ELEQUIN SECURITIES, LLC Holdings

ELEQUIN SECURITIES, LLC is an investment fund managing more than 147.56M US dollars. The largest holdings include ATLAS AIR WORLDWIDE HLDGS IN, TERADYNE and ZENDESK. In Q3 2022 the fund bought assets of total value of 20.11M US dollars and sold assets of total value of 55.62M US dollars.

$147.56M

portfolio value

-0.95%

quarter

ELEQUIN SECURITIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	30576000	21514000
Q2 2022	217783000	4591000
Q3 2022	20105000	55616000

ELEQUIN SECURITIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 34.85% Portfolio value: 51.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	34.85%	51.53M	N/A	N/A	N/A	N/A Q3 2022
TERADYNE INC Portfolio share: 15.89% Portfolio value: 23.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +790.27% shares Q3 2022	share	15.89%	23.49M	N/A	N/A	N/A	Bought +790.27% shares Q3 2022
ZENDESK INC Portfolio share: 4.16% Portfolio value: 6.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.16%	6.15M	N/A	N/A	N/A	N/A Q3 2022
Elanco Animal Health Inc Portfolio share: 3.40% Portfolio value: 5.02M Avg. open price: N/A Current price: $20.55 P/L: N/A N/A Q3 2022	share	3.40%	5.02M	N/A	$20.55	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 1.45% Portfolio value: 2.13M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -0.05% shares Q3 2022	share	1.45%	2.13M	N/A	$9.98	N/A	Sold -0.05% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 1.44% Portfolio value: 2.12M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -4.59% shares Q3 2022	share	1.44%	2.12M	N/A	$10.08	N/A	Sold -4.59% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 1.41% Portfolio value: 2.09M Avg. open price: $54.41 Current price: $49.86 P/L: -8.37% Bought +22.99% shares Q3 2022	share	1.41%	2.09M	$54.41	$49.86	-8.37%	Bought +22.99% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 1.21% Portfolio value: 1.79M Avg. open price: $21.71 Current price: $22.17 P/L: +2.12% N/A Q3 2022	share	1.21%	1.79M	$21.71	$22.17	+2.12%	N/A Q3 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 1.13% Portfolio value: 1.67M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	1.13%	1.67M	N/A	$10.04	N/A	N/A Q2 2022
REIT—Retail Urban Edge Properties Portfolio share: 0.95% Portfolio value: 1.40M Avg. open price: N/A Current price: $14.86 P/L: N/A N/A Q3 2022	share	0.95%	1.40M	N/A	$14.86	N/A	N/A Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.89% Portfolio value: 1.31M Avg. open price: N/A Current price: $13.28 P/L: N/A N/A Q3 2022	share	0.89%	1.31M	N/A	$13.28	N/A	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.89% Portfolio value: 1.30M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.89%	1.30M	N/A	$10.05	N/A	N/A Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.88% Portfolio value: 1.30M Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.88%	1.30M	N/A	$32.15	N/A	N/A Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.88% Portfolio value: 1.29M Avg. open price: $9.79 Current price: $10.06 P/L: +2.76% Bought +725.14% shares Q3 2022	share	0.88%	1.29M	$9.79	$10.06	+2.76%	Bought +725.14% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.87% Portfolio value: 1.29M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -43.99% shares Q3 2022	share	0.87%	1.29M	N/A	$9.99	N/A	Sold -43.99% shares Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.76% Portfolio value: 1.11M Avg. open price: $9.65 Current price: $9.88 P/L: +2.38% Bought +0.43% shares Q3 2022	share	0.76%	1.11M	$9.65	$9.88	+2.38%	Bought +0.43% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.68% Portfolio value: 1.01M Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q3 2022	share	0.68%	1.01M	N/A	$17.33	N/A	N/A Q3 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.68% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.68%	1.00M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Juniper II Corp. Portfolio share: 0.68% Portfolio value: 1.00M Avg. open price: $9.93 Current price: $10.15 P/L: +2.22% Bought +0.50% shares Q3 2022	share	0.68%	1.00M	$9.93	$10.15	+2.22%	Bought +0.50% shares Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.67% Portfolio value: 994K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.67%	994K	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.67% Portfolio value: 990K Avg. open price: $9.82 Current price: $9.97 P/L: +1.53% Bought +0.10% shares Q3 2022	share	0.67%	990K	$9.82	$9.97	+1.53%	Bought +0.10% shares Q3 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.64% Portfolio value: 945K Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -0.15% shares Q3 2022	share	0.64%	945K	N/A	$10.27	N/A	Sold -0.15% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.56% Portfolio value: 826K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.56%	826K	N/A	N/A	N/A	N/A Q3 2022
KKR & CO INC Portfolio share: 0.55% Portfolio value: 816K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.55%	816K	N/A	N/A	N/A	N/A Q3 2022
AIMFINITY INVESTMENT CORP I Portfolio share: 0.54% Portfolio value: 792K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.54%	792K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.51% Portfolio value: 756K Avg. open price: $9.88 Current price: $10.15 P/L: +2.73% Bought +2.01% shares Q3 2022	share	0.51%	756K	$9.88	$10.15	+2.73%	Bought +2.01% shares Q3 2022
ALSET CAPITAL ACQUISITION CO Portfolio share: 0.50% Portfolio value: 746K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022	share	0.50%	746K	N/A	N/A	N/A	Bought +0.63% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.50% Portfolio value: 744K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.50%	744K	N/A	$10.03	N/A	N/A Q2 2022
SUMMIT HEALTHCRE ACQUISTN CO Portfolio share: 0.50% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.50%	739K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.48% Portfolio value: 717K Avg. open price: $9.83 Current price: $9.93 P/L: +0.97% Bought +2.11% shares Q3 2022	share	0.48%	717K	$9.83	$9.93	+0.97%	Bought +2.11% shares Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.47% Portfolio value: 691K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -1.43% shares Q3 2022	share	0.47%	691K	N/A	$10.12	N/A	Sold -1.43% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.47% Portfolio value: 690K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -29.63% shares Q3 2022	share	0.47%	690K	N/A	$9.98	N/A	Sold -29.63% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.45% Portfolio value: 661K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.86% shares Q3 2022	share	0.45%	661K	N/A	N/A	N/A	Bought +2.86% shares Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.41% Portfolio value: 607K Avg. open price: $9.75 Current price: $10.08 P/L: +3.34% Bought +23.61% shares Q3 2022	share	0.41%	607K	$9.75	$10.08	+3.34%	Bought +23.61% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.40% Portfolio value: 595K Avg. open price: $9.81 Current price: $10.07 P/L: +2.65% Bought +2.33% shares Q3 2022	share	0.40%	595K	$9.81	$10.07	+2.65%	Bought +2.33% shares Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.39% Portfolio value: 574K Avg. open price: $9.93 Current price: $10.11 P/L: +1.81% Bought +14.36% shares Q3 2022	share	0.39%	574K	$9.93	$10.11	+1.81%	Bought +14.36% shares Q3 2022
OMNILIT ACQUISITION CORP Portfolio share: 0.37% Portfolio value: 548K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022	share	0.37%	548K	N/A	N/A	N/A	Bought +0.93% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.36% Portfolio value: 532K Avg. open price: $9.9 Current price: $10.04 P/L: +1.41% Bought +6.00% shares Q3 2022	share	0.36%	532K	$9.9	$10.04	+1.41%	Bought +6.00% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.35% Portfolio value: 511K Avg. open price: $9.91 Current price: $10.04 P/L: +1.31% Bought +2.00% shares Q3 2022	share	0.35%	511K	$9.91	$10.04	+1.31%	Bought +2.00% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.34% Portfolio value: 509K Avg. open price: $9.92 Current price: $10.21 P/L: +2.92% Bought +1.00% shares Q3 2022	share	0.34%	509K	$9.92	$10.21	+2.92%	Bought +1.00% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.34% Portfolio value: 508K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.34%	508K	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.34% Portfolio value: 506K Avg. open price: $9.98 Current price: $10.13 P/L: +1.50% Bought +1.00% shares Q3 2022	share	0.34%	506K	$9.98	$10.13	+1.50%	Bought +1.00% shares Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.34% Portfolio value: 506K Avg. open price: $10.01 Current price: $10.15 P/L: +1.40% Bought +1.00% shares Q3 2022	share	0.34%	506K	$10.01	$10.15	+1.40%	Bought +1.00% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.34% Portfolio value: 504K Avg. open price: $9.8 Current price: $10.03 P/L: +2.35% Bought +2.00% shares Q3 2022	share	0.34%	504K	$9.8	$10.03	+2.35%	Bought +2.00% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.34% Portfolio value: 504K Avg. open price: $9.88 Current price: $10.05 P/L: +1.72% Bought +1.00% shares Q3 2022	share	0.34%	504K	$9.88	$10.05	+1.72%	Bought +1.00% shares Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.34% Portfolio value: 503K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q2 2022	share	0.34%	503K	N/A	$10.24	N/A	N/A Q2 2022
LEARN CW INVESTMENT COR Portfolio share: 0.34% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.00% shares Q3 2022	share	0.34%	503K	N/A	N/A	N/A	Bought +2.00% shares Q3 2022
VY GLOBAL GROWTH Portfolio share: 0.34% Portfolio value: 502K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.34%	502K	N/A	N/A	N/A	N/A
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.34% Portfolio value: 502K Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +1.00% shares Q3 2022	share	0.34%	502K	$9.84	$10.06	+2.24%	Bought +1.00% shares Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.34% Portfolio value: 502K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.34%	502K	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.34% Portfolio value: 501K Avg. open price: $9.84 Current price: $10.05 P/L: +2.08% Bought +1.00% shares Q3 2022	share	0.34%	501K	$9.84	$10.05	+2.08%	Bought +1.00% shares Q3 2022
CF ACQUISITION CORP VII Portfolio share: 0.34% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.34%	500K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.34% Portfolio value: 499K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.34%	499K	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.33% Portfolio value: 492K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.33%	492K	N/A	$10.07	N/A	N/A Q2 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.33% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.33%	492K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.33% Portfolio value: 490K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.33%	490K	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.33% Portfolio value: 487K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -1.00% shares Q3 2022	share	0.33%	487K	N/A	$9.97	N/A	Sold -1.00% shares Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.33% Portfolio value: 487K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -1.00% shares Q3 2022	share	0.33%	487K	N/A	$10.05	N/A	Sold -1.00% shares Q3 2022
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.32% Portfolio value: 478K Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -2.00% shares Q3 2022	share	0.32%	478K	N/A	$9.9	N/A	Sold -2.00% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.32% Portfolio value: 476K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -28.61% shares Q3 2022	share	0.32%	476K	N/A	$10.03	N/A	Sold -28.61% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.30% Portfolio value: 449K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -29.47% shares Q3 2022	share	0.30%	449K	N/A	$10.04	N/A	Sold -29.47% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.28% Portfolio value: 416K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -16.91% shares Q3 2022	share	0.28%	416K	N/A	$10.04	N/A	Sold -16.91% shares Q3 2022
Shell Companies Tristar Acquisition I Corp. Portfolio share: 0.27% Portfolio value: 405K Avg. open price: $9.85 Current price: $10.08 P/L: +2.34% Bought +5.15% shares Q3 2022	share	0.27%	405K	$9.85	$10.08	+2.34%	Bought +5.15% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.27% Portfolio value: 402K Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Bought +3.34% shares Q3 2022	share	0.27%	402K	$9.93	$10.03	+1.01%	Bought +3.34% shares Q3 2022
Shell Companies Alpha Star Acquisition Corporation Portfolio share: 0.27% Portfolio value: 396K Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -11.30% shares Q3 2022	share	0.27%	396K	N/A	$10.21	N/A	Sold -11.30% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.27% Portfolio value: 394K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.27%	394K	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.26% Portfolio value: 385K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.51% shares Q3 2022	share	0.26%	385K	N/A	N/A	N/A	Bought +0.51% shares Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.25% Portfolio value: 377K Avg. open price: $9.89 Current price: $10.15 P/L: +2.63% Bought +10.19% shares Q3 2022	share	0.25%	377K	$9.89	$10.15	+2.63%	Bought +10.19% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.23% Portfolio value: 341K Avg. open price: $9.81 Current price: $9.96 P/L: +1.53% Bought +5.59% shares Q3 2022	share	0.23%	341K	$9.81	$9.96	+1.53%	Bought +5.59% shares Q3 2022
GENERATION ASIA I ACQUISITIO Portfolio share: 0.23% Portfolio value: 339K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.00% shares Q3 2022	share	0.23%	339K	N/A	N/A	N/A	Sold -32.00% shares Q3 2022
G&P ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 329K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.82% shares Q3 2022	share	0.22%	329K	N/A	N/A	N/A	Bought +20.82% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.22% Portfolio value: 326K Avg. open price: $9.78 Current price: $10 P/L: +2.25% Bought +185.55% shares Q3 2022	share	0.22%	326K	$9.78	$10	+2.25%	Bought +185.55% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.22% Portfolio value: 326K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -26.59% shares Q3 2022	share	0.22%	326K	N/A	$10.02	N/A	Sold -26.59% shares Q3 2022
Shell Companies BCLS Acquisition Corp. Portfolio share: 0.20% Portfolio value: 301K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -40.00% shares Q3 2022	share	0.20%	301K	N/A	$10.04	N/A	Sold -40.00% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.19% Portfolio value: 286K Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -41.60% shares Q3 2022	share	0.19%	286K	N/A	$9.85	N/A	Sold -41.60% shares Q3 2022
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.19% Portfolio value: 283K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.19%	283K	N/A	$10.22	N/A	N/A Q3 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.19% Portfolio value: 282K Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -42.56% shares Q3 2022	share	0.19%	282K	N/A	$9.9	N/A	Sold -42.56% shares Q3 2022
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.19% Portfolio value: 279K Avg. open price: $31.6 Current price: $32.64 P/L: +3.29% Bought +523.03% shares Q3 2022	share	0.19%	279K	$31.6	$32.64	+3.29%	Bought +523.03% shares Q3 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.18% Portfolio value: 265K Avg. open price: $9.94 Current price: $10.17 P/L: +2.31% Bought +5.69% shares Q3 2022	share	0.18%	265K	$9.94	$10.17	+2.31%	Bought +5.69% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.18% Portfolio value: 261K Avg. open price: N/A Current price: $45.76 P/L: N/A N/A Q3 2022	share	0.18%	261K	N/A	$45.76	N/A	N/A Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.18% Portfolio value: 259K Avg. open price: $10.01 Current price: $10.26 P/L: +2.50% Bought +2.00% shares Q3 2022	share	0.18%	259K	$10.01	$10.26	+2.50%	Bought +2.00% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.17% Portfolio value: 256K Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +3.20% shares Q3 2022	share	0.17%	256K	$9.92	$10.1	+1.81%	Bought +3.20% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.17% Portfolio value: 252K Avg. open price: $9.78 Current price: $9.97 P/L: +1.89% Bought +2.80% shares Q3 2022	share	0.17%	252K	$9.78	$9.97	+1.89%	Bought +2.80% shares Q3 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.17% Portfolio value: 249K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q2 2022	share	0.17%	249K	N/A	$9.9	N/A	N/A Q2 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.17% Portfolio value: 249K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -14.27% shares Q3 2022	share	0.17%	249K	N/A	$10.05	N/A	Sold -14.27% shares Q3 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.17% Portfolio value: 248K Avg. open price: $9.81 Current price: $10.02 P/L: +2.09% Bought +0.78% shares Q3 2022	share	0.17%	248K	$9.81	$10.02	+2.09%	Bought +0.78% shares Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	246K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.16% Portfolio value: 230K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.16%	230K	N/A	$9.87	N/A	N/A Q3 2022
CATCHA INVESTMENT CORP Portfolio share: 0.14% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	208K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.14% Portfolio value: 204K Avg. open price: $9.85 Current price: $10.06 P/L: +2.13% Bought +2.50% shares Q3 2022	share	0.14%	204K	$9.85	$10.06	+2.13%	Bought +2.50% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.13% Portfolio value: 198K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.13%	198K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.11% Portfolio value: 166K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.11%	166K	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.11% Portfolio value: 158K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.11%	158K	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 0.10% Portfolio value: 143K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -15.74% shares Q3 2022	share	0.10%	143K	N/A	$9.97	N/A	Sold -15.74% shares Q3 2022
Shell Companies Tuscan Holdings Corp. II Portfolio share: 0.08% Portfolio value: 125K Avg. open price: $10.34 Current price: $10.46 P/L: +1.16% Bought +1106.30% shares Q3 2022	share	0.08%	125K	$10.34	$10.46	+1.16%	Bought +1106.30% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.08% Portfolio value: 125K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -25.00% shares Q3 2022	share	0.08%	125K	N/A	$10.04	N/A	Sold -25.00% shares Q3 2022
Shell Companies Pearl Holdings Acquisition Corp Portfolio share: 0.08% Portfolio value: 111K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.08%	111K	N/A	$10.18	N/A	N/A Q2 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	103K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.05%	81K	N/A	$10.17	N/A	N/A Q2 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.05%	80K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.05%	69K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.04%	60K	N/A	$10.05	N/A	N/A Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.04% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	55K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.03%	51K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.03%	51K	N/A	$9.98	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $15.32 P/L: N/A Sold -43.59% shares Q3 2022	share	0.03%	39K	N/A	$15.32	N/A	Sold -43.59% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.03%	39K	N/A	$9.84	N/A	N/A Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	37K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.03%	37K	N/A	$10.21	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $110.81 Current price: $93.32 P/L: -15.78% Sold -53.07% shares Q3 2022	share	0.02%	36K	$110.81	$93.32	-15.78%	Sold -53.07% shares Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.02%	36K	N/A	$10.04	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $137.21 P/L: N/A Sold -42.69% shares Q3 2022	share	0.02%	33K	N/A	$137.21	N/A	Sold -42.69% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $91.62 P/L: N/A Sold -53.49% shares Q3 2022	share	0.02%	33K	N/A	$91.62	N/A	Sold -53.49% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $97.6 Current price: $54.45 P/L: -44.21% Sold -52.38% shares Q3 2022	share	0.02%	32K	$97.6	$54.45	-44.21%	Sold -52.38% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -58.46% shares Q3 2022	share	0.02%	32K	N/A	$37.07	N/A	Sold -58.46% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.02%	31K	N/A	$10.07	N/A	N/A Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	31K	N/A	N/A	N/A	N/A Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $32.01 Current price: $26.5 P/L: -17.21% Sold -48.76% shares Q3 2022	share	0.02%	31K	$32.01	$26.5	-17.21%	Sold -48.76% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	N/A	N/A	N/A Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.02%	30K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q3 2022	share	0.02%	29K	N/A	$9.79	N/A	N/A Q3 2022
Shell Companies PROOF Acquisition Corp I Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.02%	29K	N/A	$10.07	N/A	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $120.81 P/L: N/A Sold -50.44% shares Q3 2022	share	0.02%	28K	N/A	$120.81	N/A	Sold -50.44% shares Q3 2022
Shell Companies Frazier Lifesciences Acquisition Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.02%	28K	N/A	$9.87	N/A	N/A Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	$9.92	N/A	N/A Q3 2022
FAZE HOLDINGS INC Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	N/A	N/A	N/A Q3 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.02%	26K	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.02%	26K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$9.96	N/A	N/A Q3 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$10.3	N/A	N/A Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$9.91	N/A	N/A Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies TradeUP Acquisition Corp. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$10.17	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -40.82% shares Q3 2022	share	0.02%	24K	N/A	$881.9	N/A	Sold -40.82% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$10.22	N/A	N/A Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $83.36 Current price: $78.92 P/L: -5.33% Sold -44.19% shares Q3 2022	share	0.02%	23K	$83.36	$78.92	-5.33%	Sold -44.19% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -42.29% shares Q3 2022	share	0.02%	23K	N/A	$33.51	N/A	Sold -42.29% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $201.78 Current price: $335.82 P/L: +66.43% Sold -43.92% shares Q3 2022	share	0.02%	23K	$201.78	$335.82	+66.43%	Sold -43.92% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Class Acceleration Corp. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$10.19	N/A	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $34.91 Current price: $59.42 P/L: +70.21% Bought +83.23% shares Q3 2022	share	0.01%	22K	$34.91	$59.42	+70.21%	Bought +83.23% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$10.08	N/A	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $148.72 P/L: N/A Sold -59.38% shares Q3 2022	share	0.01%	21K	N/A	$148.72	N/A	Sold -59.38% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +56.62% shares Q3 2022	share	0.01%	21K	$37.39	$53.7	+43.62%	Bought +56.62% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$10.1	N/A	N/A Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$10.03	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $101.66 P/L: N/A Sold -54.70% shares Q3 2022	share	0.01%	20K	N/A	$101.66	N/A	Sold -54.70% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $42.48 Current price: $55.94 P/L: +31.67% Bought +48.57% shares Q3 2022	share	0.01%	19K	$42.48	$55.94	+31.67%	Bought +48.57% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$10.08	N/A	N/A Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$24.89	N/A	N/A Q3 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$10.15	N/A	N/A Q3 2022
Shell Companies Bluescape Opportunities Acquisition Corp. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$9.94	N/A	N/A Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Bought +41.67% shares Q3 2022	share	0.01%	17K	$9.79	$10.02	+2.35%	Bought +41.67% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $302.43 P/L: N/A Sold -51.97% shares Q3 2022	share	0.01%	17K	N/A	$302.43	N/A	Sold -51.97% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $20.28 Current price: $22.04 P/L: +8.67% Bought +11.81% shares Q3 2022	share	0.01%	17K	$20.28	$22.04	+8.67%	Bought +11.81% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $54.73 Current price: $53.31 P/L: -2.59% Sold -51.32% shares Q3 2022	share	0.01%	17K	$54.73	$53.31	-2.59%	Sold -51.32% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $119.79 Current price: $59.02 P/L: -50.73% Sold -57.04% shares Q3 2022	share	0.01%	17K	$119.79	$59.02	-50.73%	Sold -57.04% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$10.06	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $21.88 Current price: $16.21 P/L: -25.91% Sold -45.96% shares Q3 2022	share	0.01%	17K	$21.88	$16.21	-25.91%	Sold -45.96% shares Q3 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$10.07	N/A	N/A Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $155.67 Current price: $150.97 P/L: -3.02% Sold -60.53% shares Q3 2022	share	0.01%	16K	$155.67	$150.97	-3.02%	Sold -60.53% shares Q3 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$10.11	N/A	N/A Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $25.81 Current price: $22.11 P/L: -14.34% Sold -55.11% shares Q3 2022	share	0.01%	16K	$25.81	$22.11	-14.34%	Sold -55.11% shares Q3 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Frontier Investment Corp Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$9.97	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -53.22% shares Q3 2022	share	0.01%	15K	N/A	$70.26	N/A	Sold -53.22% shares Q3 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$10.01	N/A	N/A Q3 2022
Shell Companies Integral Acquisition Corporation 1 Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$10.05	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $18.25 Current price: $14.12 P/L: -22.66% Sold -47.50% shares Q3 2022	share	0.01%	15K	$18.25	$14.12	-22.66%	Sold -47.50% shares Q3 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$10.22	N/A	N/A Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$9.92	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -55.42% shares Q3 2022	share	0.01%	15K	N/A	$37.57	N/A	Sold -55.42% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$10	N/A	N/A Q3 2022
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$10.05	N/A	N/A Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	N/A	N/A	N/A Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $9.78 Current price: $9.97 P/L: +1.94% Bought +54.37% shares Q3 2022	share	0.01%	15K	$9.78	$9.97	+1.94%	Bought +54.37% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Health Sciences Acquisitions Corporation 2 Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -96.92% shares Q3 2022	share	0.01%	15K	N/A	$9.96	N/A	Sold -96.92% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$9.99	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $14.47 P/L: N/A Sold -63.03% shares Q3 2022	share	0.01%	15K	N/A	$14.47	N/A	Sold -63.03% shares Q3 2022
Shell Companies DA32 Life Science Tech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$9.89	N/A	N/A Q3 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$10.2	N/A	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $31.8 Current price: $27.51 P/L: -13.49% Sold -57.07% shares Q3 2022	share	0.01%	14K	$31.8	$27.51	-13.49%	Sold -57.07% shares Q3 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$9.92	N/A	N/A Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $28.67 P/L: N/A Sold -55.51% shares Q3 2022	share	0.01%	14K	N/A	$28.67	N/A	Sold -55.51% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $25.73 Current price: $28.37 P/L: +10.26% Sold -48.60% shares Q3 2022	share	0.01%	14K	$25.73	$28.37	+10.26%	Sold -48.60% shares Q3 2022
AMPRIUS TECHNOLOGIES INC Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$10.07	N/A	N/A Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$38.12	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $322.37 Current price: $314.06 P/L: -2.58% Sold -45.54% shares Q3 2022	share	0.01%	13K	$322.37	$314.06	-2.58%	Sold -45.54% shares Q3 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$9.89	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $2,348.45 Current price: $2,056.52 P/L: -12.43% Sold -55.56% shares Q3 2022	share	0.01%	13K	$2,348.45	$2,056.52	-12.43%	Sold -55.56% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $29.28 P/L: N/A Sold -46.53% shares Q3 2022	share	0.01%	12K	N/A	$29.28	N/A	Sold -46.53% shares Q3 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$9.8	N/A	N/A Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$9.98	N/A	N/A Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$45.78	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -57.32% shares Q3 2022	share	0.01%	12K	N/A	$10.1	N/A	Sold -57.32% shares Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$9.88	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $45.55 P/L: N/A Sold -37.27% shares Q3 2022	share	0.01%	12K	N/A	$45.55	N/A	Sold -37.27% shares Q3 2022
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$10.21	N/A	N/A Q3 2022
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$10.17	N/A	N/A Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $129.49 Current price: $49.45 P/L: -61.81% Sold -50.00% shares Q3 2022	share	0.01%	11K	$129.49	$49.45	-61.81%	Sold -50.00% shares Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$9.94	N/A	N/A Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $24.48 Current price: $15.54 P/L: -36.52% Sold -44.48% shares Q3 2022	share	0.01%	10K	$24.48	$15.54	-36.52%	Sold -44.48% shares Q3 2022
TWO Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +132.74% shares Q3 2022	share	0.01%	10K	N/A	N/A	N/A	Bought +132.74% shares Q3 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$9.9	N/A	N/A Q3 2022
Shell Companies Adara Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$9.85	N/A	N/A Q3 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$10.12	N/A	N/A Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $47.74 P/L: N/A Sold -51.04% shares Q3 2022	share	0.01%	10K	N/A	$47.74	N/A	Sold -51.04% shares Q3 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$10.07	N/A	N/A Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $43.31 P/L: N/A Sold -39.04% shares Q3 2022	share	0.01%	10K	N/A	$43.31	N/A	Sold -39.04% shares Q3 2022
Shell Companies Edoc Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$10.39	N/A	N/A Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$10.13	N/A	N/A Q3 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$10.03	N/A	N/A Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q3 2022
LARKSPUR HEALTH ACQUISITION Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$10.07	N/A	N/A Q3 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q3 2022

Showing TOP 250 ELEQUIN SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELEQUIN SECURITIES, LLC?

The biggest position of the ELEQUIN SECURITIES, LLC is ATLAS AIR WORLDWIDE HLDGS IN () with 34.85% portfolio share worth of 51.54M US dollars.

Top 5 ELEQUIN SECURITIES's holdings represent 59.74% of the portfolio:

ATLAS AIR WORLDWIDE HLDGS IN () – 34.85%
TERADYNE INC () – 15.89%
ZENDESK INC () – 4.16%
Elanco Animal Health Inc (ELAT) – 3.4%
Churchill Capital Corp VII (CVII) – 1.45%

Who is the portfolio manager of ELEQUIN SECURITIES, LLC?

The portfolio manager of the ELEQUIN SECURITIES, LLC is .

What is the total asset value of the ELEQUIN SECURITIES, LLC portfolio?

ELEQUIN SECURITIES, LLC total asset value (portfolio value) is 147.56M US dollars.

Who is ?

is the portfolio manager of the ELEQUIN SECURITIES, LLC.

What is (ELEQUIN SECURITIES, LLC) fund performance?

ELEQUIN SECURITIES's quarterly performance is -0.95%, annualy 0.00%.

What is the ELEQUIN SECURITIES, LLC CIK?

ELEQUIN SECURITIES's Central Index Key is 0001810873 .