13F HOLDINGS REPORT

Elequin Securities, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001420506-23-000958

Total Value

$142.3M

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIONEER NAT RES CO	723787AP2	32,083,000	$66.2M	46.52%
2	DICKS SPORTING GOODS INC	253393AD4	3,507,000	$15.5M	10.91%
3	SILICON LABORATORIES INC	SLAB	8,800,000	$13.2M	9.27%
4	DANAHER CORPORATION	235851409	5,000	$6.4M	4.48%
5	INVESCO EXCH TRADED FD TR II	IVZ	221,525	$2.5M	1.79%
6	CIIG CAPITAL PARTNERS II INC	12561U109	167,372	$1.7M	1.22%
7	FIRST LT ACQUISITION GROUP I	CLDWW	169,400	$1.7M	1.22%
8	ISHARES TR	46435G102	18,649	$1.4M	0.95%
9	FLUOR CORP NEW	FLR	42,907	$1.3M	0.93%
10	NEWBURY STREET ACQUISITN COR	65101L104	119,663	$1.2M	0.86%
11	PG&E CORP	PCG-PX	68,076	$1.1M	0.77%
12	EATON VANCE TAX-MANAGED GLOB	ETN	131,979	$1.0M	0.72%
13	ROYCE VALUE TR INC	RVT	75,442	$1.0M	0.72%
14	ALGONQUIN PWR UTILS CORP	015857105	121,118	$1.0M	0.72%
15	VANGUARD SCOTTSDALE FDS	92206C771	20,461	$952,460	0.67%
16	SPDR GOLD TR	GLD	4,855	$889,533	0.63%
17	ADAMS DIVERSIFIED EQUITY FD	006212104	54,350	$845,143	0.59%
18	AIMFINITY INVESTMENT CORP I	AIMWF	80,000	$827,928	0.58%
19	ISHARES SILVER TR	SLV	37,421	$827,753	0.58%
20	ALSET CAPITAL ACQUISITION CO	02115M109	75,365	$774,752	0.54%
21	ZYNGA INC	98986TAB4	582,000	$649,049	0.46%
22	EATON VANCE TX ADV GLBL DIV	ETN	36,380	$587,537	0.41%
23	ALTENERGY ACQUISITION CORP	AEAEW	53,210	$552,054	0.39%
24	TEKLA HEALTHCARE INVS	HQH	31,205	$550,768	0.39%
25	CONCORD ACQUISITION CORP II	CNDAW	53,160	$539,042	0.38%
26	COLOMBIER ACQUISITION CORP	CLBR-WT	52,395	$530,761	0.37%
27	JUPITER WELLNESS ACQUISITION	48208E108	50,050	$528,028	0.37%
28	AVALON ACQUISITION INC	AWX	50,022	$521,729	0.37%
29	LAVA MEDTECH ACQUISITION COR	519345102	50,000	$521,500	0.37%
30	MARS ACQUISITION CORP	G5870E132	50,000	$516,500	0.36%
31	ROTH CH ACQUISITION V CO	77867R100	49,800	$513,936	0.36%
32	LIVE OAK CRESTVIEW CLIMATE A	538086109	49,300	$497,930	0.35%
33	CHURCHILL CAPITAL CORP VI	17143W101	48,766	$493,024	0.35%
34	AMERICAN EAGLE OUTFITTERS IN	AEO	280,000	$482,720	0.34%
35	EATON VANCE RISK-MANAGED DIV	ETN	59,881	$476,054	0.33%
36	VIRTUS DIVIDEND INTEREST & P	NFJ	32,265	$379,436	0.27%
37	LOGISTICS INNOVTN TECHNLGS C	54141L100	36,300	$368,725	0.26%
38	TMT ACQUISITION CORP	G89229101	35,000	$357,000	0.25%
39	TEKLA HEALTHCARE OPPORTUNITI	THQ	17,199	$322,653	0.23%
40	ADAM NAT RES FD INC	00548F105	15,516	$319,009	0.22%
41	EATON VANCE TAX MNGED BUY WR	ETN	24,286	$316,932	0.22%
42	ATLANTIC COASTAL AQSTN CORP	04845A108	29,449	$305,681	0.21%
43	AETHERIUM ACQUISITION CORP	ATHR	28,800	$302,112	0.21%
44	EATON VANCE TAX-MANAGED BUY-	ETN	21,319	$269,259	0.19%
45	EATON VANCE TAX-MANAGED GLOB	ETN	30,403	$245,656	0.17%
46	HOME PLATE ACQUISITION CORP	43734R103	24,000	$244,560	0.17%
47	JAWS HURRICANE ACQUISITN COR	47201B103	22,602	$229,862	0.16%
48	POST HOLDINGS PARTNERING COR	POST	22,702	$229,744	0.16%
49	ATHENA TECHNOLOGY ACQ CORP I	04687C105	22,347	$229,057	0.16%
50	NUVEEN CORE PLUS IMPACT FUND	NPCT	20,998	$214,600	0.15%
51	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	26,247	$212,076	0.15%
52	SELECT SECTOR SPDR TR	81369Y886	3,063	$207,334	0.15%
53	EATON VANCE ENHANCED EQUITY	ETN	12,251	$186,460	0.13%
54	TEKLA LIFE SCIENCES INVS	HQL	13,356	$186,049	0.13%
55	CLOVER LEAF CAPITAL CORP	18915E105	16,598	$184,404	0.13%
56	ARROWROOT ACQUISITION CORP	04282M201	17,500	$180,600	0.13%
57	CALAMOS GBL DYN INCOME FUND	12811L107	30,092	$179,950	0.13%
58	B RILEY PRIN 250 MERGER CORP	05602L104	17,562	$178,430	0.13%
59	AROGO CAPITAL ACQUISITION CO	042644104	16,856	$175,977	0.12%
60	NUVEEN MULTI ASSET INCOME FU	670750108	15,181	$175,189	0.12%
61	KENSINGTON CAPITAL ACQUISITI	G5251K103	16,738	$174,410	0.12%
62	GENERAL AMERN INVS CO INC	368802104	4,442	$172,838	0.12%
63	DATADOG INC	DDOG	2,296	$166,827	0.12%
64	WESTERN AST INFL LKD OPP & I	95766R104	18,189	$166,429	0.12%
65	GABELLI DIVID & INCOME TR	36242H104	7,884	$163,908	0.12%
66	SPORTSMAP TECH ACQUISITIN CO	84921J108	15,200	$157,776	0.11%
67	NUVEEN DOW 30 DYNMC OVERWRT	NU	10,605	$155,681	0.11%
68	TEMPLETON DRAGON FD INC	88018T101	14,686	$155,525	0.11%
69	TWELVE SEAS INVESTMENT CO II	TWLVU	14,962	$153,211	0.11%
70	EATON VANCE TAX-ADVANTAGED G	ETN	6,450	$143,384	0.10%
71	EATON VANCE TAX ADVT DIV INC	ETN	6,322	$142,940	0.10%
72	BLACKROCK CORPOR HI YLD FD I	BLK	16,367	$142,720	0.10%
73	TRI CONTL CORP	895436103	5,045	$133,945	0.09%
74	FIRST TR SR FLTG RATE INCOME	33733U108	13,351	$132,842	0.09%
75	FIRST TR ENERGY INCOME & GRO	33738G104	10,166	$131,955	0.09%
76	NUVEEN S&P 500 BUY-WRITE INC	NU	9,218	$120,664	0.08%
77	FTAC EMERALD ACQUISITION COR	FLDDW	11,699	$119,564	0.08%
78	BLACKROCK ENHANCED GLOBAL DI	BLK	10,695	$106,201	0.07%
79	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	6,690	$104,230	0.07%
80	NEUBERGER BERMAN NEXT GENERA	NBXG	9,900	$103,059	0.07%
81	REVELSTONE CAPITAL ACQSTN CO	76137R106	9,382	$96,259	0.07%
82	SRH TOTAL RETURN FUND INC	STEW	7,726	$94,875	0.07%
83	CLOUGH GLOBAL OPPORTUNITIES	GLO	19,008	$92,949	0.07%
84	JUPITER ACQUISITION CORP	482082104	9,200	$92,920	0.07%
85	MORGAN STANLEY INDIA INVT FD	MS-PQ	4,770	$92,824	0.07%
86	MELI KASZEK PIONEER CORP	G5S74L106	9,099	$92,811	0.07%
87	ADVENT CONV & INCOME FD	00764C109	8,005	$92,538	0.07%
88	MFS INTER INCOME TR	55273C107	31,000	$85,870	0.06%
89	WESTERN ASST INFLTN LKD INM	95766Q106	9,753	$84,363	0.06%
90	PGIM GLOBAL HIGH YIELD FD FO	69346J106	7,613	$83,515	0.06%
91	MALACCA STRAITS ACQUISITION	G5859B117	7,600	$80,332	0.06%
92	BLACKROCK ENHANCED INTL DIV	BLK	14,813	$79,990	0.06%
93	CBRE GBL REAL ESTATE INC FD	12504G100	14,425	$76,597	0.05%
94	BLACKROCK HEALTH SCIENCS TR	BLK	4,500	$75,195	0.05%
95	BLACKROCK RES & COMMODITIES	BLK	7,755	$73,983	0.05%
96	WESTERN ASSET DIVERSIFIED IN	WDI	5,436	$72,299	0.05%
97	PAPAYA GRWT OPPORTUNITY CORP	69882P102	6,798	$70,699	0.05%
98	POWER & DIGITAL INFRASTRUCTU	73919C100	6,508	$66,707	0.05%
99	NUVEEN GLOBAL HIGH INCOME FD	NU	5,969	$66,196	0.05%
100	LIBERTY ALL STAR EQUITY FD	530158104	10,600	$65,720	0.05%
101	MORGAN STANLEY CHINA A SH FD	MS-PQ	4,524	$64,965	0.05%
102	WESTERN ASSET EMERGING MKTS	95766A101	7,510	$64,511	0.05%
103	EATON VANCE SR FLTNG RTE TR	ETN	5,612	$63,584	0.04%
104	BANYAN ACQUISITION CORPORATI	06690B107	6,097	$63,409	0.04%
105	VOYA GLBL EQTY DIV & PREM OP	92912T100	12,421	$63,347	0.04%
106	SOUTHPORT ACQUISITION CORP	84465L105	6,000	$62,400	0.04%
107	BEARD ENERGY TRANSITION ACQ	07402Q101	6,019	$62,387	0.04%
108	ANGEL OAK FINL STRATEGIES IN	03464A100	4,946	$60,984	0.04%
109	EVEREST CONSOLIDATOR ACQ COR	EVEX-WT	5,592	$58,604	0.04%
110	LIBERTY ALL-STAR GROWTH FD I	529900102	10,828	$57,172	0.04%
111	DMY TECHNOLOGY GROUP INC VI	233247105	5,466	$55,863	0.04%
112	ISRAEL ACQUISITIONS CORP	ISLWF	5,000	$51,800	0.04%
113	LEARN CW INVESTMENT COR	LEA	5,000	$51,350	0.04%
114	REAVES UTIL INCOME FD	756158101	1,800	$51,084	0.04%
115	CALAMOS CONV OPPORTUNITIES &	128117108	4,732	$49,781	0.03%
116	CALAMOS LNG SHR EQT DYNAMIC	12812C106	3,178	$49,100	0.03%
117	INVESCO QQQ TR	IVZ	148	$47,498	0.03%
118	BLACKROCK DEBT STRATEGIES FD	BLK	4,907	$46,666	0.03%
119	VIRTUS TOTAL RETURN FD INC	92835W107	7,164	$46,387	0.03%
120	BLACKROCK ENERGY & RES TR	BLK	3,676	$44,700	0.03%
121	PIONEER HIGH INCOME FUND INC	72369H106	6,390	$42,366	0.03%
122	ISHARES TR	464288414	383	$41,264	0.03%
123	GENERATION ASIA I ACQUISITIO	G38258102	4,000	$41,240	0.03%
124	VIRTUS EQUITY & CONV INCM FD	92841M101	2,085	$40,970	0.03%
125	ABRDN EMRG MKTS EQTY INCM FD	AEF	7,566	$40,554	0.03%
126	FLAME ACQUISITION CORP	33850F116	70,000	$39,900	0.03%
127	DOUBLELINE OPPORTUNISTIC CR	DBL	2,795	$39,633	0.03%
128	KHOSLA VENTURES ACQUISITION	482504107	3,776	$38,289	0.03%
129	TEKLA WORLD HEALTHCARE FD	THW	2,776	$38,142	0.03%
130	ALLSPRING MULTI SECTOR INCOM	ERC	3,897	$35,658	0.03%
131	NUVEEN TAXABLE MUNICPAL INM	NU	2,203	$35,512	0.02%
132	NERDY INC	NRDY	54,400	$35,360	0.02%
133	ASA GOLD AND PRECIOUS MTLS L	G3156P103	2,167	$34,737	0.02%
134	10X CAP VENTURE ACQSTN CORP	G87076108	3,350	$34,103	0.02%
135	ROYCE MICRO-CAP TR INC	RMT	3,701	$32,458	0.02%
136	RIVERNORTH OPPORTUNITIES FD	76881Y109	2,817	$32,001	0.02%
137	CLEARBRIDGE MLP AND MIDSTRM	184692200	983	$31,820	0.02%
138	FIRST TR ENHANCED EQUITY INC	337318109	1,924	$31,784	0.02%
139	EATON VANCE FLTING RATE INC	ETN	2,714	$31,238	0.02%
140	SIGNAL HILL ACQUISITION CORP	82664R105	2,998	$31,119	0.02%
141	ALPHA HEALTHCARE ACQU CORP I	02073F104	3,060	$31,059	0.02%
142	FIRST TR HIGH YIELD OPPRT 20	33741Q107	2,212	$30,880	0.02%
143	SPROTT PHYSICAL GOLD & SILVE	SII	1,483	$28,044	0.02%
144	BLACKROCK FLOATING RATE INCO	BLK	2,376	$27,799	0.02%
145	PIMCO ENERGY & TACTICAL CR O	PDX	1,886	$27,536	0.02%
146	SPDR SER TR	78464A698	611	$26,798	0.02%
147	VIRTUS ARTIFICIAL INTELLIGEN	AIO	1,539	$26,779	0.02%
148	BROOKFIELD REAL ASSETS INCOM	RA	1,600	$26,320	0.02%
149	BLACKSTONE STRATEGIC CRED 20	BX	2,411	$25,677	0.02%
150	THUNDER BRDG CAP PRTNRS IV I	88605L107	2,312	$23,397	0.02%
151	TCW STRATEGIC INCOME FD INC	872340104	4,997	$23,386	0.02%
152	CARTESIAN GROWTH CORP II	REEWF	2,200	$23,078	0.02%
153	ALSET CAPITAL ACQUISITION CO	02115M125	100,000	$23,000	0.02%
154	NUVEEN FLOATING RATE INCOME	67072T108	2,690	$22,058	0.02%
155	CALAMOS STRATEGIC TOTAL RETU	CSQ	1,568	$21,952	0.02%
156	CALAMOS DYNAMIC CONV & INCOM	12811V105	1,030	$21,939	0.02%
157	THORNBURG INCM BUILDER OPP T	885213108	1,390	$21,698	0.02%
158	ARISZ ACQUISITION CORP	040450108	2,100	$21,630	0.02%
159	ZIMMER ENERGY TRANSITION ACQ	989570106	2,125	$21,526	0.02%
160	PGIM HIGH YIELD BOND FUND IN	ISD	1,657	$20,215	0.01%
161	FIRST TR MLP & ENERGY INCOM	33739B104	2,633	$20,116	0.01%
162	RIVIAN AUTOMOTIVE INC	RIVN	1,279	$19,799	0.01%
163	SOURCE CAP INC	SOR	519	$19,613	0.01%
164	NUVEEN CR STRATEGIES INCOME	NU	3,800	$19,418	0.01%
165	BILANDER ACQUISITION CORP	09001T106	1,900	$19,171	0.01%
166	NUVEEN REAL ESTATE INCOME FD	NU	2,512	$18,765	0.01%
167	BARINGS GLOBAL SHORT DURATIO	BGH	1,374	$17,725	0.01%
168	FIRST TR HIGH INCOME LONG /	33738E109	1,510	$17,139	0.01%
169	FIRST TR ENERGY INFRASTRCTR	33738C103	1,174	$16,835	0.01%
170	FRANKLIN LTD DURATION INCOME	FTF	2,680	$16,562	0.01%
171	REDWOODS ACQUISITION CORP	RWTQ	1,569	$16,208	0.01%
172	FLAHERTY & CRUMRINE PFD SECS	338478100	1,168	$16,165	0.01%
173	BLACK MOUNTAIN ACQ CORP	09216A108	1,537	$15,969	0.01%
174	NEW PROVIDENCE ACQSITN CORP	64823D102	1,520	$15,808	0.01%
175	ACCRETION ACQUISITION CORP	00438Y107	1,531	$15,800	0.01%
176	FRONTIER INVESTMENT CORP	G36816109	1,500	$15,330	0.01%
177	MORGAN STANLEY EMERGING MKTS	MS-PQ	3,245	$14,667	0.01%
178	ALLSPRING INCOME OPPORTUNIT	EAD	2,213	$14,008	0.01%
179	INTERNATIONAL MEDIA ACQUISIT	459867123	100,000	$13,780	0.01%
180	ALTITUDE ACQUISITION CORP	02156Y103	1,344	$13,682	0.01%
181	BLACKROCK FLOATING RATE INC	BLK	1,096	$12,286	0.01%
182	TPG PACE BENEFICIAL II CORP	TPGXL	1,212	$12,084	0.01%
183	BYNORDIC ACQUISITION CORP	BYNOW	1,100	$11,396	0.01%
184	ABRDN GLOBAL INFRA INCOME FU	00326W106	611	$10,974	0.01%
185	GE HEALTHCARE TECHNOLOGIES I	GEHC	133	$10,910	0.01%
186	NOCTURNE ACQUISITION CORP	G6580S114	1,000	$10,870	0.01%
187	DATA KNIGHTS ACQUISITION COR	237699103	1,000	$10,690	0.01%
188	SCHULTZE SPL PURP ACQ CORP I	808212104	1,005	$10,341	0.01%
189	LIV CAPITAL ACQUISITN CORP I	G5510R105	983	$10,272	0.01%
190	NEXTERA ENERGY INC	NEE-PW	126	$9,712	0.01%
191	COLUMBIA SELIGM PREM TECH GR	19842X109	332	$9,240	0.01%
192	MONTEREY CAP ACQUISITION COR	61244M109	900	$9,234	0.01%
193	LIBERTY MEDIA CORP DEL	FWONB	313	$8,792	0.01%
194	SKILLSOFT CORP	SKILW	34,352	$8,588	0.01%
195	TRISTAR ACQUISITION I CORP	G9074V106	800	$8,264	0.01%
196	CORSAIR PARTNERING CORP	G2540H108	803	$8,199	0.01%
197	SPROTT FOCUS TR INC	SII	994	$8,046	0.01%
198	FORTUNE RISE ACQUISITION COR	34969G102	750	$7,995	0.01%
199	WELSBACH TECH METALS ACQU CO	950415109	700	$7,266	0.01%
200	SPDR SER TR	78464A391	341	$7,236	0.01%
201	INTUITIVE MACHINES INC	LUNR	12,500	$7,000	0.00%
202	PROSOMNUS INC	50535E108	1,312	$6,836	0.00%
203	FRESHPET INC	FRPT	102	$6,751	0.00%
204	KKR & CO INC	KKRT	127	$6,670	0.00%
205	TRINE II ACQUISITION CORP	G9059F100	620	$6,485	0.00%
206	VIRTUS CONVERTIBLE & INC FD	92838U108	2,000	$6,000	0.00%
207	COHEN & STEERS TAX ADVAN PFD	19249X108	327	$5,843	0.00%
208	YS BIOPHARMA CO LTD	G9845F117	37,500	$5,839	0.00%
209	AIMFINITY INVESTMENT CORP I	AIMWF	80,000	$5,760	0.00%
210	ABRDN ASIA PACIFIC INCOME FU	ABAKF	2,000	$5,320	0.00%
211	ENTERPRISE 4.0 TEC ACQSTN CO	G3137C106	505	$5,267	0.00%
212	CAPITALWORKS EMNG MKTS ACQST	G1889L100	500	$5,250	0.00%
213	VISION SENSING ACQUISITION C	92838J103	500	$5,250	0.00%
214	CRESCERA CAP ACQUISITION COR	G26507106	500	$5,230	0.00%
215	CACTUS ACQUISITION CORP 1 LT	G1745A108	500	$5,220	0.00%
216	HEARTLAND MEDIA ACQUISITION	42237V108	500	$5,205	0.00%
217	FG MERGER CORP	30324Y101	500	$5,200	0.00%
218	ARYA SCIENCES ACQU CORP IV	G31659108	500	$5,175	0.00%
219	FREEDOM ACQUISITION I CORP	FRHC	500	$5,158	0.00%
220	RF ACQUISITION CORP	74954L104	500	$5,145	0.00%
221	EF HUTTON ACQUISITION CORP I	28201D125	25,000	$4,963	0.00%
222	A SPAC II ACQUISITION CORP	G0543H109	470	$4,883	0.00%
223	AXIOS SUSTAINABLE GRW ACQ CO	G0703K124	25,000	$4,750	0.00%
224	APTIV PLC	APTV	42	$4,712	0.00%
225	PEPPERLIME HEALTH ACQUSTN CO	G70021103	459	$4,673	0.00%
226	ATHENA TECHNOLOGY ACQ CORP I	ATEKW	50,000	$4,505	0.00%
227	VERTICAL AEROSPACE LTD	EVTWF	24,800	$4,340	0.00%
228	NORTHVIEW ACQUISITION CORP	66718N129	25,000	$4,250	0.00%
229	ACROPOLIS INFRASTRUCTURE ACQ	005029103	419	$4,244	0.00%
230	KNIGHTSWAN ACQUISITION CORP	499103109	405	$4,216	0.00%
231	LATAMGROWTH SPAC	G5380L105	400	$4,188	0.00%
232	JACKSON ACQUISITION CO	JACS-UN	405	$4,172	0.00%
233	ENPHYS ACQUISITION CORP	G3167L109	401	$4,094	0.00%
234	BLUE WHALE ACQUISITION CORP	G1330M103	400	$3,976	0.00%
235	WELLS FARGO CO NEW	949746101	101	$3,775	0.00%
236	SONDER HOLDINGS INC	83542D110	48,700	$3,506	0.00%
237	EATON VANCE TAX-MANAGED DIVE	ETN	300	$3,501	0.00%
238	NABORS ENERGY TRANSITION COR	629567108	329	$3,455	0.00%
239	SEASTAR MEDICAL HOLDING CORP	ICUCW	40,000	$3,392	0.00%
240	BLACKROCK CAP ALLOCATION TR	BLK	224	$3,391	0.00%
241	AHREN ACQUISITION CORP	G01322109	306	$3,185	0.00%
242	RIGEL RESOURCE ACQ CORP	G7573M106	300	$3,138	0.00%
243	GLOBALINK INVT INC	37892F109	300	$3,120	0.00%
244	AES CORP	AES	122	$2,938	0.00%
245	PIMCO INCOME STRATEGY FD II	72201J104	400	$2,868	0.00%
246	LAMF GLOBAL VENTURES CORP I	G5338L108	266	$2,780	0.00%
247	PEBBLEBROOK HOTEL TR	PEB-PH	194	$2,724	0.00%
248	VAHANNA TECH EDGE ACQSTN I C	G9320Z109	250	$2,613	0.00%
249	ST ENERGY TRANSITION I LTD	G8465L107	250	$2,595	0.00%
250	RBC BEARINGS INC	RBC	11	$2,560	0.00%
251	TIO TECH A	G8T10C106	250	$2,545	0.00%
252	REDWOODS ACQUISITION CORP	RWTQ	24,578	$2,458	0.00%
253	NISOURCE INC	NI	87	$2,433	0.00%
254	OCULIS HOLDING AG	OCSAW	300	$2,229	0.00%
255	WESTERN ACQSTN VENTURES CORP	CYCUW	25,000	$2,225	0.00%
256	TH INTERNATIONAL LIMITED	THCH	4,100	$2,009	0.00%
257	FOREST ROAD ACQUISITION COR	34619V111	10,000	$1,985	0.00%
258	COHEN & STEERS REIT & PFD &	19247X100	100	$1,951	0.00%
259	NUVEEN PFD & INCOME OPPORTUN	NU	258	$1,698	0.00%
260	AMPRIUS TECHNOLOGIES INC	AMPX-WT	3,385	$1,693	0.00%
261	BRIDGER AEROSPACE GRP HLDGS	96812F110	10,000	$1,607	0.00%
262	SAREPTA THERAPEUTICS INC	SRPT	11	$1,516	0.00%
263	CLARIVATE PLC	CLVT	159	$1,493	0.00%
264	CHEWY INC	CHWY	39	$1,458	0.00%
265	ENVESTNET INC	29404K106	21	$1,232	0.00%
266	NWTN INC	AIIOW	5,327	$1,094	0.00%
267	INNOVATIVE INTL ACQUSITIN CO	INHD	100	$1,065	0.00%
268	IX ACQUISITION CORP	IXQWF	100	$1,029	0.00%
269	XPAC ACQUISITION CORP	XP	100	$1,020	0.00%
270	COHERENT CORP	COHR	25	$952	0.00%
271	PARAMOUNT GLOBAL	92556H206	35	$781	0.00%
272	AULT DISRUPTIVE TECHS CORP	05150A104	73	$764	0.00%
273	CBRE GBL REAL ESTATE INC FD	12504G118	24,237	$749	0.00%
274	BECTON DICKINSON & CO	BDX	3	$743	0.00%
275	APOLLO STRATEGIC GRWT CPTL I	G0412A102	71	$728	0.00%
276	GABELLI UTIL TR	36240A101	100	$715	0.00%
277	BLACK SPADE ACQUISITION CO	BIII-WT	50	$514	0.00%
278	AST SPACEMOBILE INC	ASTS	100	$508	0.00%
279	TEMPLETON EMERGING MKTS INCO	880192109	100	$507	0.00%
280	AFFILIATED MANAGERS GROUP IN	MGRE	3	$427	0.00%
281	JPMORGAN CHASE & CO	VYLD	3	$391	0.00%
282	GLOBAL SYSTEMS DYNAMICS INC	37653T108	34	$358	0.00%
283	MICROCHIP TECHNOLOGY INC.	MCHPP	4	$335	0.00%
284	CUTERA INC	232109108	14	$331	0.00%
285	PENN ENTERTAINMENT INC	PENN	10	$297	0.00%
286	VROOM INC	VRMWW	302	$271	0.00%
287	MAKEMYTRIP LIMITED MAURITIUS	MMYT	10	$245	0.00%
288	ENPHASE ENERGY INC	ENPH	1	$210	0.00%
289	MIRION TECHNOLOGIES INC	MIR	80	$129	0.00%
290	STRIDE INC	LRN	3	$118	0.00%
291	BANK AMERICA CORP	060505104	3	$86	0.00%
292	LIBERTY MEDIA CORP DEL	FWONB	1	$75	0.00%
293	TOTALENERGIES SE	TTE	1	$59	0.00%
294	APPRECIATE HOLDINGS INC	03832J106	100	$57	0.00%
295	ORION BIOTECH OPPORTUNTES CO	G6780C109	5	$51	0.00%
296	SUNPOWER CORP	SPWRW	3	$42	0.00%
297	CARAVELLE INTERNATIONAL GROU	G1901X108	25	$29	0.00%
298	VALUENCE MERGER CORP I	VMCWF	1	$11	0.00%
299	SHUAA PARTNERS ACQUISTN CORP	G81173109	1	$10	0.00%
300	ACRI CAPITAL ACQUISITION COR	00501A101	1	$10	0.00%
301	ROIVANT SCIENCES LTD	ROIV	1	$7	0.00%
302	AEVA TECHNOLOGIES INC	AEVA	49	$6	0.00%
303	MOOLEC SCIENCE SA	MLECW	1	$4	0.00%
304	AST SPACEMOBILE INC	ASTS	1	$2	0.00%
305	INVITAE CORP	46185L103	1	$1	0.00%
306	IONQ INC	IONQ-WT	1	$1	0.00%