Elequin Capital

Elequin Securities as of Dec. 31, 2022

Portfolio Holdings for Elequin Securities

Elequin Securities holds 619 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 24.3 $86M 52M 1.67
Antero Resources Corp Note 4.250% 9/0 (Principal) 16.1 $57M 8.0M 7.13
South Jersey Inds Unit 04/01/2024 7.7 $27M 397k 69.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.8 $9.9M 154k 64.34
Elanco Animal Health Unit 02/01/2023 2.2 $7.9M 402k 19.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.5 $5.3M 116k 45.62
Vaneck Etf Trust High Yld Munietf (HYD) 1.4 $5.0M 99k 50.55
Teradyne Note 1.250%12/1 (Principal) 1.0 $3.4M 1.3M 2.75
Coupa Software Note 0.125% 6/1 (Principal) 1.0 $3.4M 3.5M 0.97
Sun Communities (SUI) 0.9 $3.3M 23k 143.00
Urban Edge Pptys (UE) 0.7 $2.7M 189k 14.09
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.7 $2.6M 184k 14.35
National Storage Affiliates Com Shs Ben In (NSA) 0.7 $2.4M 66k 36.12
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.6 $2.3M 226k 10.05
Graf Acquisition Corp Iv 0.6 $2.2M 219k 9.95
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.6 $2.2M 138k 15.64
Boston Properties (BXP) 0.6 $2.0M 30k 67.58
AvalonBay Communities (AVB) 0.5 $1.9M 12k 161.52
First Lt Acquisition Group I Cl A 0.5 $1.7M 170k 10.17
Douglas Emmett (DEI) 0.5 $1.7M 110k 15.68
Ciig Capital Partners Ii Com Cl A 0.5 $1.7M 167k 10.19
Goal Acquisitions Corp (PUCK) 0.5 $1.7M 166k 10.06
Digital Realty Trust (DLR) 0.5 $1.7M 17k 100.27
Live Oak Mobility Acquisi Com Cl A 0.5 $1.6M 163k 10.05
Forum Merger Iv Corp Class A Com 0.5 $1.6M 161k 10.03
Pivotal Investment Corp Iii Com Cl A 0.4 $1.6M 157k 10.12
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $1.5M 149k 9.96
Far Peak Acquisition Corp Shs Cl A 0.4 $1.5M 147k 10.04
Rayonier (RYN) 0.4 $1.5M 45k 32.96
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.4 $1.5M 94k 15.43
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.4 $1.4M 142k 10.05
Anzu Special Acquisitin Corp Com Cl A 0.4 $1.4M 142k 10.02
Concord Acquisition Corp Iii Com Cl A 0.4 $1.4M 133k 10.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $1.3M 109k 12.28
Kite Rlty Group Tr Com New (KRG) 0.4 $1.3M 63k 21.05
Healthcare Rlty Tr Cl A Com (HR) 0.4 $1.3M 68k 19.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $1.3M 87k 15.10
Build Acquisition Corp Com Class A 0.4 $1.3M 128k 10.02
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.4 $1.3M 184k 6.81
Oca Acquisition Corp Com Cl A (OCAX) 0.4 $1.2M 121k 10.27
Newbury Street Acquisitn Cor (NBST) 0.3 $1.2M 120k 10.01
Omega Healthcare Investors (OHI) 0.3 $1.2M 41k 27.95
Leo Hldgs Corp Ii Com Cl A 0.3 $1.1M 108k 10.09
Blackrock Capital Allocation Trust (BCAT) 0.3 $1.1M 78k 13.87
Invitation Homes (INVH) 0.3 $1.1M 36k 29.64
Corner Growth Acquisitn Corp Class A Ord Shs 0.3 $1.0M 100k 10.26
Royce Value Trust (RVT) 0.3 $1.0M 77k 13.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.0M 135k 7.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $1.0M 94k 10.86
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $1.0M 136k 7.50
Independence Realty Trust In (IRT) 0.3 $1.0M 60k 16.86
Juniper Ii Corp Cl A Com 0.3 $1.0M 99k 10.17
Adams Express Company (ADX) 0.3 $1.0M 69k 14.54
Kadem Sustainable Impact Cor Class A Com 0.3 $995k 99k 10.03
First Reserve Sustainable Gw Class A Com 0.3 $989k 98k 10.05
Fusion Acquisition Corp Ii Com Cl A 0.3 $945k 94k 10.04
Ftac Parnassus Acquisitn Cor Class A Com 0.3 $931k 93k 10.03
Cohen & Steers Tax Advan P (PTA) 0.2 $862k 49k 17.67
Gaming & Leisure Pptys (GLPI) 0.2 $856k 16k 52.09
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $833k 95k 8.74
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $827k 83k 10.02
Jbg Smith Properties (JBGS) 0.2 $809k 43k 18.98
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.2 $803k 80k 10.04
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $792k 80k 9.92
Broadstone Net Lease (BNL) 0.2 $792k 49k 16.21
Tech And Energy Transition Class A Com 0.2 $788k 79k 10.03
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $786k 44k 18.00
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $764k 84k 9.10
Alset Capital Acquisition Class A Com 0.2 $757k 75k 10.05
Pine Technology Acquisitn Class A Com 0.2 $719k 72k 10.03
Stratim Cloud Acquisition Class A Com 0.2 $717k 72k 10.01
M3 Brigade Acquisition Ii Com Cl A 0.2 $714k 71k 10.02
Sprott Physical Gold Tr Unit (PHYS) 0.2 $689k 49k 14.10
Murphy Canyon Acquisition Class A Com 0.2 $683k 67k 10.25
Liberty All Star Equity Sh Ben Int (USA) 0.2 $681k 119k 5.70
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $678k 67k 10.10
Insight Acquisition Corp Com Cl A 0.2 $660k 66k 10.08
Arrowroot Acquisition Corp Cl A Com 0.2 $658k 66k 10.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $646k 36k 17.93
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $634k 5.7k 111.88
Nfj Dividend Interest (NFJ) 0.2 $627k 56k 11.28
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $613k 22k 28.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $613k 79k 7.76
Gabelli Equity Trust (GAB) 0.2 $612k 112k 5.48
Pimco Dynamic Income SHS (PDI) 0.2 $604k 33k 18.48
Proshares Tr Bitcoin Strate (BITO) 0.2 $594k 57k 10.43
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $589k 35k 16.84
Priveterra Acquisition Corp Cl A 0.2 $585k 58k 10.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $573k 8.1k 70.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $563k 27k 20.81
PIMCO Corporate Opportunity Fund (PTY) 0.2 $563k 47k 12.01
Springwater Spl Situations C (SWSS) 0.2 $555k 55k 10.13
Khosla Ventures Acquisition Cl A 0.2 $552k 55k 9.98
Altenergy Acquisition Corp Com Cl A (AEAE) 0.2 $551k 54k 10.17
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $532k 105k 5.07
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $529k 53k 9.95
Virtus Allianzgi Artificial (AIO) 0.1 $527k 33k 16.19
Gores Holdings Ix Class A Com 0.1 $526k 53k 9.87
Jupiter Wellness Acquisition Class A Com 0.1 $524k 50k 10.45
Colombier Acquisition Corp Cl A 0.1 $523k 53k 9.94
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $519k 28k 18.71
Site Centers Corp 0.1 $517k 38k 13.66
Cbre Clarion Global Real Estat re (IGR) 0.1 $514k 90k 5.73
Roth Ch Acquisition V 0.1 $514k 51k 10.11
Avalon Acquisition Class A Com 0.1 $513k 50k 10.25
Seaport Global Acquisition I Class A Com 0.1 $512k 50k 10.19
Cf Acquisition Corp Vii Class A Com 0.1 $510k 50k 10.20
Lava Medtech Acquisition Cor Class A Com 0.1 $510k 50k 10.19
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $508k 40k 12.70
Equity Residential Sh Ben Int (EQR) 0.1 $506k 8.6k 59.00
Svf Investment Corp Unit 12/20/2025 0.1 $505k 50k 10.10
Macerich Company (MAC) 0.1 $498k 44k 11.26
Churchill Capital Corp Vi Com Cl A 0.1 $497k 50k 9.99
Doubleline Yield (DLY) 0.1 $493k 38k 13.12
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $492k 50k 9.90
Live Oak Crestview Climate A Cl A Com 0.1 $491k 49k 9.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $490k 80k 6.15
Nuveen Multi Asset Income Fu (NMAI) 0.1 $481k 42k 11.49
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $467k 50k 9.39
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $465k 35k 13.15
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.1 $463k 245k 1.89
Intelligent Medi Acqsitn Cor Class A Com 0.1 $458k 45k 10.28
First Tr High Yield Opprt 20 (FTHY) 0.1 $455k 34k 13.48
Achari Ventures Hldgs Corp I (AVHI) 0.1 $437k 43k 10.22
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $436k 56k 7.80
Bannix Acquisition Corp (BNIX) 0.1 $435k 43k 10.17
Extra Space Storage (EXR) 0.1 $421k 2.9k 147.18
Calamos Global Dynamic Income Fund (CHW) 0.1 $418k 75k 5.58
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.1 $414k 41k 10.05
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $404k 25k 16.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $404k 18k 22.80
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $387k 400k 0.97
Blackrock Science & Technolo SHS (BST) 0.1 $382k 14k 28.37
Atlantic Coastal Acquistn Class A Com 0.1 $370k 37k 10.02
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $369k 39k 9.53
EastGroup Properties (EGP) 0.1 $367k 2.5k 148.06
Logistics Innovtn Technlgs C Class A Com 0.1 $361k 36k 9.95
Vmg Consumer Acquisition Cor Class A Com 0.1 $358k 35k 10.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $358k 24k 15.02
Rivernorth Opprtunities Fd I (RIV) 0.1 $357k 29k 12.28
Highwoods Properties (HIW) 0.1 $356k 13k 27.98
Rlj Lodging Trust (RLJ) 0.1 $355k 34k 10.59
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $352k 34k 10.36
Mclaren Technology Acq Corp Class A Com 0.1 $341k 33k 10.21
Voya Global Eq Div & Pr Opp (IGD) 0.1 $336k 62k 5.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $334k 37k 9.13
Nuveen Quality Pref. Inc. Fund II 0.1 $331k 49k 6.80
C5 Acquisition Corporation Cl A Com 0.1 $319k 31k 10.22
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $318k 31k 10.18
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $314k 15k 20.94
Cohen & Steers Quality Income Realty (RQI) 0.1 $313k 27k 11.50
Axonprime Infrstctr Aqstn Class A Com 0.1 $311k 31k 9.90
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $310k 30k 10.19
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $310k 22k 14.21
Apeiron Capital Invest Corp Cl A Com 0.1 $300k 29k 10.26
Liberty All-Star Growth Fund (ASG) 0.1 $292k 59k 4.93
Finserv Acquisition Corp Ii Com Cl A 0.1 $287k 29k 10.05
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $282k 28k 10.18
Pgim Global Short Duration H (GHY) 0.1 $278k 26k 10.84
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $274k 14k 19.81
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $274k 55k 5.02
Highland Income Highland Income (HFRO) 0.1 $273k 27k 10.30
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $270k 28k 9.56
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $268k 25k 10.90
Blackrock Res & Commodities SHS (BCX) 0.1 $262k 26k 9.97
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $258k 25k 10.16
Integral Acquisition Corp 1 Class A Com (INTE) 0.1 $258k 26k 10.11
Legato Merger Corp Ii 0.1 $256k 25k 10.22
AllianceBernstein Global Hgh Incm (AWF) 0.1 $256k 28k 9.22
Essex Property Trust (ESS) 0.1 $252k 1.2k 211.92
Home Plate Acquisition Corp Cl A Com 0.1 $251k 25k 10.03
Cohen & Steers infrastucture Fund (UTF) 0.1 $250k 10k 23.99
First Tr Inter Duration Pfd & Income (FPF) 0.1 $249k 15k 16.87
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $247k 17k 14.31
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $246k 16k 15.19
Post Holdings Partnering Cor Com Ser A 0.1 $242k 24k 9.93
Thornburg Income Builder (TBLD) 0.1 $240k 17k 14.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $237k 16k 15.22
Mercato Partners Acquisition Class A Com 0.1 $236k 23k 10.23
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $235k 24k 9.97
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $235k 60k 3.90
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $232k 7.0k 33.31
Athena Technology Acq Corp I Cl A Com (ATEK) 0.1 $225k 22k 10.06
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $224k 7.1k 31.69
Spirit Rlty Cap Com New 0.1 $223k 5.6k 39.93
Kairos Acquisition Corp Cl A Shs 0.1 $217k 22k 10.07
Fast Acquisition Corp Ii Cl A 0.1 $210k 21k 10.01
Gabelli Dividend & Income Trust (GDV) 0.1 $198k 9.6k 20.61
Apartment Income Reit Corp (AIRC) 0.1 $197k 5.8k 34.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $191k 26k 7.28
Pgim Short Duration High Yie (ISD) 0.1 $190k 16k 11.87
PIMCO Corporate Income Fund (PCN) 0.1 $188k 16k 11.85
Virtus Global Divid Income F (ZTR) 0.1 $182k 28k 6.55
Arogo Capital Acquisition Class A Com (AOGO) 0.1 $181k 18k 10.13
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $179k 17k 10.78
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $175k 18k 10.01
B Riley Prin 250 Merger Corp Class A Com 0.0 $175k 18k 9.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $173k 16k 10.94
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $171k 17k 10.20
Sportsmap Tech Acquisitin 0.0 $170k 17k 10.21
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $170k 22k 7.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $170k 15k 11.26
Global Blockchain Acqui Corp Common Stock (GBBK) 0.0 $169k 17k 10.09
Kayne Anderson MLP Investment (KYN) 0.0 $168k 20k 8.56
Templeton Dragon Fund (TDF) 0.0 $166k 16k 10.22
First Trust Energy Income & Gr 0.0 $161k 11k 14.19
Nuveen Build Amer Bd (NBB) 0.0 $160k 10k 15.96
Host Hotels & Resorts (HST) 0.0 $160k 9.9k 16.05
Seaport Calibre Matls Acquis Class A Com 0.0 $159k 16k 10.23
Pimco Income Strategy Fund II (PFN) 0.0 $159k 22k 7.07
Pimco High Income Com Shs (PHK) 0.0 $158k 33k 4.73
Digital Transformatn Opt Cor Class A Com 0.0 $158k 16k 10.04
Allianzgi Conv & Income Fd Ii 0.0 $154k 53k 2.88
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $151k 42k 3.63
Travere Therapeutics (TVTX) 0.0 $149k 7.1k 21.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $146k 19k 7.92
Templeton Global Income Fund 0.0 $146k 34k 4.33
Tri-Continental Corporation (TY) 0.0 $145k 5.7k 25.63
Petroleum & Res Corp Com cef (PEO) 0.0 $144k 6.6k 21.80
India Fund (IFN) 0.0 $143k 9.7k 14.81
General American Investors (GAM) 0.0 $143k 4.0k 36.15
Belong Acquisition Corp Class A Com 0.0 $143k 14k 9.89
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $142k 7.4k 19.02
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $140k 11k 12.94
Royce Micro Capital Trust (RMT) 0.0 $133k 15k 8.68
Blackrock Multi-sector Incom other (BIT) 0.0 $132k 9.3k 14.21
Nuveen Global High Income SHS (JGH) 0.0 $131k 12k 11.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $129k 10k 12.53
Sustainable Develp Acqu I Com Cl A 0.0 $127k 13k 10.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $127k 14k 9.11
Ares Dynamic Cr Allocation (ARDC) 0.0 $126k 11k 11.59
First Trust Enhanced Equity Income Fund (FFA) 0.0 $125k 8.0k 15.76
Lf Capital Acquisition Corp Class A Com 0.0 $125k 12k 10.26
Pioneer High Income Trust 0.0 $125k 19k 6.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $123k 11k 11.09
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $123k 14k 8.61
Allianzgi Convertible & Income 0.0 $120k 35k 3.40
First Industrial Realty Trust (FR) 0.0 $119k 2.5k 48.26
Microsoft Corporation (MSFT) 0.0 $119k 496.00 239.82
Healthwell Acquisition Corp Class A Com 0.0 $119k 12k 9.91
First Tr High Income L/s (FSD) 0.0 $119k 10k 11.45
Blackrock Util & Infrastrctu (BUI) 0.0 $118k 5.7k 20.77
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $117k 12k 10.02
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $107k 11k 10.09
Meta Platforms Cl A (META) 0.0 $106k 884.00 120.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $104k 6.9k 14.93
John Hancock Preferred Income Fund III (HPS) 0.0 $103k 7.1k 14.43
Meli Kaszek Pioneer Corp Class A Ord 0.0 $101k 10k 9.98
Amazon (AMZN) 0.0 $99k 1.2k 84.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $98k 36k 2.76
Aberdeen Asia-Pacific Income Fund 0.0 $98k 37k 2.63
Gardiner Healthcare Acqts Common Stock 0.0 $97k 9.5k 10.27
NVIDIA Corporation (NVDA) 0.0 $96k 656.00 146.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $96k 8.1k 11.79
Revelstone Capital Acqstn Class A Com 0.0 $94k 9.4k 10.03
First Tr Energy Infrastrctr 0.0 $93k 6.4k 14.42
Nuveen Real Estate Income Fund (JRS) 0.0 $92k 12k 7.56
Jupiter Acquisition Corp Cl A 0.0 $91k 9.2k 9.91
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $90k 14k 6.39
Pimco Income Strategy Fund (PFL) 0.0 $89k 11k 8.11
Nuveen Real (JRI) 0.0 $88k 7.6k 11.70
Malacca Straits Acquisition Com Cl A 0.0 $88k 8.6k 10.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $88k 988.00 88.73
Boulder Growth & Income Fund (STEW) 0.0 $87k 6.9k 12.70
Comcast Corp Cl A (CMCSA) 0.0 $87k 2.5k 34.97
Adobe Systems Incorporated (ADBE) 0.0 $86k 254.00 336.53
Ares Acquisition Corporation Com Cl A 0.0 $85k 8.4k 10.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $85k 962.00 88.23
BlackRock Floating Rate Income Trust (BGT) 0.0 $85k 7.8k 10.94
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $83k 8.1k 10.22
Morgan Stanley India Investment Fund (IIF) 0.0 $82k 4.0k 20.30
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $82k 7.8k 10.58
Netflix (NFLX) 0.0 $81k 276.00 294.88
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $81k 7.8k 10.38
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $80k 7.8k 10.22
Realty Income (O) 0.0 $79k 1.2k 63.43
Semper Paratus Acquisition C Class A Ord 0.0 $76k 7.4k 10.33
Blackrock Health Sciences Trust (BME) 0.0 $76k 1.7k 43.58
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $75k 2.4k 31.77
Independence Holdings Corp Class A Ord Shs 0.0 $75k 7.4k 10.08
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $73k 3.9k 18.72
First Tr Mlp & Energy Income 0.0 $73k 9.3k 7.81
Banyan Acquisition Corporati Cl A Com 0.0 $73k 7.1k 10.21
Cf Acquisition Corp Viii Class A Com 0.0 $72k 7.0k 10.41
Nike CL B (NKE) 0.0 $72k 614.00 117.01
Beard Energy Transition Acq Cl A Com 0.0 $72k 7.0k 10.19
Franklin Templeton (FTF) 0.0 $71k 11k 6.21
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $70k 4.3k 16.36
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $69k 14k 5.09
Intuitive Surgical Com New (ISRG) 0.0 $69k 260.00 265.35
Prologis (PLD) 0.0 $68k 604.00 112.73
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $68k 11k 6.15
General Electric Com New (GE) 0.0 $67k 802.00 83.79
Goldman Sachs Mlp Energy Renai Com cef 0.0 $67k 5.2k 12.78
Power & Digital Infrastructu Class A Com 0.0 $66k 6.5k 10.07
John Hancock Pref. Income Fund II (HPF) 0.0 $65k 4.2k 15.68
salesforce (CRM) 0.0 $62k 468.00 132.59
Virtus Allianzgi Equity & Conv (NIE) 0.0 $61k 3.4k 18.23
Southport Acquisition Corp Cl A Com 0.0 $61k 6.0k 10.18
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $61k 6.0k 10.10
Chesapeake Energy Corp (EXE) 0.0 $60k 640.00 94.37
Blackrock Debt Strategies Com New (DSU) 0.0 $60k 6.5k 9.20
Churchill Capital Corp V Com Cl A 0.0 $60k 6.0k 9.94
Templeton Emerging Markets Income Fund (TEI) 0.0 $58k 11k 5.49
Macquarie Global Infr Total Rtrn Fnd 0.0 $58k 2.5k 22.72
Everest Consolidator Acq Cor Cl A Com 0.0 $57k 5.6k 10.23
Blackrock Income Tr Com New (BKT) 0.0 $57k 4.6k 12.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $56k 1.2k 45.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $55k 14k 3.95
Dmy Technology Group Inc Vi Cl A Com 0.0 $55k 5.5k 10.05
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $54k 4.2k 12.81
Kkr Income Opportunities (KIO) 0.0 $53k 4.8k 11.01
Nuveen Preferred And equity 0.0 $53k 2.8k 18.58
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $51k 11k 4.51
Northview Acquisition Corp (NVAC) 0.0 $51k 5.0k 10.13
Barings Global Short Duration Com cef (BGH) 0.0 $50k 4.0k 12.68
Servicenow (NOW) 0.0 $50k 128.00 388.27
Advanced Micro Devices (AMD) 0.0 $49k 750.00 64.77
Morgan Stanley China A Share Fund (CAF) 0.0 $48k 3.4k 14.20
Deep Lake Capital Acqustn Cl A Shs 0.0 $48k 4.7k 10.09
Intuit (INTU) 0.0 $47k 120.00 389.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $46k 10k 4.40
Applied Materials (AMAT) 0.0 $44k 450.00 97.38
S&p Global (SPGI) 0.0 $44k 130.00 334.94
Charter Communications Inc N Cl A (CHTR) 0.0 $41k 121.00 339.10
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $41k 4.0k 10.19
Capital One Financial (COF) 0.0 $41k 438.00 92.96
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $41k 4.0k 10.12
Honeywell International (HON) 0.0 $40k 188.00 214.30
FedEx Corporation (FDX) 0.0 $39k 222.00 173.20
Alsp Orchid Acquisition Corp Class A Ord 0.0 $38k 3.7k 10.23
Semtech Corporation (SMTC) 0.0 $38k 1.3k 28.69
Carrier Global Corporation (CARR) 0.0 $37k 904.00 41.25
Alpine Acquisition Corporati 0.0 $37k 3.6k 10.41
Lauder Estee Cos Cl A (EL) 0.0 $37k 150.00 248.11
Kayne Anderson Mdstm Energy 0.0 $37k 4.9k 7.51
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $37k 2.5k 14.94
Abbott Laboratories (ABT) 0.0 $36k 324.00 109.79
Mason Industrial Technolgy I Com Cl A 0.0 $36k 3.6k 9.99
General Motors Company (GM) 0.0 $35k 1.0k 33.64
Sherwin-Williams Company (SHW) 0.0 $34k 144.00 237.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $34k 128.00 266.84
Align Technology (ALGN) 0.0 $34k 160.00 210.90
Texas Instruments Incorporated (TXN) 0.0 $33k 202.00 165.22
10x Cap Venture Acqstn Corp Com Cl A 0.0 $33k 3.4k 9.89
Johnson Ctls Intl SHS (JCI) 0.0 $33k 514.00 64.00
Zoetis Cl A (ZTS) 0.0 $32k 220.00 146.55
Caesars Entertainment (CZR) 0.0 $32k 772.00 41.60
TCW Strategic Income Fund (TSI) 0.0 $32k 6.9k 4.62
Goldman Sachs (GS) 0.0 $32k 92.00 343.38
Signal Hill Acquisition Corp Class A Com 0.0 $31k 3.0k 10.16
Alpha Healthcare Acqu Corp I Class A Com 0.0 $30k 3.1k 9.92
Ross Stores (ROST) 0.0 $30k 260.00 116.07
Micron Technology (MU) 0.0 $30k 602.00 49.98
Illumina (ILMN) 0.0 $29k 145.00 202.20
Cerevel Therapeutics Hldng I (CERE) 0.0 $29k 922.00 31.54
Stryker Corporation (SYK) 0.0 $29k 118.00 244.49
Morgan Stanley Com New (MS) 0.0 $29k 338.00 85.02
Source Capital 0.0 $29k 736.00 38.66
PNC Financial Services (PNC) 0.0 $28k 180.00 157.94
American Tower Reit (AMT) 0.0 $28k 134.00 211.86
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $28k 1.8k 15.51
Fidelity National Information Services (FIS) 0.0 $28k 418.00 67.85
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $28k 2.1k 13.07
Chipotle Mexican Grill (CMG) 0.0 $28k 20.00 1387.50
Lululemon Athletica (LULU) 0.0 $28k 86.00 320.38
Msci (MSCI) 0.0 $27k 58.00 465.17
Workday Cl A (WDAY) 0.0 $27k 160.00 167.33
Truist Financial Corp equities (TFC) 0.0 $26k 608.00 43.03
Autodesk (ADSK) 0.0 $26k 140.00 186.87
Aberdeen Chile Fund (AEF) 0.0 $26k 5.0k 5.15
Doordash Cl A (DASH) 0.0 $25k 510.00 48.82
American Express Company (AXP) 0.0 $25k 168.00 147.75
Horizon Therapeutics Pub L SHS 0.0 $25k 218.00 113.80
Altitude Acquisition Corp Com Cl A 0.0 $25k 2.5k 9.92
Edwards Lifesciences (EW) 0.0 $24k 326.00 74.61
Airbnb Com Cl A (ABNB) 0.0 $24k 281.00 85.50
State Street Corporation (STT) 0.0 $24k 308.00 77.57
Match Group (MTCH) 0.0 $24k 572.00 41.49
Callaway Golf Company (MODG) 0.0 $24k 1.2k 19.75
Roper Industries (ROP) 0.0 $23k 54.00 432.09
Intercontinental Exchange (ICE) 0.0 $23k 226.00 102.59
Nerdy *w Exp 08/16/202 0.0 $23k 100k 0.23
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $23k 2.3k 9.94
Equifax (EFX) 0.0 $23k 118.00 194.36
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $23k 2.2k 10.25
Quantum Fintech Acquistin Common Stock 0.0 $22k 2.2k 10.05
Hca Holdings (HCA) 0.0 $22k 92.00 239.96
Fiserv (FI) 0.0 $22k 218.00 101.07
Bank of New York Mellon Corporation (BK) 0.0 $22k 478.00 45.52
V.F. Corporation (VFC) 0.0 $22k 782.00 27.61
TransDigm Group Incorporated (TDG) 0.0 $21k 34.00 629.65
Docusign (DOCU) 0.0 $21k 384.00 55.42
Arisz Acquisition Corp Common Stock 0.0 $21k 2.1k 10.10
Marvell Technology (MRVL) 0.0 $21k 572.00 37.04
Zimmer Energy Transition Acq Com Cl A 0.0 $21k 2.1k 9.95
United Rentals (URI) 0.0 $21k 58.00 355.41
Calamos (CCD) 0.0 $21k 1.0k 20.49
Ball Corporation (BALL) 0.0 $20k 396.00 51.14
Zimmer Holdings (ZBH) 0.0 $20k 156.00 127.50
Discover Financial Services 0.0 $20k 202.00 97.83
Citizens Financial (CFG) 0.0 $20k 500.00 39.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20k 344.00 57.19
Block Cl A (XYZ) 0.0 $19k 307.00 62.84
Ross Acquisition Corp Ii Shs Cl A 0.0 $19k 1.9k 10.12
Otis Worldwide Corp (OTIS) 0.0 $19k 244.00 78.31
Transunion (TRU) 0.0 $19k 336.00 56.75
Epam Systems (EPAM) 0.0 $19k 58.00 327.74
Bilander Acquisition Corp Cl A Com 0.0 $19k 1.9k 9.90
Apollo Global Mgmt (APO) 0.0 $19k 292.00 63.79
NetApp (NTAP) 0.0 $18k 302.00 60.06
Acropolis Infrastructure Acq Cl A 0.0 $18k 1.8k 9.95
CoStar (CSGP) 0.0 $18k 228.00 77.28
First Republic Bank/san F (FRCB) 0.0 $17k 142.00 121.89
Seagen 0.0 $17k 134.00 128.51
Magnum Opus Acquisition Shs Cl A 0.0 $17k 1.7k 10.08
Atlassian Corporation Cl A (TEAM) 0.0 $17k 132.00 128.68
Burlington Stores (BURL) 0.0 $17k 83.00 202.76
Stanley Black & Decker (SWK) 0.0 $17k 224.00 75.12
SVB Financial (SIVBQ) 0.0 $17k 72.00 230.14
Accretion Acquisition Corp 0.0 $16k 1.6k 10.08
Phoenix Biotech Acquisition Class A Com 0.0 $16k 1.6k 10.27
D.R. Horton (DHI) 0.0 $16k 182.00 89.14
Booking Holdings (BKNG) 0.0 $16k 8.00 2015.25
PPG Industries (PPG) 0.0 $16k 128.00 125.74
Redwoods Acquisition Corp (RWOD) 0.0 $16k 1.6k 10.06
Black Mountain Acq Corp Cl A Com 0.0 $16k 1.5k 10.20
Penn National Gaming (PENN) 0.0 $16k 521.00 29.70
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $16k 1.5k 10.17
Electronic Arts (EA) 0.0 $15k 126.00 122.18
Health Sciences Acq Corp 2 Ord Shs 0.0 $15k 1.5k 9.98
Hldgs (UAL) 0.0 $15k 408.00 37.70
Sizzle Acquisition Corp Common Stock 0.0 $15k 1.5k 10.22
Parabellum Acquisition Corp Com Cl A 0.0 $15k 1.5k 10.18
Biotech Acquisition Company Cl A Shs 0.0 $15k 1.5k 10.10
Itiquira Acquisition Corp Cl A Shs 0.0 $15k 1.5k 10.09
Colonnade Acquisition Corp I Shs Cl A 0.0 $15k 1.5k 10.07
Forest Road Acquisition Cor Cl A 0.0 $15k 1.5k 10.04
Frontier Investment Corp Class A Ord Shs 0.0 $15k 1.5k 10.02
Darden Restaurants (DRI) 0.0 $15k 108.00 138.33
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $15k 1.5k 10.00
Dell Technologies CL C (DELL) 0.0 $15k 368.00 40.22
Impinj (PI) 0.0 $15k 134.00 109.18
Ringcentral Cl A (RNG) 0.0 $14k 407.00 35.40
Twilio Cl A (TWLO) 0.0 $14k 292.00 48.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $14k 1.7k 8.24
Gap (GAP) 0.0 $14k 1.2k 11.28
Floor & Decor Hldgs Cl A (FND) 0.0 $14k 200.00 69.63
Teledyne Technologies Incorporated (TDY) 0.0 $14k 34.00 399.91
Blue Owl Capital Com Cl A (OWL) 0.0 $13k 1.2k 10.60
Carlyle Group (CG) 0.0 $13k 438.00 29.84
Mongodb Cl A (MDB) 0.0 $13k 66.00 196.83
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $13k 965.00 13.42
Signature Bank (SBNY) 0.0 $13k 110.00 115.22
Fox Corp Cl A Com (FOXA) 0.0 $13k 412.00 30.37
Generac Holdings (GNRC) 0.0 $12k 122.00 100.66
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $12k 1.2k 9.83
Ceridian Hcm Hldg (DAY) 0.0 $11k 178.00 64.15
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $11k 39k 0.29
Lyft Cl A Com (LYFT) 0.0 $11k 1.0k 11.02
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $11k 1.1k 10.20
Svf Investment Corp 2 Cl A Shs 0.0 $11k 1.1k 10.09
Williams-Sonoma (WSM) 0.0 $11k 94.00 114.91
Whirlpool Corporation (WHR) 0.0 $11k 76.00 141.46
Wynn Resorts (WYNN) 0.0 $11k 130.00 82.47
Nocturne Acquisition Corp Ordinary Shares 0.0 $11k 1.0k 10.65
Edoc Acquisition Corp Cl A 0.0 $11k 1.0k 10.50
Data Knights Acquisition Cor Class A Com 0.0 $10k 1.0k 10.44
Sprott Focus Tr (FUND) 0.0 $10k 1.3k 7.97
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $10k 38k 0.27
Adara Acquisition Corp Com Cl A 0.0 $10k 1.0k 10.18
Zoominfo Technologies Common Stock (GTM) 0.0 $10k 338.00 30.11
Schultze Spl Purp Acq Corp I Class A Com 0.0 $10k 1.0k 10.10
Crown Proptech Acquisitions Shs Cl A 0.0 $10k 1.0k 10.11
Noble Rock Acquisition Corp Cl A Shs 0.0 $10k 1.0k 10.10
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $10k 983.00 10.26
Diamondhead Holdings Corp Cl A 0.0 $10k 1.0k 10.05
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $9.4k 935.00 10.08
Broad Capital Acquisition (BRAC) 0.0 $9.2k 905.00 10.22
Victorias Secret And Common Stock (VSCO) 0.0 $9.1k 254.00 35.78
Itt (ITT) 0.0 $9.1k 112.00 81.10
Onemain Holdings (OMF) 0.0 $9.1k 272.00 33.31
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $9.0k 900.00 10.03
Pontem Corporation Shs Cl A 0.0 $8.7k 859.00 10.11
Peloton Interactive Cl A Com (PTON) 0.0 $8.6k 1.1k 7.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.5k 880.00 9.67
Five Below (FIVE) 0.0 $8.5k 48.00 176.88
Microchip Technology (MCHP) 0.0 $8.4k 120.00 70.25
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $8.1k 800.00 10.11
Polaris Industries (PII) 0.0 $8.1k 80.00 101.00
Kismet Acquisition Two Corp Cl A Shs 0.0 $8.1k 799.00 10.09
Corsair Partnering Corp Shs Cl A 0.0 $8.0k 803.00 10.00
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $7.8k 451.00 17.35
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $7.8k 25k 0.31
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $7.7k 750.00 10.33
Sentinelone Cl A (S) 0.0 $7.7k 528.00 14.59
North Atlantic Acquisitn Cor Cl A Shs 0.0 $7.6k 750.00 10.11
Dun & Bradstreet Hldgs 0.0 $7.2k 586.00 12.26
Welsbach Tech Metals Acqu (WTMA) 0.0 $7.1k 700.00 10.20
Svf Investment Corp Cl A Shs 0.0 $7.1k 700.00 10.11
Toll Brothers (TOL) 0.0 $6.9k 138.00 49.92
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $6.4k 620.00 10.30
Frontier Acquisition Corp Class A Ord Shs 0.0 $6.0k 600.00 10.08
Fox Corp Cl B Com (FOX) 0.0 $6.0k 212.00 28.45
Hpx Corp Cl A Ord Shs 0.0 $5.8k 591.00 9.87
Vpc Impact Acquisition Hldg Class A Ord 0.0 $5.3k 523.00 10.10
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $5.2k 505.00 10.28
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $5.2k 500.00 10.36
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.0 $5.2k 500.00 10.33
Thrive Acquisition Corporati Class A Ord 0.0 $5.2k 500.00 10.30
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $5.1k 500.00 10.29
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $5.1k 500.00 10.26
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $5.1k 500.00 10.22
A Spac I Acquisition Corp Class A Ord Shs 0.0 $5.1k 500.00 10.20
Aib Acquisition Corporation Class A Ord (AIBAF) 0.0 $5.1k 500.00 10.20
Fg Merger Corp Common Stock 0.0 $5.1k 500.00 10.19
Heartland Media Acquisition Cl A Com 0.0 $5.1k 500.00 10.17
Pioneer Merger Corp Cl A Shs 0.0 $5.1k 500.00 10.14
Authentic Equity Acquistn Cl A Shs 0.0 $5.1k 500.00 10.11
Hh&l Acquisition Shs Cl A 0.0 $5.1k 500.00 10.11
Rf Acquisition Corp Class A Com 0.0 $5.1k 500.00 10.11
G Squared Ascend I Shs Cl A 0.0 $5.1k 500.00 10.11
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $5.1k 500.00 10.10
L Catterton Asia Acquisition Class A Ord Shs 0.0 $5.1k 500.00 10.10
Freedom Acquisition I Corp Shs Cl A 0.0 $5.1k 500.00 10.10
Disruptive Acquisition Corp Class A Ord Shs 0.0 $5.0k 500.00 10.08
Lead Edge Growth Oprtunts Lt 0.0 $5.0k 500.00 10.07
Altimar Acquisition Corp Iii Shs Cl A 0.0 $5.0k 500.00 10.07
Ldh Growth Corp I Class A Ord Shs 0.0 $5.0k 500.00 10.07
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $5.0k 485.00 10.38
Yotta Acquisition Corporatio Common Stock (YOTA) 0.0 $5.0k 500.00 10.04
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $4.8k 494.00 9.77
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $4.8k 470.00 10.23
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $4.8k 297.00 16.05
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $4.7k 458.00 10.30
Scion Tech Growth Ii Cl A Shs 0.0 $4.7k 466.00 10.12
Pepperlime Health Acqustn Class A Ord Shs 0.0 $4.7k 459.00 10.21
Prospector Capital Corp Cl A 0.0 $4.6k 460.00 9.95
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $4.4k 34k 0.13
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $4.3k 25k 0.17
Rocket Cos Com Cl A (RKT) 0.0 $4.2k 596.00 7.00
Knightswan Acquisition Corp Cl A Com 0.0 $4.1k 405.00 10.18
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $4.1k 400.00 10.28
Jackson Acquisition Com Cl A 0.0 $4.1k 405.00 10.11
Enphys Acquisition Corp Cl A Ord Shs 0.0 $4.0k 401.00 10.03
Olaplex Hldgs (OLPX) 0.0 $3.9k 756.00 5.21
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $3.9k 25k 0.16
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $3.9k 49k 0.08
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $3.9k 400.00 9.79
Novocure Ord Shs (NVCR) 0.0 $3.8k 52.00 73.35
Wework Cl A 0.0 $3.8k 2.6k 1.43
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $3.6k 40k 0.09
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $3.5k 13k 0.28
Nabors Energy Transition Cor Cl A Com 0.0 $3.4k 329.00 10.27
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $3.3k 10k 0.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.3k 67.00 49.49
Integrated Rail And Res Acq Cl A Com (IRRX) 0.0 $3.1k 305.00 10.30
Ahren Acquisition Corp Class A Ord Shs 0.0 $3.1k 306.00 10.24
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $3.1k 300.00 10.29
Globalink Invt (GLLI) 0.0 $3.1k 300.00 10.20
European Biotech Acqutn Corp Class A Ord Shs 0.0 $3.0k 300.00 10.10
Abg Acquisition Corp I Cl A Shs 0.0 $3.0k 300.00 10.09
Warburg Pincus Captal Corp I Shs Cl A 0.0 $3.0k 300.00 10.09
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $3.0k 25k 0.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.0k 14.00 214.21
Transocean Reg Shs (RIG) 0.0 $2.8k 604.00 4.56
Allegheny Technologies Incorporated (ATI) 0.0 $2.7k 92.00 29.86
Lamf Global Ventures Corp I Class A Ord 0.0 $2.7k 266.00 10.25
Aesther Healthcare Acqstn Class A Com 0.0 $2.7k 259.00 10.40
Pathfinder Acquisition Corp Cl A 0.0 $2.6k 258.00 10.07
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $2.6k 255.00 10.08
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.0 $2.6k 250.00 10.26
Decarbonization Plus Acquisi Com Cl A 0.0 $2.6k 251.00 10.22
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $2.6k 250.00 10.24
St Energy Transition I Cl A Ord Shs 0.0 $2.6k 250.00 10.22
Cc Neuberger Principal Holdn Shs Cl A 0.0 $2.5k 250.00 10.10
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $2.5k 250.00 10.09
Byte Acquisition Corp Class A Ord Shs 0.0 $2.5k 250.00 10.08
Tio Tech A Class A Ord Shs 0.0 $2.5k 250.00 10.08
Agile Growth Corp Class A Ord 0.0 $2.5k 243.00 10.09
Northern Genesis Acqu Corp I 0.0 $2.4k 242.00 10.04
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMWF) 0.0 $2.4k 80k 0.03
Carvana Cl A (CVNA) 0.0 $2.1k 452.00 4.74
Cascadia Acquisition Corp Class A Com 0.0 $2.0k 200.00 10.02
Peabody Energy (BTU) 0.0 $1.9k 71.00 26.42
Herbalife Nutrition Com Shs (HLF) 0.0 $1.7k 111.00 14.88
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $1.6k 25k 0.07
Cnx Resources Corporation (CNX) 0.0 $1.6k 93.00 16.84
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $1.4k 140.00 10.11
Guardant Health (GH) 0.0 $1.3k 49.00 27.20
Natera (NTRA) 0.0 $1.2k 30.00 40.17
Mondee Holdings Class A Com (MONDQ) 0.0 $1.2k 109.00 10.88
Repligen Corporation (RGEN) 0.0 $1.2k 7.00 169.29
LivePerson (LPSN) 0.0 $1.2k 115.00 10.14
Gigcapital 5 Common Stock 0.0 $1.1k 108.00 10.20
Workiva Com Cl A (WK) 0.0 $1.1k 13.00 84.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0k 100.00 10.45
Innovative Intl Acqusitin Class A Ord 0.0 $1.0k 100.00 10.30
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $1.0k 100.00 10.14
Tpb Acquisition Corp I Com Cl A 0.0 $1.0k 100.00 10.03
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $1.0k 100.00 10.00
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $981.988500 3.4k 0.29
Sabre (SABR) 0.0 $914.995200 148.00 6.18
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $773.000200 17.00 45.47
Ault Disruptive Techs Corp (ADRT) 0.0 $748.001800 73.00 10.25
Alphatec Hldgs Com New (ATEC) 0.0 $728.998100 59.00 12.36
Nextgen Healthcare 0.0 $714.001000 38.00 18.79
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $711.001100 71.00 10.01
Winnebago Industries (WGO) 0.0 $684.999900 13.00 52.69
Xometry Class A Com (XMTR) 0.0 $677.000100 21.00 32.24
Air Transport Services (ATSG) 0.0 $674.999000 26.00 25.96
Livanova SHS (LIVN) 0.0 $666.000000 12.00 55.50
Ptc Therapeutics I (PTCT) 0.0 $611.000000 16.00 38.19
Patrick Industries (PATK) 0.0 $606.000000 10.00 60.60
Guess? (GES) 0.0 $600.001300 29.00 20.69
Varonis Sys (VRNS) 0.0 $550.999500 23.00 23.96
Smart Global Hldgs SHS 0.0 $536.000400 36.00 14.89
Glaukos (GKOS) 0.0 $524.000400 12.00 43.67
Black Spade Acquisition Shs Cl A 0.0 $500.000000 50.00 10.00