Elequin Capital

Latest statistics and disclosures from Elequin Securities's latest quarterly 13F-HR filing:

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Portfolio Holdings for Elequin Securities

Elequin Securities holds 306 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Nat Res Note 0.250% 5/1 (Principal) 46.5 $66M NEW 32M 2.06
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Dicks Sporting Goods Note 3.250% 4/1 (Principal) 10.9 $16M NEW 3.5M 4.43
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Silicon Laboratories Note 0.625% 6/1 (Principal) 9.3 $13M NEW 8.8M 1.50
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Danaher Corporation 5% Conv Pfd B (DHR.PB) 4.5 $6.4M NEW 5.0k 1274.35
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $2.5M NEW 222k 11.48
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Ciig Capital Partners Ii Com Cl A (CIIG) 1.2 $1.7M 167k 10.40
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First Lt Acquisition Group I Cl A (FLAG) 1.2 $1.7M 169k 10.27
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Ishares Tr Conv Bd Etf (ICVT) 1.0 $1.4M NEW 19k 72.62
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Fluor Corporation (FLR) 0.9 $1.3M NEW 43k 30.91
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Newbury Street Acquisitn Cor (NBST) 0.9 $1.2M 120k 10.25
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PG&E Corporation (PCG) 0.8 $1.1M NEW 68k 16.17
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $1.0M -2% 132k 7.81
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Royce Value Trust (RVT) 0.7 $1.0M -2% 75k 13.57
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Algonquin Power & Utilities equs (AQN) 0.7 $1.0M NEW 121k 8.40
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $953k +1573% 21k 46.55
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Spdr Gold Tr Gold Shs (GLD) 0.6 $890k NEW 4.9k 183.22
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Adams Express Company (ADX) 0.6 $845k -21% 54k 15.55
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Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.6 $828k 80k 10.35
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Ishares Silver Tr Ishares (SLV) 0.6 $828k NEW 37k 22.12
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Alset Capital Acquisition Class A Com (ACAX) 0.5 $775k 75k 10.28
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Zynga Note 0.250% 6/0 (Principal) 0.5 $649k NEW 582k 1.12
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Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $588k -57% 36k 16.15
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Altenergy Acquisition Corp Com Cl A (AEAE) 0.4 $552k 53k 10.38
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Tekla Healthcare Invs Sh Ben Int (HQH) 0.4 $551k -28% 31k 17.65
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Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $539k 53k 10.14
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Colombier Acquisition Corp Cl A (CLBR) 0.4 $531k 52k 10.13
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Jupiter Wellness Acquisition Class A Com (JWAC) 0.4 $528k 50k 10.55
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Avalon Acquisition Class A Com (AVAC) 0.4 $522k 50k 10.43
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Lava Medtech Acquisition Cor Class A Com (LVAC) 0.4 $522k 50k 10.43
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Mars Acquisition Corp Unit 02/09/2028 0.4 $517k NEW 50k 10.33
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Roth Ch Acquisition V (ROCL) 0.4 $514k 50k 10.32
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Live Oak Crestview Climate A Cl A Com (LOCC) 0.3 $498k 49k 10.10
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Churchill Capital Corp Vi Com Cl A (CCVI) 0.3 $493k -2% 49k 10.11
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American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.3 $483k NEW 280k 1.72
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Eaton Vance Risk Managed Diversified (ETJ) 0.3 $476k -55% 60k 7.95
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Nfj Dividend Interest (NFJ) 0.3 $379k -41% 32k 11.76
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Logistics Innovtn Technlgs C Class A Com (LITT) 0.3 $369k 36k 10.16
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Tmt Acquisition Corp Unit 03/27/2028 0.3 $357k NEW 35k 10.20
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Tekla Healthcare Opportuniti SHS (THQ) 0.2 $323k +24% 17k 18.76
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Petroleum & Res Corp Com cef (PEO) 0.2 $319k +135% 16k 20.56
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Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $317k -31% 24k 13.05
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Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.2 $306k -3% 29k 10.38
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Aetherium Acquisition Corp Class A Com (GMFI) 0.2 $302k -7% 29k 10.49
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $269k -80% 21k 12.63
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $246k -61% 30k 8.08
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Home Plate Acquisition Corp Cl A Com (HPLT) 0.2 $245k -4% 24k 10.19
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Jaws Hurricane Acquisitn Cor Class A Com (HCNE) 0.2 $230k -4% 23k 10.17
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Post Holdings Partnering Cor Com Ser A (PSPC) 0.2 $230k -6% 23k 10.12
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Athena Technology Acq Corp I Cl A Com (ATEK) 0.2 $229k 22k 10.25
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Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $215k -38% 21k 10.22
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $212k -53% 26k 8.08
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $207k -62% 3.1k 67.69
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Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $187k +76% 12k 15.22
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Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $186k -38% 13k 13.93
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Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $184k 17k 11.11
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Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $181k 18k 10.32
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Calamos Global Dynamic Income Fund (CHW) 0.1 $180k -59% 30k 5.98
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B Riley Prin 250 Merger Corp Class A Com (BRIV) 0.1 $178k 18k 10.16
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Arogo Capital Acquisition Class A Com (AOGO) 0.1 $176k -5% 17k 10.44
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Nuveen Multi Asset Income Fu (NMAI) 0.1 $175k -63% 15k 11.54
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Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $174k 17k 10.42
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General American Investors (GAM) 0.1 $173k +12% 4.4k 38.91
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Datadog Cl A Com (DDOG) 0.1 $167k NEW 2.3k 72.66
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $166k -50% 18k 9.15
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Gabelli Dividend & Income Trust (GDV) 0.1 $164k -17% 7.9k 20.79
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Sportsmap Tech Acquisitin (SMAP) 0.1 $158k -8% 15k 10.38
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $156k +479% 11k 14.68
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Templeton Dragon Fund (TDF) 0.1 $156k -9% 15k 10.59
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Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $153k -89% 15k 10.24
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Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $143k -57% 6.5k 22.23
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Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $143k -64% 6.3k 22.61
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BlackRock Corporate High Yield Fund VI (HYT) 0.1 $143k -82% 16k 8.72
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Tri-Continental Corporation (TY) 0.1 $134k -10% 5.0k 26.55
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First Trust/Four Corners SFRI Fund II (FCT) 0.1 $133k -65% 13k 9.95
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First Trust Energy Income & Gr (FEN) 0.1 $132k -10% 10k 12.98
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Nuveen Equity Premium Income Fund (BXMX) 0.1 $121k NEW 9.2k 13.09
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Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.1 $120k 12k 10.22
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BlackRock Global Opportunities Equity Tr (BOE) 0.1 $106k -62% 11k 9.93
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Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $104k NEW 6.7k 15.58
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Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $103k -88% 9.9k 10.41
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Revelstone Capital Acqstn Class A Com (RCAC) 0.1 $96k 9.4k 10.26
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Boulder Growth & Income Fund (STEW) 0.1 $95k +12% 7.7k 12.28
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Clough Global Opportunities Sh Ben Int (GLO) 0.1 $93k -81% 19k 4.89
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Jupiter Acquisition Corp Cl A (JAQC) 0.1 $93k 9.2k 10.10
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Morgan Stanley India Investment Fund (IIF) 0.1 $93k +17% 4.8k 19.46
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Meli Kaszek Pioneer Corp Class A Ord (MEKA) 0.1 $93k -9% 9.1k 10.20
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Advent Claymore Convertible Sec & Inc (AVK) 0.1 $93k -67% 8.0k 11.56
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Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $86k -12% 31k 2.77
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Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $84k -31% 9.8k 8.65
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Pgim Global Short Duration H (GHY) 0.1 $84k -70% 7.6k 10.97
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Malacca Straits Acquisition Com Cl A (MLAC) 0.1 $80k -11% 7.6k 10.57
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Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $80k -72% 15k 5.40
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Cbre Clarion Global Real Estat re (IGR) 0.1 $77k -83% 14k 5.31
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Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $75k -95% 4.5k 16.71
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Blackrock Res & Commodities SHS (BCX) 0.1 $74k -70% 7.8k 9.54
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Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $72k -86% 5.4k 13.30
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Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $71k -12% 6.8k 10.40
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Power & Digital Infrastructu Class A Com (XPDB) 0.0 $67k 6.5k 10.25
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Nuveen Global High Income SHS (JGH) 0.0 $66k -48% 6.0k 11.09
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Liberty All Star Equity Sh Ben Int (USA) 0.0 $66k -91% 11k 6.20
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Morgan Stanley China A Share Fund (CAF) 0.0 $65k +33% 4.5k 14.36
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Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $65k -46% 7.5k 8.59
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Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $64k -64% 5.6k 11.33
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Banyan Acquisition Corporati Cl A Com (BYN) 0.0 $63k -14% 6.1k 10.40
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Voya Global Eq Div & Pr Opp (IGD) 0.0 $63k -79% 12k 5.10
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Southport Acquisition Corp Cl A Com (PORT) 0.0 $62k 6.0k 10.40
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Beard Energy Transition Acq Cl A Com (BRD) 0.0 $62k -14% 6.0k 10.37
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Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $61k +17% 4.9k 12.33
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Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $59k 5.6k 10.48
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Liberty All-Star Growth Fund (ASG) 0.0 $57k -81% 11k 5.28
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Dmy Technology Group Inc Vi Cl A Com (DMYS) 0.0 $56k 5.5k 10.22
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Israel Acquisitions Corp Unit 12/12/2027 0.0 $52k NEW 5.0k 10.36
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Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $51k -16% 5.0k 10.27
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $51k -91% 1.8k 28.38
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Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $50k NEW 4.7k 10.52
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Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $49k -80% 3.2k 15.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $48k NEW 148.00 320.93
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Blackrock Debt Strategies Com New (DSU) 0.0 $47k -24% 4.9k 9.51
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Virtus Global Divid Income F (ZTR) 0.0 $46k -74% 7.2k 6.47
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BlackRock Global Energy & Resources Trus (BGR) 0.0 $45k -64% 3.7k 12.16
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Pioneer High Income Trust (PHT) 0.0 $42k -66% 6.4k 6.63
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Ishares Tr National Mun Etf (MUB) 0.0 $41k NEW 383.00 107.74
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Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $41k 4.0k 10.31
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Virtus Allianzgi Equity & Conv (NIE) 0.0 $41k -37% 2.1k 19.65
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Aberdeen Chile Fund (AEF) 0.0 $41k +51% 7.6k 5.36
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Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS) 0.0 $40k NEW 70k 0.57
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Doubleline Opportunistic Cr (DBL) 0.0 $40k NEW 2.8k 14.18
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Khosla Ventures Acquisition Cl A (KVSA) 0.0 $38k -93% 3.8k 10.14
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Tekla World Healthcare Ben Int Shs (THW) 0.0 $38k NEW 2.8k 13.74
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Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $36k NEW 3.9k 9.15
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Nuveen Build Amer Bd (NBB) 0.0 $36k -78% 2.2k 16.12
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Nerdy *w Exp 08/16/202 (NRDY.WS) 0.0 $35k -45% 54k 0.65
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Asa Gold And Precious Mtls L SHS (ASA) 0.0 $35k -87% 2.2k 16.03
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10x Cap Venture Acqstn Corp Com Cl A (VCXA) 0.0 $34k 3.4k 10.18
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Royce Micro Capital Trust (RMT) 0.0 $33k -75% 3.7k 8.77
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Rivernorth Opprtunities Fd I (RIV) 0.0 $32k -90% 2.8k 11.36
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Clearbridge Mlp And Mids (CEM) 0.0 $32k NEW 983.00 32.37
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First Trust Enhanced Equity Income Fund (FFA) 0.0 $32k -75% 1.9k 16.52
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Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k -75% 2.7k 11.51
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Signal Hill Acquisition Corp Class A Com (SGHL) 0.0 $31k 3.0k 10.38
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Alpha Healthcare Acqu Corp I Class A Com (ALPA) 0.0 $31k 3.1k 10.15
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First Tr High Yield Opprt 20 (FTHY) 0.0 $31k -93% 2.2k 13.96
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $28k -95% 1.5k 18.91
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BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $28k -84% 2.4k 11.70
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Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) 0.0 $28k -23% 1.9k 14.60
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $27k NEW 611.00 43.86
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Virtus Allianzgi Artificial (AIO) 0.0 $27k -95% 1.5k 17.40
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Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $26k -93% 1.6k 16.45
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $26k -68% 2.4k 10.65
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Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $23k 2.3k 10.12
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TCW Strategic Income Fund (TSI) 0.0 $23k -27% 5.0k 4.68
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Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $23k 2.2k 10.49
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Alset Capital Acquisition Right 01/31/2027 (ACAXR) 0.0 $23k NEW 100k 0.23
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Nuveen Floating Rate Income Fund (JFR) 0.0 $22k -85% 2.7k 8.20
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $22k +62% 1.6k 14.00
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Calamos (CCD) 0.0 $22k +3% 1.0k 21.30
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Thornburg Income Builder (TBLD) 0.0 $22k -91% 1.4k 15.61
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Arisz Acquisition Corp Common Stock (ARIZ) 0.0 $22k 2.1k 10.30
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Zimmer Energy Transition Acq Com Cl A (ZT) 0.0 $22k 2.1k 10.13
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Pgim Short Duration High Yie (ISD) 0.0 $20k -89% 1.7k 12.20
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First Tr Mlp & Energy Income (FEI) 0.0 $20k -71% 2.6k 7.64
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Rivian Automotive Com Cl A (RIVN) 0.0 $20k NEW 1.3k 15.48
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Source Capital (SOR) 0.0 $20k -29% 519.00 37.79
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Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $19k -72% 3.8k 5.11
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Bilander Acquisition Corp Cl A Com (TWCB) 0.0 $19k 1.9k 10.09
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Nuveen Real Estate Income Fund (JRS) 0.0 $19k -79% 2.5k 7.47
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Barings Global Short Duration Com cef (BGH) 0.0 $18k -65% 1.4k 12.90
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First Tr High Income L/s (FSD) 0.0 $17k -85% 1.5k 11.35
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First Tr Energy Infrastrctr (FIF) 0.0 $17k -81% 1.2k 14.34
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Franklin Templeton (FTF) 0.0 $17k -76% 2.7k 6.18
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Redwoods Acquisition Corp (RWOD) 0.0 $16k 1.6k 10.33
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Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k -95% 1.2k 13.84
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Black Mountain Acq Corp Cl A Com (BMAC) 0.0 $16k 1.5k 10.39
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New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $16k 1.5k 10.40
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Accretion Acquisition Corp (ENER) 0.0 $16k -6% 1.5k 10.32
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Frontier Investment Corp Class A Ord Shs (FICV) 0.0 $15k 1.5k 10.22
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Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k -68% 3.2k 4.52
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Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $14k -84% 2.2k 6.33
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International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $14k NEW 100k 0.14
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Altitude Acquisition Corp Com Cl A (ALTU) 0.0 $14k -46% 1.3k 10.18
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BlackRock Floating Rate Income Trust (BGT) 0.0 $12k -85% 1.1k 11.21
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Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.0 $12k 1.2k 9.97
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Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $11k 1.1k 10.36
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Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $11k NEW 611.00 17.96
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k NEW 133.00 82.03
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Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.0 $11k 1.0k 10.87
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Data Knights Acquisition Cor Class A Com (DKDCA) 0.0 $11k 1.0k 10.69
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Schultze Spl Purp Acq Corp I Class A Com (SAMA) 0.0 $10k 1.0k 10.29
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Liv Capital Acquisitn Corp I Class A Ord Shs (LIVB) 0.0 $10k 983.00 10.45
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Nextera Energy (NEE) 0.0 $9.7k NEW 126.00 77.08
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Columbia Seligm Prem Tech Gr (STK) 0.0 $9.2k NEW 332.00 27.83
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Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $9.2k 900.00 10.26
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Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $8.8k NEW 313.00 28.09
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Skillsoft Corp *w Exp 06/11/202 (SKIL.WS) 0.0 $8.6k 34k 0.25
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Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $8.3k 800.00 10.33
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Corsair Partnering Corp Shs Cl A (CORS) 0.0 $8.2k 803.00 10.21
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Sprott Focus Tr (FUND) 0.0 $8.0k -23% 994.00 8.09
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Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $8.0k 750.00 10.66
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Welsbach Tech Metals Acqu (WTMA) 0.0 $7.3k 700.00 10.38
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Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $7.2k NEW 341.00 21.22
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Intuitive Machines *w Exp 02/13/202 0.0 $7.0k NEW 13k 0.56
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Prosomnus Common Stock (OSA) 0.0 $6.8k NEW 1.3k 5.21
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Freshpet (FRPT) 0.0 $6.8k NEW 102.00 66.19
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Kkr & Co (KKR) 0.0 $6.7k NEW 127.00 52.52
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Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ) 0.0 $6.5k 620.00 10.46
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Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $6.0k -96% 2.0k 3.00
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Cohen & Steers Tax Advan P (PTA) 0.0 $5.8k -99% 327.00 17.87
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Ys Biopharma *w Exp 03/15/202 0.0 $5.8k NEW 38k 0.16
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Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $5.8k 80k 0.07
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Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.3k -94% 2.0k 2.66
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Enterprise 4.0 Tec Acqstn Class A Ord Shs (ENTF) 0.0 $5.3k 505.00 10.43
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Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $5.3k 500.00 10.50
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Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.0 $5.3k 500.00 10.50
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Crescera Cap Acquisition Cor Class A Ord Shs (CREC) 0.0 $5.2k 500.00 10.46
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Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $5.2k 500.00 10.44
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Heartland Media Acquisition Cl A Com (HMA) 0.0 $5.2k 500.00 10.41
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Fg Merger Corp Common Stock (FGMC) 0.0 $5.2k 500.00 10.40
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Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $5.2k 500.00 10.35
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Freedom Acquisition I Corp Shs Cl A (FACT) 0.0 $5.2k 500.00 10.32
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Rf Acquisition Corp Class A Com (RFAC) 0.0 $5.1k 500.00 10.29
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Ef Hutton Acquisition Corp I Right 11/18/2027 (EFHTR) 0.0 $5.0k 25k 0.20
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A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB) 0.0 $4.9k 470.00 10.39
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Axios Sustainable Grw Acq Right 99/99/9999 (AXAC.R) 0.0 $4.8k NEW 25k 0.19
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Aptiv SHS (APTV) 0.0 $4.7k NEW 42.00 112.19
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Pepperlime Health Acqustn Class A Ord Shs (PEPL) 0.0 $4.7k 459.00 10.18
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Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $4.5k NEW 50k 0.09
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Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $4.3k 25k 0.17
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Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $4.3k 25k 0.17
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Acropolis Infrastructure Acq Cl A (ACRO) 0.0 $4.2k -76% 419.00 10.13
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Knightswan Acquisition Corp Cl A Com (KNSW) 0.0 $4.2k 405.00 10.41
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Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $4.2k 400.00 10.47
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Jackson Acquisition Com Cl A (RJAC) 0.0 $4.2k 405.00 10.30
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Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $4.1k 401.00 10.21
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Blue Whale Acquisition Corp Class A Ord Shs (BWC) 0.0 $4.0k 400.00 9.94
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Wells Fargo & Company (WFC) 0.0 $3.8k NEW 101.00 37.38
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Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $3.5k 49k 0.07
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.5k -99% 300.00 11.67
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Nabors Energy Transition Cor Cl A Com (NETC) 0.0 $3.5k 329.00 10.50
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Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $3.4k 40k 0.08
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Blackrock Capital Allocation Trust (BCAT) 0.0 $3.4k -99% 224.00 15.14
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Ahren Acquisition Corp Class A Ord Shs (AHRN) 0.0 $3.2k 306.00 10.41
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Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $3.1k 300.00 10.46
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Globalink Invt (GLLI) 0.0 $3.1k 300.00 10.40
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AES Corporation (AES) 0.0 $2.9k NEW 122.00 24.08
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Pimco Income Strategy Fund II (PFN) 0.0 $2.9k -98% 400.00 7.17
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Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $2.8k 266.00 10.45
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Pebblebrook Hotel Trust (PEB) 0.0 $2.7k NEW 194.00 14.04
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Vahanna Tech Edge Acqstn I C Class A Ord (VHNA) 0.0 $2.6k 250.00 10.45
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St Energy Transition I Cl A Ord Shs (STET) 0.0 $2.6k 250.00 10.38
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RBC Bearings Incorporated (RBC) 0.0 $2.6k NEW 11.00 232.73
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Tio Tech A Class A Ord Shs (TIOA) 0.0 $2.5k 250.00 10.18
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Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $2.5k 25k 0.10
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NiSource (NI) 0.0 $2.4k NEW 87.00 27.97
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Oculis Holding Ordinary Shares 0.0 $2.2k NEW 300.00 7.43
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Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $2.2k 25k 0.09
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Th International *w Exp 09/28/202 (THCHW) 0.0 $2.0k NEW 4.1k 0.49
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Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS) 0.0 $2.0k 10k 0.20
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Cohen & Steers REIT/P (RNP) 0.0 $2.0k NEW 100.00 19.51
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7k -99% 258.00 6.58
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Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $1.7k 3.4k 0.50
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 0.0 $1.6k NEW 10k 0.16
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Sarepta Therapeutics (SRPT) 0.0 $1.5k NEW 11.00 137.82
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Clarivate Ord Shs (CLVT) 0.0 $1.5k NEW 159.00 9.39
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Chewy Cl A (CHWY) 0.0 $1.5k NEW 39.00 37.38
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Envestnet (ENV) 0.0 $1.2k NEW 21.00 58.67
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NWTN *w Exp 12/31/202 (NWTNW) 0.0 $1.1k -86% 5.3k 0.21
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Innovative Intl Acqusitin Class A Ord (IOAC) 0.0 $1.1k 100.00 10.65
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Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $1.0k 100.00 10.29
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Xpac Acquisition Corp Class A Ord (XPAX) 0.0 $1.0k 100.00 10.20
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Coherent Corp (COHR) 0.0 $952.000000 NEW 25.00 38.08
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Paramount Global Class B Com (PARA) 0.0 $781.000500 NEW 35.00 22.31
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Ault Disruptive Techs Corp (ADRT) 0.0 $764.003400 73.00 10.47
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Cbre Gbl Real Estate Right 04/06/2023 0.0 $748.923300 NEW 24k 0.03
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Becton, Dickinson and (BDX) 0.0 $743.000100 NEW 3.00 247.67
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Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.0 $727.998500 71.00 10.25
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Gabelli Utility Trust (GUT) 0.0 $715.000000 NEW 100.00 7.15
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Black Spade Acquisition Shs Cl A (BSAQ) 0.0 $514.000000 50.00 10.28
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Ast Spacemobile Com Cl A (ASTS) 0.0 $508.000000 NEW 100.00 5.08
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Templeton Emerging Markets Income Fund (TEI) 0.0 $507.000000 -99% 100.00 5.07
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Affiliated Managers (AMG) 0.0 $426.999900 NEW 3.00 142.33
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JPMorgan Chase & Co. (JPM) 0.0 $390.999900 NEW 3.00 130.33
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Global Systems Dynamics Class A Com (GSD) 0.0 $357.999600 NEW 34.00 10.53
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Microchip Technology (MCHP) 0.0 $335.000000 -96% 4.00 83.75
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Cutera (CUTR) 0.0 $331.000600 NEW 14.00 23.64
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Penn National Gaming (PENN) 0.0 $297.000000 -98% 10.00 29.70
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Vroom (VRM) 0.0 $271.014800 NEW 302.00 0.90
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $245.000000 NEW 10.00 24.50
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4068594 Enphase Energy (ENPH) 0.0 $210.000000 NEW 1.00 210.00
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Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.0 $129.000000 NEW 80.00 1.61
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Stride (LRN) 0.0 $117.999900 NEW 3.00 39.33
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Bank of America Corporation (BAC) 0.0 $86.000100 NEW 3.00 28.67
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Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $75.000000 NEW 1.00 75.00
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Totalenergies Se Sponsored Ads (TTE) 0.0 $59.000000 NEW 1.00 59.00
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Appreciate Holdings Class A Com (SFR) 0.0 $57.000000 NEW 100.00 0.57
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Orion Biotech Opportuntes Class A Ord Shs (ORIA) 0.0 $51.000000 NEW 5.00 10.20
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Sunpower (SPWR) 0.0 $42.000000 NEW 3.00 14.00
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Caravelle International Grou Ord Shs (CACO) 0.0 $29.000000 NEW 25.00 1.16
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Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $11.000000 NEW 1.00 11.00
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Shuaa Partners Acquistn Corp Class A Ord Shs (SHUA) 0.0 $10.000000 NEW 1.00 10.00
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Acri Capital Acquisition Cor Com Cl A (ACAC) 0.0 $10.000000 NEW 1.00 10.00
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Roivant Sciences SHS (ROIV) 0.0 $7.000000 NEW 1.00 7.00
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Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $5.997600 NEW 49.00 0.12
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Moolec Science Sa Ordinary Shares 0.0 $4.000000 NEW 1.00 4.00
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Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.0 $2.000000 NEW 1.00 2.00
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Invitae (NVTA) 0.0 $1.000000 NEW 1.00 1.00
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Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $1.000000 NEW 1.00 1.00
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Past Filings by Elequin Securities

SEC 13F filings are viewable for Elequin Securities going back to 2021