Elequin Capital, LP — Q3 2023 13F-HR

← Elequin Capital, LP

Q3 2023 · 13F-HR

Elequin Capital, LPholdings as filed

Filed 2023-11-14 · accession 0001420506-23-002190

$515.5M

Reported value

396

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
26884LAK5	EQT 1.75 05/01/26	EQT CORP	$145.1M	28.1%	52,146,000	Common	NONE
48242WAB2	—	KBR INC	$122.2M	23.7%	52,078,000	Common	NONE
682189AP0	—	ON SEMICONDUCTOR CORP	$69.4M	13.5%	15,490,000	Common	NONE
723787AP2	PXD 0.25 05/15/25	PIONEER NAT RES CO	$33.7M	6.54%	13,690,000	Common	NONE
252131AH0	—	DEXCOM INC	$26.6M	5.17%	11,771,000	Common	NONE
58733RAD4	—	MERCADOLIBRE INC	$22.8M	4.43%	7,837,000	Common	NONE
780087102	RY	ROYAL BK CDA	$6.5M	1.27%	74,640	Common	SOLE
G21810208	—	CLARIVATE PLC	$5.8M	1.13%	200,000	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$3.8M	0.74%	29,820	Common	SOLE
78464A359	CWB	SPDR SER TR	$3.4M	0.65%	49,622	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$2.7M	0.53%	22,482	Common	SOLE
756109104	O	REALTY INCOME CORP	$2.3M	0.45%	46,434	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$2.3M	0.45%	19,478	Common	SOLE
925652109	VICI	VICI PPTYS INC	$2.1M	0.41%	72,550	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$2.0M	0.39%	140,325	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.7M	0.34%	4,085	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW	$1.7M	0.32%	177,393	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$1.6M	0.30%	49,297	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1.5M	0.30%	46,000	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP	$1.5M	0.30%	26,794	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$1.5M	0.28%	26,585	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$1.4M	0.28%	94,157	Common	SOLE
33739Q507	FCVT	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.26%	42,648	Common	SOLE
92556H305	PARA 5.75 04/01/24 A	PARAMOUNT GLOBAL	$1.3M	0.26%	74,517	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$1.3M	0.24%	5,931	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$1.2M	0.24%	24,939	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1.1M	0.22%	13,803	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.0M	0.20%	31,297	Common	SOLE
74965L101	RLJ	RLJ LODGING TR	$975,603	0.19%	99,653	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC	$935,739	0.18%	15,732	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$915,080	0.18%	120,247	Common	SOLE
87911J103	HQH	TEKLA HEALTHCARE INVS	$896,115	0.17%	57,628	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$883,678	0.17%	39,327	Common	SOLE
G0135E142	AIMTF	AIMFINITY INVESTMENT CORP I	$853,600	0.17%	80,000	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$851,813	0.17%	17,899	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$743,191	0.14%	100,840	Common	SOLE
879105104	THQ	TEKLA HEALTHCARE OPPORTUNITI	$742,179	0.14%	43,709	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$740,166	0.14%	125,028	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$736,859	0.14%	35,460	Common	SOLE
03750L109	AIRCUSD	APARTMENT INCOME REIT CORP	$708,310	0.14%	23,072	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$690,681	0.13%	57,701	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$688,650	0.13%	3,000	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$675,801	0.13%	31,550	Common	SOLE
780910105	RVT	ROYCE VALUE TR INC	$653,719	0.13%	50,794	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$644,099	0.12%	41,879	Common	SOLE
98986TAB4	—	ZYNGA INC	$618,722	0.12%	582,000	Common	NONE
82981J109	SITCUSD	SITE CTRS CORP	$601,396	0.12%	48,775	Common	SOLE
87911L108	THW	TEKLA WORLD HEALTHCARE FD	$599,513	0.12%	51,153	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS	$587,037	0.11%	38,469	Common	SOLE
92936U109	WPC	WP CAREY INC	$572,166	0.11%	10,580	Common	SOLE
444097109	—	HUDSON PAC PPTYS INC	$564,618	0.11%	84,905	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$557,097	0.11%	54,742	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$556,380	0.11%	20,166	Common	SOLE
29444U700	EQIX	EQUINIX INC	$542,516	0.11%	747	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$540,964	0.10%	4,821	Common	SOLE
G5870E132	—	MARS ACQUISITION CORP	$535,000	0.10%	50,000	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$521,909	0.10%	16,616	Common	SOLE
720190206	PDM	PIEDMONT OFFICE REALTY TR IN	$516,658	0.10%	91,932	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$513,056	0.10%	45,283	Common	SOLE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$469,485	0.09%	48,803	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$444,996	0.09%	98,888	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$440,710	0.09%	26,485	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$432,590	0.08%	42,746	Common	SOLE
292104106	ESRT	EMPIRE ST RLTY TR INC	$430,767	0.08%	53,578	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP	$428,279	0.08%	11,482	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$425,542	0.08%	21,890	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$425,009	0.08%	33,571	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$420,114	0.08%	20,384	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$407,987	0.08%	8,311	Common	SOLE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$395,251	0.08%	51,465	Common	SOLE
G89229101	—	TMT ACQUISITION CORP	$386,750	0.08%	35,000	Common	NONE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$383,822	0.07%	78,331	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$378,258	0.07%	32,778	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$377,106	0.07%	13,854	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$372,255	0.07%	43,185	Common	SOLE
02156V109	OKLO	ALTC ACQUISITION CORP	$362,250	0.07%	35,000	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$351,849	0.07%	20,504	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$341,945	0.07%	17,464	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$325,960	0.06%	15,390	Common	SOLE
46429B598	INDA	ISHARES TR	$317,721	0.06%	7,185	Common	SOLE
004239109	AKR	ACADIA RLTY TR	$309,314	0.06%	21,555	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$307,851	0.06%	21,498	Common	NONE
554382101	MAC	MACERICH CO	$305,360	0.06%	27,989	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$286,765	0.06%	15,619	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$284,338	0.06%	37,217	Common	SOLE
87911K100	HQL	TEKLA LIFE SCIENCES INVS	$282,757	0.05%	22,675	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$282,729	0.05%	22,421	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$281,116	0.05%	4,046	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$267,821	0.05%	35,426	Common	SOLE
G4375F124	HYAC/U	HAYMAKER ACQUISITION CORP IV	$261,250	0.05%	25,000	Common	NONE
895436103	TY	TRI CONTL CORP	$260,316	0.05%	9,790	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$259,559	0.05%	17,913	Common	SOLE
G4790U128	—	INFLECTION PT ACQUISITN CRP	$259,000	0.05%	25,000	Common	NONE
G52443101	KVACU	KEEN VISION ACQUISITION CORP	$256,750	0.05%	25,000	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$246,969	0.05%	22,411	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$238,123	0.05%	1,642	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$237,495	0.05%	18,297	Common	SOLE
42722X106	HFWA	HERITAGE FINL CORP WASH	$234,440	0.05%	14,374	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$232,325	0.05%	16,958	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC	$227,913	0.04%	14,906	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$226,490	0.04%	2,200	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$217,604	0.04%	13,541	Common	SOLE
30257X104	FBK	FB FINL CORP	$217,436	0.04%	7,667	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOM	$199,746	0.04%	10,716	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$195,857	0.04%	11,028	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$194,214	0.04%	737	Common	SOLE
18915E105	—	CLOVER LEAF CAPITAL CORP	$190,213	0.04%	16,598	Common	SOLE
04282M201	—	ARROWROOT ACQUISITION CORP	$185,325	0.04%	17,500	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$180,764	0.04%	17,670	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP	$178,430	0.03%	12,331	Common	SOLE
G5251K103	—	KENSINGTON CAPITAL ACQUISITI	$176,921	0.03%	16,738	Common	SOLE
940610108	WASH	WASHINGTON TR BANCORP INC	$174,673	0.03%	6,634	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$173,552	0.03%	4,433	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$168,835	0.03%	17,904	Common	SOLE
11135F101	AVGO	BROADCOM INC	$165,285	0.03%	199	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$163,542	0.03%	14,707	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$163,276	0.03%	32,268	Common	SOLE
800363103	SD2	SANDY SPRING BANCORP INC	$161,196	0.03%	7,522	Common	SOLE
43940T109	HOPE	HOPE BANCORP INC	$156,282	0.03%	17,659	Common	SOLE
90118T106	—	TWELVE SEAS INVESTMENT CO II	$156,054	0.03%	14,962	Common	SOLE
783859101	STBA	S & T BANCORP INC	$154,925	0.03%	5,721	Common	SOLE
890110109	TMP	TOMPKINS FINL CORP	$154,808	0.03%	3,160	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$154,750	0.03%	10,442	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$154,546	0.03%	18,665	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$150,325	0.03%	18,310	Common	SOLE
25432X102	DCOM	DIME CMNTY BANCSHARES INC	$149,800	0.03%	7,505	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP T	$146,073	0.03%	10,005	Common	SOLE
320734106	FLICUSD	FIRST LONG IS CORP	$138,143	0.03%	12,002	Common	SOLE
923451108	VBTX	VERITEX HLDGS INC	$136,276	0.03%	7,592	Common	SOLE
320817109	FRME	FIRST MERCHANTS CORP	$135,289	0.03%	4,863	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGEN	$133,434	0.03%	8,082	Common	SOLE
06652K103	BKU	BANKUNITED INC	$128,981	0.03%	5,682	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$128,263	0.02%	1,719	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$125,550	0.02%	10,249	Common	SOLE
11373M107	BB3	BROOKLINE BANCORP INC DEL	$121,609	0.02%	13,349	Common	SOLE
084680107	BBT	BERKSHIRE HILLS BANCORP INC	$117,774	0.02%	5,874	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$117,702	0.02%	3,182	Common	SOLE
94188P101	WSBF	WATERSTONE FINL INC MD	$115,074	0.02%	10,509	Common	SOLE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD	$115,052	0.02%	17,172	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$111,317	0.02%	22,308	Common	SOLE
G3167L109	—	ENPHYS ACQUISITION CORP	$109,211	0.02%	10,401	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$108,000	0.02%	7,124	Common	SOLE
268948106	EGBN	EAGLE BANCORP INC MD	$106,135	0.02%	4,948	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC	$105,591	0.02%	17,367	Common	SOLE
G0232F117	ALCUF	ALCHEMY INVTS ACQUISITN CORP	$104,500	0.02%	10,000	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$102,155	0.02%	5,212	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$99,262	0.02%	11,596	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD	$95,211	0.02%	4,260	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC	$93,059	0.02%	2,262	Common	SOLE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$88,673	0.02%	9,809	Common	SOLE
896095106	TCBK	TRICO BANCSHARES	$88,050	0.02%	2,749	Common	SOLE
842587107	SO	SOUTHERN CO	$81,094	0.02%	1,253	Common	SOLE
74052F108	—	PREMIER FINANCIAL CORP	$80,387	0.02%	4,712	Common	SOLE
440407104	HBNC	HORIZON BANCORP INC	$78,124	0.02%	7,315	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$77,964	0.02%	1,323	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED G	$77,138	0.01%	3,613	Common	SOLE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$75,655	0.01%	7,219	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$73,138	0.01%	807	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$71,342	0.01%	14,863	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$70,954	0.01%	2,845	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$70,852	0.01%	659	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$69,828	0.01%	4,041	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$66,163	0.01%	6,835	Common	SOLE
00301W105	AEF	ABRDN EMRG MKTS EQTY INCM FD	$65,297	0.01%	13,689	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$64,709	0.01%	14,607	Common	SOLE
915271100	UVSP	UNIVEST FINANCIAL CORPORATIO	$63,924	0.01%	3,678	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$63,417	0.01%	3,661	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$63,223	0.01%	7,682	Common	SOLE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$63,216	0.01%	2,148	Common	SOLE
88018T101	TDF	TEMPLETON DRAGON FD INC	$63,187	0.01%	7,399	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP	$62,886	0.01%	2,890	Common	SOLE
06748F324	—	BARCLAYS BANK PLC	$62,583	0.01%	2,507	Common	SOLE
29978K102	EVCO	EVEREST CONSOLIDATOR ACQ COR	$60,505	0.01%	5,592	Common	SOLE
302520101	FNB	F N B CORP	$59,528	0.01%	5,517	Common	SOLE
200340107	CMA	COMERICA INC	$59,292	0.01%	1,427	Common	SOLE
92838X102	—	VIRTUS CONVERTIBLE & INCOME	$59,224	0.01%	19,043	Common	SOLE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$58,491	0.01%	10,558	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$56,051	0.01%	3,397	Common	SOLE
00764C109	AVK	ADVENT CONV & INCOME FD	$56,006	0.01%	5,339	Common	SOLE
G54157105	—	LEARN CW INVESTMENT COR	$53,300	0.01%	5,000	Common	SOLE
G49667135	ISLUF	ISRAEL ACQUISITIONS CORP	$53,250	0.01%	5,000	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATIO	$51,435	0.01%	4,050	Common	SOLE
464288414	MUB	ISHARES TR	$51,373	0.01%	501	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO	$50,727	0.01%	3,700	Common	SOLE
063425102	BMRC	BANK MARIN BANCORP	$49,393	0.01%	2,702	Common	SOLE
318910106	FBNC	FIRST BANCORP N C	$44,658	0.01%	1,587	Common	SOLE
902788108	UMBF	UMB FINL CORP	$42,752	0.01%	689	Common	SOLE
69346J106	GHY	PGIM GLOBAL HIGH YIELD FD FO	$37,730	0.01%	3,500	Common	SOLE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$35,867	0.01%	2,709	Common	SOLE
46222L108	IONQ	IONQ INC	$35,500	0.01%	50	Common	SOLE
19248C105	LDP	COHEN & STEERS LTD DURATION	$34,891	0.01%	2,044	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$34,592	0.01%	2,597	Common	SOLE
33738E109	—	FIRST TR HIGH INCOME LONG /	$31,377	0.01%	2,927	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$31,324	0.01%	1,540	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC	$30,633	0.01%	1,509	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$30,626	0.01%	347	Common	SOLE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$30,593	0.01%	2,597	Common	SOLE
858927106	STEL	STELLAR BANCORP INC	$29,294	0.01%	1,374	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$27,773	0.01%	965	Common	SOLE
75970E107	RNST	RENASANT CORP	$27,473	0.01%	1,049	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$27,170	0.01%	1,366	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$26,660	0.01%	780	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$26,622	0.01%	1,800	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$26,364	0.01%	4,322	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$26,160	0.01%	2,017	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$26,136	0.01%	2,200	Common	SOLE
69331C108	PCG	PG&E CORP	$24,889	0.00%	1,543	Common	SOLE
617468103	XCAFX	MORGAN STANLEY CHINA A SH FD	$24,883	0.00%	1,997	Common	SOLE
64081V109	NRDY	NERDY INC	$24,420	0.00%	6,600	Common	SOLE
06652V208	BANR	BANNER CORP	$24,411	0.00%	576	Common	SOLE
20786W107	CNOB	CONNECTONE BANCORP INC	$24,284	0.00%	1,362	Common	SOLE
704699107	PGC	PEAPACK-GLADSTONE FINL CORP	$24,085	0.00%	939	Common	SOLE
G19305112	RENEF	CARTESIAN GROWTH CORP II	$23,892	0.00%	2,200	Common	SOLE
464287614	IWF	ISHARES TR	$22,875	0.00%	86	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS L	$22,701	0.00%	1,703	Common	SOLE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$21,987	0.00%	2,649	Common	SOLE
552727109	MCR	MFS CHARTER INCOME TR	$21,733	0.00%	3,715	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$21,343	0.00%	284	Common	SOLE
95768B107	HYI	WESTERN ASSET HIGH YIELD DEF	$21,222	0.00%	1,847	Common	SOLE
G5568L117	LZM/WS	LIFEZONE METALS LIMITED	$21,084	0.00%	17,868	Common	NONE
003009107	—	ABRDN ASIA PACIFIC INCOME FU	$20,940	0.00%	8,547	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD I	$20,565	0.00%	4,163	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$20,317	0.00%	2,206	Common	SOLE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD	$20,266	0.00%	4,544	Common	SOLE
02115M109	—	ALSET CAPITAL ACQUISITION CO	$19,969	0.00%	1,900	Common	SOLE
343873105	FFIC	FLUSHING FINL CORP	$19,695	0.00%	1,500	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$19,673	0.00%	267	Common	SOLE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$18,997	0.00%	958	Common	SOLE
02115M125	—	ALSET CAPITAL ACQUISITION CO	$18,142	0.00%	86,389	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$17,890	0.00%	1,389	Common	SOLE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$17,206	0.00%	1,026	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$17,089	0.00%	559	Common	SOLE
96812F110	BAERW	BRIDGER AEROSPACE GRP HLDGS	$16,622	0.00%	57,317	Common	NONE
33850F116	—	FLAME ACQUISITION CORP	$16,000	0.00%	20,000	Common	NONE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$15,767	0.00%	2,589	Common	SOLE
G36816109	—	FRONTIER INVESTMENT CORP	$15,675	0.00%	1,500	Common	SOLE
78464A698	KRE	SPDR SER TR	$15,622	0.00%	374	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW	$15,326	0.00%	2,202	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$14,886	0.00%	1,770	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$14,812	0.00%	1,527	Common	SOLE
598511103	MOFG	MIDWESTONE FINL GROUP INC NE	$14,638	0.00%	720	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$14,517	0.00%	358	Common	SOLE
700658107	PRK	PARK NATL CORP	$13,989	0.00%	148	Common	SOLE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$13,793	0.00%	2,992	Common	SOLE
464287473	IWS	ISHARES TR	$13,356	0.00%	128	Common	SOLE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$13,326	0.00%	1,095	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$13,081	0.00%	1,985	Common	SOLE
880198106	—	TEMPLETON GLOBAL INCOME FD	$13,078	0.00%	3,388	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND	$12,897	0.00%	1,408	Common	SOLE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$12,612	0.00%	962	Common	SOLE
67074C103	NBB	NUVEEN TAXABLE MUNICPAL INM	$12,205	0.00%	840	Common	SOLE
552737108	MMT	MFS MULTIMARKET INCOME TR	$12,184	0.00%	2,860	Common	SOLE
124420100	BYNO	BYNORDIC ACQUISITION CORP	$11,913	0.00%	1,100	Common	SOLE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$11,763	0.00%	1,363	Common	SOLE
279158109	EC	ECOPETROL S A	$11,580	0.00%	1,000	Common	SOLE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM	$11,417	0.00%	1,460	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$11,286	0.00%	600	Common	SOLE
237699103	—	DATA KNIGHTS ACQUISITION COR	$11,260	0.00%	1,000	Common	SOLE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD	$10,878	0.00%	1,035	Common	SOLE
72369H106	XPHTX	PIONEER HIGH INCOME FUND INC	$10,421	0.00%	1,553	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$10,279	0.00%	2,413	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$9,770	0.00%	889	Common	SOLE
062540109	BOH	BANK HAWAII CORP	$9,739	0.00%	196	Common	SOLE
61244M109	—	MONTEREY CAP ACQUISITION COR	$9,567	0.00%	900	Common	SOLE
88557W101	QFIN	QIFU TECHNOLOGY INC	$9,216	0.00%	600	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$9,049	0.00%	133	Common	SOLE
055298103	BCBP	BCB BANCORP INC	$9,046	0.00%	812	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC	$8,874	0.00%	408	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$8,100	0.00%	301	Common	SOLE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$7,745	0.00%	1,691	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$7,680	0.00%	1,000	Common	SOLE
09247F209	BKT	BLACKROCK INCOME TR INC	$7,647	0.00%	672	Common	SOLE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$7,280	0.00%	2,000	Common	SOLE
459867123	IMAQR	INTERNATIONAL MEDIA ACQUISIT	$7,010	0.00%	100,000	Common	SOLE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$6,688	0.00%	872	Common	SOLE
46064R106	—	INTERPRIVATE III FINANCIAL P	$6,687	0.00%	596	Common	SOLE
04687C113	ATEKW	ATHENA TECHNOLOGY ACQ CORP I	$6,500	0.00%	50,000	Common	NONE
929328102	WSFS	WSFS FINL CORP	$6,278	0.00%	172	Common	SOLE
96684W126	—	WHOLE EARTH BRANDS INC	$6,000	0.00%	50,000	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$5,894	0.00%	593	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC	$5,452	0.00%	724	Common	SOLE
G31659108	—	ARYA SCIENCES ACQU CORP IV	$5,410	0.00%	500	Common	SOLE
G7637J107	—	ROSE HILL ACQUISITION CORP	$5,370	0.00%	453	Common	SOLE
G0543H109	ASCBF	A SPAC II ACQUISITION CORP	$5,123	0.00%	470	Common	SOLE
G70021103	—	PEPPERLIME HEALTH ACQUSTN CO	$4,957	0.00%	459	Common	SOLE
09174P113	BTMWW	BITCOIN DEPOT INC	$4,800	0.00%	25,275	Common	NONE
597742105	MSBI	MIDLAND STATES BANCORP INC	$4,765	0.00%	232	Common	SOLE
94987D101	ERC	ALLSPRING MULTI SECTOR INCOM	$4,514	0.00%	496	Common	SOLE
G6363K114	—	NABORS ENERGY TRANSITION COR	$4,500	0.00%	25,000	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FD	$4,371	0.00%	989	Common	SOLE
499103109	—	KNIGHTSWAN ACQUISITION CORP	$4,255	0.00%	405	Common	SOLE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$4,250	0.00%	25,000	Common	SOLE
28201D125	—	EF HUTTON ACQUISITION CORP I	$4,250	0.00%	25,000	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INC	$4,075	0.00%	729	Common	SOLE
G0135E126	AIMWF	AIMFINITY INVESTMENT CORP I	$3,960	0.00%	80,000	Common	NONE
836144105	—	SOURCE CAP INC	$3,936	0.00%	102	Common	SOLE
78464A391	EBND	SPDR SER TR	$3,807	0.00%	192	Common	SOLE
46125A118	—	INTUITIVE MACHINES INC	$3,671	0.00%	12,660	Common	NONE
746853100	PPT	PUTNAM PREMIER INCOME TR	$3,494	0.00%	1,043	Common	SOLE
758083125	—	REDWOODS ACQUISITION CORP	$3,441	0.00%	24,578	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$3,350	0.00%	106	Common	SOLE
48249T106	KIO	KKR INCOME OPPORTUNITIES FD	$3,349	0.00%	280	Common	SOLE
H5870P102	OCS	OCULIS HOLDING AG	$3,300	0.00%	300	Common	SOLE
G7573M106	—	RIGEL RESOURCE ACQ CORP	$3,267	0.00%	300	Common	SOLE
L02235114	AMPWF	ARDAGH METAL PACKAGING S A	$2,750	0.00%	25,000	Common	NONE
33738G104	—	FIRST TR ENERGY INCOME & GRO	$2,709	0.00%	206	Common	SOLE
G9471C115	EVTWF	VERTICAL AEROSPACE LTD	$2,420	0.00%	25,000	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS IN	$2,329	0.00%	274	Common	SOLE
G1643W111	—	BRILLIANT ACQUISITION CORP	$2,324	0.00%	200	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$2,322	0.00%	157	Common	SOLE
G4373K109	HAIAF	HEALTHCARE AI ACQUISITION CO	$2,185	0.00%	196	Common	SOLE
12653C108	CNX	CNX RES CORP	$1,784	0.00%	79	Common	SOLE
G8656L106	THCH	TH INTERNATIONAL LIMITED	$1,602	0.00%	885	Common	SOLE
G4013A107	GSUN	GOLDEN SUN ED GROUP LTD	$1,592	0.00%	2,000	Common	SOLE
G9845F117	LSBWF	YS BIOPHARMA CO LTD	$1,545	0.00%	37,500	Common	NONE
08862E109	BYND	BEYOND MEAT INC	$1,520	0.00%	158	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1,417	0.00%	10	Common	SOLE
G1195N113	—	BLUESCAPE OPPORTUNITIES ACQU	$1,305	0.00%	150,000	Common	NONE
84757T113	MDAIW	SPECTRAL AI INC	$1,300	0.00%	10,000	Common	NONE
704551100	BTU	PEABODY ENERGY CORP	$1,300	0.00%	50	Common	SOLE
531229748	LLYVA*	LIBERTY MEDIA CORP DEL	$1,277	0.00%	40	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$1,272	0.00%	8	Common	SOLE
G6693P114	AIIOW	NWTN INC	$1,231	0.00%	5,327	Common	NONE
G5865E105	—	MAGIC EMPIRE GLOBAL LTD	$1,160	0.00%	1,000	Common	SOLE
G4809M109	—	INNOVATIVE INTL ACQUSITIN CO	$1,129	0.00%	100	Common	SOLE
95758L107	—	WESTERN ACQSTN VENTURES CORP	$1,105	0.00%	100	Common	SOLE
G9831X106	ZLSSF	ZALATORIS II ACQUISITION COR	$1,056	0.00%	100	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$978	0.00%	13	Common	SOLE
95758L115	CYCUW	WESTERN ACQSTN VENTURES CORP	$803	0.00%	25,000	Common	NONE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$791	0.00%	100	Common	SOLE
83542D110	SONWQ	SONDER HOLDINGS INC	$779	0.00%	48,700	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$760	0.00%	200	Common	SOLE
65343C102	—	NEXTGEN HEALTHCARE INC	$759	0.00%	32	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC	$757	0.00%	33	Common	SOLE
G4412G101	HLF	HERBALIFE LTD	$755	0.00%	54	Common	SOLE
10316T104	BOX	BOX INC	$726	0.00%	30	Common	SOLE
G4594M108	HLP	HONGLI GROUP INC.	$710	0.00%	500	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$688	0.00%	100	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$686	0.00%	53	Common	SOLE
83192H106	SDCCQ	SMILEDIRECTCLUB INC	$676	0.00%	1,630	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC	$654	0.00%	11	Common	SOLE
M98068105	WIX	WIX COM LTD	$643	0.00%	7	Common	SOLE
G85727116	SDAWW	SUNCAR TECHNOLOGY GROUP INC	$625	0.00%	5,000	Common	NONE
816850101	SMTC	SEMTECH CORP	$592	0.00%	23	Common	SOLE
G3R95P116	OIOWW	ESGL HLDGS LTD	$585	0.00%	30,000	Common	NONE
922280102	VRNS	VARONIS SYS INC	$580	0.00%	19	Common	SOLE
81256L112	ICUCW	SEASTAR MEDICAL HOLDING CORP	$564	0.00%	40,000	Common	NONE
401617105	GU9	GUESS INC	$541	0.00%	25	Common	SOLE
G5509L101	LIVN	LIVANOVA PLC	$529	0.00%	10	Common	SOLE
G45139105	HKIT	HITEK GLOBAL INC	$462	0.00%	200	Common	SOLE
92826C839	V	VISA INC	$460	0.00%	2	Common	SOLE
37653T108	—	GLOBAL SYSTEMS DYNAMICS INC	$382	0.00%	34	Common	SOLE
83066P119	—	SKILLSOFT CORP	$381	0.00%	34,352	Common	NONE
15678U128	CERE1EUR	CEREVEL THERAPEUTICS HLDNG I	$349	0.00%	16	Common	SOLE
78573M104	SABR	SABRE CORP	$323	0.00%	72	Common	SOLE
698884103	PAR	PAR TECHNOLOGY CORP	$308	0.00%	8	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$304	0.00%	20	Common	SOLE
G6693P106	AIIO	NWTN INC	$294	0.00%	39	Common	SOLE
607525102	MODNEUR	MODEL N INC	$293	0.00%	12	Common	SOLE
45781M101	INVA	INNOVIVA INC	$260	0.00%	20	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC	$256	0.00%	28	Common	SOLE
89422G107	TVTX	TRAVERE THERAPEUTICS INC	$232	0.00%	26	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC	$224	0.00%	10	Common	SOLE
34619V111	—	FOREST ROAD ACQUISITION COR	$210	0.00%	10,000	Common	NONE
761330109	RVNCEUR	REVANCE THERAPEUTICS INC	$184	0.00%	16	Common	SOLE
23248B109	CXAI	CXAPP INC	$181	0.00%	100	Common	SOLE
69553P100	PD	PAGERDUTY INC	$180	0.00%	8	Common	SOLE
69354N106	PRAA	PRA GROUP INC	$173	0.00%	9	Common	SOLE
037833100	AAPL	APPLE INC	$171	0.00%	1	Common	SOLE
98423F109	XMTR	XOMETRY INC	$136	0.00%	8	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$134	0.00%	2	Common	SOLE
53680Q207	—	LITHIUM AMERS CORP NEW	$119	0.00%	7	Common	SOLE
819047101	SHAK	SHAKE SHACK INC	$116	0.00%	2	Common	SOLE
31423J110	—	FAZE HOLDINGS INC	$110	0.00%	7,064	Common	NONE
G7207P103	ASBP	POWERUP ACQUISITION CORP	$108	0.00%	10	Common	SOLE
60471A119	—	MIRION TECHNOLOGIES INC	$108	0.00%	80	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$74	0.00%	6	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$66	0.00%	1	Common	SOLE
00437E102	ACCDUSD	ACCOLADE INC	$53	0.00%	5	Common	SOLE
88339P101	REAL	THE REALREAL INC	$36	0.00%	17	Common	SOLE
36165L108	GDS	GDS HLDGS LTD	$33	0.00%	3	Common	SOLE
70931T103	PMT	PENNYMAC MTG INVT TR	$25	0.00%	2	Common	SOLE
05988J103	BAND	BANDWIDTH INC	$23	0.00%	2	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC	$21	0.00%	1	Common	SOLE
08975P108	CMRC	BIGCOMMERCE HLDGS INC	$20	0.00%	2	Common	SOLE
G1901X108	HTCO	CARAVELLE INTERNATIONAL GROU	$17	0.00%	25	Common	SOLE
733245104	PRCH	PORCH GROUP INC	$14	0.00%	17	Common	SOLE
00501A101	—	ACRI CAPITAL ACQUISITION COR	$11	0.00%	1	Common	SOLE
G9R16L100	VMCAF	VALUENCE MERGER CORP I	$11	0.00%	1	Common	SOLE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$10	0.00%	10	Common	SOLE
282914100	EGHT	8X8 INC NEW	$10	0.00%	4	Common	SOLE
46222L116	IONQ/WS	IONQ INC	$6	0.00%	1	Common	NONE
L64875104	MLEC	MOOLEC SCIENCE SA	$3	0.00%	1	Common	SOLE
00835Q111	AEVAW	AEVA TECHNOLOGIES INC	$2	0.00%	49	Common	NONE
00217D118	—	AST SPACEMOBILE INC	$1	0.00%	1	Common	NONE
L0423Q124	ARVLF	ARRIVAL	$1	0.00%	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.