13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 619 holding rows worth $354,932,415.
- Accession
- 0001420506-23-000318
- Filer
- CIK 1810873
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 619 entries on the cover page, a total value of $354,932,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,932,415 with VALUE read as dollars as filed, 13F file number 028-22205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 51,633,000 | $86,330,376 | dollars as filed | principal |
| Antero Resources Corp | 03674XAM8 | CV | 8,000,000 | $57,026,400 | dollars as filed | principal |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 397,208 | $27,415,296 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 153,900 | $9,901,926 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 402,385 | $7,858,579 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 115,786 | $5,282,157 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 98,712 | $4,989,892 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 1,250,000 | $3,442,125 | dollars as filed | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,500,000 | $3,399,550 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,947 | $3,281,421 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 188,887 | $2,661,418 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 184,010 | $2,640,544 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 65,615 | $2,370,014 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 226,000 | $2,271,300 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 218,800 | $2,177,060 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 137,807 | $2,155,301 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,271 | $2,045,714 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,027 | $1,942,601 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 169,700 | $1,725,849 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 109,724 | $1,720,472 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 167,372 | $1,705,521 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 166,059 | $1,670,554 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,500 | $1,654,455 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 163,094 | $1,639,910 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 161,190 | $1,616,736 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 157,392 | $1,592,964 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 148,523 | $1,478,546 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 147,100 | $1,476,884 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 44,473 | $1,465,830 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 94,010 | $1,450,574 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 141,862 | $1,425,713 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 141,715 | $1,419,984 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 133,422 | $1,359,570 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 108,531 | $1,332,761 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,680 | $1,319,414 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 68,288 | $1,315,910 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 86,483 | $1,305,893 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 128,125 | $1,283,813 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 183,583 | $1,250,200 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 121,000 | $1,242,670 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 119,663 | $1,197,827 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,276 | $1,153,664 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 108,000 | $1,089,720 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 77,472 | $1,074,537 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,964 | $1,065,973 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 100,000 | $1,026,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 77,104 | $1,022,399 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 135,387 | $1,022,172 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 93,791 | $1,018,570 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 135,506 | $1,016,295 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,011 | $1,011,785 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 99,404 | $1,010,939 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 69,376 | $1,008,727 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 99,210 | $995,076 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 98,406 | $988,980 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 94,134 | $945,105 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 92,864 | $931,426 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 48,775 | $861,854 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,438 | $856,255 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 95,304 | $832,957 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 82,561 | $827,261 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,620 | $808,928 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 80,000 | $803,200 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 79,825 | $791,864 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 48,830 | $791,534 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 78,600 | $788,358 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 43,676 | $786,168 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 84,022 | $764,180 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 75,365 | $757,418 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 71,700 | $719,151 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 71,651 | $717,227 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 71,258 | $714,005 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,841 | $688,658 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 66,627 | $682,927 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 119,424 | $680,717 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 67,166 | $678,377 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 65,500 | $660,240 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 65,517 | $657,463 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,000 | $645,480 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,670 | $634,360 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 55,596 | $627,123 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,695 | $613,318 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 79,012 | $613,133 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 111,703 | $612,132 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,693 | $604,167 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 56,964 | $594,135 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,951 | $588,575 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 58,160 | $584,508 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,120 | $572,460 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,057 | $563,056 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,866 | $562,861 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 54,823 | $555,357 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 55,276 | $551,654 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 54,210 | $551,316 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 104,896 | $531,823 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 53,160 | $528,676 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 32,535 | $526,742 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 53,266 | $525,735 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 50,100 | $523,545 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 52,595 | $522,794 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 27,718 | $518,604 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 37,855 | $517,099 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 89,655 | $513,723 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 50,800 | $513,588 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 50,022 | $512,726 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 50,200 | $511,538 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 50,000 | $510,000 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 50,000 | $509,500 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 39,962 | $507,517 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,568 | $505,512 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 50,000 | $505,205 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 44,243 | $498,176 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 49,766 | $497,411 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 37,547 | $492,617 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 49,700 | $491,836 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 49,300 | $490,535 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,735 | $490,370 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 41,830 | $480,627 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 49,710 | $466,777 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 35,364 | $465,037 | dollars as filed | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 245,000 | $462,747 | dollars as filed | principal |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 44,540 | $457,871 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 33,739 | $454,802 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 42,800 | $437,416 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 55,885 | $435,903 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 42,800 | $435,276 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,858 | $420,640 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 74,883 | $417,847 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 41,220 | $414,261 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 25,030 | $404,235 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,714 | $403,879 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 400,000 | $386,600 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,467 | $382,059 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 36,985 | $370,405 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 38,674 | $368,563 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,477 | $366,745 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 36,300 | $361,232 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 35,293 | $358,224 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,827 | $357,882 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 29,059 | $356,845 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,737 | $356,381 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,526 | $355,040 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 34,008 | $352,323 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 33,420 | $341,218 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 62,016 | $335,507 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 36,595 | $334,112 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 48,632 | $330,698 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 31,240 | $319,273 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 31,200 | $317,616 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,016 | $314,435 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,173 | $312,490 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 31,372 | $310,583 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 30,449 | $310,275 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,806 | $309,863 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 29,253 | $300,136 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 59,234 | $292,024 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 28,500 | $286,568 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 27,712 | $282,108 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,605 | $277,558 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,828 | $273,933 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 54,552 | $273,851 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 26,500 | $272,950 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,207 | $269,659 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,620 | $268,358 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,307 | $262,281 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 25,430 | $258,369 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 25,536 | $258,172 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 25,035 | $255,858 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,740 | $255,763 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,191 | $252,397 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 25,000 | $250,750 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,422 | $250,024 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,756 | $248,934 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 17,287 | $247,377 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,163 | $245,516 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 24,402 | $242,312 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 16,775 | $239,547 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,564 | $236,884 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 23,035 | $235,648 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 23,602 | $235,312 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 60,200 | $234,780 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,977 | $232,404 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 22,347 | $224,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,054 | $223,541 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,585 | $223,009 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 21,500 | $216,613 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 21,000 | $210,210 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,611 | $198,083 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,753 | $197,385 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,179 | $190,583 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,043 | $190,430 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,820 | $187,467 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 27,833 | $182,306 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 17,856 | $180,881 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 16,598 | $178,843 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 17,500 | $175,175 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 17,562 | $174,918 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,777 | $172,600 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 16,738 | $170,644 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 16,700 | $170,424 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 22,379 | $170,304 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,116 | $170,206 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 16,707 | $168,574 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,620 | $167,947 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16,211 | $165,676 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,308 | $160,461 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,044 | $160,302 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,935 | $159,457 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 15,533 | $158,903 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,427 | $158,559 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,388 | $157,925 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 15,700 | $157,707 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 53,421 | $153,852 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 41,600 | $151,008 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,088 | $149,061 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,487 | $146,417 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 33,770 | $146,224 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,665 | $145,194 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,587 | $143,597 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,658 | $143,035 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,953 | $142,901 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 14,412 | $142,535 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,444 | $141,585 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,804 | $139,804 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,327 | $133,038 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,300 | $132,153 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,676 | $131,355 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,272 | $128,708 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 12,600 | $126,756 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,911 | $126,729 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,904 | $126,377 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 7,958 | $125,418 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 12,166 | $124,823 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 19,179 | $124,664 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,129 | $123,421 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 14,267 | $122,839 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 35,232 | $119,789 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,465 | $118,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 496 | $118,951 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 12,000 | $118,920 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,370 | $118,737 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,679 | $117,953 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 11,699 | $117,224 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,564 | $106,591 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 884 | $106,381 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,946 | $103,704 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7,142 | $103,059 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 10,099 | $100,788 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,174 | $98,616 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,571 | $98,176 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 37,300 | $98,099 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 9,482 | $97,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 656 | $95,868 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,097 | $95,464 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 9,382 | $94,101 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 6,439 | $92,850 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,142 | $91,794 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 9,200 | $91,172 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,061 | $89,850 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,956 | $88,853 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 7,558 | $88,429 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 8,600 | $87,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 988 | $87,665 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,856 | $87,071 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,488 | $87,005 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 254 | $85,479 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 8,436 | $84,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 962 | $84,877 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 7,750 | $84,785 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 8,140 | $83,191 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,049 | $82,195 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7,752 | $82,016 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 276 | $81,387 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 7,781 | $80,767 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 7,798 | $79,657 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,239 | $78,590 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 7,387 | $76,308 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,734 | $75,568 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,361 | $75,009 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 7,400 | $74,592 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,920 | $73,382 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 9,347 | $73,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 7,135 | $72,848 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 6,950 | $72,350 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 614 | $71,844 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 7,019 | $71,524 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,389 | $70,726 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,258 | $69,661 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,609 | $69,270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 260 | $68,991 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 604 | $68,089 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,042 | $67,908 | dollars as filed | |
| General Electric Company | 369604301 | COM | 802 | $67,200 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 5,217 | $66,673 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 6,508 | $65,536 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,155 | $65,150 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 468 | $62,052 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,357 | $61,198 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 6,000 | $61,080 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 6,000 | $60,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 640 | $60,397 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 6,501 | $59,809 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 5,981 | $59,451 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,497 | $57,629 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,529 | $57,459 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 5,592 | $57,206 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 4,594 | $56,690 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,223 | $55,671 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,031 | $55,422 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 5,466 | $54,933 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 4,209 | $53,917 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 4,842 | $53,310 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,838 | $52,730 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,269 | $50,823 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 5,000 | $50,650 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,975 | $50,403 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 128 | $49,699 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 750 | $48,578 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,378 | $47,968 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 4,708 | $47,504 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 120 | $46,706 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,407 | $45,791 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 450 | $43,821 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 130 | $43,542 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 121 | $41,031 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 4,000 | $40,760 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 438 | $40,716 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 4,000 | $40,480 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 188 | $40,288 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 222 | $38,450 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 3,700 | $37,851 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,312 | $37,641 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 904 | $37,290 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 3,576 | $37,226 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150 | $37,217 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,924 | $36,979 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,475 | $36,977 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 324 | $35,572 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 3,553 | $35,512 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,036 | $34,851 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 144 | $34,176 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 128 | $34,156 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160 | $33,744 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 202 | $33,374 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 3,350 | $33,132 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 514 | $32,896 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 220 | $32,241 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 772 | $32,115 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 6,874 | $31,758 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92 | $31,591 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 2,998 | $30,460 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 3,060 | $30,347 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 260 | $30,178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 602 | $30,088 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 145 | $29,319 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 922 | $29,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 118 | $28,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 338 | $28,737 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 736 | $28,454 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180 | $28,429 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 134 | $28,389 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,830 | $28,383 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 418 | $28,361 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,131 | $27,852 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $27,750 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86 | $27,553 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 58 | $26,980 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 160 | $26,773 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 140 | $26,162 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 608 | $26,162 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,002 | $25,760 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 510 | $24,898 | dollars as filed | |
| American Express Company | 025816109 | COM | 168 | $24,822 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 218 | $24,808 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 2,499 | $24,790 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 326 | $24,323 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 281 | $24,026 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 308 | $23,892 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 572 | $23,732 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,200 | $23,700 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54 | $23,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226 | $23,185 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 100,000 | $23,000 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 2,312 | $22,970 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 118 | $22,934 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 2,200 | $22,550 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 2,200 | $22,110 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 92 | $22,076 | dollars as filed | |
| FISERV INC | 337738108 | COM | 218 | $22,033 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 478 | $21,759 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 782 | $21,591 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34 | $21,408 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 384 | $21,281 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 2,100 | $21,210 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 572 | $21,187 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 2,125 | $21,144 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58 | $20,614 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,000 | $20,490 | dollars as filed | |
| BALL CORP | 058498106 | COM | 396 | $20,251 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 156 | $19,890 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 202 | $19,762 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500 | $19,685 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 344 | $19,673 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 307 | $19,292 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,893 | $19,157 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 244 | $19,108 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 336 | $19,068 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58 | $19,009 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 1,900 | $18,810 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 292 | $18,627 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 302 | $18,138 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,819 | $18,099 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 228 | $17,620 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142 | $17,308 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 134 | $17,220 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,700 | $17,136 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 132 | $16,986 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83 | $16,829 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 224 | $16,827 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 72 | $16,570 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,631 | $16,440 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 1,600 | $16,432 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 182 | $16,223 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,122 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 128 | $16,095 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 1,572 | $15,822 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,537 | $15,677 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 521 | $15,474 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,520 | $15,458 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126 | $15,395 | dollars as filed | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 1,542 | $15,389 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 408 | $15,382 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 1,501 | $15,340 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 1,500 | $15,264 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 1,510 | $15,251 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 1,500 | $15,135 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 1,500 | $15,105 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,500 | $15,053 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 1,500 | $15,030 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108 | $14,940 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,483 | $14,823 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 368 | $14,801 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 134 | $14,630 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 407 | $14,408 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 292 | $14,296 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,714 | $14,123 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,244 | $14,032 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $13,926 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34 | $13,597 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,246 | $13,208 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 438 | $13,070 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 66 | $12,991 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 965 | $12,950 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 110 | $12,674 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 412 | $12,512 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 122 | $12,281 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,212 | $11,908 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 178 | $11,419 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 39,192 | $11,342 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,022 | $11,262 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 1,100 | $11,220 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 1,100 | $11,099 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 94 | $10,802 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76 | $10,751 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 130 | $10,721 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 1,000 | $10,650 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 1,000 | $10,500 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 1,000 | $10,440 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,306 | $10,409 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 37,500 | $10,305 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 1,000 | $10,180 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 338 | $10,177 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 1,005 | $10,151 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,000 | $10,110 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,000 | $10,100 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 983 | $10,086 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,000 | $10,050 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 935 | $9,425 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 905 | $9,249 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 254 | $9,088 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 112 | $9,083 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 272 | $9,060 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 900 | $9,027 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 859 | $8,684 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,083 | $8,599 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 880 | $8,510 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $8,490 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120 | $8,430 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 800 | $8,088 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 80 | $8,080 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 799 | $8,062 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 803 | $8,030 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 451 | $7,825 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 24,800 | $7,792 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 750 | $7,748 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 528 | $7,704 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 750 | $7,583 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 586 | $7,184 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 700 | $7,140 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 700 | $7,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000318 | this filing | 2023-02-09 | acceptance time not in the bulk data set |