Director of Operations

0001420506-22-002039.txt : 20221110 0001420506-22-002039.hdr.sgml : 20221110 20221110135319 ACCESSION NUMBER: 0001420506-22-002039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEQUIN CAPITAL LP CENTRAL INDEX KEY: 0001810873 IRS NUMBER: 843389464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22205 FILM NUMBER: 221376318 BUSINESS ADDRESS: STREET 1: 1359 BROADWAY STREET 2: SUITE 1140 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2126593970 MAIL ADDRESS: STREET 1: 1359 BROADWAY STREET 2: SUITE 1140 CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810873 XXXXXXXX 09-30-2022 09-30-2022 false ELEQUIN CAPITAL LP

1359 BROADWAY SUITE 1140 NEW YORK NY 10018

13F HOLDINGS REPORT 028-22205 N Kenny Eng Director of Operations 917-604-7222 Kenny Eng, Director of Operations NEW YORK NY 11-10-2022 0 550 147882 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELEQUIN CAPITAL LP 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 5 500 SH SOLE 500 0 0 2U INC COM 90214J101 1 165 SH SOLE 165 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 145 SH SOLE 145 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 5 500 SH SOLE 500 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 501 50500 SH SOLE 50500 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 5 500 SH SOLE 500 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 5 470 SH SOLE 470 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 3 300 SH SOLE 300 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 103 10550 SH SOLE 10550 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 246 25000 SH SOLE 25000 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 15 1500 SH SOLE 1500 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 11 1100 SH SOLE 1100 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 10 1000 SH SOLE 1000 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 10 1000 SH SOLE 1000 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 5 500 SH SOLE 500 0 0 AES CORP COM 00130H105 14 626 SH SOLE 626 0 0 AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 3 259 SH SOLE 259 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 80 8000 SH SOLE 8000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2 100 SH SOLE 100 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4 400 SH SOLE 400 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 166 17000 SH SOLE 17000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 2 250 SH SOLE 250 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 4 406 SH SOLE 406 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 5 500 SH SOLE 500 0 0 AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 792 80000 SH SOLE 80000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 33 406 SH SOLE 406 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 17 SH SOLE 17 0 0 ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 13 1350 SH SOLE 1350 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 490 50000 SH SOLE 50000 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 396 39265 SH SOLE 39265 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 746 75475 SH SOLE 75475 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 37 3700 SH SOLE 3700 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 10 1068 SH SOLE 1068 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 574 57180 SH SOLE 57180 0 0 ALTERYX INC COM CL A 02156B103 1 20 SH SOLE 20 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 5 500 SH SOLE 500 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2127 214679 SH SOLE 214679 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 6 594 SH SOLE 594 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15 1238 SH SOLE 1238 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 13 40500 SH SOLE 0 0 40500 AMYRIS INC COM NEW 03236M200 5 1743 SH SOLE 1743 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 3 316 SH SOLE 316 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4 450 SH SOLE 450 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1 125 SH SOLE 125 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 2 203 SH SOLE 203 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 15 1500 SH SOLE 1500 0 0 APEIRON CAPITAL INVEST CORP CL A COM 03752A101 283 28253 SH SOLE 28253 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 326 33035 SH SOLE 33035 0 0 APTIV PLC SHS G6095L109 20 260 SH SOLE 260 0 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 25 2500 SH SOLE 2500 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 31 1554 SH SOLE 1554 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 7 700 SH SOLE 700 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 476 47920 SH SOLE 47920 0 0 ARES CAPITAL CORP COM 04010L103 4 233 SH SOLE 233 0 0 ARGUS CAPITAL CORP CLASS A COM 04026L105 8 774 SH SOLE 774 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 8 474 SH SOLE 474 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 51 5222 SH SOLE 5222 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 6 600 SH SOLE 600 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 5 500 SH SOLE 500 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8 76 SH SOLE 76 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1 100 SH SOLE 100 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 25 2500 SH SOLE 2500 0 0 ATHENA CONSUMER ACQ CORP CL A 04684M106 503 50000 SH SOLE 50000 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 5 500 SH SOLE 500 0 0 ATI INC COM 01741R102 1 40 SH SOLE 40 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 506 50500 SH SOLE 50500 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 51538 32233000 PRN SOLE 0 0 32233000 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 6 573 SH SOLE 573 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 5 500 SH SOLE 500 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1291 131620 SH SOLE 131620 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 690 70368 SH SOLE 70368 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5 500 SH SOLE 500 0 0 AVALARA INC COM 05338G106 4 40 SH SOLE 40 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 511 51000 SH SOLE 51000 0 0 AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2 250 SH SOLE 250 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 10 1000 SH SOLE 1000 0 0 BANDWIDTH INC COM CL A 05988J103 1 52 SH SOLE 52 0 0 BANNER ACQUISITION CORP CLASS A COM 06654K101 6 600 SH SOLE 600 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 10 1000 SH SOLE 1000 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 301 30000 SH SOLE 30000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 5 517 SH SOLE 517 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 5 500 SH SOLE 500 0 0 BENTLEY SYS INC COM CL B 08265T208 6 203 SH SOLE 203 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 7 700 SH SOLE 700 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 29 3000 SH SOLE 3000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 87 SH SOLE 87 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 5 506 SH SOLE 506 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 15 1510 SH SOLE 1510 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 16 1561 SH SOLE 1561 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 2 250 SH SOLE 250 0 0 BLACKLINE INC COM 09239B109 8 137 SH SOLE 137 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 5 505 SH SOLE 505 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 509 50500 SH SOLE 50500 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5 500 SH SOLE 500 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 4 400 SH SOLE 400 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 5 500 SH SOLE 500 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2 200 SH SOLE 200 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 18 1835 SH SOLE 1835 0 0 BOA ACQUISITION CORP COM CL A 05601A109 2 250 SH SOLE 250 0 0 BOOKING HOLDINGS INC COM 09857L108 13 8 SH SOLE 8 0 0 BRIDGEBIO PHARMA INC COM 10806X102 5 549 SH SOLE 549 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 5 500 SH SOLE 500 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 19 1881 SH SOLE 1881 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 9 905 SH SOLE 905 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 10 1045 SH SOLE 1045 0 0 BUNGE LIMITED COM G16962105 36 435 SH SOLE 435 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 2 250 SH SOLE 250 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 18 1840 SH SOLE 1840 0 0 CABLE ONE INC COM 12685J105 2 2 SH SOLE 2 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 5 500 SH SOLE 500 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 5 500 SH SOLE 500 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 5 500 SH SOLE 500 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 22 2200 SH SOLE 2200 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 5 500 SH SOLE 500 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2 200 SH SOLE 200 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 208 21000 SH SOLE 21000 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1 100 SH SOLE 100 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2 250 SH SOLE 250 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4 72 SH SOLE 72 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 125 12603 SH SOLE 12603 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 500 50000 SH SOLE 50000 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 3 250 SH SOLE 250 0 0 CHART INDS INC COM 16115Q308 1 7 SH SOLE 7 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 19 SH SOLE 19 0 0 CHEWY INC CL A 16679L109 10 331 SH SOLE 331 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 449 45327 SH SOLE 45327 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 661 67275 SH SOLE 67275 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2138 217485 SH SOLE 217485 0 0 CINEMARK HLDGS INC COM 17243V102 9 765 SH SOLE 765 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 10 1019 SH SOLE 1019 0 0 CLARIVATE PLC ORD SHS G21810109 10 1075 SH SOLE 1075 0 0 CLASS ACCELERATION CORP COM 18274B106 22 2200 SH SOLE 2200 0 0 CLIMATEROCK CLASS A ORD G2311X100 2 250 SH SOLE 250 0 0 CLOUDFLARE INC CL A COM 18915M107 4 76 SH SOLE 76 0 0 CNX RES CORP COM 12653C108 2 105 SH SOLE 105 0 0 COHERENT CORP COM 19247G107 6 183 SH SOLE 183 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4 59 SH SOLE 59 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 478 49000 SH SOLE 49000 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 15 1500 SH SOLE 1500 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 1119 115500 SH SOLE 115500 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 265 26422 SH SOLE 26422 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2 200 SH SOLE 200 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 5 500 SH SOLE 500 0 0 COPA HOLDINGS SA CL A P31076105 10 151 SH SOLE 151 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 8 803 SH SOLE 803 0 0 COUPA SOFTWARE INC COM 22266L106 5 79 SH SOLE 79 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 16 1600 SH SOLE 1600 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 5 500 SH SOLE 500 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10 1000 SH SOLE 1000 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 9 902 SH SOLE 902 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 9 60 SH SOLE 60 0 0 CYTOKINETICS INC COM NEW 23282W605 13 265 SH SOLE 265 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 20 2000 SH SOLE 2000 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 14 1483 SH SOLE 1483 0 0 DATADOG INC CL A COM 23804L103 15 167 SH SOLE 167 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3 251 SH SOLE 251 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5 500 SH SOLE 500 0 0 DHB CAPITAL CORP CL A COM 23291W109 16 1600 SH SOLE 1600 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 504 51000 SH SOLE 51000 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 10 1000 SH SOLE 1000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 5 128 SH SOLE 128 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10 1000 SH SOLE 1000 0 0 DISH NETWORK CORPORATION CL A 25470M109 15 1058 SH SOLE 1058 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 5 500 SH SOLE 500 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 286 29200 SH SOLE 29200 0 0 DROPBOX INC CL A 26210C104 10 503 SH SOLE 503 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 508 50000 SH SOLE 50000 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 5 500 SH SOLE 500 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1674 169273 SH SOLE 169273 0 0 EDOC ACQUISITION CORP CL A G4000A102 10 1000 SH SOLE 1000 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 5026 240373 SH SOLE 0 0 240373 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 13 1300 SH SOLE 1300 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 81 8140 SH SOLE 8140 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 5 500 SH SOLE 500 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 1 125 SH SOLE 125 0 0 ENPHASE ENERGY INC COM 29355A107 23 83 SH SOLE 83 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 15 1500 SH SOLE 1500 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 5 505 SH SOLE 505 0 0 ENVESTNET INC COM 29404K106 4 80 SH SOLE 80 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 23 715 SH SOLE 715 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 8 825 SH SOLE 825 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 15 1500 SH SOLE 1500 0 0 EQT CORP COM 26884L109 32 776 SH SOLE 776 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 5 500 SH SOLE 500 0 0 ETSY INC COM 29786A106 33 333 SH SOLE 333 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 5 500 SH SOLE 500 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 3 300 SH SOLE 300 0 0 EVERBRIDGE INC COM 29978A104 1 22 SH SOLE 22 0 0 EVO ACQUISITION CORP COM CL A 30052G108 10 1025 SH SOLE 1025 0 0 EXACT SCIENCES CORP COM 30063P105 12 377 SH SOLE 377 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3 30 SH SOLE 30 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 990 100100 SH SOLE 100100 0 0 FARFETCH LTD ORD SH CL A 30744W107 4 512 SH SOLE 512 0 0 FASTLY INC CL A 31188V100 1 56 SH SOLE 56 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 5 500 SH SOLE 500 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 27 49951 SH SOLE 0 0 49951 FG MERGER CORP COMMON STOCK 30324Y101 5 500 SH SOLE 500 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 25 2500 SH SOLE 2500 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 204 20500 SH SOLE 20500 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 994 100000 SH SOLE 100000 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 279 8953 SH SOLE 8953 0 0 FISKER INC CL A COM STK 33813J106 7 942 SH SOLE 942 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 31 3200 SH SOLE 3200 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 5 500 SH SOLE 500 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 492 50000 SH SOLE 50000 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 15 1500 SH SOLE 1500 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 17 1700 SH SOLE 1700 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 10 1000 SH SOLE 1000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 12 1200 SH SOLE 1200 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 3 250 SH SOLE 250 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1 100 SH SOLE 100 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 28 2800 SH SOLE 2800 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 5 500 SH SOLE 500 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 6 600 SH SOLE 600 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 15 1500 SH SOLE 1500 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 252 25699 SH SOLE 25699 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2 250 SH SOLE 250 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 15 1500 SH SOLE 1500 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 36 3600 SH SOLE 3600 0 0 FUBOTV INC COM 35953D104 1 151 SH SOLE 151 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 341 34634 SH SOLE 34634 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 5 500 SH SOLE 500 0 0 G&P ACQUISITION CORP COM CL A 36146G103 329 32956 SH SOLE 32956 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 5 500 SH SOLE 500 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5 458 SH SOLE 458 0 0 GANNETT CO INC COM 36472T109 2 1342 SH SOLE 1342 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 339 34000 SH SOLE 34000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 5 500 SH SOLE 500 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 5 500 SH SOLE 500 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14 561 SH SOLE 561 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 1 108 SH SOLE 108 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 7 711 SH SOLE 711 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 5 509 SH SOLE 509 0 0 GLOBALINK INVT INC COM 37892F109 3 300 SH SOLE 300 0 0 GOAL ACQUISITIONS CORP COM 38021H107 158 16059 SH SOLE 16059 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 12 1200 SH SOLE 1200 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 7 700 SH SOLE 700 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 12 1250 SH SOLE 1250 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 26 2600 SH SOLE 2600 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 326 33241 SH SOLE 33241 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 10 1000 SH SOLE 1000 0 0 GUARDANT HEALTH INC COM 40131M109 9 170 SH SOLE 170 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 37 SH SOLE 37 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 14 1400 SH SOLE 1400 0 0 H I G ACQUISITION CORP COM CL A G44898107 532 53000 SH SOLE 53000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 9 259 SH SOLE 259 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19 468 SH SOLE 468 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 15 1566 SH SOLE 1566 0 0 HCM 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CORP II SHS CL A G7008B105 15 1544 SH SOLE 1544 0 0 PG&E CORP COM 69331C108 39 3086 SH SOLE 3086 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 16 1600 SH SOLE 1600 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 5 500 SH SOLE 500 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 248 25195 SH SOLE 25195 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 5 500 SH SOLE 500 0 0 PONTEM CORPORATION SHS CL A G71707106 9 859 SH SOLE 859 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 3 283 SH SOLE 283 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 2 250 SH SOLE 250 0 0 POWERED BRANDS CL A G7209M108 5 500 SH SOLE 500 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2 250 SH SOLE 250 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 7 750 SH SOLE 750 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 2 200 SH SOLE 200 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 29 2858 SH SOLE 2858 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 15 1564 SH SOLE 1564 0 0 PROSPECTOR 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CAPITAL HEDOSOPHA HLD SHS CL A G82514103 16 1600 SH SOLE 1600 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 402 40204 SH SOLE 40204 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 30 3100 SH SOLE 3100 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4 813 SH SOLE 813 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 55 SH SOLE 55 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2090 43619 SH SOLE 43619 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 945 93850 SH SOLE 93850 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 15 1500 SH SOLE 1500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 12 SH SOLE 12 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 12 1171 SH SOLE 1171 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3 250 SH SOLE 250 0 0 STEM INC COM 85859N102 5 399 SH SOLE 399 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2 200 SH SOLE 200 0 0 STRIDE INC COM 86333M108 8 187 SH SOLE 187 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 739 75000 SH SOLE 75000 0 0 SUNNOVA ENERGY INTL INC. 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COM 87918A105 2 92 SH SOLE 92 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 23494 9793000 PRN SOLE 0 0 9793000 TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 1 4100 SH SOLE 0 0 4100 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 325 SH SOLE 325 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5 500 SH SOLE 500 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 20 2000 SH SOLE 2000 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 5 500 SH SOLE 500 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 39 4000 SH SOLE 4000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 595 60374 SH SOLE 60374 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 227 SH SOLE 227 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 2 250 SH SOLE 250 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 10 1000 SH SOLE 1000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 5 505 SH SOLE 505 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 30 3067 SH SOLE 3067 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD 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0 0 VY GLOBAL GROWTH COM CL A G9444H100 1309 130500 SH SOLE 130500 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 502 50000 SH SOLE 50000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 5 500 SH SOLE 500 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4 400 SH SOLE 400 0 0 WAYFAIR INC CL A 94419L101 9 279 SH SOLE 279 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 24 2400 SH SOLE 2400 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 5 500 SH SOLE 500 0 0 WIX COM LTD SHS M98068105 2 23 SH SOLE 23 0 0 WORKIVA INC COM CL A 98139A105 1 14 SH SOLE 14 0 0 XOMETRY INC CLASS A COM 98423F109 1 22 SH SOLE 22 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 1 100 SH SOLE 100 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 5 500 SH SOLE 500 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 26 2606 SH SOLE 2606 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6154 5000000 PRN SOLE 0 0 5000000 ZIFF DAVIS INC COM 48123V102 6 92 SH SOLE 92 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 15 510 SH 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