Elequin Securities, LLC Form 13F-HR Filed 2023-08-14

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	447	111	SH		SOLE		111	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,092	110	SH		SOLE		110	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,954	470	SH		SOLE		470	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	12,091	4,478	SH		SOLE		4,478	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	9,363	1,804	SH		SOLE		1,804	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	10,870	611	SH		SOLE		611	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	115,275	29,407	SH		SOLE		29,407	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	219,014	26,515	SH		SOLE		26,515	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	510,600	35,483	SH		SOLE		35,483	0	0
ACCOLADE INC	COM	00437E102	1,765	131	SH		SOLE		131	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	11	1	SH		SOLE		1	0	0
ADAM NAT RES FD INC	COM	00548F105	3,623	174	SH		SOLE		174	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	549,889	32,712	SH		SOLE		32,712	0	0
ADVENT CONV & INCOME FD	COM	00764C109	229,442	19,577	SH		SOLE		19,577	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	6	49	SH		SOLE		0	0	49
AFFIRM HLDGS INC	COM CL A	00827B106	996	65	SH		SOLE		65	0	0
AGNC INVT CORP	COM	00123Q104	427,200	40,000	SH		SOLE		40,000	0	0
AGREE RLTY CORP	COM	008492100	457,468	6,996	SH		SOLE		6,996	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	837,600	80,000	SH		SOLE		0	0	80,000
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	3,480	80,000	SH		SOLE		0	0	80,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	698	37	SH		SOLE		37	0	0
AIRBNB INC	COM CL A	009066101	8,715	68	SH		SOLE		68	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,071	457	SH		SOLE		457	0	0
ALARM COM HLDGS INC	COM	011642105	724	14	SH		SOLE		14	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	102,100	10,000	SH		SOLE		0	0	10,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	917	11	SH		SOLE		11	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	24,890	2,499	SH		SOLE		2,499	0	0
ALLIANT ENERGY CORP	COM	018802108	5,405	103	SH		SOLE		103	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,296	70	SH		SOLE		70	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	31,518	3,060	SH		SOLE		3,060	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	10,932	608	SH		SOLE		608	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	31,580	100,000	SH		SOLE		100,000	0	0
ALTERYX INC	COM CL A	02156B103	318	7	SH		SOLE		7	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	20,828	1,161	SH		SOLE		1,161	0	0
AMYRIS INC	COM NEW	03236M200	2,677	2,599	SH		SOLE		2,599	0	0
ANTERO RESOURCES CORP	NOTE 4.250% 9/0	03674XAM8	42,409	8,000	PRN		SOLE		0	0	8,000
ANYWHERE REAL ESTATE INC	COM	75605Y106	942	141	SH		SOLE		141	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	865,077	23,970	SH		SOLE		23,970	0	0
ARBOR REALTY TRUST INC	COM	038923108	8,358	564	SH		SOLE		564	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	3,250	25,000	SH		SOLE		0	0	25,000
ARES CAPITAL CORP	COM	04010L103	9,038	481	SH		SOLE		481	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,339	192	SH		SOLE		192	0	0
ARRIVAL	COM NEW	L0423Q124	52	20	SH		SOLE		20	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	185,325	17,500	SH		SOLE		0	0	17,500
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	5,260	500	SH		SOLE		500	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,927	44	SH		SOLE		44	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	1	1	SH		SOLE		0	0	1
AST SPACEMOBILE INC	COM CL A	00217D100	470	100	SH		SOLE		100	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	2,500	50,000	SH		SOLE		0	0	50,000
ATI INC	COM	01741R102	55,509	1,255	SH		SOLE		1,255	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	79,900	3,079	SH		SOLE		3,079	0	0
AVALONBAY CMNTYS INC	COM	053484101	80,061	423	SH		SOLE		423	0	0
AXON ENTERPRISE INC	COM	05464C101	9,366	48	SH		SOLE		48	0	0
BANC OF CALIFORNIA INC	COM	05990K106	56,522	4,881	SH		SOLE		4,881	0	0
BANDWIDTH INC	COM CL A	05988J103	356	26	SH		SOLE		26	0	0
BANK HAWAII CORP	COM	062540109	45,064	1,093	SH		SOLE		1,093	0	0
BANK MARIN BANCORP	COM	063425102	45,112	2,553	SH		SOLE		2,553	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	785,228	15,692	SH		SOLE		15,692	0	0
BANNER CORP	COM NEW	06652V208	86,641	1,984	SH		SOLE		1,984	0	0
BENTLEY SYS INC	COM CL B	08265T208	9,653	178	SH		SOLE		178	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	166,172	8,016	SH		SOLE		8,016	0	0
BEYOND MEAT INC	COM	08862E109	21,936	1,690	SH		SOLE		1,690	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	627	63	SH		SOLE		63	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	19,304	1,900	SH		SOLE		1,900	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	6,040	400	SH		SOLE		400	0	0
BILL HOLDINGS INC	COM	090043100	15,191	130	SH		SOLE		130	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,581	99	SH		SOLE		99	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	517	50	SH		SOLE		50	0	0
BLACKLINE INC	COM	09239B109	4,521	84	SH		SOLE		84	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,372	200	SH		SOLE		200	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	76,172	7,159	SH		SOLE		7,159	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	40,080	4,094	SH		SOLE		4,094	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,423	401	SH		SOLE		401	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	243,561	29,204	SH		SOLE		29,204	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	147,173	14,615	SH		SOLE		14,615	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	296,105	54,431	SH		SOLE		54,431	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	375,148	9,231	SH		SOLE		9,231	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,815	500	SH		SOLE		500	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5,964	600	SH		SOLE		600	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	10,390	500	SH		SOLE		500	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	107,171	6,460	SH		SOLE		6,460	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	179,692	8,153	SH		SOLE		8,153	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,059	147	SH		SOLE		147	0	0
BLOCK INC	CL A	852234103	7,389	111	SH		SOLE		111	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	4,064	400	SH		SOLE		400	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	8,100	150,000	SH		SOLE		0	0	150,000
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,400	130	SH		SOLE		130	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,140	200	SH		SOLE		200	0	0
BOEING CO	COM	097023105	9,713	46	SH		SOLE		46	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,902	7	SH		SOLE		7	0	0
BOSTON PROPERTIES INC	COM	101121101	804,475	13,969	SH		SOLE		13,969	0	0
BOX INC	CL A	10316T104	18,069	615	SH		SOLE		615	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10,188	2,191	SH		SOLE		2,191	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11,662	678	SH		SOLE		678	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	2,094	10,330	SH		SOLE		0	0	10,330
BRIXMOR PPTY GROUP INC	COM	11120U105	970,728	44,124	SH		SOLE		44,124	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,264,356	211,422	SH		SOLE		211,422	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	129,221	14,785	SH		SOLE		14,785	0	0
BYLINE BANCORP INC	COM	124411109	34,045	1,882	SH		SOLE		1,882	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	11,649	1,100	SH		SOLE		1,100	0	0
CABLE ONE INC	COM	12685J105	1,971	3	SH		SOLE		3	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	19,588	901	SH		SOLE		901	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	146,045	24,260	SH		SOLE		24,260	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	126,591	8,183	SH		SOLE		8,183	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	162,589	11,023	SH		SOLE		11,023	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	106,014	3,460	SH		SOLE		3,460	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	59,816	4,875	SH		SOLE		4,875	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	13	25	SH		SOLE		25	0	0
CARNIVAL CORP	COMMON STOCK	143658300	73,851	3,922	SH		SOLE		3,922	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	23,474	2,200	SH		SOLE		2,200	0	0
CATHAY GEN BANCORP	COM	149150104	133,846	4,158	SH		SOLE		4,158	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	352,607	67,420	SH		SOLE		67,420	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	13,066	411	SH		SOLE		411	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,683	55	SH		SOLE		55	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	10,770	1,000	SH		SOLE		1,000	0	0
CHART INDS INC	COM	16115Q308	19,654	123	SH		SOLE		123	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,317	67	SH		SOLE		67	0	0
CHEFS WHSE INC	COM	163086101	9,727	272	SH		SOLE		272	0	0
CHEGG INC	COM	163092109	71	8	SH		SOLE		8	0	0
CINEMARK HLDGS INC	COM	17243V102	15,048	912	SH		SOLE		912	0	0
CITIZENS FINL GROUP INC	COM	174610105	38,990	1,495	SH		SOLE		1,495	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	8,210,000	200,000	SH		SOLE		200,000	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	25,045,692	13,623,000	PRN		SOLE		0	0	13,623,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	17,961	3,585	SH		SOLE		3,585	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	190,047	16,598	SH		SOLE		16,598	0	0
CMS ENERGY CORP	COM	125896100	4,230	72	SH		SOLE		72	0	0
CNX RES CORP	COM	12653C108	31,648	1,786	SH		SOLE		1,786	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	47,181	4,393	SH		SOLE		4,393	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,385	228	SH		SOLE		228	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	115,072	9,920	SH		SOLE		9,920	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	119,162	6,275	SH		SOLE		6,275	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	94,946	8,314	SH		SOLE		8,314	0	0
COHERENT CORP	6% CONV PFD A	19247G206	14,467,494	63,711	SH		SOLE		63,711	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,365	61	SH		SOLE		61	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	538,097	52,395	SH		SOLE		52,395	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	545,422	53,160	SH		SOLE		53,160	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,767	135	SH		SOLE		135	0	0
CONMED CORP	COM	207410101	15,220	112	SH		SOLE		112	0	0
COPA HOLDINGS SA	CL A	P31076105	33,837	306	SH		SOLE		306	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	8,319	803	SH		SOLE		803	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,311	57	SH		SOLE		57	0	0
CRYOPORT INC	COM PAR $0.001	229050307	276	16	SH		SOLE		16	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,410	41	SH		SOLE		41	0	0
CYTOKINETICS INC	COM NEW	23282W605	8,416	258	SH		SOLE		258	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	10,890	1,000	SH		SOLE		1,000	0	0
DATADOG INC	CL A COM	23804L103	16,233	165	SH		SOLE		165	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	28,257,534	9,054,000	PRN		SOLE		0	0	9,054,000
DIAMONDROCK HOSPITALITY CO	COM	252784301	796,090	99,387	SH		SOLE		99,387	0	0
DIGITAL RLTY TR INC	COM	253868103	1,083,701	9,517	SH		SOLE		9,517	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,368	59	SH		SOLE		59	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	72,741	4,126	SH		SOLE		4,126	0	0
DISH NETWORK CORPORATION	CL A	25470M109	10,775	1,635	SH		SOLE		1,635	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,836	182	SH		SOLE		182	0	0
DROPBOX INC	CL A	26210C104	13,788	517	SH		SOLE		517	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	50,956	5,237	SH		SOLE		5,237	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,500	117	SH		SOLE		117	0	0
EAGLE BANCORP INC MD	COM	268948106	88,068	4,162	SH		SOLE		4,162	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	13,736	833	SH		SOLE		833	0	0
EATON VANCE FLTING RATE INC	COM	278279104	32,727	2,802	SH		SOLE		2,802	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	47,727	5,099	SH		SOLE		5,099	0	0
EATON VANCE MUN BD FD	COM	27827X101	6,965	700	SH		SOLE		700	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	125,557	5,519	SH		SOLE		5,519	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	105,777	4,607	SH		SOLE		4,607	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	66,239	5,183	SH		SOLE		5,183	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	155,226	18,884	SH		SOLE		18,884	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	503,855	63,618	SH		SOLE		63,618	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	479,474	28,711	SH		SOLE		28,711	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	3,188	25,000	SH		SOLE		25,000	0	0
ENPHASE ENERGY INC	COM	29355A107	13,398	80	SH		SOLE		80	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	4,166	401	SH		SOLE		401	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	188,970	4,833	SH		SOLE		4,833	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	28,527	843	SH		SOLE		843	0	0
EQT CORP	COM	26884L109	36,359	884	SH		SOLE		884	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	111,964	4,915	SH		SOLE		4,915	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	431	310	SH		SOLE		310	0	0
ETSY INC	COM	29786A106	24,029	284	SH		SOLE		284	0	0
EURONET WORLDWIDE INC	COM	298736109	3,521	30	SH		SOLE		30	0	0
EVERBRIDGE INC	COM	29978A104	54	2	SH		SOLE		2	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	59,555	5,592	SH		SOLE		5,592	0	0
EXACT SCIENCES CORP	COM	30063P105	44,790	477	SH		SOLE		477	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,078	19	SH		SOLE		19	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,362,275	9,152	SH		SOLE		9,152	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,404	398	SH		SOLE		398	0	0
FASTLY INC	CL A	31188V100	189	12	SH		SOLE		12	0	0
FB FINL CORP	COM	30257X104	110,321	3,933	SH		SOLE		3,933	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	595,232	6,151	SH		SOLE		6,151	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	5,295	500	SH		SOLE		500	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	45,692	3,612	SH		SOLE		3,612	0	0
FIRST FINL BANCORP OH	COM	320209109	103,713	5,074	SH		SOLE		5,074	0	0
FIRST FNDTN INC	COM	32026V104	63,468	15,987	SH		SOLE		15,987	0	0
FIRST HAWAIIAN INC	COM	32051X108	260,082	14,441	SH		SOLE		14,441	0	0
FIRST HORIZON CORPORATION	COM	320517105	292,231	25,930	SH		SOLE		25,930	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	182,734	7,665	SH		SOLE		7,665	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,777,006	169,400	SH		SOLE		169,400	0	0
FIRST MERCHANTS CORP	COM	320817109	205,458	7,278	SH		SOLE		7,278	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	26,023	1,078	SH		SOLE		1,078	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,334,863	71,490	SH		SOLE		71,490	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	36,317	2,647	SH		SOLE		2,647	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	93,525	9,447	SH		SOLE		9,447	0	0
FIRSTENERGY CORP	COM	337932107	8,048	207	SH		SOLE		207	0	0
FISKER INC	CL A COM STK	33813J106	4,856	861	SH		SOLE		861	0	0
FIVE9 INC	COM	338307101	6,266	76	SH		SOLE		76	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	130	5	SH		SOLE		5	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	21,868	70,000	SH		SOLE		0	0	70,000
FLUSHING FINL CORP	COM	343873105	4,031	328	SH		SOLE		328	0	0
FORD MTR CO DEL	COM	345370860	46,858	3,097	SH		SOLE		3,097	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	1,500	10,000	SH		SOLE		0	0	10,000
FRANKLIN LTD DURATION INCOME	COM	35472T101	3,739	605	SH		SOLE		605	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	5,300	500	SH		SOLE		500	0	0
FRESHPET INC	COM	358039105	9,477	144	SH		SOLE		144	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	15,570	1,500	SH		SOLE		1,500	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	121,085	11,699	SH		SOLE		11,699	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	2,469,269	1,311,000	PRN		SOLE		0	0	1,311,000
FUBOTV INC	COM	35953D104	69	33	SH		SOLE		33	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	84,816	4,014	SH		SOLE		4,014	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,170,357	24,151	SH		SOLE		24,151	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,805	133	SH		SOLE		133	0	0
GENERAL AMERN INVS CO INC	COM	368802104	22,529	540	SH		SOLE		540	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	42,080	4,000	SH		SOLE		4,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	57,921	2,131	SH		SOLE		2,131	0	0
GLAUKOS CORP	COM	377322102	22,787	320	SH		SOLE		320	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	366	34	SH		SOLE		34	0	0
GOLDEN SUN ED GROUP LTD	CLASS A ORD	G4013A107	2,100	2,000	SH		SOLE		2,000	0	0
GRANITE CONSTR INC	COM	387328107	1,273	32	SH		SOLE		32	0	0
GREENBRIER COS INC	COM	393657101	6,767	157	SH		SOLE		157	0	0
GUARDANT HEALTH INC	COM	40131M109	4,940	138	SH		SOLE		138	0	0
GUESS INC	COM	401617105	11,009	566	SH		SOLE		566	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,206	29	SH		SOLE		29	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,019	181	SH		SOLE		181	0	0
HAEMONETICS CORP MASS	COM	405024100	2,043	24	SH		SOLE		24	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,853	190	SH		SOLE		190	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	8,800	747	SH		SOLE		747	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	86,355	2,250	SH		SOLE		2,250	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,256,472	66,621	SH		SOLE		66,621	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	813,467	40,471	SH		SOLE		40,471	0	0
HEARTLAND FINL USA INC	COM	42234Q102	150,582	5,403	SH		SOLE		5,403	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,270	500	SH		SOLE		500	0	0
HELLO GROUP INC	ADS	423403104	10	1	SH		SOLE		1	0	0
HERBALIFE LTD	COM SHS	G4412G101	15,795	1,193	SH		SOLE		1,193	0	0
HERITAGE FINL CORP WASH	COM	42722X106	397,087	24,557	SH		SOLE		24,557	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	8,118	899	SH		SOLE		899	0	0
HITEK GLOBAL INC	ORD SHS	G45139105	1,964	400	SH		SOLE		400	0	0
HOMESTREET INC	COM	43785V102	20,205	3,413	SH		SOLE		3,413	0	0
HONGLI GROUP INC.	ORDINARY SHARES	G4594M108	1,395	500	SH		SOLE		500	0	0
HOPE BANCORP INC	COM	43940T109	144,740	17,190	SH		SOLE		17,190	0	0
HORIZON BANCORP INC	COM	440407104	25,328	2,433	SH		SOLE		2,433	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	420,767	25,001	SH		SOLE		25,001	0	0
HUBSPOT INC	COM	443573100	20,752	39	SH		SOLE		39	0	0
HUDSON PAC PPTYS INC	COM	444097109	757,954	179,610	SH		SOLE		179,610	0	0
IMPINJ INC	COM	453204109	7,979	89	SH		SOLE		89	0	0
INDEPENDENT BK CORP MASS	COM	453836108	786,981	17,681	SH		SOLE		17,681	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	29,324	1,729	SH		SOLE		1,729	0	0
INFINERA CORP	COM	45667G103	6,926	1,434	SH		SOLE		1,434	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	253,000	25,000	SH		SOLE		0	0	25,000
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,090	100	SH		SOLE		100	0	0
INNOVIVA INC	COM	45781M101	5,601	440	SH		SOLE		440	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	29,853	204	SH		SOLE		204	0	0
INSMED INC	COM PAR $.01	457669307	5,465	259	SH		SOLE		259	0	0
INSULET CORP	COM	45784P101	21,049	73	SH		SOLE		73	0	0
INTEGER HLDGS CORP	COM	45826H109	9,038	102	SH		SOLE		102	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,702	90	SH		SOLE		90	0	0
INTERDIGITAL INC	COM	45867G101	18,055	187	SH		SOLE		187	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	4,900	100,000	SH		SOLE		100,000	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	6,151	12,660	SH		SOLE		0	0	12,660
INVESCO SR INCOME TR	COM	46131H107	26,480	6,878	SH		SOLE		6,878	0	0
INVITAE CORP	COM	46185L103	5	4	SH		SOLE		4	0	0
INVITATION HOMES INC	COM	46187W107	1,041,082	30,264	SH		SOLE		30,264	0	0
IONQ INC	*W EXP 10/01/202	46222L116	61,464	14,001	SH		SOLE		0	0	14,001
IQIYI INC	SPONSORED ADS	46267X108	475	89	SH		SOLE		89	0	0
ISHARES SILVER TR	ISHARES	46428Q109	32,171	1,540	SH		SOLE		1,540	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	52,450	5,000	SH		SOLE		0	0	5,000
ITRON INC	COM	465741106	1,875	26	SH		SOLE		26	0	0
JAMF HLDG CORP	COM	47074L105	1,932	99	SH		SOLE		99	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,389	108	SH		SOLE		108	0	0
JBG SMITH PPTYS	COM	46590V100	181,834	12,090	SH		SOLE		12,090	0	0
JETBLUE AWYS CORP	COM	477143101	2,685	303	SH		SOLE		303	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,246	35	SH		SOLE		35	0	0
JOYY INC	ADS REPSTG COM A	46591M109	706	23	SH		SOLE		23	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	35,577,003	13,881,000	PRN		SOLE		0	0	13,881,000
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	176,753	16,738	SH		SOLE		16,738	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	455,669	20,397	SH		SOLE		20,397	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	6,610	100	SH		SOLE		100	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,281	405	SH		SOLE		405	0	0
LANTHEUS HLDGS INC	COM	516544103	14,266	170	SH		SOLE		170	0	0
LCI INDS	COM	50189K103	5,686	45	SH		SOLE		45	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	52,400	5,000	SH		SOLE		5,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	38,715	1,103	SH		SOLE		1,103	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	403,812	62,413	SH		SOLE		62,413	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	20,147	3,724	SH		SOLE		3,724	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	302	35	SH		SOLE		35	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,656	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	36,025	1,098	SH		SOLE		1,098	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,285	212	SH		SOLE		212	0	0
LIVANOVA PLC	SHS	G5509L101	10,749	209	SH		SOLE		209	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	55,486	609	SH		SOLE		609	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	505,325	49,300	SH		SOLE		49,300	0	0
LIVEPERSON INC	COM	538146101	27	6	SH		SOLE		6	0	0
LUCID GROUP INC	COM	549498103	3,652	530	SH		SOLE		530	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,006	194	SH		SOLE		194	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,841	849	SH		SOLE		849	0	0
LYFT INC	CL A COM	55087P104	652	68	SH		SOLE		68	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,259	65	SH		SOLE		65	0	0
MAGIC EMPIRE GLOBAL LTD	ORD SHS	G5865E105	1,730	1,000	SH		SOLE		1,000	0	0
MAGNITE INC	COM	55955D100	723	53	SH		SOLE		53	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,714	268	SH		SOLE		268	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9,695	79	SH		SOLE		79	0	0
MARS ACQUISITION CORP	UNIT 02/09/2028	G5870E132	538,000	50,000	SH		SOLE		0	0	50,000
MATCH GROUP INC NEW	COM	57667L107	6,236	149	SH		SOLE		149	0	0
MERCADOLIBRE INC	COM	58733R102	39,092	33	SH		SOLE		33	0	0
MERCK & CO INC	COM	58933Y105	15,693	136	SH		SOLE		136	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	5,843	926	SH		SOLE		926	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	6,125	1,358	SH		SOLE		1,358	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,719	75	SH		SOLE		75	0	0
MICROSTRATEGY INC	CL A NEW	594972408	23,285	68	SH		SOLE		68	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,037,656	20,003	SH		SOLE		20,003	0	0
MIDDLEBY CORP	COM	596278101	27,053	183	SH		SOLE		183	0	0
MIDLAND STATES BANCORP INC	COM	597742105	9,437	474	SH		SOLE		474	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	146	80	SH		SOLE		0	0	80
MONGODB INC	CL A	60937P106	66,991	163	SH		SOLE		163	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	9,405	900	SH		SOLE		900	0	0
MOOLEC SCIENCE SA	ORDINARY SHARES	L64875104	4	1	SH		SOLE		1	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	153,028	12,040	SH		SOLE		12,040	0	0
MP MATERIALS CORP	COM CL A	553368101	4,599	201	SH		SOLE		201	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,186	45	SH		SOLE		45	0	0
NATERA INC	COM	632307104	21,556	443	SH		SOLE		443	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	238,622	8,217	SH		SOLE		8,217	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,517,543	43,570	SH		SOLE		43,570	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	5,854	241	SH		SOLE		241	0	0
NBT BANCORP INC	COM	628778102	29,971	941	SH		SOLE		941	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,507	156	SH		SOLE		156	0	0
NERDY INC	*W EXP 08/16/202	64081V117	28,167	51,400	SH		SOLE		0	0	51,400
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	92,080	8,440	SH		SOLE		8,440	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,956	238	SH		SOLE		238	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	8,224	507	SH		SOLE		507	0	0
NICE LTD	SPONSORED ADR	653656108	2,685	13	SH		SOLE		13	0	0
NIO INC	SPON ADS	62914V106	291	30	SH		SOLE		30	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,819	53	SH		SOLE		53	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	3,500	25,000	SH		SOLE		25,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	285,840	26,966	SH		SOLE		26,966	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	41,124	1,889	SH		SOLE		1,889	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,075	50	SH		SOLE		50	0	0
NRG ENERGY INC	COM NEW	629377508	9,422	252	SH		SOLE		252	0	0
NUTANIX INC	CL A	67059N108	2,777	99	SH		SOLE		99	0	0
NUVASIVE INC	COM	670704105	457	11	SH		SOLE		11	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	28,624	2,871	SH		SOLE		2,871	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	202,253	40,050	SH		SOLE		40,050	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	284,768	20,182	SH		SOLE		20,182	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	262,855	33,315	SH		SOLE		33,315	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	12,756	1,094	SH		SOLE		1,094	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	204,526	8,204	SH		SOLE		8,204	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	50,561	6,805	SH		SOLE		6,805	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	146,803	10,980	SH		SOLE		10,980	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	84,468	5,387	SH		SOLE		5,387	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	1,545	5,327	SH		SOLE		0	0	5,327
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	3,699	300	SH		SOLE		300	0	0
OKTA INC	CL A	679295105	5,063	73	SH		SOLE		73	0	0
OMNICELL COM	COM	68213N109	9,577	130	SH		SOLE		130	0	0
ON SEMICONDUCTOR CORP	COM	682189105	65,828	696	SH		SOLE		696	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,477	865	SH		SOLE		865	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,609	107	SH		SOLE		107	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	22,004	1,064	SH		SOLE		1,064	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,765	69	SH		SOLE		69	0	0
PACWEST BANCORP DEL	COM	695263103	27,278	3,347	SH		SOLE		3,347	0	0
PAGERDUTY INC	COM	69553P100	2,338	104	SH		SOLE		104	0	0
PAR TECHNOLOGY CORP	COM	698884103	4,676	142	SH		SOLE		142	0	0
PARAMOUNT GROUP INC	COM	69924R108	78,424	17,703	SH		SOLE		17,703	0	0
PARK HOTELS & RESORTS INC	COM	700517105	58,972	4,600	SH		SOLE		4,600	0	0
PARK NATL CORP	COM	700658107	35,300	345	SH		SOLE		345	0	0
PARSONS CORP DEL	COM	70202L102	12,083	251	SH		SOLE		251	0	0
PATRICK INDS INC	COM	703343103	7,280	91	SH		SOLE		91	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	415	6	SH		SOLE		6	0	0
PEABODY ENERGY CORP	COM	704551100	22,613	1,044	SH		SOLE		1,044	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	77,043	2,845	SH		SOLE		2,845	0	0
PEGASYSTEMS INC	COM	705573103	592	12	SH		SOLE		12	0	0
PENN ENTERTAINMENT INC	COM	707569109	20,762	864	SH		SOLE		864	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,197	163	SH		SOLE		163	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	4,797	459	SH		SOLE		459	0	0
PERFICIENT INC	COM	71375U101	500	6	SH		SOLE		6	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	45,769	3,700	SH		SOLE		3,700	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	158,166	21,756	SH		SOLE		21,756	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	475,294	8,390	SH		SOLE		8,390	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	2,203,678	1,000,000	PRN		SOLE		0	0	1,000,000
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	444,264	8,079	SH		SOLE		8,079	0	0
PROGRESS SOFTWARE CORP	COM	743312100	12,085	208	SH		SOLE		208	0	0
PROLOGIS INC.	COM	74340W103	624,800	5,095	SH		SOLE		5,095	0	0
PTC THERAPEUTICS INC	COM	69366J200	13,177	324	SH		SOLE		324	0	0
PURE STORAGE INC	CL A	74624M102	331	9	SH		SOLE		9	0	0
Q2 HLDGS INC	COM	74736L109	2,534	82	SH		SOLE		82	0	0
QCR HOLDINGS INC	COM	74727A104	23,182	565	SH		SOLE		565	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2,339	157	SH		SOLE		157	0	0
RAPID7 INC	COM	753422104	2,672	59	SH		SOLE		59	0	0
RAYONIER INC	COM	754907103	2,115,010	67,357	SH		SOLE		67,357	0	0
REALTY INCOME CORP	COM	756109104	821,156	13,734	SH		SOLE		13,734	0	0
REDFIN CORP	COM	75737F108	919	74	SH		SOLE		74	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	4,422	24,578	SH		SOLE		24,578	0	0
RENASANT CORP	COM	75970E107	128,403	4,914	SH		SOLE		4,914	0	0
REPAY HLDGS CORP	COM CL A	76029L100	345	44	SH		SOLE		44	0	0
REPLIGEN CORP	COM	759916109	21,643	153	SH		SOLE		153	0	0
REVANCE THERAPEUTICS INC	COM	761330109	6,682	264	SH		SOLE		264	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,676,184	70,398	SH		SOLE		70,398	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,216	300	SH		SOLE		300	0	0
RINGCENTRAL INC	CL A	76680R206	33	1	SH		SOLE		1	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	38,001	2,281	SH		SOLE		2,281	0	0
RLJ LODGING TR	COM	74965L101	377,987	36,805	SH		SOLE		36,805	0	0
ROYAL BK CDA	COM	780087102	2,276,958	23,840	SH		SOLE		23,840	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	75,004	723	SH		SOLE		723	0	0
S & T BANCORP INC	COM	783859101	225,759	8,303	SH		SOLE		8,303	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	78,188	6,643	SH		SOLE		6,643	0	0
SABRE CORP	COM	78573M104	5,375	1,685	SH		SOLE		1,685	0	0
SANDY SPRING BANCORP INC	COM	800363103	81,149	3,578	SH		SOLE		3,578	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	21,644	189	SH		SOLE		189	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	1,390	1,000	SH		SOLE		0	0	1,000
SEA LTD	SPONSORD ADS	81141R100	10,157	175	SH		SOLE		175	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,460	40,000	SH		SOLE		0	0	40,000
SEMTECH CORP	COM	816850101	11,890	467	SH		SOLE		467	0	0
SHAKE SHACK INC	CL A	819047101	3,731	48	SH		SOLE		48	0	0
SHIFT4 PMTS INC	CL A	82452J109	14,329	211	SH		SOLE		211	0	0
SHOPIFY INC	CL A	82509L107	4,845	75	SH		SOLE		75	0	0
SILICON LABORATORIES INC	COM	826919102	1,735	11	SH		SOLE		11	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,280	724	SH		SOLE		724	0	0
SITE CTRS CORP	COM	82981J109	71,798	5,431	SH		SOLE		5,431	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	1,728	34,352	SH		SOLE		0	0	34,352
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,047	1,976	SH		SOLE		1,976	0	0
SNAP INC	CL A	83304A106	12,657	1,069	SH		SOLE		1,069	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	7,147	857	SH		SOLE		857	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,260	53	SH		SOLE		53	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	1,705	48,700	SH		SOLE		0	0	48,700
SOURCE CAP INC	COM	836144105	91,317	2,383	SH		SOLE		2,383	0	0
SOUTHERN CO	COM	842587107	15,596	222	SH		SOLE		222	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	63,120	6,000	SH		SOLE		6,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	26,470	731	SH		SOLE		731	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,285	297	SH		SOLE		297	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,903	365	SH		SOLE		365	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,943,802	113,564	SH		SOLE		113,564	0	0
SPIRIT AIRLS INC	COM	848577102	3,518	205	SH		SOLE		205	0	0
SPLUNK INC	COM	848637104	10,079	95	SH		SOLE		95	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,766	11	SH		SOLE		11	0	0
SPROTT FOCUS TR INC	COM	85208J109	18,921	2,380	SH		SOLE		2,380	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	142,865	7,929	SH		SOLE		7,929	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	23,081	1,738	SH		SOLE		1,738	0	0
STELLAR BANCORP INC	COM	858927106	35,319	1,543	SH		SOLE		1,543	0	0
STEM INC	COM	85859N102	892	156	SH		SOLE		156	0	0
STRIDE INC	COM	86333M108	57,334	1,540	SH		SOLE		1,540	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3,808	585	SH		SOLE		585	0	0
SUN CMNTYS INC	COM	866674104	1,484,504	11,379	SH		SOLE		11,379	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,637	854	SH		SOLE		854	0	0
SUNPOWER CORP	COM	867652406	167	17	SH		SOLE		17	0	0
SUNRUN INC	COM	86771W105	447	25	SH		SOLE		25	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,510	183	SH		SOLE		183	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	417	17	SH		SOLE		17	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	725,463	32,871	SH		SOLE		32,871	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	18,488	3,993	SH		SOLE		3,993	0	0
TECHTARGET INC	COM	87874R100	2,739	88	SH		SOLE		88	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	166,233	8,717	SH		SOLE		8,717	0	0
TELADOC HEALTH INC	COM	87918A105	1,266	50	SH		SOLE		50	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	93,942	10,312	SH		SOLE		10,312	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,759	908	SH		SOLE		908	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	4,411,250	1,250,000	PRN		SOLE		0	0	1,250,000
TERRENO RLTY CORP	COM	88146M101	363,425	6,047	SH		SOLE		6,047	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	2,540	885	SH		SOLE		885	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	963	115	SH		SOLE		115	0	0
THE REALREAL INC	COM	88339P101	955	430	SH		SOLE		430	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	84,000	200,000	PRN		SOLE		0	0	200,000
THORNBURG INCM BUILDER OPP T	COM	885213108	143,984	9,454	SH		SOLE		9,454	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	23,397	2,312	SH		SOLE		2,312	0	0
TIGO ENERGY INC	COM	88675P103	1,855	100	SH		SOLE		100	0	0
TILRAY BRANDS INC	COM	88688T100	223	143	SH		SOLE		143	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	367,150	35,000	SH		SOLE		0	0	35,000
TOMPKINS FINL CORP	COM	890110109	125,938	2,261	SH		SOLE		2,261	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,982	654	SH		SOLE		654	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	58	1	SH		SOLE		1	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,344	16	SH		SOLE		16	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	59,410	8,475	SH		SOLE		8,475	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	8,141	530	SH		SOLE		530	0	0
TRI CONTL CORP	COM	895436103	122,814	4,479	SH		SOLE		4,479	0	0
TRICO BANCSHARES	COM	896095106	69,023	2,079	SH		SOLE		2,079	0	0
TRIPADVISOR INC	COM	896945201	544	33	SH		SOLE		33	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	8,372	800	SH		SOLE		800	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	154,408	14,962	SH		SOLE		14,962	0	0
TWO HBRS INVT CORP	COM	90187B804	791	57	SH		SOLE		57	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,831	14	SH		SOLE		14	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,281	76	SH		SOLE		76	0	0
UDR INC	COM	902653104	629,579	14,655	SH		SOLE		14,655	0	0
UMB FINL CORP	COM	902788108	105,905	1,739	SH		SOLE		1,739	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	562,751	18,967	SH		SOLE		18,967	0	0
UNITED STATES STL CORP NEW	COM	912909108	21,984	879	SH		SOLE		879	0	0
UNITI GROUP INC	COM	91325V108	5,821	1,260	SH		SOLE		1,260	0	0
UNITY SOFTWARE INC	COM	91332U101	695	16	SH		SOLE		16	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	181,614	10,045	SH		SOLE		10,045	0	0
UPSTART HLDGS INC	COM	91680M107	1,361	38	SH		SOLE		38	0	0
UPWORK INC	COM	91688F104	252	27	SH		SOLE		27	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,658	250	SH		SOLE		250	0	0
VAIL RESORTS INC	COM	91879Q109	3,021	12	SH		SOLE		12	0	0
VALLEY NATL BANCORP	COM	919794107	113,468	14,641	SH		SOLE		14,641	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	11	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,807	275	SH		SOLE		275	0	0
VARONIS SYS INC	COM	922280102	10,260	385	SH		SOLE		385	0	0
VERINT SYS INC	COM	92343X100	3,576	102	SH		SOLE		102	0	0
VERITEX HLDGS INC	COM	923451108	162,643	9,071	SH		SOLE		9,071	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	4,464	24,800	SH		SOLE		0	0	24,800
VIAVI SOLUTIONS INC	COM	925550105	11,375	1,004	SH		SOLE		1,004	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,513	1,421	SH		SOLE		1,421	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	73,405	23,603	SH		SOLE		23,603	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	160,731	46,187	SH		SOLE		46,187	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	134,835	11,043	SH		SOLE		11,043	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	52,270	8,597	SH		SOLE		8,597	0	0
VISA INC	COM CL A	92826C839	10,212	43	SH		SOLE		43	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,497	289	SH		SOLE		289	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	3	1	SH		SOLE		1	0	0
VROOM INC	COM	92918V109	145	101	SH		SOLE		101	0	0
WASHINGTON TR BANCORP INC	COM	940610108	186,705	6,964	SH		SOLE		6,964	0	0
WAYFAIR INC	CL A	94419L101	38,486	592	SH		SOLE		592	0	0
WELLTOWER INC	COM	95040Q104	424,834	5,252	SH		SOLE		5,252	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	1,523	25,000	SH		SOLE		0	0	25,000
WESTERN ALLIANCE BANCORP	COM	957638109	29,468	808	SH		SOLE		808	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	8,206	952	SH		SOLE		952	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	13,067	3,457	SH		SOLE		3,457	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	47,032	5,694	SH		SOLE		5,694	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	58,529	6,606	SH		SOLE		6,606	0	0
WINNEBAGO INDS INC	COM	974637100	19,073	286	SH		SOLE		286	0	0
WIX COM LTD	SHS	M98068105	313	4	SH		SOLE		4	0	0
WOLFSPEED INC	COM	977852102	46,696	840	SH		SOLE		840	0	0
WORKIVA INC	COM CL A	98139A105	16,266	160	SH		SOLE		160	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	52,308	12,000	PRN		SOLE		0	0	12,000
WP CAREY INC	COM	92936U109	427,520	6,328	SH		SOLE		6,328	0	0
XOMETRY INC	CLASS A COM	98423F109	3,474	164	SH		SOLE		164	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,036	100	SH		SOLE		100	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	1,763	37,500	SH		SOLE		0	0	37,500
ZIFF DAVIS INC	COM	48123V102	11,280	161	SH		SOLE		161	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	32,468	646	SH		SOLE		646	0	0
ZSCALER INC	COM	98980G102	21,067	144	SH		SOLE		144	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15,474	617	SH		SOLE		617	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	582,592	582,000	PRN		SOLE		0	0	582,000

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Elequin Securities, LLC
Address:	1359 BROADWAY
	SUITE 1140
	NEW YORK, NY 10018
Form 13F File Number:	028-22205

Name:	Kenny Eng
Title:	Director of Operations
Phone:	917-604-7222

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	533
Form 13F Information table Value Total:	195687719 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: