10,716 | +1089.3% | 0.04% | +290.0% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $195,857 | – | 11,028 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $194,214 | – | 737 | +100.0% | 0.04% | – |
| CLOVER LEAF CAPITAL CORP | $190,213 | +0.1% | 16,598 | 0.0% | 0.04% | -61.9% | ||
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $185,325 | 0.0% | 17,500 | 0.0% | 0.04% | -62.1% | |
| OCFC | New | OCEANFIRST FINL CORP | $178,430 | – | 12,331 | +100.0% | 0.04% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $180,764 | -36.8% | 17,670 | -34.5% | 0.04% | -76.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $173,552 | -53.7% | 4,433 | -52.0% | 0.03% | -82.3% |
| KENSINGTON CAPITAL ACQUISITI | $176,921 | +0.1% | 16,738 | 0.0% | 0.03% | -62.2% | ||
| WASH | Sell | WASHINGTON TR BANCORP INC | $174,673 | -6.4% | 6,634 | -4.7% | 0.03% | -64.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $168,835 | +14.7% | 17,904 | +22.5% | 0.03% | -56.0% |
| AVGO | New | BROADCOM INC | $165,285 | – | 199 | +100.0% | 0.03% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $163,276 | -19.3% | 32,268 | -19.4% | 0.03% | -68.9% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $163,542 | +1182.1% | 14,707 | +1244.3% | 0.03% | +357.1% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $161,196 | +98.6% | 7,522 | +110.2% | 0.03% | -24.4% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $154,750 | +83.2% | 10,442 | +93.8% | 0.03% | -30.2% |
| STBA | Sell | S & T BANCORP INC | $154,925 | -31.4% | 5,721 | -31.1% | 0.03% | -73.9% |
| RMT | New | ROYCE MICRO-CAP TR INC | $154,546 | – | 18,665 | +100.0% | 0.03% | – |
| TWLV | TWELVE SEAS INVESTMENT CO II | $156,054 | +1.1% | 14,962 | 0.0% | 0.03% | -62.0% | |
| HOPE | Buy | HOPE BANCORP INC | $156,282 | +8.0% | 17,659 | +2.7% | 0.03% | -59.5% |
| TMP | Buy | TOMPKINS FINL CORP | $154,808 | +22.9% | 3,160 | +39.8% | 0.03% | -53.1% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $149,800 | +105.9% | 7,505 | +81.9% | 0.03% | -21.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $150,325 | -42.8% | 18,310 | -45.0% | 0.03% | -78.4% |
| Buy | THORNBURG INCM BUILDER OPP T | $146,073 | +1.5% | 10,005 | +5.8% | 0.03% | -62.2% | |
| FLIC | New | FIRST LONG IS CORP | $138,143 | – | 12,002 | +100.0% | 0.03% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $135,289 | -34.2% | 4,863 | -33.2% | 0.03% | -75.2% |
| VBTX | Sell | VERITEX HLDGS INC | $136,276 | -16.2% | 7,592 | -16.3% | 0.03% | -68.7% |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $133,434 | – | 8,082 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $128,263 | – | 1,719 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $128,981 | – | 5,682 | +100.0% | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $125,550 | – | 10,249 | +100.0% | 0.02% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $121,609 | -5.9% | 13,349 | -9.7% | 0.02% | -63.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $117,702 | +36.3% | 3,182 | +41.4% | 0.02% | -47.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $117,774 | -29.1% | 5,874 | -26.7% | 0.02% | -72.9% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $111,317 | -62.4% | 22,308 | -59.0% | 0.02% | -85.4% |
| WSBF | New | WATERSTONE FINL INC MD | $115,074 | – | 10,509 | +100.0% | 0.02% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $115,052 | +127.6% | 17,172 | +152.3% | 0.02% | -15.4% |
| Buy | ENPHYS ACQUISITION CORP | $109,211 | +2521.5% | 10,401 | +2493.8% | 0.02% | +950.0% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $106,135 | +20.5% | 4,948 | +18.9% | 0.02% | -53.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $108,000 | +0.8% | 7,124 | +10.3% | 0.02% | -61.8% |
| FFWM | Buy | FIRST FNDTN INC | $105,591 | +66.4% | 17,367 | +8.6% | 0.02% | -37.5% |
| ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $104,500 | +2.4% | 10,000 | 0.0% | 0.02% | -61.5% | ||
| FFBC | Buy | FIRST FINL BANCORP OH | $102,155 | -1.5% | 5,212 | +2.7% | 0.02% | -62.3% |
| VLY | Sell | VALLEY NATL BANCORP | $99,262 | -12.5% | 11,596 | -20.8% | 0.02% | -67.2% |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $95,211 | – | 4,260 | +100.0% | 0.02% | – |
| GAM | Buy | GENERAL AMERN INVS CO INC | $93,059 | +313.1% | 2,262 | +318.9% | 0.02% | +50.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $88,673 | +85.8% | 9,809 | +92.4% | 0.02% | -29.2% |
| TCBK | Buy | TRICO BANCSHARES | $88,050 | +27.6% | 2,749 | +32.2% | 0.02% | -51.4% |
| PFC | New | PREMIER FINANCIAL CORP | $80,387 | – | 4,712 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $81,094 | +420.0% | 1,253 | +464.4% | 0.02% | +100.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $77,964 | – | 1,323 | +100.0% | 0.02% | – |
| HBNC | Buy | HORIZON BANCORP INC | $78,124 | +208.4% | 7,315 | +200.7% | 0.02% | +15.4% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $75,655 | -20.3% | 7,219 | -13.2% | 0.02% | -69.4% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $77,138 | -27.1% | 3,613 | -21.6% | 0.02% | -72.2% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $69,828 | – | 4,041 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $70,852 | – | 659 | +100.0% | 0.01% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $70,954 | -61.2% | 2,845 | -62.9% | 0.01% | -84.9% |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $71,342 | +36.5% | 14,863 | +72.9% | 0.01% | -48.1% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $73,138 | -87.7% | 807 | -86.9% | 0.01% | -95.4% | |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $65,297 | +597.4% | 13,689 | +658.8% | 0.01% | +160.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $66,163 | – | 6,835 | +100.0% | 0.01% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $64,709 | +260.3% | 14,607 | +307.4% | 0.01% | +44.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $63,417 | -55.6% | 3,661 | -53.8% | 0.01% | -83.6% |
| HTLF | Sell | HEARTLAND FINL USA INC | $63,216 | -58.0% | 2,148 | -60.2% | 0.01% | -84.4% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $63,187 | -32.7% | 7,399 | -28.2% | 0.01% | -75.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $62,886 | +185.8% | 2,890 | +171.6% | 0.01% | +9.1% |
| New | BARCLAYS BANK PLCipth sr b s&p | $62,583 | – | 2,507 | +100.0% | 0.01% | – | |
| FNB | New | F N B CORP | $59,528 | – | 5,517 | +100.0% | 0.01% | – |
| EVEREST CONSOLIDATOR ACQ COR | $60,505 | +1.6% | 5,592 | 0.0% | 0.01% | -60.0% | ||
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $63,223 | +8.0% | 7,682 | +16.3% | 0.01% | -60.0% |
| CMA | New | COMERICA INC | $59,292 | – | 1,427 | +100.0% | 0.01% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $63,924 | -64.8% | 3,678 | -63.4% | 0.01% | -87.1% |
| AVK | Sell | ADVENT CONV & INCOME FD | $56,006 | -75.6% | 5,339 | -72.7% | 0.01% | -90.6% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $58,491 | -60.0% | 10,558 | -56.5% | 0.01% | -85.3% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $56,051 | – | 3,397 | +100.0% | 0.01% | – |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $59,224 | -63.2% | 19,043 | -58.8% | 0.01% | -86.6% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $51,435 | – | 4,050 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $51,373 | – | 501 | +100.0% | 0.01% | – |
| ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $53,250 | +1.5% | 5,000 | 0.0% | 0.01% | -63.0% | ||
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $50,727 | +10.8% | 3,700 | 0.0% | 0.01% | -56.5% | |
| LEARN CW INVESTMENT COR | $53,300 | +1.7% | 5,000 | 0.0% | 0.01% | -63.0% | ||
| BMRC | Buy | BANK MARIN BANCORP | $49,393 | +9.5% | 2,702 | +5.8% | 0.01% | -56.5% |
| FBNC | New | FIRST BANCORP N C | $44,658 | – | 1,587 | +100.0% | 0.01% | – |
| UMBF | Sell | UMB FINL CORP | $42,752 | -59.6% | 689 | -60.4% | 0.01% | -85.2% |
| New | IONQ INC | $35,500 | – | 50 | +100.0% | 0.01% | – | |
| LDP | New | COHEN & STEERS LTD DURATION | $34,891 | – | 2,044 | +100.0% | 0.01% | – |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $34,592 | -4.7% | 2,597 | -1.9% | 0.01% | -63.2% |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $35,867 | – | 2,709 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $37,730 | – | 3,500 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $30,633 | – | 1,509 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,626 | +191.7% | 347 | +196.6% | 0.01% | +20.0% |
| FSD | New | FIRST TR HIGH INCOME LONG / | $31,377 | – | 2,927 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRishares | $31,324 | -2.6% | 1,540 | 0.0% | 0.01% | -62.5% | |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $30,593 | – | 2,597 | +100.0% | 0.01% | – |
| Sell | STELLAR BANCORP INC | $29,294 | -17.1% | 1,374 | -11.0% | 0.01% | -66.7% | |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $27,170 | – | 1,366 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $26,160 | – | 2,017 | +100.0% | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $26,622 | – | 1,800 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $24,889 | – | 1,543 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $24,284 | – | 1,362 | +100.0% | 0.01% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $26,364 | – | 4,322 | +100.0% | 0.01% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $26,136 | – | 2,200 | +100.0% | 0.01% | – |
| RNST | Sell | RENASANT CORP | $27,473 | -78.6% | 1,049 | -78.7% | 0.01% | -92.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $27,773 | -65.2% | 965 | -68.7% | 0.01% | -87.8% |
| CARTESIAN GROWTH CORP IIclass a ord | $23,892 | +1.8% | 2,200 | 0.0% | 0.01% | -58.3% | ||
| BANR | Sell | BANNER CORP | $24,411 | -71.8% | 576 | -71.0% | 0.01% | -88.6% |
| New | NERDY INC | $24,420 | – | 6,600 | +100.0% | 0.01% | – | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $24,883 | -83.7% | 1,997 | -83.4% | 0.01% | -93.6% |
| FE | Buy | FIRSTENERGY CORP | $26,660 | +231.3% | 780 | +276.8% | 0.01% | +25.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $24,085 | -68.7% | 939 | -67.0% | 0.01% | -87.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $22,875 | – | 86 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $21,733 | +271.9% | 3,715 | +301.2% | 0.00% | +33.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,343 | +2.6% | 284 | +3.3% | 0.00% | -63.6% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $20,940 | +73.2% | 8,547 | +90.9% | 0.00% | -33.3% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $20,565 | +2.1% | 4,163 | +11.8% | 0.00% | -60.0% |
| Sell | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $18,142 | -42.6% | 86,389 | -13.6% | 0.00% | -75.0% | |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $21,084 | – | 17,868 | +100.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $19,695 | +388.6% | 1,500 | +357.3% | 0.00% | +100.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $22,701 | – | 1,703 | +100.0% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $18,997 | -89.4% | 958 | -88.2% | 0.00% | -95.7% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $21,987 | +167.9% | 2,649 | +178.3% | 0.00% | 0.0% |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $20,266 | – | 4,544 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $19,673 | – | 267 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $21,222 | – | 1,847 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $20,317 | – | 2,206 | +100.0% | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION CO | $19,969 | – | 1,900 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $17,089 | – | 559 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $13,356 | – | 128 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $13,078 | +247.9% | 3,388 | +273.1% | 0.00% | +50.0% |
| PCN | New | PIMCO CORPORATE & INCM STRG | $13,326 | – | 1,095 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $14,517 | – | 358 | +100.0% | 0.00% | – |
| Buy | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $16,622 | +693.8% | 57,317 | +454.9% | 0.00% | +200.0% | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $13,081 | – | 1,985 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $14,638 | – | 720 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $15,326 | – | 2,202 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $14,886 | – | 1,770 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $17,890 | – | 1,389 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $13,793 | – | 2,992 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $15,767 | +321.7% | 2,589 | +327.9% | 0.00% | +50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $14,812 | -40.5% | 1,527 | -38.9% | 0.00% | -76.9% |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $16,000 | -26.8% | 20,000 | -71.4% | 0.00% | -72.7% |
| New | FLAHERTY & CRUMRINE DYNAMIC | $17,206 | – | 1,026 | +100.0% | 0.00% | – | |
| PRK | Sell | PARK NATL CORP | $13,989 | -60.4% | 148 | -57.1% | 0.00% | -83.3% |
| FRONTIER INVESTMENT CORP | $15,675 | +0.7% | 1,500 | 0.0% | 0.00% | -62.5% | ||
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $12,897 | -54.9% | 1,408 | -51.0% | 0.00% | -80.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $15,622 | +4.8% | 374 | +2.5% | 0.00% | -62.5% |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $10,878 | – | 1,035 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,286 | – | 600 | +100.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $9,046 | – | 812 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $9,739 | -78.4% | 196 | -82.1% | 0.00% | -91.3% |
| BGR | New | BLACKROCK ENERGY & RES TR | $12,612 | – | 962 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $11,763 | – | 1,363 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $9,770 | – | 889 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,874 | +190.1% | 408 | +177.6% | 0.00% | 0.0% |
| BYNORDIC ACQUISITION CORP | $11,913 | +2.3% | 1,100 | 0.0% | 0.00% | -66.7% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $11,260 | +3.4% | 1,000 | 0.0% | 0.00% | -66.7% | |
| EC | New | ECOPETROL S Asponsored ads | $11,580 | – | 1,000 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGIES I | $9,049 | -16.3% | 133 | 0.0% | 0.00% | -66.7% | ||
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $12,184 | +98.9% | 2,860 | +110.6% | 0.00% | -33.3% |
| MONTEREY CAP ACQUISITION COR | $9,567 | +1.7% | 900 | 0.0% | 0.00% | -60.0% | ||
| EDD | New | MORGAN STANLEY EMERGING MKTS | $10,279 | – | 2,413 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $12,205 | – | 840 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $10,421 | – | 1,553 | +100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $7,745 | -58.1% | 1,691 | -57.7% | 0.00% | -77.8% |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $9,216 | – | 600 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,100 | – | 301 | +100.0% | 0.00% | – |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $11,417 | -75.7% | 1,460 | -74.4% | 0.00% | -91.7% |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $3,960 | +13.8% | 80,000 | 0.0% | 0.00% | -50.0% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $7,010 | +43.1% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| SOR | Sell | SOURCE CAP INC | $3,936 | -95.7% | 102 | -95.7% | 0.00% | -97.9% |
| A SPAC II ACQUISITION CORP | $5,123 | +3.4% | 470 | 0.0% | 0.00% | -66.7% | ||
| MIRM | New | MIRUM PHARMACEUTICALS INC | $3,350 | – | 106 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $6,278 | – | 172 | +100.0% | 0.00% | – |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $4,250 | +21.4% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| BHK | Sell | BLACKROCK CORE BD TR | $5,894 | -92.3% | 593 | -91.7% | 0.00% | -97.4% |
| New | BLACKROCK INCOME TR INC | $7,647 | – | 672 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $4,800 | – | 25,275 | +100.0% | 0.00% | – | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $5,410 | +2.9% | 500 | 0.0% | 0.00% | -66.7% | |
| MSBI | Sell | MIDLAND STATES BANCORP INC | $4,765 | -49.5% | 232 | -51.1% | 0.00% | -80.0% |
| New | SABA CAPITAL INCOME & OPRNT | $7,680 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $4,075 | +11.6% | 729 | +37.5% | 0.00% | -50.0% | |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $4,514 | – | 496 | +100.0% | 0.00% | – |
| REDWOODS ACQUISITION CORPright 03/15/2027 | $3,441 | -22.2% | 24,578 | 0.0% | 0.00% | -50.0% | ||
| OCULIS HOLDING AGordinary shares | $3,300 | -10.8% | 300 | 0.0% | 0.00% | -50.0% | ||
| FUND | Sell | SPROTT FOCUS TR INC | $5,452 | -71.2% | 724 | -69.6% | 0.00% | -90.0% |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $2,709 | – | 206 | +100.0% | 0.00% | – |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $2,750 | -15.4% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $6,500 | +160.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $7,280 | -44.3% | 2,000 | -42.1% | 0.00% | -85.7% |
| New | ROSE HILL ACQUISITION CORPclass a ord | $5,370 | – | 453 | +100.0% | 0.00% | – | |
| KNIGHTSWAN ACQUISITION CORP | $4,255 | -0.6% | 405 | 0.0% | 0.00% | -50.0% | ||
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $3,494 | – | 1,043 | +100.0% | 0.00% | – |
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $4,250 | +33.3% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| KIO | New | KKR INCOME OPPORTUNITIES FD | $3,349 | – | 280 | +100.0% | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SER TRbloomberg emergi | $3,807 | -39.4% | 192 | -35.4% | 0.00% | -66.7% |
| PFL | New | PIMCO INCOME STRATEGY FD | $6,688 | – | 872 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $4,500 | – | 25,000 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $4,371 | – | 989 | +100.0% | 0.00% | – |
| INTUITIVE MACHINES INC*w exp 02/13/202 | $3,671 | -40.3% | 12,660 | 0.0% | 0.00% | -66.7% | ||
| PEPPERLIME HEALTH ACQUSTN CO | $4,957 | +3.3% | 459 | 0.0% | 0.00% | -50.0% | ||
| IPVF | New | INTERPRIVATE III FINANCIAL P | $6,687 | – | 596 | +100.0% | 0.00% | – |
| RIGEL RESOURCE ACQ CORP | $3,267 | +1.6% | 300 | 0.0% | 0.00% | -50.0% | ||
| GLOBAL SYSTEMS DYNAMICS INC | $382 | +4.4% | 34 | 0.0% | 0.00% | – | ||
| GDS | New | GDS HLDGS LTDsponsored ads | $33 | – | 3 | +100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $210 | -86.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $791 | – | 100 | +100.0% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP | $1,105 | – | 100 | +100.0% | 0.00% | – | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $803 | -47.3% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $110 | – | 7,064 | +100.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $10 | -97.7% | 10 | -96.8% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $10 | – | 4 | +100.0% | 0.00% | – |
| New | CXAPP INC | $181 | – | 100 | +100.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $134 | -97.5% | 2 | -96.5% | 0.00% | -100.0% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $349 | -97.3% | 16 | -96.1% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $654 | -96.6% | 11 | -96.2% | 0.00% | -100.0% |
| XMTR | Sell | XOMETRY INC | $136 | -96.1% | 8 | -95.1% | 0.00% | -100.0% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $2,322 | -98.2% | 157 | -98.1% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORP | $1,784 | -94.4% | 79 | -95.6% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $726 | -96.0% | 30 | -95.1% | 0.00% | -100.0% |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,305 | -83.9% | 150,000 | 0.0% | 0.00% | -100.0% | |
| BRLI | New | BRILLIANT ACQUISITION CORP | $2,324 | – | 200 | +100.0% | 0.00% | – |
| CARAVELLE INTERNATIONAL GROU | $17 | +30.8% | 25 | 0.0% | 0.00% | – | ||
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $20 | -96.8% | 2 | -96.8% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $1,520 | -93.1% | 158 | -90.7% | 0.00% | -100.0% |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $585 | – | 30,000 | +100.0% | 0.00% | – | |
| GOLDEN SUN ED GROUP LTDclass a ord | $1,592 | -24.2% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| New | HEALTHCARE AI ACQUISITION CO | $2,185 | – | 196 | +100.0% | 0.00% | – | |
| BAND | Sell | BANDWIDTH INC | $23 | -93.5% | 2 | -92.3% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $755 | -95.2% | 54 | -95.5% | 0.00% | -100.0% |
| Sell | HITEK GLOBAL INC | $462 | -76.5% | 200 | -50.0% | 0.00% | -100.0% | |
| HONGLI GROUP INC.ordinary shares | $710 | -49.1% | 500 | 0.0% | 0.00% | -100.0% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,129 | +3.6% | 100 | 0.0% | 0.00% | -100.0% | ||
| ABR | Sell | ARBOR REALTY TRUST INC | $304 | -96.4% | 20 | -96.5% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $116 | -96.9% | 2 | -95.8% | 0.00% | -100.0% |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $2 | -66.7% | 49 | 0.0% | 0.00% | – | |
| ACRI CAPITAL ACQUISITION COR | $11 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| LIVN | Sell | LIVANOVA PLC | $529 | -95.1% | 10 | -95.2% | 0.00% | -100.0% |
| ACCD | Sell | ACCOLADE INC | $53 | -97.0% | 5 | -96.2% | 0.00% | -100.0% |
| MAGIC EMPIRE GLOBAL LTD | $1,160 | -32.9% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| ASTSW | AST SPACEMOBILE INC*w exp 04/06/202 | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| New | NWTN INC | $294 | – | 39 | +100.0% | 0.00% | – | |
| NWTN INC*w exp 12/31/202 | $1,231 | -20.3% | 5,327 | 0.0% | 0.00% | -100.0% | ||
| New | POWERUP ACQUISITION CORP | $108 | – | 10 | +100.0% | 0.00% | – | |
| AAPL | New | APPLE INC | $171 | – | 1 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $184 | -97.2% | 16 | -93.9% | 0.00% | -100.0% |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $381 | -78.0% | 34,352 | 0.0% | 0.00% | -100.0% | |
| SDC | Sell | SMILEDIRECTCLUB INC | $676 | -35.4% | 1,630 | -17.5% | 0.00% | -100.0% |
| SONDER HOLDINGS INC*w exp 01/18/202 | $779 | -54.3% | 48,700 | 0.0% | 0.00% | -100.0% | ||
| RGEN | Sell | REPLIGEN CORP | $1,272 | -94.1% | 8 | -94.8% | 0.00% | -100.0% |
| New | SPECTRAL AI INC*w exp 09/11/202 | $1,300 | – | 10,000 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $14 | – | 17 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $25 | -98.9% | 2 | -98.8% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $21 | -95.0% | 1 | -94.1% | 0.00% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $757 | -96.4% | 33 | -96.2% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,300 | -94.3% | 50 | -95.2% | 0.00% | -100.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $308 | -93.4% | 8 | -94.4% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INC | $180 | -92.3% | 8 | -92.3% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $224 | -98.3% | 10 | -96.9% | 0.00% | -100.0% |
| PRAA | New | PRA GROUP INC | $173 | – | 9 | +100.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $759 | -90.8% | 32 | -93.7% | 0.00% | -100.0% |
| REAL | Sell | THE REALREAL INC | $36 | -96.2% | 17 | -96.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $686 | – | 53 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $688 | – | 100 | +100.0% | 0.00% | – |
| TTE | TOTALENERGIES SEsponsored ads | $66 | +13.8% | 1 | 0.0% | 0.00% | – | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $232 | -97.2% | 26 | -95.1% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $74 | -97.0% | 6 | -96.2% | 0.00% | -100.0% |
| MODN | New | MODEL N INC | $293 | – | 12 | +100.0% | 0.00% | – |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $108 | -26.0% | 80 | 0.0% | 0.00% | – | ||
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,329 | -37.3% | 274 | +2.2% | 0.00% | -100.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $119 | -97.2% | 7 | -96.7% | 0.00% | -100.0% |
| New | LIBERTY MEDIA CORP DEL | $1,277 | – | 40 | +100.0% | 0.00% | – | |
| VRNS | Sell | VARONIS SYS INC | $580 | -94.3% | 19 | -95.1% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $256 | -97.7% | 28 | -97.2% | 0.00% | -100.0% |
| Sell | IONQ INC*w exp 10/01/202 | $6 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| V | Sell | VISA INC | $460 | -95.5% | 2 | -95.3% | 0.00% | -100.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,417 | – | 10 | +100.0% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $260 | -95.4% | 20 | -95.5% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $541 | -95.1% | 25 | -95.6% | 0.00% | -100.0% |
| GKOS | Sell | GLAUKOS CORP | $978 | -95.7% | 13 | -95.9% | 0.00% | -100.0% |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $625 | – | 5,000 | +100.0% | 0.00% | – | |
| TH INTERNATIONAL LIMITEDordinary shares | $1,602 | -36.9% | 885 | 0.0% | 0.00% | -100.0% | ||
| ASTS | Buy | AST SPACEMOBILE INC | $760 | +61.7% | 200 | +100.0% | 0.00% | – |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $2,420 | -45.8% | 25,000 | +0.8% | 0.00% | -100.0% | |
| ZALATORIS II ACQUISITION CORclass a ord | $1,056 | +1.9% | 100 | 0.0% | 0.00% | -100.0% | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $1,545 | -12.4% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| VALUENCE MERGER CORP I | $11 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| Sell | ARRIVAL | $1 | -98.1% | 1 | -95.0% | 0.00% | – | |
| MOOLEC SCIENCE SAordinary shares | $3 | -25.0% | 1 | 0.0% | 0.00% | – | ||
| WIX | Buy | WIX COM LTD | $643 | +105.4% | 7 | +75.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -53 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -111 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -115 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -33 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -68 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -156 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -30 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -50 | -100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -57 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -1 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -37 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -101 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -89 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $323 | -94.0% | 72 | -95.7% | 0.00% | -100.0% |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $564 | -61.4% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| SMTC | Sell | SEMTECH CORP | $592 | -95.0% | 23 | -95.1% | 0.00% | -100.0% |
| Exit | TIGO ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -99 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -13 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -250 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -32 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -88 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -2,599 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -67 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -398 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -24 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -110 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -183 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -59 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -200 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -157 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -303 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -76 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -861 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -45 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -55 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -174 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -135 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -90 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -44 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -61 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -192 | -100.0% | -0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -400 | -100.0% | -0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -865 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -585 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -724 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -84 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -182 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -849 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -241 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -76 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -138 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -100 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -500 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -400 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -73 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -75 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -41 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | FG MERGER CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,421 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -259 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -149 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -45 | -100.0% | -0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -500 | -100.0% | -0.00% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -289 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -89 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -803 | -100.0% | -0.00% | – | |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -899 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -857 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -700 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -401 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,434 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -107 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -181 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -800 | -100.0% | -0.00% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -481 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -178 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -144 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -500 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -2,191 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -272 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -252 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -130 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -46 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -48 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -175 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -79 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -95 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -194 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,635 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -608 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -161 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -678 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -251 | -100.0% | -0.01% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -611 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -208 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,069 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -80 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -654 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -517 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -211 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -238 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -108 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -833 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -912 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -617 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -854 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -160 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -165 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -187 | -100.0% | -0.01% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -3,413 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -123 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -189 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -144 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -39 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -443 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -879 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -73 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -284 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -68 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -565 | -100.0% | -0.01% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -2,312 | -100.0% | -0.01% | – | |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -1,078 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -183 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -6,878 | -100.0% | -0.01% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -51,400 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -3,347 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -731 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -843 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -1,729 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -204 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -808 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -941 | -100.0% | -0.02% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -3,060 | -100.0% | -0.02% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -306 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -1,882 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -2,802 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -646 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,098 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,281 | -100.0% | -0.02% | – | |
| EQT | Exit | EQT CORP | $0 | – | -884 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -33 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,103 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -592 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,495 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -4,094 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,889 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -457 | -100.0% | -0.02% | – |
| Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -3,612 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -477 | -100.0% | -0.02% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -4,393 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -840 | -100.0% | -0.02% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,097 | -100.0% | -0.02% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -609 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INC | $0 | – | -1,255 | -100.0% | -0.03% | – |
| LRN | Exit | STRIDE INC | $0 | – | -1,540 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -4,881 | -100.0% | -0.03% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -2,131 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,475 | -100.0% | -0.03% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -4,875 | -100.0% | -0.03% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -696 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -163 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,922 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -723 | -100.0% | -0.04% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -23,603 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6,643 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -17,703 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -423 | -100.0% | -0.04% | – |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -8,440 | -100.0% | -0.05% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -9,447 | -100.0% | -0.05% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -3,460 | -100.0% | -0.05% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -4,915 | -100.0% | -0.06% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -29,407 | -100.0% | -0.06% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -11,699 | -100.0% | -0.06% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -4,158 | -100.0% | -0.07% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,023 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,090 | -100.0% | -0.09% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,833 | -100.0% | -0.10% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -8,217 | -100.0% | -0.12% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,441 | -100.0% | -0.13% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -8,079 | -100.0% | -0.23% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,390 | -100.0% | -0.24% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -49,300 | -100.0% | -0.26% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -52,395 | -100.0% | -0.28% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -53,160 | -100.0% | -0.28% | – | |
| UDR | Exit | UDR INC | $0 | – | -14,655 | -100.0% | -0.32% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -32,871 | -100.0% | -0.37% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -15,692 | -100.0% | -0.40% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -99,387 | -100.0% | -0.41% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,517 | -100.0% | -0.55% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -24,151 | -100.0% | -0.60% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -43,570 | -100.0% | -0.78% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -169,400 | -100.0% | -0.91% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -67,357 | -100.0% | -1.08% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,311,000 | -100.0% | -1.26% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,250,000 | -100.0% | -2.25% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -63,711 | -100.0% | -7.39% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -13,623,000 | -100.0% | -12.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.