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| Name: |
ELEQUIN CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMH |
Vaneck Vectors Semiconducto... |
173 |
Closed |
$208.63 |
$0 |
0 |
0% |
-303,000 |
-1,732 |
0 |
N/A |
|
|
ACAXR |
Alset Capital Acquisition R... |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-86,389 |
0 |
N/A |
|
|
BSN.WS |
Broadstone Acquisition Equi... |
237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-25,000 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
269 |
Closed |
$92.96 |
$0 |
0 |
0% |
-69,000 |
-800 |
0 |
Advertising Agencies |
|
|
BMEZ |
Blackrock Health Sciences T... |
301 |
Closed |
$15.27 |
$0 |
0 |
0% |
-260,000 |
-17,776 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
333 |
Closed |
$36.58 |
$0 |
0 |
0% |
-594,000 |
-14,326 |
0 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
366 |
Closed |
$10.28 |
$0 |
0 |
0% |
-213,000 |
-21,561 |
0 |
Closed - End Fund - Debt |
|
|
RLJ |
Rlj Lodging Trust |
398 |
Closed |
$24.92 |
$0 |
0 |
0% |
-491,000 |
-41,910 |
0 |
REIT - Hotel/Motel |
|
|
RIV |
Rivernorth Opportunities Fu... |
430 |
Closed |
$12.17 |
$0 |
0 |
0% |
-395,000 |
-35,927 |
0 |
N/A |
|
|
PCN |
Pimco Corporate Income Fund |
462 |
Closed |
$13.10 |
$0 |
0 |
0% |
-641,000 |
-51,652 |
0 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
481 |
Closed |
$8.59 |
$0 |
0 |
0% |
-132,000 |
-15,576 |
0 |
Closed - End Fund - Debt |
|
|
BUSE |
First Busey Corp |
192 |
Closed |
$22.61 |
$0 |
0 |
0% |
-313,000 |
-12,593 |
0 |
Domestic Regional Banks |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-2,184 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
256 |
Closed |
$19.28 |
$0 |
0 |
0% |
-22,000 |
-833 |
0 |
Savings & Loans |
|
|
WBS |
Webster Financial Corp |
288 |
Closed |
$44.22 |
$0 |
0 |
0% |
-50,000 |
-987 |
0 |
Savings & Loans |
|
|
INVA |
Innoviva Inc |
320 |
Closed |
$15.79 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Biotechnology |
|
|
KEY |
Keycorp |
353 |
Closed |
$14.37 |
$0 |
0 |
0% |
-374,000 |
-26,000 |
0 |
Domestic Money Center... |
|
|
ADS |
Alliance Data Systems Corp |
385 |
Closed |
$41.76 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
Information & Deliver... |
|
|
CACO |
Caravelle International Ord... |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-2,554 |
0 |
N/A |
|
|
ASTSW |
Ast Spacemobile Equity Warr... |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
179 |
Closed |
$15.61 |
$0 |
0 |
0% |
-102,000 |
-6,844 |
0 |
N/A |
|
|
AESC |
Aes Units |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,313,000 |
-1,058,925 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
243 |
Closed |
$73.12 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Integrated Oil & Gas |
|
|
CBRL |
Cracker Barrel Old Country |
275 |
Closed |
$48.78 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Restaurants |
|
|
ECDA |
Ecd Automotive Design |
307 |
Closed |
$2.93 |
$0 |
0 |
0% |
-4,000 |
-3,125 |
0 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
339 |
Closed |
$13.06 |
$0 |
0 |
0% |
-31,000 |
-2,438 |
0 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
372 |
Closed |
$8.57 |
$0 |
0 |
0% |
-250,000 |
-30,064 |
0 |
Closed - End Fund - F... |
|
|
STEL |
Stellar Bancorp Ord Shs |
404 |
Closed |
$29.25 |
$0 |
0 |
0% |
-28,000 |
-990 |
0 |
N/A |
|
|
QFIN |
360 Finance Adr |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-600 |
0 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
147 |
Closed |
$46.91 |
$0 |
0 |
0% |
-507,000 |
-8,415 |
0 |
Domestic Regional Banks |
|
|
PATK |
Patrick Industries Inc |
468 |
Closed |
$114.60 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Building Materials Wh... |
|
|
AQNU |
Algonquin Power And Utiliti... |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,100,000 |
-319,662 |
0 |
N/A |
|
|
BTO |
Hancock John Bank & Thrift ... |
230 |
Closed |
$28.08 |
$0 |
0 |
0% |
-379,000 |
-12,609 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
262 |
Closed |
$106.89 |
$0 |
0 |
0% |
-93,000 |
-840 |
0 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
294 |
Closed |
$38.62 |
$0 |
0 |
0% |
-664,000 |
-17,350 |
0 |
REIT - Housing/Apartm... |
|
|
BGH |
Buckeye Gp Holdings L.p. |
326 |
Closed |
$14.19 |
$0 |
0 |
0% |
-128,000 |
-9,501 |
0 |
Oil & Gas Pipelines &... |
|
|
EOT |
Eaton Vance National Munici... |
359 |
Closed |
$16.42 |
$0 |
0 |
0% |
-106,000 |
-6,268 |
0 |
Closed - End Fund - Debt |
|
|
BRKL |
Brookline Bancorp Inc |
391 |
Closed |
$8.65 |
$0 |
0 |
0% |
-390,000 |
-35,769 |
0 |
Savings & Loans |
|
|
BTI |
British American Tobacco (ADR) |
423 |
Closed |
$31.03 |
$0 |
0 |
0% |
-64,000 |
-2,177 |
0 |
Cigarettes & Other To... |
|
|
VIAV |
VIAVI Solutions Inc |
455 |
Closed |
$7.52 |
$0 |
0 |
0% |
0 |
-21 |
0 |
Diversified Electronics |
|
|
SHAK |
Shake Shack Inc. |
166 |
Closed |
$94.89 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
474 |
Closed |
$14.46 |
$0 |
0 |
0% |
-259,000 |
-16,785 |
0 |
Domestic Regional Banks |
|
|
NWBI |
Northwest Bancorp Inc |
185 |
Closed |
$10.95 |
$0 |
0 |
0% |
-651,000 |
-52,181 |
0 |
Savings & Loans |
|
|
HLF |
Herbalife Ltd |
217 |
Closed |
$10.30 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Drugs Wholesale |
|
|
PDM |
Piedmont Office Realty Trus... |
249 |
Closed |
$7.29 |
$0 |
0 |
0% |
-509,000 |
-71,588 |
0 |
REIT - Office |
|
|
MMU |
Western Asset Managed Munic... |
281 |
Closed |
$9.93 |
$0 |
0 |
0% |
-19,000 |
-1,887 |
0 |
Closed - End Fund - Debt |
|
|
INVH |
Invitation Homes Inc. |
313 |
Closed |
$34.79 |
$0 |
0 |
0% |
-868,000 |
-25,448 |
0 |
N/A |
|
|
MAC |
Macerich Co |
346 |
Closed |
$15.12 |
$0 |
0 |
0% |
-978,000 |
-63,371 |
0 |
REIT - Retail |
|
|
BOE |
Blackrock Global Opportunit... |
378 |
Closed |
$10.38 |
$0 |
0 |
0% |
-208,000 |
-20,971 |
0 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,788,000 |
-87,265 |
0 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
442 |
Closed |
$21.58 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Business Services |
|
|
AKR |
Acadia Realty Trust |
153 |
Closed |
$17.24 |
$0 |
0 |
0% |
-462,000 |
-27,214 |
0 |
REIT - Retail |
|
|
ISD |
PGIM Short Duration High Yi... |
172 |
Closed |
$12.51 |
$0 |
0 |
0% |
-115,000 |
-9,323 |
0 |
N/A |
|
|
ALCE |
Alternus Clean Energy Class A |
204 |
Closed |
$5.00 |
$0 |
0 |
0% |
-6,000 |
-4,094 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
236 |
Closed |
$2.16 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Biotechnology |
|
|
CERE |
Cerevel Therapeutics Holdin... |
268 |
Closed |
$40.74 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
300 |
Closed |
$18.09 |
$0 |
0 |
0% |
-220,000 |
-13,803 |
0 |
Closed - End Fund - Debt |
|
|
NMFC |
New Mountain Finance Corp |
332 |
Closed |
$12.60 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Conglomerates |
|
|
ERC |
Wells Fargo Adv Multisector |
365 |
Closed |
$9.04 |
$0 |
0 |
0% |
-69,000 |
-7,300 |
0 |
Closed - End Fund - Debt |
|
|
SASR |
Sandy Spring Bancorp Inc |
397 |
Closed |
$23.44 |
$0 |
0 |
0% |
-146,000 |
-5,342 |
0 |
Domestic Regional Banks |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
429 |
Closed |
$14.58 |
$0 |
0 |
0% |
-3,000 |
-208 |
0 |
N/A |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
461 |
Closed |
$13.37 |
$0 |
0 |
0% |
-129,000 |
-9,428 |
0 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
480 |
Closed |
$37.16 |
$0 |
0 |
0% |
-82,000 |
-2,196 |
0 |
Domestic Money Center... |
|
|
BKU |
Bankunited, Inc. |
191 |
Closed |
$28.69 |
$0 |
0 |
0% |
-95,000 |
-2,938 |
0 |
Domestic Regional Banks |
|
|
EGHT |
8x8 Inc |
223 |
Closed |
$2.40 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Communication Equipment |
|
|
MNTN |
Everest Consolidator Acquis... |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-5,547 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
287 |
Closed |
$59.92 |
$0 |
0 |
0% |
-12,000 |
-243 |
0 |
Domestic Money Center... |
|
|
IMAQR |
International Media Acquisi... |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100,000 |
0 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
352 |
Closed |
$36.63 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
384 |
Closed |
$7.96 |
$0 |
0 |
0% |
-1,000 |
-194 |
0 |
Closed - End Fund - Debt |
|
|
BNL |
Broadstone Net Lease Inc |
416 |
Closed |
$15.35 |
$0 |
0 |
0% |
-496,000 |
-28,801 |
0 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
448 |
Closed |
$7.33 |
$0 |
0 |
0% |
-44,000 |
-6,129 |
0 |
Closed - End Fund - E... |
|
|
ASTS |
AST SpaceMobile, Inc |
159 |
Closed |
$8.28 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
VMCA |
Valuence Merger Corp. I |
178 |
Closed |
$11.48 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
210 |
Closed |
$78.34 |
$0 |
0 |
0% |
-552,000 |
-7,119 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
242 |
Closed |
$15.65 |
$0 |
0 |
0% |
-1,000 |
-67 |
0 |
Sporting Goods |
|
|
CMA |
Comerica Inc |
274 |
Closed |
$51.24 |
$0 |
0 |
0% |
-6,000 |
-111 |
0 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
306 |
Closed |
$15.67 |
$0 |
0 |
0% |
-660,000 |
-47,821 |
0 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
338 |
Closed |
$40.68 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Oil & Gas Pipelines &... |
|
|
PXD |
Pioneer Natural Resources Co |
371 |
Closed |
$275.32 |
$0 |
0 |
0% |
-90,000 |
-400 |
0 |
Independent Oil & Gas |
|
|
STT |
State Street Corp |
403 |
Closed |
$75.59 |
$0 |
0 |
0% |
-209,000 |
-2,697 |
0 |
Asset Management |
|
|
O |
Realty Income Corp |
435 |
Closed |
$53.06 |
$0 |
0 |
0% |
-165,000 |
-2,881 |
0 |
REIT - Retail |
|
|
AWP |
Alpine Global Premier Prope... |
146 |
Closed |
$3.75 |
$0 |
0 |
0% |
-236,000 |
-60,804 |
0 |
Asset Management |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
467 |
Closed |
$8.27 |
$0 |
0 |
0% |
-510,000 |
-66,109 |
0 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
486 |
Closed |
$11.36 |
$0 |
0 |
0% |
-182,000 |
-17,553 |
0 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
197 |
Closed |
$10.47 |
$0 |
0 |
0% |
-210,000 |
-20,830 |
0 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
229 |
Closed |
$14.68 |
$0 |
0 |
0% |
-776,000 |
-60,645 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
261 |
Closed |
$41.79 |
$0 |
0 |
0% |
-41,000 |
-1,029 |
0 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
293 |
Closed |
$8.10 |
$0 |
0 |
0% |
-748,000 |
-96,269 |
0 |
Closed - End Fund - E... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
325 |
Closed |
$22.23 |
$0 |
0 |
0% |
-173,000 |
-6,987 |
0 |
Savings & Loans |
|
|
MO |
Altria Group Inc |
358 |
Closed |
$46.25 |
$0 |
0 |
0% |
-3,461,000 |
-85,800 |
0 |
Cigarettes & Other To... |
|
|
ASCB |
Spac Ii Acquisition Corp. |
390 |
Closed |
$11.20 |
$0 |
0 |
0% |
-5,000 |
-470 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
422 |
Closed |
$16.19 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
AIO |
Allianzgi Artificial Intell... |
454 |
Closed |
$19.95 |
$0 |
0 |
0% |
-76,000 |
-4,391 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
473 |
Closed |
$17.09 |
$0 |
0 |
0% |
-168,000 |
-9,946 |
0 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
184 |
Closed |
$145.34 |
$0 |
0 |
0% |
-68,000 |
-508 |
0 |
REIT - Diversified |
|
|
THQ |
Tekla Healthcare Opportunit... |
216 |
Closed |
$19.83 |
$0 |
0 |
0% |
-81,000 |
-4,457 |
0 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
248 |
Closed |
$9.07 |
$0 |
0 |
0% |
-239,000 |
-25,636 |
0 |
Closed - End Fund - Debt |
|
