Elequin Securities, LLC [Rocket]

Holdings

Elequin Securities, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DANAHER CORP /DE/	DHR/PB	PFD	0	-5,000	0	-6,371,750,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	0	-221,525	0	-2,543,107,000	0.00	0.00	Hist	06/30/2023
CIIG Capital Partners II, Inc.	CIIG	Common	0	-167,372	0	-1,740,669,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICVT	Common	0	-18,649	0	-1,354,290,000	0.00	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	0	-42,907	0	-1,326,255,000	0.00	0.00	Hist	06/30/2023
Newbury Street Acquisition Corp	NBST	COM	0	-119,663	0	-1,226,546,000	0.00	0.00	Hist	06/30/2023
PG&E Corp	PCG	Common	0	-68,076	0	-1,100,789,000	0.00	0.00	Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	0	-75,442	0	-1,023,748,000	0.00	0.00	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	0	-121,118	0	-1,017,391,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	0	-20,461	0	-952,460,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-4,855	0	-889,533,000	0.00	0.00	Hist	06/30/2023
Alset Capital Acquisition Corp.	ACAX	Common	0	-75,365	0	-774,752,000	0.00	0.00	Hist	06/30/2023
AltEnergy Acquisition Corp		Common	0	-53,210	0	-552,054,000	0.00	0.00	Hist	06/30/2023
TEKLA HEALTHCARE INVESTORS	HQH	Common	0	-31,205	0	-550,768,000	0.00	0.00	Hist	06/30/2023
Jupiter Wellness Acquisition Corp.		Common	0	-50,050	0	-528,028,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-50,022	0	-521,729,000	0.00	0.00	Hist	06/30/2023
LAVA Medtech Acquisition Corp.	LVAC	Common	0	-50,000	0	-521,500,000	0.00	0.00	Hist	06/30/2023
Roth CH Acquisition V Co.	ROCL	COM	0	-49,800	0	-513,936,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	0	-48,766	0	-493,024,000	0.00	0.00	Hist	06/30/2023
TIETJEN JAMES J	ETJ	COM	0	-59,881	0	-476,054,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-36,300	0	-368,725,000	0.00	0.00	Hist	06/30/2023
Eaton Vance Tax-Managed Buy-Write Income Fund	ETB	Common	0	-24,286	0	-316,932,000	0.00	0.00	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	0	-29,449	0	-305,681,000	0.00	0.00	Hist	06/30/2023
Aetherium Acquisition Corp		Common	0	-28,800	0	-302,112,000	0.00	0.00	Hist	06/30/2023
Home Plate Acquisition Corp	HPLT	Common	0	-24,000	0	-244,560,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-22,602	0	-229,862,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-22,702	0	-229,744,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-22,347	0	-229,057,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	0	-3,063	0	-207,334,000	0.00	0.00	Hist	06/30/2023
TEKLA LIFE SCIENCES INVESTORS	HQL	SH BEN INT	0	-13,356	0	-186,049,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-17,562	0	-178,430,000	0.00	0.00	Hist	06/30/2023
Arogo Capital Acquisition Corp.	AOGO	Common	0	-16,856	0	-175,977,000	0.00	0.00	Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	0	-15,200	0	-157,776,000	0.00	0.00	Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	0	-16,367	0	-142,720,000	0.00	0.00	Hist	06/30/2023
FIRST TR ENERGY INCOME & GRW	FEN	COM	0	-10,166	0	-131,955,000	0.00	0.00	Hist	06/30/2023
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