13F HOLDINGS REPORT

Elequin Securities, LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001420506-23-000318

Total Value

$354.9M

Positions

619

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ATLAS AIR WORLDWIDE HLDGS IN	049164BJ4	51,633,000	$86.3M	24.35%
2	ANTERO RESOURCES CORP	AR	8,000,000	$57.0M	16.08%
3	SOUTH JERSEY INDS INC	838518306	397,208	$27.4M	7.73%
4	SPDR SER TR	78464A359	153,900	$9.9M	2.79%
5	ELANCO ANIMAL HEALTH INC	ELAN	402,385	$7.9M	2.22%
6	SPDR SER TR	78468R721	115,786	$5.3M	1.49%
7	VANECK ETF TRUST	92189H409	98,712	$5.0M	1.41%
8	TERADYNE INC	TER	1,250,000	$3.4M	0.97%
9	COUPA SOFTWARE INC	22266LAC0	3,500,000	$3.4M	0.96%
10	SUN CMNTYS INC	866674104	22,947	$3.3M	0.93%
11	URBAN EDGE PPTYS	91704F104	188,887	$2.7M	0.75%
12	ACADIA RLTY TR	004239109	184,010	$2.6M	0.74%
13	NATIONAL STORAGE AFFILIATES	NSA-PB	65,615	$2.4M	0.67%
14	NORTHERN STAR INVEST CORP IV	NTRSO	226,000	$2.3M	0.64%
15	GRAF ACQUISITION CORP IV	384272100	218,800	$2.2M	0.61%
16	BLACKROCK SCIENCE & TECHNOLO	BLK	137,807	$2.2M	0.61%
17	BOSTON PROPERTIES INC	BXP	30,271	$2.0M	0.58%
18	AVALONBAY CMNTYS INC	AWX	12,027	$1.9M	0.55%
19	FIRST LT ACQUISITION GROUP I	CLDWW	169,700	$1.7M	0.49%
20	DOUGLAS EMMETT INC	DEI	109,724	$1.7M	0.49%
21	CIIG CAPITAL PARTNERS II INC	12561U109	167,372	$1.7M	0.48%
22	GOAL ACQUISITIONS CORP	38021H107	166,059	$1.7M	0.47%
23	DIGITAL RLTY TR INC	253868103	16,500	$1.7M	0.47%
24	LIVE OAK MOBILITY ACQUISI CO	538126103	163,094	$1.6M	0.46%
25	FORUM MERGER IV CORP	349875104	161,190	$1.6M	0.46%
26	PIVOTAL INVESTMENT CORP III	72582M106	157,392	$1.6M	0.45%
27	KHOSLA VENTURES ACQUT CO III	482506102	148,523	$1.5M	0.42%
28	FAR PEAK ACQUISITION CORP	G3312L103	147,100	$1.5M	0.42%
29	RAYONIER INC	RYN	44,473	$1.5M	0.41%
30	BLACKROCK HEALTH SCIENCS TR	BLK	94,010	$1.5M	0.41%
31	TWELVE SEAS INVESTMENT CO II	TWLVU	141,862	$1.4M	0.40%
32	ANZU SPECIAL ACQUISITIN CORP	03737A101	141,715	$1.4M	0.40%
33	CONCORD ACQUISITION CORP III	CNDAW	133,422	$1.4M	0.38%
34	EATON VANCE TAX-MANAGED BUY-	ETN	108,531	$1.3M	0.38%
35	KITE RLTY GROUP TR	49803T300	62,680	$1.3M	0.37%
36	HEALTHCARE RLTY TR	42226K105	68,288	$1.3M	0.37%
37	EATON VANCE TX ADV GLBL DIV	ETN	86,483	$1.3M	0.37%
38	BUILD ACQUISITION CORP	12008J105	128,125	$1.3M	0.36%
39	BLACKROCK INNOVATION AND GRW	BLK	183,583	$1.3M	0.35%
40	OCA ACQUISITION CORP	670865104	121,000	$1.2M	0.35%
41	NEWBURY STREET ACQUISITN COR	65101L104	119,663	$1.2M	0.34%
42	OMEGA HEALTHCARE INVS INC	681936100	41,276	$1.2M	0.33%
43	LEO HLDGS CORP II	G5463R102	108,000	$1.1M	0.31%
44	BLACKROCK CAP ALLOCATION TR	BLK	77,472	$1.1M	0.30%
45	INVITATION HOMES INC	INVH	35,964	$1.1M	0.30%
46	CORNER GROWTH ACQUISITN CORP	G2426E104	100,000	$1.0M	0.29%
47	ROYCE VALUE TR INC	RVT	77,104	$1.0M	0.29%
48	EATON VANCE TAX-MANAGED GLOB	ETN	135,387	$1.0M	0.29%
49	EATON VANCE TAX-MANAGED DIVE	ETN	93,791	$1.0M	0.29%
50	EATON VANCE RISK-MANAGED DIV	ETN	135,506	$1.0M	0.29%
51	INDEPENDENCE RLTY TR INC	45378A106	60,011	$1.0M	0.29%
52	JUNIPER II CORP	48203N103	99,404	$1.0M	0.29%
53	ADAMS DIVERSIFIED EQUITY FD	006212104	69,376	$1.0M	0.28%
54	KADEM SUSTAINABLE IMPACT COR	48284E105	99,210	$995,076	0.28%
55	FIRST RESERVE SUSTAINABLE GW	336169107	98,406	$988,980	0.28%
56	FUSION ACQUISITION CORP II	36118N102	94,134	$945,105	0.27%
57	FTAC PARNASSUS ACQUISITN COR	30319B108	92,864	$931,426	0.26%
58	COHEN & STEERS TAX ADVAN PFD	19249X108	48,775	$861,854	0.24%
59	GAMING & LEISURE PPTYS INC	36467J108	16,438	$856,255	0.24%
60	BLACKROCK CORPOR HI YLD FD I	BLK	95,304	$832,957	0.23%
61	NORTHERN STAR INVSTMNT CORP	NTRSO	82,561	$827,261	0.23%
62	JBG SMITH PPTYS	46590V100	42,620	$808,928	0.23%
63	AIMFINITY INVESTMENT CORP I	AIMWF	80,000	$803,200	0.23%
64	ALTC ACQUISITION CORP	OKLO	79,825	$791,864	0.22%
65	BROADSTONE NET LEASE INC	BNL	48,830	$791,534	0.22%
66	TECH AND ENERGY TRANSITION	87823R102	78,600	$788,358	0.22%
67	TEKLA HEALTHCARE INVS	HQH	43,676	$786,168	0.22%
68	NEUBERGER BERMAN NEXT GENERA	NBXG	84,022	$764,180	0.22%
69	ALSET CAPITAL ACQUISITION CO	02115M109	75,365	$757,418	0.21%
70	PINE TECHNOLOGY ACQUISITN CO	722850104	71,700	$719,151	0.20%
71	STRATIM CLOUD ACQUISITION CO	86309R107	71,651	$717,227	0.20%
72	M3 BRIGADE ACQUISITION II CO	553800103	71,258	$714,005	0.20%
73	SPROTT PHYSICAL GOLD TR	SII	48,841	$688,658	0.19%
74	MURPHY CANYON ACQUISITION CO	626642102	66,627	$682,927	0.19%
75	LIBERTY ALL STAR EQUITY FD	530158104	119,424	$680,717	0.19%
76	BLACKROCK CR ALLOCATION INCO	BLK	67,166	$678,377	0.19%
77	INSIGHT ACQUISITION CORP	45784L100	65,500	$660,240	0.19%
78	ARROWROOT ACQUISITION CORP	04282M102	65,517	$657,463	0.19%
79	SPROTT PHYSICAL GOLD & SILVE	SII	36,000	$645,480	0.18%
80	CAMDEN PPTY TR	133131102	5,670	$634,360	0.18%
81	VIRTUS DIVIDEND INTEREST & P	NFJ	55,596	$627,123	0.18%
82	REAVES UTIL INCOME FD	756158101	21,695	$613,318	0.17%
83	EATON VANCE TAX-MANAGED GLOB	ETN	79,012	$613,133	0.17%
84	GABELLI EQUITY TR INC	GAB-PK	111,703	$612,132	0.17%
85	PIMCO DYNAMIC INCOME FD	72201Y101	32,693	$604,167	0.17%
86	PROSHARES TR	74347G440	56,964	$594,135	0.17%
87	BLACKROCK TAX MUNICPAL BD TR	BLK	34,951	$588,575	0.17%
88	PRIVETERRA ACQUISITION CORP	74275N102	58,160	$584,508	0.16%
89	SELECT SECTOR SPDR TR	81369Y886	8,120	$572,460	0.16%
90	VORNADO RLTY TR	929042109	27,057	$563,056	0.16%
91	PIMCO CORPORATE & INCOME OPP	PTY	46,866	$562,861	0.16%
92	SPRINGWATER SPL SITUATIONS C	85205U107	54,823	$555,357	0.16%
93	KHOSLA VENTURES ACQUISITION	482504107	55,276	$551,654	0.16%
94	ALTENERGY ACQUISITION CORP	AEAEW	54,210	$551,316	0.16%
95	CLOUGH GLOBAL OPPORTUNITIES	GLO	104,896	$531,823	0.15%
96	CONCORD ACQUISITION CORP II	CNDAW	53,160	$528,676	0.15%
97	VIRTUS ARTIFICIAL INTELLIGEN	AIO	32,535	$526,742	0.15%
98	GORES HOLDINGS IX INC	38287A101	53,266	$525,735	0.15%
99	JUPITER WELLNESS ACQUISITION	48208E108	50,100	$523,545	0.15%
100	COLOMBIER ACQUISITION CORP	CLBR-WT	52,595	$522,794	0.15%
101	FLAHERTY & CRUMRINE DYNAMIC	DFP	27,718	$518,604	0.15%
102	SITE CTRS CORP	82981J109	37,855	$517,099	0.15%
103	CBRE GBL REAL ESTATE INC FD	12504G100	89,655	$513,723	0.14%
104	ROTH CH ACQUISITION V CO	77867R100	50,800	$513,588	0.14%
105	AVALON ACQUISITION INC	AWX	50,022	$512,726	0.14%
106	SEAPORT GLOBAL ACQUISITION I	SE	50,200	$511,538	0.14%
107	CF ACQUISITION CORP VII	12521H107	50,000	$510,000	0.14%
108	LAVA MEDTECH ACQUISITION COR	519345102	50,000	$509,500	0.14%
109	WESTERN ASSET DIVERSIFIED IN	WDI	39,962	$507,517	0.14%
110	EQUITY RESIDENTIAL	EQR	8,568	$505,512	0.14%
111	SVF INVESTMENT CORP	G8601L110	50,000	$505,205	0.14%
112	MACERICH CO	MAC	44,243	$498,176	0.14%
113	CHURCHILL CAPITAL CORP VI	17143W101	49,766	$497,411	0.14%
114	DOUBLELINE YIELD OPPORTUNITI	DLY	37,547	$492,617	0.14%
115	CONYERS PARK III ACQSITN COR	21289P102	49,700	$491,836	0.14%
116	LIVE OAK CRESTVIEW CLIMATE A	538086109	49,300	$490,535	0.14%
117	BRANDYWINE RLTY TR	105368203	79,735	$490,370	0.14%
118	NUVEEN MULTI ASSET INCOME FU	670750108	41,830	$480,627	0.14%
119	EATON VANCE LTD DURATION INC	ETN	49,710	$466,777	0.13%
120	EATON VANCE TAX MNGED BUY WR	ETN	35,364	$465,037	0.13%
121	RAMBUS INC DEL	RMBS	245,000	$462,747	0.13%
122	INTELLIGENT MEDI ACQSITN COR	INTC	44,540	$457,871	0.13%
123	FIRST TR HIGH YIELD OPPRT 20	33741Q107	33,739	$454,802	0.13%
124	ACHARI VENTURES HLDGS CORP I	00444X101	42,800	$437,416	0.12%
125	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	55,885	$435,903	0.12%
126	BANNIX ACQUISITION CORP	066644105	42,800	$435,276	0.12%
127	EXTRA SPACE STORAGE INC	EXR	2,858	$420,640	0.12%
128	CALAMOS GBL DYN INCOME FUND	12811L107	74,883	$417,847	0.12%
129	NORTHERN STAR INVEST CORP II	NTRSO	41,220	$414,261	0.12%
130	BROOKFIELD REAL ASSETS INCOM	RA	25,030	$404,235	0.11%
131	EATON VANCE TAX ADVT DIV INC	ETN	17,714	$403,879	0.11%
132	COUPA SOFTWARE INC	22266LAF3	400,000	$386,600	0.11%
133	BLACKROCK SCIENCE & TECHNOLO	BLK	13,467	$382,059	0.11%
134	ATLANTIC COASTAL ACQUISTN CO	048453104	36,985	$370,405	0.10%
135	FIRST TR SR FLTG RATE INCOME	33733U108	38,674	$368,563	0.10%
136	EASTGROUP PPTYS INC	277276101	2,477	$366,745	0.10%
137	LOGISTICS INNOVTN TECHNLGS C	54141L100	36,300	$361,232	0.10%
138	VMG CONSUMER ACQUISITION COR	91842V102	35,293	$358,224	0.10%
139	FLAHERTY & CRUMRINE PFD SECS	338478100	23,827	$357,882	0.10%
140	RIVERNORTH OPPORTUNITIES FD	76881Y109	29,059	$356,845	0.10%
141	HIGHWOODS PPTYS INC	431284108	12,737	$356,381	0.10%
142	RLJ LODGING TR	RLJ-PA	33,526	$355,040	0.10%
143	NUVEEN CORE PLUS IMPACT FUND	NPCT	34,008	$352,323	0.10%
144	MCLAREN TECHNOLOGY ACQ CORP	58176U109	33,420	$341,218	0.10%
145	VOYA GLBL EQTY DIV & PREM OP	92912T100	62,016	$335,507	0.09%
146	WESTERN AST INFL LKD OPP & I	95766R104	36,595	$334,112	0.09%
147	NUVEEN PFD & INCOME SECS FD	NU	48,632	$330,698	0.09%
148	C5 ACQUISITION CORPORATION	12530D105	31,240	$319,273	0.09%
149	AETHERIUM ACQUISITION CORP	ATHR	31,200	$317,616	0.09%
150	EATON VANCE TAX-ADVANTAGED G	ETN	15,016	$314,435	0.09%
151	COHEN & STEERS QUALITY INCOM	19247L106	27,173	$312,490	0.09%
152	AXONPRIME INFRSTCTR AQSTN CO	05467C108	31,372	$310,583	0.09%
153	ATLANTIC COASTAL AQSTN CORP	04845A108	30,449	$310,275	0.09%
154	TEKLA LIFE SCIENCES INVS	HQL	21,806	$309,863	0.09%
155	APEIRON CAPITAL INVEST CORP	03752A101	29,253	$300,136	0.08%
156	LIBERTY ALL-STAR GROWTH FD I	529900102	59,234	$292,024	0.08%
157	FINSERV ACQUISITION CORP II	31809Y103	28,500	$286,568	0.08%
158	FOCUS IMPACT ACQUISITION COR	34417L109	27,712	$282,108	0.08%
159	PGIM GLOBAL HIGH YIELD FD FO	69346J106	25,605	$277,558	0.08%
160	TEKLA HEALTHCARE OPPORTUNITI	THQ	13,828	$273,933	0.08%
161	BLACKROCK ENHANCED INTL DIV	BLK	54,552	$273,851	0.08%
162	HIGHLAND INCOME FD	HFRO-PB	26,500	$272,950	0.08%
163	BLACKROCK ENHANCED GLOBAL DI	BLK	28,207	$269,659	0.08%
164	ADVENT CONV & INCOME FD	00764C109	24,620	$268,358	0.08%
165	BLACKROCK RES & COMMODITIES	BLK	26,307	$262,281	0.07%
166	BURTECH ACQUISITION CORP	123013104	25,430	$258,369	0.07%
167	INTEGRAL ACQUISITION CORP 1	45827K101	25,536	$258,172	0.07%
168	LEGATO MERGER CORP II	LEGT-WT	25,035	$255,858	0.07%
169	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	27,740	$255,763	0.07%
170	ESSEX PPTY TR INC	297178105	1,191	$252,397	0.07%
171	HOME PLATE ACQUISITION CORP	43734R103	25,000	$250,750	0.07%
172	COHEN & STEERS INFRASTRUCTUR	19248A109	10,422	$250,024	0.07%
173	FIRST TR INTER DURATN PFD &	33718W103	14,756	$248,934	0.07%
174	ASA GOLD AND PRECIOUS MTLS L	G3156P103	17,287	$247,377	0.07%
175	CALAMOS LNG SHR EQT DYNAMIC	12812C106	16,163	$245,516	0.07%
176	POST HOLDINGS PARTNERING COR	POST	24,402	$242,312	0.07%
177	THORNBURG INCM BUILDER OPP T	885213108	16,775	$239,547	0.07%
178	GUGGENHEIM STRATEGIC OPPORTU	GOF	15,564	$236,884	0.07%
179	MERCATO PARTNERS ACQUISITION	58759A108	23,035	$235,648	0.07%
180	JAWS HURRICANE ACQUISITN COR	47201B103	23,602	$235,312	0.07%
181	ABRDN GLOBAL PREMIER PPTYS F	00302L108	60,200	$234,780	0.07%
182	HANCOCK JOHN FINL OPPTYS FD	409735206	6,977	$232,404	0.07%
183	ATHENA TECHNOLOGY ACQ CORP I	04687C105	22,347	$224,811	0.06%
184	FIRST TR EXCHANGE-TRADED FD	33739Q507	7,054	$223,541	0.06%
185	SPIRIT RLTY CAP INC NEW	84860W300	5,585	$223,009	0.06%
186	KAIROS ACQUISITION CORP	G52110114	21,500	$216,613	0.06%
187	FAST ACQUISITION CORP II	311874101	21,000	$210,210	0.06%
188	GABELLI DIVID & INCOME TR	36242H104	9,611	$198,083	0.06%
189	APARTMENT INCOME REIT CORP	APA	5,753	$197,385	0.06%
190	NUVEEN PFD & INCOME OPPORTUN	NU	26,179	$190,583	0.05%
191	PGIM HIGH YIELD BOND FUND IN	ISD	16,043	$190,430	0.05%
192	PIMCO CORPORATE & INCM STRG	72200U100	15,820	$187,467	0.05%
193	VIRTUS TOTAL RETURN FD INC	92835W107	27,833	$182,306	0.05%
194	AROGO CAPITAL ACQUISITION CO	042644104	17,856	$180,881	0.05%
195	CLOVER LEAF CAPITAL CORP	18915E105	16,598	$178,843	0.05%
196	ARROWROOT ACQUISITION CORP	04282M201	17,500	$175,175	0.05%
197	B RILEY PRIN 250 MERGER CORP	05602L104	17,562	$174,918	0.05%
198	EATON VANCE SR FLTNG RTE TR	ETN	15,777	$172,600	0.05%
199	KENSINGTON CAPITAL ACQUISITI	G5251K103	16,738	$170,644	0.05%
200	SPORTSMAP TECH ACQUISITIN CO	84921J108	16,700	$170,424	0.05%
201	SABA CAPITAL INCOME & OPRNT	78518H202	22,379	$170,304	0.05%
202	BLACKROCK FLOATING RATE INCO	BLK	15,116	$170,206	0.05%
203	GLOBAL BLOCKCHAIN ACQUI CORP	37961B104	16,707	$168,574	0.05%
204	KAYNE ANDERSON ENERGY INFRST	486606106	19,620	$167,947	0.05%
205	TEMPLETON DRAGON FD INC	88018T101	16,211	$165,676	0.05%
206	FIRST TR ENERGY INCOME & GRO	33738G104	11,308	$160,461	0.05%
207	NUVEEN TAXABLE MUNICPAL INM	NU	10,044	$160,302	0.05%
208	HOST HOTELS & RESORTS INC	HST	9,935	$159,457	0.04%
209	SEAPORT CALIBRE MATLS ACQUIS	SE	15,533	$158,903	0.04%
210	PIMCO INCOME STRATEGY FD II	72201J104	22,427	$158,559	0.04%
211	PIMCO HIGH INCOME FD	722014107	33,388	$157,925	0.04%
212	DIGITAL TRANSFORMATN OPT COR	25401K107	15,700	$157,707	0.04%
213	VIRTUS CONVERTIBLE & INC FD	92838U108	53,421	$153,852	0.04%
214	GAMCO GLOBAL GOLD NAT RES &	36465A109	41,600	$151,008	0.04%
215	TRAVERE THERAPEUTICS INC	TVTX	7,088	$149,061	0.04%
216	NUVEEN FLOATING RATE INCOME	67072T108	18,487	$146,417	0.04%
217	TEMPLETON GLOBAL INCOME FD	880198106	33,770	$146,224	0.04%
218	TRI CONTL CORP	895436103	5,665	$145,194	0.04%
219	ADAM NAT RES FD INC	00548F105	6,587	$143,597	0.04%
220	INDIA FD INC	454089103	9,658	$143,035	0.04%
221	GENERAL AMERN INVS CO INC	368802104	3,953	$142,901	0.04%
222	BELONG ACQUISITION CORP	08069M102	14,412	$142,535	0.04%
223	COHEN & STEERS LTD DURATION	19248C105	7,444	$141,585	0.04%
224	HANCOCK JOHN PREM DIVID FD	41013T105	10,804	$139,804	0.04%
225	ROYCE MICRO-CAP TR INC	RMT	15,327	$133,038	0.04%
226	BLACKROCK MULTI SECTOR INC T	BLK	9,300	$132,153	0.04%
227	NUVEEN GLOBAL HIGH INCOME FD	NU	11,676	$131,355	0.04%
228	BLACKROCK ENERGY & RES TR	BLK	10,272	$128,708	0.04%
229	SUSTAINABLE DEVELP ACQU I CO	86934L103	12,600	$126,756	0.04%
230	WESTERN ASSET EMERGING MKTS	95766A101	13,911	$126,729	0.04%
231	ARES DYNAMIC CR ALLOCATION F	04014F102	10,904	$126,377	0.04%
232	FIRST TR ENHANCED EQUITY INC	337318109	7,958	$125,418	0.04%
233	LF CAPITAL ACQUISITION CORP	50202D102	12,166	$124,823	0.04%
234	PIONEER HIGH INCOME FUND INC	72369H106	19,179	$124,664	0.04%
235	EATON VANCE FLTING RATE INC	ETN	11,129	$123,421	0.03%
236	WESTERN ASST INFLTN LKD INM	95766Q106	14,267	$122,839	0.03%
237	VIRTUS CONVERTIBLE & INCOME	92838X102	35,232	$119,789	0.03%
238	FIRST INDL RLTY TR INC	32054K103	2,465	$118,961	0.03%
239	MICROSOFT CORP	MSFT	496	$118,951	0.03%
240	HEALTHWELL ACQUISITION CORP	42227R109	12,000	$118,920	0.03%
241	FIRST TR HIGH INCOME LONG /	33738E109	10,370	$118,737	0.03%
242	BLACKROCK UTILS INFRASTRUCTU	BLK	5,679	$117,953	0.03%
243	FTAC EMERALD ACQUISITION COR	FLDDW	11,699	$117,224	0.03%
244	CATCHA INVESTMENT CORP	G1962Y102	10,564	$106,591	0.03%
245	META PLATFORMS INC	META	884	$106,381	0.03%
246	EATON VANCE ENHANCED EQUITY	ETN	6,946	$103,704	0.03%
247	HANCOCK JOHN PFD INCOME FD I	41021P103	7,142	$103,059	0.03%
248	MELI KASZEK PIONEER CORP	G5S74L106	10,099	$100,788	0.03%
249	AMAZON COM INC	AMZN	1,174	$98,616	0.03%
250	MFS INTER INCOME TR	55273C107	35,571	$98,176	0.03%
251	ABRDN ASIA PACIFIC INCOME FU	ABAKF	37,300	$98,099	0.03%
252	GARDINER HEALTHCARE ACQTS CO	365506104	9,482	$97,380	0.03%
253	NVIDIA CORPORATION	NVDA	656	$95,868	0.03%
254	PARK HOTELS & RESORTS INC	PK	8,097	$95,464	0.03%
255	REVELSTONE CAPITAL ACQSTN CO	76137R106	9,382	$94,101	0.03%
256	FIRST TR ENERGY INFRASTRCTR	33738C103	6,439	$92,850	0.03%
257	NUVEEN REAL ESTATE INCOME FD	NU	12,142	$91,794	0.03%
258	JUPITER ACQUISITION CORP	482082104	9,200	$91,172	0.03%
259	ALLSPRING INCOME OPPORTUNIT	EAD	14,061	$89,850	0.03%
260	PIMCO INCOME STRATEGY FD	72201H108	10,956	$88,853	0.03%
261	NUVEEN REAL ASSET INCOME & G	67074Y105	7,558	$88,429	0.02%
262	MALACCA STRAITS ACQUISITION	G5859B117	8,600	$87,720	0.02%
263	ALPHABET INC	GOOG	988	$87,665	0.02%
264	SRH TOTAL RETURN FUND INC	STEW	6,856	$87,071	0.02%
265	COMCAST CORP NEW	CCZ	2,488	$87,005	0.02%
266	ADOBE SYSTEMS INCORPORATED	ADBE	254	$85,479	0.02%
267	ARES ACQUISITION CORPORATION	G33032106	8,436	$84,951	0.02%
268	ALPHABET INC	GOOG	962	$84,877	0.02%
269	BLACKROCK FLOATING RATE INC	BLK	7,750	$84,785	0.02%
270	EMERGING MARKETS HORIZON COR	EMRH	8,140	$83,191	0.02%
271	MORGAN STANLEY INDIA INVT FD	MS-PQ	4,049	$82,195	0.02%
272	BLACKSTONE STRATEGIC CREDIT	BX	7,752	$82,016	0.02%
273	NETFLIX INC	NFLX	276	$81,387	0.02%
274	BLACKROCK CORE BD TR	BLK	7,781	$80,767	0.02%
275	PAPAYA GRWT OPPORTUNITY CORP	69882P102	7,798	$79,657	0.02%
276	REALTY INCOME CORP	O	1,239	$78,590	0.02%
277	SEMPER PARATUS ACQUISITION C	TVGNW	7,387	$76,308	0.02%
278	BLACKROCK HEALTH SCIENCES TR	BLK	1,734	$75,568	0.02%
279	TORTOISE ENERGY INFRA CORP	TYG	2,361	$75,009	0.02%
280	INDEPENDENCE HOLDINGS CORP	G4761A101	7,400	$74,592	0.02%
281	COHEN & STEERS SELECT PFD &	19248Y107	3,920	$73,382	0.02%
282	FIRST TR MLP & ENERGY INCOM	33739B104	9,347	$73,000	0.02%
283	BANYAN ACQUISITION CORPORATI	06690B107	7,135	$72,848	0.02%
284	CF ACQUISITION CORP VIII	12520C109	6,950	$72,350	0.02%
285	NIKE INC	NKE	614	$71,844	0.02%
286	BEARD ENERGY TRANSITION ACQ	07402Q101	7,019	$71,524	0.02%
287	FRANKLIN LTD DURATION INCOME	FTF	11,389	$70,726	0.02%
288	GUGGENHEIM TAXABLE MUNICP BO	401664107	4,258	$69,661	0.02%
289	NUVEEN CR STRATEGIES INCOME	NU	13,609	$69,270	0.02%
290	INTUITIVE SURGICAL INC	ISRG	260	$68,991	0.02%
291	PROLOGIS INC.	PLDGP	604	$68,089	0.02%
292	MFS CHARTER INCOME TR	MCR	11,042	$67,908	0.02%
293	GENERAL ELECTRIC CO	369604301	802	$67,200	0.02%
294	GOLDMAN SACHS MLP ENERGY REN	NVGLF	5,217	$66,673	0.02%
295	POWER & DIGITAL INFRASTRUCTU	73919C100	6,508	$65,536	0.02%
296	HANCOCK JOHN PFD INCOME FD I	41013X106	4,155	$65,150	0.02%
297	SALESFORCE INC	CRM	468	$62,052	0.02%
298	VIRTUS EQUITY & CONV INCM FD	92841M101	3,357	$61,198	0.02%
299	SOUTHPORT ACQUISITION CORP	84465L105	6,000	$61,080	0.02%
300	LEARN CW INVESTMENT COR	LEA	6,000	$60,600	0.02%
301	CHESAPEAKE ENERGY CORP	EXE	640	$60,397	0.02%
302	BLACKROCK DEBT STRATEGIES FD	BLK	6,501	$59,809	0.02%
303	CHURCHILL CAPITAL CORP V	17144T107	5,981	$59,451	0.02%
304	TEMPLETON EMERGING MKTS INCO	880192109	10,497	$57,629	0.02%
305	MACQUARIE GLOBAL INFRASTRUCT	55608D101	2,529	$57,459	0.02%
306	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	5,592	$57,206	0.02%
307	BLACKROCK INCOME TR INC	BLK	4,594	$56,690	0.02%
308	VANGUARD SCOTTSDALE FDS	92206C771	1,223	$55,671	0.02%
309	WESTERN ASSET HIGH INCOME OP	HIO	14,031	$55,422	0.02%
310	DMY TECHNOLOGY GROUP INC VI	233247105	5,466	$54,933	0.02%
311	ANGEL OAK FINL STRATEGIES IN	03464A100	4,209	$53,917	0.02%
312	KKR INCOME OPPORTUNITIES FD	KKRT	4,842	$53,310	0.02%
313	NUVEEN PFD & INCOME TERM FD	NU	2,838	$52,730	0.01%
314	MFS MULTIMARKET INCOME TR	MMT	11,269	$50,823	0.01%
315	NORTHVIEW ACQUISITION CORP	66718N103	5,000	$50,650	0.01%
316	BARINGS GLOBAL SHORT DURATIO	BGH	3,975	$50,403	0.01%
317	SERVICENOW INC	NOW	128	$49,699	0.01%
318	ADVANCED MICRO DEVICES INC	AMD	750	$48,578	0.01%
319	MORGAN STANLEY CHINA A SH FD	MS-PQ	3,378	$47,968	0.01%
320	DEEP LAKE CAPITAL ACQUSTN CO	G27029100	4,708	$47,504	0.01%
321	INTUIT	INTU	120	$46,706	0.01%
322	MORGAN STANLEY EMERGING MKTS	MS-PQ	10,407	$45,791	0.01%
323	APPLIED MATLS INC	038222105	450	$43,821	0.01%
324	S&P GLOBAL INC	SPGI	130	$43,542	0.01%
325	CHARTER COMMUNICATIONS INC N	16119P108	121	$41,031	0.01%
326	MACONDRAY CAP ACQUISITN CORP	G5853A107	4,000	$40,760	0.01%
327	CAPITAL ONE FINL CORP	14040H105	438	$40,716	0.01%
328	GENERATION ASIA I ACQUISITIO	G38258102	4,000	$40,480	0.01%
329	HONEYWELL INTL INC	438516106	188	$40,288	0.01%
330	FEDEX CORP	FDX	222	$38,450	0.01%
331	ALSP ORCHID ACQUISITION CORP	G0231L107	3,700	$37,851	0.01%
332	SEMTECH CORP	SMTC	1,312	$37,641	0.01%
333	CARRIER GLOBAL CORPORATION	CARR	904	$37,290	0.01%
334	ALPINE ACQUISITION CORPORATI	02083L109	3,576	$37,226	0.01%
335	LAUDER ESTEE COS INC	518439104	150	$37,217	0.01%
336	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	4,924	$36,979	0.01%
337	PIMCO ENERGY & TACTICAL CR O	PDX	2,475	$36,977	0.01%
338	ABBOTT LABS	ABLZF	324	$35,572	0.01%
339	MASON INDUSTRIAL TECHNOLGY I	57520Y106	3,553	$35,512	0.01%
340	GENERAL MTRS CO	37045V100	1,036	$34,851	0.01%
341	SHERWIN WILLIAMS CO	SHW	144	$34,176	0.01%
342	ACCENTURE PLC IRELAND	ACN	128	$34,156	0.01%
343	ALIGN TECHNOLOGY INC	ALGN	160	$33,744	0.01%
344	TEXAS INSTRS INC	882508104	202	$33,374	0.01%
345	10X CAP VENTURE ACQSTN CORP	G87076108	3,350	$33,132	0.01%
346	JOHNSON CTLS INTL PLC	G51502105	514	$32,896	0.01%
347	ZOETIS INC	ZTS	220	$32,241	0.01%
348	CAESARS ENTERTAINMENT INC NE	12769G100	772	$32,115	0.01%
349	TCW STRATEGIC INCOME FD INC	872340104	6,874	$31,758	0.01%
350	GOLDMAN SACHS GROUP INC	GSCE	92	$31,591	0.01%
351	SIGNAL HILL ACQUISITION CORP	82664R105	2,998	$30,460	0.01%
352	ALPHA HEALTHCARE ACQU CORP I	02073F104	3,060	$30,347	0.01%
353	ROSS STORES INC	ROST	260	$30,178	0.01%
354	MICRON TECHNOLOGY INC	MU	602	$30,088	0.01%
355	ILLUMINA INC	ILMN	145	$29,319	0.01%
356	CEREVEL THERAPEUTICS HLDNG I	15678U128	922	$29,080	0.01%
357	STRYKER CORPORATION	SYK	118	$28,850	0.01%
358	MORGAN STANLEY	MS-PQ	338	$28,737	0.01%
359	SOURCE CAP INC	SOR	736	$28,454	0.01%
360	PNC FINL SVCS GROUP INC	693475105	180	$28,429	0.01%
361	AMERICAN TOWER CORP NEW	03027X100	134	$28,389	0.01%
362	NUVEEN DOW 30 DYNMC OVERWRT	NU	1,830	$28,383	0.01%
363	FIDELITY NATL INFORMATION SV	31620M106	418	$28,361	0.01%
364	BLACKROCK LTD DURATION INCOM	BLK	2,131	$27,852	0.01%
365	CHIPOTLE MEXICAN GRILL INC	CMG	20	$27,750	0.01%
366	LULULEMON ATHLETICA INC	LULU	86	$27,553	0.01%
367	MSCI INC	MSCI	58	$26,980	0.01%
368	WORKDAY INC	WDAY	160	$26,773	0.01%
369	AUTODESK INC	ADSK	140	$26,162	0.01%
370	TRUIST FINL CORP	89832Q109	608	$26,162	0.01%
371	ABRDN EMRG MKTS EQTY INCM FD	AEF	5,002	$25,760	0.01%
372	DOORDASH INC	DASH	510	$24,898	0.01%
373	AMERICAN EXPRESS CO	AXP	168	$24,822	0.01%
374	HORIZON THERAPEUTICS PUB L	G46188101	218	$24,808	0.01%
375	ALTITUDE ACQUISITION CORP	02156Y103	2,499	$24,790	0.01%
376	EDWARDS LIFESCIENCES CORP	EW	326	$24,323	0.01%
377	AIRBNB INC	ABNB	281	$24,026	0.01%
378	STATE STR CORP	STT-PG	308	$23,892	0.01%
379	MATCH GROUP INC NEW	MTCH	572	$23,732	0.01%
380	TOPGOLF CALLAWAY BRANDS CORP	131193104	1,200	$23,700	0.01%
381	ROPER TECHNOLOGIES INC	ROP	54	$23,333	0.01%
382	INTERCONTINENTAL EXCHANGE IN	45866F104	226	$23,185	0.01%
383	NERDY INC	NRDY	100,000	$23,000	0.01%
384	THUNDER BRDG CAP PRTNRS IV I	88605L107	2,312	$22,970	0.01%
385	EQUIFAX INC	EFX	118	$22,934	0.01%
386	CARTESIAN GROWTH CORP II	REEWF	2,200	$22,550	0.01%
387	QUANTUM FINTECH ACQUISTIN CO	74767A105	2,200	$22,110	0.01%
388	HCA HEALTHCARE INC	HCA	92	$22,076	0.01%
389	FISERV INC	FISV	218	$22,033	0.01%
390	BANK NEW YORK MELLON CORP	064058100	478	$21,759	0.01%
391	V F CORP	VFC	782	$21,591	0.01%
392	TRANSDIGM GROUP INC	TDG	34	$21,408	0.01%
393	DOCUSIGN INC	DOCU	384	$21,281	0.01%
394	ARISZ ACQUISITION CORP	040450108	2,100	$21,210	0.01%
395	MARVELL TECHNOLOGY INC	MRVL	572	$21,187	0.01%
396	ZIMMER ENERGY TRANSITION ACQ	989570106	2,125	$21,144	0.01%
397	UNITED RENTALS INC	URI	58	$20,614	0.01%
398	CALAMOS DYNAMIC CONV & INCOM	12811V105	1,000	$20,490	0.01%
399	BALL CORP	BALL	396	$20,251	0.01%
400	ZIMMER BIOMET HOLDINGS INC	ZBH	156	$19,890	0.01%
401	DISCOVER FINL SVCS	254709108	202	$19,762	0.01%
402	CITIZENS FINL GROUP INC	CIA	500	$19,685	0.01%
403	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	344	$19,673	0.01%
404	BLOCK INC	BSQKZ	307	$19,292	0.01%
405	ROSS ACQUISITION CORP II	G7641C106	1,893	$19,157	0.01%
406	OTIS WORLDWIDE CORP	OTIS	244	$19,108	0.01%
407	TRANSUNION	TRU	336	$19,068	0.01%
408	EPAM SYS INC	EPAM	58	$19,009	0.01%
409	BILANDER ACQUISITION CORP	09001T106	1,900	$18,810	0.01%
410	APOLLO GLOBAL MGMT INC	03769M106	292	$18,627	0.01%
411	NETAPP INC	NTAP	302	$18,138	0.01%
412	ACROPOLIS INFRASTRUCTURE ACQ	005029103	1,819	$18,099	0.01%
413	COSTAR GROUP INC	CSGP	228	$17,620	0.00%
414	FIRST REP BK SAN FRANCISCO C	33616C100	142	$17,308	0.00%
415	SEAGEN INC	SE	134	$17,220	0.00%
416	MAGNUM OPUS ACQUISITION LTD	G5S70A104	1,700	$17,136	0.00%
417	ATLASSIAN CORPORATION	TEAM	132	$16,986	0.00%
418	BURLINGTON STORES INC	BURL	83	$16,829	0.00%
419	STANLEY BLACK & DECKER INC	SWK	224	$16,827	0.00%
420	SVB FINANCIAL GROUP	78486Q101	72	$16,570	0.00%
421	ACCRETION ACQUISITION CORP	00438Y107	1,631	$16,440	0.00%
422	PHOENIX BIOTECH ACQUISITION	71902K105	1,600	$16,432	0.00%
423	D R HORTON INC	23331A109	182	$16,223	0.00%
424	BOOKING HOLDINGS INC	BKNG	8	$16,122	0.00%
425	PPG INDS INC	693506107	128	$16,095	0.00%
426	REDWOODS ACQUISITION CORP	RWTQ	1,572	$15,822	0.00%
427	BLACK MOUNTAIN ACQ CORP	09216A108	1,537	$15,677	0.00%
428	PENN ENTERTAINMENT INC	PENN	521	$15,474	0.00%
429	NEW PROVIDENCE ACQSITN CORP	64823D102	1,520	$15,458	0.00%
430	ELECTRONIC ARTS INC	EA	126	$15,395	0.00%
431	HEALTH SCIENCES ACQ CORP 2	G4411D109	1,542	$15,389	0.00%
432	UNITED AIRLS HLDGS INC	UNTCW	408	$15,382	0.00%
433	SIZZLE ACQUISITION CORP	SZZLU	1,501	$15,340	0.00%
434	PARABELLUM ACQUISITION CORP	69901P109	1,500	$15,264	0.00%
435	BIOTECH ACQUISITION COMPANY	BTMD	1,510	$15,251	0.00%
436	ITIQUIRA ACQUISITION CORP	G49773107	1,500	$15,135	0.00%
437	COLONNADE ACQUISITION CORP I	G2284B101	1,500	$15,105	0.00%
438	FOREST ROAD ACQUISITION COR	34619V103	1,500	$15,053	0.00%
439	FRONTIER INVESTMENT CORP	G36816109	1,500	$15,030	0.00%
440	DARDEN RESTAURANTS INC	DRI	108	$14,940	0.00%
441	DA32 LIFE SCNCE TEC ACQSTN C	23312M106	1,483	$14,823	0.00%
442	DELL TECHNOLOGIES INC	DELL	368	$14,801	0.00%
443	IMPINJ INC	PI	134	$14,630	0.00%
444	RINGCENTRAL INC	RNG	407	$14,408	0.00%
445	TWILIO INC	TWLO	292	$14,296	0.00%
446	SPROTT PHYSICAL SILVER TR	SII	1,714	$14,123	0.00%
447	GAP INC	GAP	1,244	$14,032	0.00%
448	FLOOR & DECOR HLDGS INC	FND	200	$13,926	0.00%
449	TELEDYNE TECHNOLOGIES INC	TDY	34	$13,597	0.00%
450	BLUE OWL CAPITAL INC	OWL	1,246	$13,208	0.00%
451	CARLYLE GROUP INC	CGABL	438	$13,070	0.00%
452	MONGODB INC	MDB	66	$12,991	0.00%
453	CALAMOS STRATEGIC TOTAL RETU	CSQ	965	$12,950	0.00%
454	SIGNATURE BK NEW YORK N Y	82669G104	110	$12,674	0.00%
455	FOX CORP	FOX	412	$12,512	0.00%
456	GENERAC HLDGS INC	GNRC	122	$12,281	0.00%
457	TPG PACE BENEFICIAL II CORP	TPGXL	1,212	$11,908	0.00%
458	CERIDIAN HCM HLDG INC	15677J108	178	$11,419	0.00%
459	NWTN INC	AIIOW	39,192	$11,342	0.00%
460	LYFT INC	LYFT	1,022	$11,262	0.00%
461	BYNORDIC ACQUISITION CORP	BYNOW	1,100	$11,220	0.00%
462	SVF INVESTMENT CORP 2	G8601M100	1,100	$11,099	0.00%
463	WILLIAMS SONOMA INC	WSM	94	$10,802	0.00%
464	WHIRLPOOL CORP	WHR-PA	76	$10,751	0.00%
465	WYNN RESORTS LTD	WYNN	130	$10,721	0.00%
466	NOCTURNE ACQUISITION CORP	G6580S114	1,000	$10,650	0.00%
467	EDOC ACQUISITION CORP	G4000A102	1,000	$10,500	0.00%
468	DATA KNIGHTS ACQUISITION COR	237699103	1,000	$10,440	0.00%
469	SPROTT FOCUS TR INC	SII	1,306	$10,409	0.00%
470	SUMMIT HEALTHCRE ACQUISTN CO	G8566R110	37,500	$10,305	0.00%
471	ADARA ACQUISITION CORP	00653H102	1,000	$10,180	0.00%
472	ZOOMINFO TECHNOLOGIES INC	GTM	338	$10,177	0.00%
473	SCHULTZE SPL PURP ACQ CORP I	808212104	1,005	$10,151	0.00%
474	CROWN PROPTECH ACQUISITIONS	CPTKW	1,000	$10,110	0.00%
475	NOBLE ROCK ACQUISITION CORP	NE-WT	1,000	$10,100	0.00%
476	LIV CAPITAL ACQUISITN CORP I	G5510R105	983	$10,086	0.00%
477	DIAMONDHEAD HOLDINGS CORP	25278L105	1,000	$10,050	0.00%
478	SUPERNOVA PARTN ACQ CO III L	G8T90F102	935	$9,425	0.00%
479	BROAD CAPITAL ACQUISITION CO	11125B102	905	$9,249	0.00%
480	VICTORIAS SECRET AND CO	926400102	254	$9,088	0.00%
481	ITT INC	ITT	112	$9,083	0.00%
482	ONEMAIN HLDGS INC	OMF	272	$9,060	0.00%
483	MONTEREY CAP ACQUISITION COR	61244M109	900	$9,027	0.00%
484	PONTEM CORPORATION	G71707106	859	$8,684	0.00%
485	PELOTON INTERACTIVE INC	PTON	1,083	$8,599	0.00%
486	AFFIRM HLDGS INC	AFRM	880	$8,510	0.00%
487	FIVE BELOW INC	FIVE	48	$8,490	0.00%
488	MICROCHIP TECHNOLOGY INC.	MCHPP	120	$8,430	0.00%
489	TRISTAR ACQUISITION I CORP	G9074V106	800	$8,088	0.00%
490	POLARIS INC	PII	80	$8,080	0.00%
491	KISMET ACQUISITION TWO CORP	G52807107	799	$8,062	0.00%
492	CORSAIR PARTNERING CORP	G2540H108	803	$8,030	0.00%
493	CENTER COAST BRKFLD MLP ENRG	151461209	451	$7,825	0.00%
494	VERTICAL AEROSPACE LTD	EVTWF	24,800	$7,792	0.00%
495	FORTUNE RISE ACQUISITION COR	34969G102	750	$7,748	0.00%
496	SENTINELONE INC	S	528	$7,704	0.00%
497	NORTH ATLANTIC ACQUISITN COR	G66139109	750	$7,583	0.00%
498	DUN & BRADSTREET HLDGS INC	26484T106	586	$7,184	0.00%
499	WELSBACH TECH METALS ACQU CO	950415109	700	$7,140	0.00%
500	SVF INVESTMENT CORP	G8601L102	700	$7,077	0.00%