UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Elequin Securities, LLC
Address:
1359 BROADWAY
SUITE 1140
NEW YORK, NY 10018
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kenny Eng
Title:
Director of Operations
Phone:
917-604-7222


Signature, Place, and Date of Signing:

Kenny Eng, Director of Operations
                         [Signature]
NEW YORK, NEW YORK
                 [City, State]
05-10-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
306
Form 13F Information table Value Total:
142270666
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORPCOM CL AG8707610834,1033,350SHSOLE3,350 0 0
A SPAC II ACQUISITION CORPORD SHS CL AG0543H1094,883470SHSOLE470 0 0
ABRDN ASIA PACIFIC INCOME FUCOM0030091075,3202,000SHSOLE2,000 0 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W10540,5547,566SHSOLE7,566 0 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W10610,974611SHSOLE611 0 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100212,07626,247SHSOLE26,247 0 0
ACCRETION ACQUISITION CORPCOM00438Y10715,8001,531SHSOLE1,531 0 0
ACRI CAPITAL ACQUISITION CORCOM CL A00501A101101SHSOLE1 0 0
ACROPOLIS INFRASTRUCTURE ACQCL A0050291034,244419SHSOLE419 0 0
ADAM NAT RES FD INCCOM00548F105319,00915,516SHSOLE15,516 0 0
ADAMS DIVERSIFIED EQUITY FDCOM006212104845,14354,350SHSOLE54,350 0 0
ADVENT CONV & INCOME FDCOM00764C10992,5388,005SHSOLE8,005 0 0
AES CORPCOM00130H1052,938122SHSOLE122 0 0
AETHERIUM ACQUISITION CORPCLASS A COM00809J101302,11228,800SHSOLE28,800 0 0
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q111649SHSOLE 0 0 49
AFFILIATED MANAGERS GROUP INCOM0082521084273SHSOLE3 0 0
AHREN ACQUISITION CORPCLASS A ORD SHSG013221093,185306SHSOLE306 0 0
AIMFINITY INVESTMENT CORP IUNIT 04/21/2027G0135E142827,92880,000SHSOLE 0 0 80,000
AIMFINITY INVESTMENT CORP I*W EXP 04/21/202G0135E1265,76080,000SHSOLE 0 0 80,000
ALGONQUIN PWR UTILS CORPCOM0158571051,017,391121,118SHSOLE121,118 0 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B10514,0082,213SHSOLE2,213 0 0
ALLSPRING MULTI SECTOR INCOMCOM94987D10135,6583,897SHSOLE3,897 0 0
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F10431,0593,060SHSOLE3,060 0 0
ALSET CAPITAL ACQUISITION COCLASS A COM02115M109774,75275,365SHSOLE75,365 0 0
ALSET CAPITAL ACQUISITION CORIGHT 01/31/202702115M12523,000100,000SHSOLE100,000 0 0
ALTENERGY ACQUISITION CORPCOM CL A02157M108552,05453,210SHSOLE53,210 0 0
ALTITUDE ACQUISITION CORPCOM CL A02156Y10313,6821,344SHSOLE1,344 0 0
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB2482,720280,000PRNSOLE 0 0 280,000
AMPRIUS TECHNOLOGIES INC*W EXP 09/14/20203214Q1161,6933,385SHSOLE 0 0 3,385
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10060,9844,946SHSOLE4,946 0 0
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10272871SHSOLE71 0 0
APPRECIATE HOLDINGS INCCLASS A COM03832J10657100SHSOLE100 0 0
APTIV PLCSHSG6095L1094,71242SHSOLE42 0 0
ARISZ ACQUISITION CORPCOMMON STOCK04045010821,6302,100SHSOLE2,100 0 0
AROGO CAPITAL ACQUISITION COCLASS A COM042644104175,97716,856SHSOLE16,856 0 0
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M201180,60017,500SHSOLE 0 0 17,500
ARYA SCIENCES ACQU CORP IVCL AG316591085,175500SHSOLE500 0 0
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10334,7372,167SHSOLE2,167 0 0
AST SPACEMOBILE INCCOM CL A00217D100508100SHSOLE100 0 0
AST SPACEMOBILE INC*W EXP 04/06/20200217D11821SHSOLE 0 0 1
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C1134,50550,000SHSOLE 0 0 50,000
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C105229,05722,347SHSOLE22,347 0 0
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A108305,68129,449SHSOLE29,449 0 0
AULT DISRUPTIVE TECHS CORPCOM05150A10476473SHSOLE73 0 0
AVALON ACQUISITION INCCLASS A COM05338E101521,72950,022SHSOLE50,022 0 0
AXIOS SUSTAINABLE GRW ACQ CORIGHT 99/99/9999G0703K1244,75025,000SHSOLE25,000 0 0
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L104178,43017,562SHSOLE17,562 0 0
BANK AMERICA CORPCOM060505104863SHSOLE3 0 0
BANYAN ACQUISITION CORPORATICL A COM06690B10763,4096,097SHSOLE6,097 0 0
BARINGS GLOBAL SHORT DURATIOCOM06760L10017,7251,374SHSOLE1,374 0 0
BEARD ENERGY TRANSITION ACQCL A COM07402Q10162,3876,019SHSOLE6,019 0 0
BECTON DICKINSON & COCOM0758871097433SHSOLE3 0 0
BILANDER ACQUISITION CORPCL A COM09001T10619,1711,900SHSOLE1,900 0 0
BLACK MOUNTAIN ACQ CORPCL A COM09216A10815,9691,537SHSOLE1,537 0 0
BLACK SPADE ACQUISITION COSHS CL AG1153710051450SHSOLE50 0 0
BLACKROCK CAP ALLOCATION TRCOM09260U1093,391224SHSOLE224 0 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107142,72016,367SHSOLE16,367 0 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20246,6664,907SHSOLE4,907 0 0
BLACKROCK ENERGY & RES TRCOM09250U10144,7003,676SHSOLE3,676 0 0
BLACKROCK ENHANCED GLOBAL DICOM092501105106,20110,695SHSOLE10,695 0 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410779,99014,813SHSOLE14,813 0 0
BLACKROCK FLOATING RATE INCCOM09194110412,2861,096SHSOLE1,096 0 0
BLACKROCK FLOATING RATE INCOCOM09255X10027,7992,376SHSOLE2,376 0 0
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10575,1954,500SHSOLE4,500 0 0
BLACKROCK RES & COMMODITIESSHS09257A10873,9837,755SHSOLE7,755 0 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R10125,6772,411SHSOLE2,411 0 0
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M1033,976400SHSOLE400 0 0
BRIDGER AEROSPACE GRP HLDGS*W EXP 01/24/20296812F1101,60710,000SHSOLE 0 0 10,000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010426,3201,600SHSOLE1,600 0 0
BYNORDIC ACQUISITION CORPCLASS A COM12442010011,3961,100SHSOLE1,100 0 0
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A1085,220500SHSOLE500 0 0
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710849,7814,732SHSOLE4,732 0 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V10521,9391,030SHSOLE1,030 0 0
CALAMOS GBL DYN INCOME FUNDCOM12811L107179,95030,092SHSOLE30,092 0 0
CALAMOS LNG SHR EQT DYNAMICCOM12812C10649,1003,178SHSOLE3,178 0 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510121,9521,568SHSOLE1,568 0 0
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1005,250500SHSOLE500 0 0
CARAVELLE INTERNATIONAL GROUORD SHSG1901X1082925SHSOLE25 0 0
CARTESIAN GROWTH CORP IICLASS A ORDG1930511223,0782,200SHSOLE2,200 0 0
CBRE GBL REAL ESTATE INC FDRIGHT 04/06/202312504G11874924,237SHSOLE24,237 0 0
CBRE GBL REAL ESTATE INC FDCOM12504G10076,59714,425SHSOLE14,425 0 0
CHEWY INCCL A16679L1091,45839SHSOLE39 0 0
CHURCHILL CAPITAL CORP VICOM CL A17143W101493,02448,766SHSOLE48,766 0 0
CIIG CAPITAL PARTNERS II INCCOM CL A12561U1091,740,669167,372SHSOLE167,372 0 0
CLARIVATE PLCORD SHSG218101091,493159SHSOLE159 0 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469220031,820983SHSOLE983 0 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10692,94919,008SHSOLE19,008 0 0
CLOVER LEAF CAPITAL CORPCOM CL A18915E105184,40416,598SHSOLE16,598 0 0
COHEN & STEERS REIT & PFD &COM19247X1001,951100SHSOLE100 0 0
COHEN & STEERS TAX ADVAN PFDCOM19249X1085,843327SHSOLE327 0 0
COHERENT CORPCOM19247G10795225SHSOLE25 0 0
COLOMBIER ACQUISITION CORPCL A19533H108530,76152,395SHSOLE52,395 0 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1099,240332SHSOLE332 0 0
CONCORD ACQUISITION CORP IICOM CL A20607U108539,04253,160SHSOLE53,160 0 0
CORSAIR PARTNERING CORPSHS CL AG2540H1088,199803SHSOLE803 0 0
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071065,230500SHSOLE500 0 0
CUTERA INCCOM23210910833114SHSOLE14 0 0
DANAHER CORPORATION5% CONV PFD B2358514096,371,7505,000SHSOLE5,000 0 0
DATA KNIGHTS ACQUISITION CORCLASS A COM23769910310,6901,000SHSOLE1,000 0 0
DATADOG INCCL A COM23804L103166,8272,296SHSOLE2,296 0 0
DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD415,527,2433,507,000PRNSOLE 0 0 3,507,000
DMY TECHNOLOGY GROUP INC VICL A COM23324710555,8635,466SHSOLE5,466 0 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310739,6332,795SHSOLE2,795 0 0
EATON VANCE ENHANCED EQUITYCOM278274105186,46012,251SHSOLE12,251 0 0
EATON VANCE FLTING RATE INCCOM27827910431,2382,714SHSOLE2,714 0 0
EATON VANCE RISK-MANAGED DIVCOM27829G106476,05459,881SHSOLE59,881 0 0
EATON VANCE SR FLTNG RTE TRCOM27828Q10563,5845,612SHSOLE5,612 0 0
EATON VANCE TAX ADVT DIV INCCOM27828G107142,9406,322SHSOLE6,322 0 0
EATON VANCE TAX MNGED BUY WRCOM27828X100316,93224,286SHSOLE24,286 0 0
EATON VANCE TAX-ADVANTAGED GCOM27828U106143,3846,450SHSOLE6,450 0 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108269,25921,319SHSOLE21,319 0 0
EATON VANCE TAX-MANAGED DIVECOM27828N1023,501300SHSOLE300 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105245,65630,403SHSOLE30,403 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,030,756131,979SHSOLE131,979 0 0
EATON VANCE TX ADV GLBL DIVCOM27828S101587,53736,380SHSOLE36,380 0 0
EF HUTTON ACQUISITION CORP IRIGHT 11/18/202728201D1254,96325,000SHSOLE25,000 0 0
ENPHASE ENERGY INCCOM29355A1072101SHSOLE1 0 0
ENPHYS ACQUISITION CORPCL A ORD SHSG3167L1094,094401SHSOLE401 0 0
ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C1065,267505SHSOLE505 0 0
ENVESTNET INCCOM29404K1061,23221SHSOLE21 0 0
EVEREST CONSOLIDATOR ACQ CORCL A COM29978K10258,6045,592SHSOLE5,592 0 0
FG MERGER CORPCOMMON STOCK30324Y1015,200500SHSOLE500 0 0
FIRST LT ACQUISITION GROUP ICL A3207031011,739,738169,400SHSOLE169,400 0 0
FIRST TR ENERGY INCOME & GROCOM33738G104131,95510,166SHSOLE10,166 0 0
FIRST TR ENERGY INFRASTRCTRCOM33738C10316,8351,174SHSOLE1,174 0 0
FIRST TR ENHANCED EQUITY INCCOM33731810931,7841,924SHSOLE1,924 0 0
FIRST TR HIGH INCOME LONG /COM33738E10917,1391,510SHSOLE1,510 0 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q10730,8802,212SHSOLE2,212 0 0
FIRST TR MLP & ENERGY INCOMCOM33739B10420,1162,633SHSOLE2,633 0 0
FIRST TR SR FLTG RATE INCOMECOM33733U108132,84213,351SHSOLE13,351 0 0
FLAHERTY & CRUMRINE PFD SECSCOM33847810016,1651,168SHSOLE1,168 0 0
FLAME ACQUISITION CORP*W EXP 02/26/20233850F11639,90070,000SHSOLE 0 0 70,000
FLUOR CORP NEWCOM3434121021,326,25542,907SHSOLE42,907 0 0
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V1111,98510,000SHSOLE 0 0 10,000
FORTUNE RISE ACQUISITION CORCL A34969G1027,995750SHSOLE750 0 0
FRANKLIN LTD DURATION INCOMECOM35472T10116,5622,680SHSOLE2,680 0 0
FREEDOM ACQUISITION I CORPSHS CL AG3663X1105,158500SHSOLE500 0 0
FRESHPET INCCOM3580391056,751102SHSOLE102 0 0
FRONTIER INVESTMENT CORPCLASS A ORD SHSG3681610915,3301,500SHSOLE1,500 0 0
FTAC EMERALD ACQUISITION CORCLASS A COM29103K100119,56411,699SHSOLE11,699 0 0
GABELLI DIVID & INCOME TRCOM36242H104163,9087,884SHSOLE7,884 0 0
GABELLI UTIL TRCOM36240A101715100SHSOLE100 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10710,910133SHSOLE133 0 0
GENERAL AMERN INVS CO INCCOM368802104172,8384,442SHSOLE4,442 0 0
GENERATION ASIA I ACQUISITIOCL A ORD SHSG3825810241,2404,000SHSOLE4,000 0 0
GLOBAL SYSTEMS DYNAMICS INCCLASS A COM37653T10835834SHSOLE34 0 0
GLOBALINK INVT INCCOM37892F1093,120300SHSOLE300 0 0
HEARTLAND MEDIA ACQUISITIONCL A COM42237V1085,205500SHSOLE500 0 0
HOME PLATE ACQUISITION CORPCL A COM43734R103244,56024,000SHSOLE24,000 0 0
INNOVATIVE INTL ACQUSITIN COCLASS A ORDG4809M1091,065100SHSOLE100 0 0
INTERNATIONAL MEDIA ACQUISITRIGHT 99/99/999945986712313,780100,000SHSOLE100,000 0 0
INTUITIVE MACHINES INC*W EXP 02/13/20246125A1187,00012,500SHSOLE 0 0 12,500
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112,543,107221,525SHSOLE221,525 0 0
INVESCO QQQ TRUNIT SER 146090E10347,498148SHSOLE148 0 0
INVITAE CORPCOM46185L10311SHSOLE1 0 0
IONQ INC*W EXP 10/01/20246222L11611SHSOLE 0 0 1
ISHARES SILVER TRISHARES46428Q109827,75337,421SHSOLE37,421 0 0
ISHARES TRCONV BD ETF46435G1021,354,29018,649SHSOLE18,649 0 0
ISHARES TRNATIONAL MUN ETF46428841441,264383SHSOLE383 0 0
ISRAEL ACQUISITIONS CORPUNIT 12/12/2027G4966713551,8005,000SHSOLE 0 0 5,000
IX ACQUISITION CORPCLASS A ORD SHSG5000D1031,029100SHSOLE100 0 0
JACKSON ACQUISITION COCOM CL A46653C1064,172405SHSOLE405 0 0
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B103229,86222,602SHSOLE22,602 0 0
JPMORGAN CHASE & COCOM46625H1003913SHSOLE3 0 0
JUPITER ACQUISITION CORPCL A48208210492,9209,200SHSOLE9,200 0 0
JUPITER WELLNESS ACQUISITIONCLASS A COM48208E108528,02850,050SHSOLE50,050 0 0
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K103174,41016,738SHSOLE16,738 0 0
KHOSLA VENTURES ACQUISITIONCL A48250410738,2893,776SHSOLE3,776 0 0
KKR & CO INCCOM48251W1046,670127SHSOLE127 0 0
KNIGHTSWAN ACQUISITION CORPCL A COM4991031094,216405SHSOLE405 0 0
LAMF GLOBAL VENTURES CORP ICLASS A ORDG5338L1082,780266SHSOLE266 0 0
LATAMGROWTH SPACCLASS A ORD SHSG5380L1054,188400SHSOLE400 0 0
LAVA MEDTECH ACQUISITION CORCLASS A COM519345102521,50050,000SHSOLE50,000 0 0
LEARN CW INVESTMENT CORCL A ORD SHSG5415710551,3505,000SHSOLE5,000 0 0
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810465,72010,600SHSOLE10,600 0 0
LIBERTY ALL-STAR GROWTH FD ICOM52990010257,17210,828SHSOLE10,828 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854751SHSOLE1 0 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294098,792313SHSOLE313 0 0
LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHSG5510R10510,272983SHSOLE983 0 0
LIVE OAK CRESTVIEW CLIMATE ACL A COM538086109497,93049,300SHSOLE49,300 0 0
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L100368,72536,300SHSOLE36,300 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10924510SHSOLE10 0 0
MALACCA STRAITS ACQUISITIONCOM CL AG5859B11780,3327,600SHSOLE7,600 0 0
MARS ACQUISITION CORPUNIT 02/09/2028G5870E132516,50050,000SHSOLE 0 0 50,000
MELI KASZEK PIONEER CORPCLASS A ORDG5S74L10692,8119,099SHSOLE9,099 0 0
MFS INTER INCOME TRSH BEN INT55273C10785,87031,000SHSOLE31,000 0 0
MICROCHIP TECHNOLOGY INC.COM5950171043354SHSOLE4 0 0
MIRION TECHNOLOGIES INC*W EXP 10/20/20260471A11912980SHSOLE 0 0 80
MONTEREY CAP ACQUISITION CORCLASS A COM61244M1099,234900SHSOLE900 0 0
MOOLEC SCIENCE SAORDINARY SHARESL6487510441SHSOLE1 0 0
MORGAN STANLEY CHINA A SH FDCOM61746810364,9654,524SHSOLE4,524 0 0
MORGAN STANLEY EMERGING MKTSCOM61747710414,6673,245SHSOLE3,245 0 0
MORGAN STANLEY INDIA INVT FDCOM61745C10592,8244,770SHSOLE4,770 0 0
NABORS ENERGY TRANSITION CORCL A COM6295671083,455329SHSOLE329 0 0
NERDY INC*W EXP 08/16/20264081V11735,36054,400SHSOLE 0 0 54,400
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108103,0599,900SHSOLE9,900 0 0
NEW PROVIDENCE ACQSITN CORPCLASS A COM64823D10215,8081,520SHSOLE1,520 0 0
NEWBURY STREET ACQUISITN CORCOM65101L1041,226,546119,663SHSOLE119,663 0 0
NEXTERA ENERGY INCCOM65339F1019,712126SHSOLE126 0 0
NISOURCE INCCOM65473P1052,43387SHSOLE87 0 0
NOCTURNE ACQUISITION CORPORDINARY SHARESG6580S11410,8701,000SHSOLE1,000 0 0
NORTHVIEW ACQUISITION CORPRIGHT 99/99/999966718N1294,25025,000SHSOLE25,000 0 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D103214,60020,998SHSOLE20,998 0 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10219,4183,800SHSOLE3,800 0 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105155,68110,605SHSOLE10,605 0 0
NUVEEN FLOATING RATE INCOMECOM67072T10822,0582,690SHSOLE2,690 0 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10366,1965,969SHSOLE5,969 0 0
NUVEEN MULTI ASSET INCOME FUCOM670750108175,18915,181SHSOLE15,181 0 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,698258SHSOLE258 0 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10818,7652,512SHSOLE2,512 0 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101120,6649,218SHSOLE9,218 0 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100104,2306,690SHSOLE6,690 0 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C10335,5122,203SHSOLE2,203 0 0
NWTN INC*W EXP 12/31/202G6693P1141,0945,327SHSOLE 0 0 5,327
OCULIS HOLDING AGORDINARY SHARESH5870P1022,229300SHSOLE300 0 0
ORION BIOTECH OPPORTUNTES COCLASS A ORD SHSG6780C109515SHSOLE5 0 0
PAPAYA GRWT OPPORTUNITY CORPCLASS A COM69882P10270,6996,798SHSOLE6,798 0 0
PARAMOUNT GLOBALCLASS B COM92556H20678135SHSOLE35 0 0
PEBBLEBROOK HOTEL TRCOM70509V1002,724194SHSOLE194 0 0
PENN ENTERTAINMENT INCCOM70756910929710SHSOLE10 0 0
PEPPERLIME HEALTH ACQUSTN COCLASS A ORD SHSG700211034,673459SHSOLE459 0 0
PG&E CORPCOM69331C1081,100,78968,076SHSOLE68,076 0 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10683,5157,613SHSOLE7,613 0 0
PGIM HIGH YIELD BOND FUND INCOM69346H10020,2151,657SHSOLE1,657 0 0
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10727,5361,886SHSOLE1,886 0 0
PIMCO INCOME STRATEGY FD IICOM72201J1042,868400SHSOLE400 0 0
PIONEER HIGH INCOME FUND INCCOM72369H10642,3666,390SHSOLE6,390 0 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP266,178,31732,083,000PRNSOLE 0 0 32,083,000
POST HOLDINGS PARTNERING CORCOM SER A737465104229,74422,702SHSOLE22,702 0 0
POWER & DIGITAL INFRASTRUCTUCLASS A COM73919C10066,7076,508SHSOLE6,508 0 0
PROSOMNUS INCCOMMON STOCK50535E1086,8361,312SHSOLE1,312 0 0
RBC BEARINGS INCCOM75524B1042,56011SHSOLE11 0 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810151,0841,800SHSOLE1,800 0 0
REDWOODS ACQUISITION CORPRIGHT 03/15/20277580831252,45824,578SHSOLE24,578 0 0
REDWOODS ACQUISITION CORPCOM75808310916,2081,569SHSOLE1,569 0 0
REVELSTONE CAPITAL ACQSTN COCLASS A COM76137R10696,2599,382SHSOLE9,382 0 0
RF ACQUISITION CORPCLASS A COM74954L1045,145500SHSOLE500 0 0
RIGEL RESOURCE ACQ CORPCL A ORD SHSG7573M1063,138300SHSOLE300 0 0
RIVERNORTH OPPORTUNITIES FDCOM76881Y10932,0012,817SHSOLE2,817 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10319,7991,279SHSOLE1,279 0 0
ROIVANT SCIENCES LTDSHSG7627910171SHSOLE1 0 0
ROTH CH ACQUISITION V COCOM77867R100513,93649,800SHSOLE49,800 0 0
ROYCE MICRO-CAP TR INCCOM78091510432,4583,701SHSOLE3,701 0 0
ROYCE VALUE TR INCCOM7809101051,023,74875,442SHSOLE75,442 0 0
SAREPTA THERAPEUTICS INCCOM8036071001,51611SHSOLE11 0 0
SCHULTZE SPL PURP ACQ CORP ICLASS A COM80821210410,3411,005SHSOLE1,005 0 0
SEASTAR MEDICAL HOLDING CORP*W EXP 10/28/20281256L1123,39240,000SHSOLE 0 0 40,000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886207,3343,063SHSOLE3,063 0 0
SHUAA PARTNERS ACQUISTN CORPCLASS A ORD SHSG81173109101SHSOLE1 0 0
SIGNAL HILL ACQUISITION CORPCLASS A COM82664R10531,1192,998SHSOLE2,998 0 0
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD413,189,5198,800,000PRNSOLE 0 0 8,800,000
SKILLSOFT CORP*W EXP 06/11/20283066P1198,58834,352SHSOLE 0 0 34,352
SONDER HOLDINGS INC*W EXP 01/18/20283542D1103,50648,700SHSOLE 0 0 48,700
SOURCE CAP INCCOM83614410519,613519SHSOLE519 0 0
SOUTHPORT ACQUISITION CORPCL A COM84465L10562,4006,000SHSOLE6,000 0 0
SPDR GOLD TRGOLD SHS78463V107889,5334,855SHSOLE4,855 0 0
SPDR SER TRS&P REGL BKG78464A69826,798611SHSOLE611 0 0
SPDR SER TRBLOOMBERG EMERGI78464A3917,236341SHSOLE341 0 0
SPORTSMAP TECH ACQUISITIN COCOM84921J108157,77615,200SHSOLE15,200 0 0
SPROTT FOCUS TR INCCOM85208J1098,046994SHSOLE994 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10128,0441,483SHSOLE1,483 0 0
SRH TOTAL RETURN FUND INCCOM10150710194,8757,726SHSOLE7,726 0 0
ST ENERGY TRANSITION I LTDCL A ORD SHSG8465L1072,595250SHSOLE250 0 0
STRIDE INCCOM86333M1081183SHSOLE3 0 0
SUNPOWER CORPCOM867652406423SHSOLE3 0 0
TCW STRATEGIC INCOME FD INCCOM87234010423,3864,997SHSOLE4,997 0 0
TEKLA HEALTHCARE INVSSH BEN INT87911J103550,76831,205SHSOLE31,205 0 0
TEKLA HEALTHCARE OPPORTUNITISHS879105104322,65317,199SHSOLE17,199 0 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100186,04913,356SHSOLE13,356 0 0
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10838,1422,776SHSOLE2,776 0 0
TEMPLETON DRAGON FD INCCOM88018T101155,52514,686SHSOLE14,686 0 0
TEMPLETON EMERGING MKTS INCOCOM880192109507100SHSOLE100 0 0
TH INTERNATIONAL LIMITED*W EXP 09/28/202G8656L1142,0094,100SHSOLE 0 0 4,100
THORNBURG INCM BUILDER OPP TCOM88521310821,6981,390SHSOLE1,390 0 0
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L10723,3972,312SHSOLE2,312 0 0
TIO TECH ACLASS A ORD SHSG8T10C1062,545250SHSOLE250 0 0
TMT ACQUISITION CORPUNIT 03/27/2028G89229101357,00035,000SHSOLE 0 0 35,000
TOTALENERGIES SESPONSORED ADS89151E109591SHSOLE1 0 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610412,0841,212SHSOLE1,212 0 0
TRI CONTL CORPCOM895436103133,9455,045SHSOLE5,045 0 0
TRINE II ACQUISITION CORPCL A ORD SHSG9059F1006,485620SHSOLE620 0 0
TRISTAR ACQUISITION I CORPCL A ORD SHSG9074V1068,264800SHSOLE800 0 0
TWELVE SEAS INVESTMENT CO IICOM CL A90118T106153,21114,962SHSOLE14,962 0 0
VAHANNA TECH EDGE ACQSTN I CCLASS A ORDG9320Z1092,613250SHSOLE250 0 0
VALUENCE MERGER CORP ICLASS A ORD SHSG9R16L100111SHSOLE1 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771952,46020,461SHSOLE20,461 0 0
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C1154,34024,800SHSOLE 0 0 24,800
VIRTUS ARTIFICIAL INTELLIGENCOM92838Y10026,7791,539SHSOLE1,539 0 0
VIRTUS CONVERTIBLE & INC FDCOM92838U1086,0002,000SHSOLE2,000 0 0
VIRTUS DIVIDEND INTEREST & PCOM92840R101379,43632,265SHSOLE32,265 0 0
VIRTUS EQUITY & CONV INCM FDCOM92841M10140,9702,085SHSOLE2,085 0 0
VIRTUS TOTAL RETURN FD INCCOM92835W10746,3877,164SHSOLE7,164 0 0
VISION SENSING ACQUISITION CCLASS A COM92838J1035,250500SHSOLE500 0 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T10063,34712,421SHSOLE12,421 0 0
VROOM INCCOM92918V109271302SHSOLE302 0 0
WELLS FARGO CO NEWCOM9497461013,775101SHSOLE101 0 0
WELSBACH TECH METALS ACQU COCOM9504151097,266700SHSOLE700 0 0
WESTERN ACQSTN VENTURES CORP*W EXP 09/01/20295758L1152,22525,000SHSOLE 0 0 25,000
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K10972,2995,436SHSOLE5,436 0 0
WESTERN ASSET EMERGING MKTSCOM95766A10164,5117,510SHSOLE7,510 0 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10684,3639,753SHSOLE9,753 0 0
WESTERN AST INFL LKD OPP & ICOM95766R104166,42918,189SHSOLE18,189 0 0
XPAC ACQUISITION CORPCLASS A ORDG9831X1061,020100SHSOLE100 0 0
YS BIOPHARMA CO LTD*W EXP 03/15/202G9845F1175,83937,500SHSOLE 0 0 37,500
ZIMMER ENERGY TRANSITION ACQCOM CL A98957010621,5262,125SHSOLE2,125 0 0
ZYNGA INCNOTE 0.250% 6/098986TAB4649,049582,000PRNSOLE 0 0 582,000