Elequin Capital 13FHR Quarterly holdings report by institutional manager | SEC 11 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

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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
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	34,103	3,350	SH		SOLE		3,350	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,883	470	SH		SOLE		470	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	5,320	2,000	SH		SOLE		2,000	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	40,554	7,566	SH		SOLE		7,566	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	10,974	611	SH		SOLE		611	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	212,076	26,247	SH		SOLE		26,247	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	15,800	1,531	SH		SOLE		1,531	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	10	1	SH		SOLE		1	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	4,244	419	SH		SOLE		419	0	0
ADAM NAT RES FD INC	COM	00548F105	319,009	15,516	SH		SOLE		15,516	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	845,143	54,350	SH		SOLE		54,350	0	0
ADVENT CONV & INCOME FD	COM	00764C109	92,538	8,005	SH		SOLE		8,005	0	0
AES CORP	COM	00130H105	2,938	122	SH		SOLE		122	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	302,112	28,800	SH		SOLE		28,800	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	6	49	SH		SOLE		0	0	49
AFFILIATED MANAGERS GROUP IN	COM	008252108	427	3	SH		SOLE		3	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	3,185	306	SH		SOLE		306	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	827,928	80,000	SH		SOLE		0	0	80,000
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	5,760	80,000	SH		SOLE		0	0	80,000
ALGONQUIN PWR UTILS CORP	COM	015857105	1,017,391	121,118	SH		SOLE		121,118	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	14,008	2,213	SH		SOLE		2,213	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	35,658	3,897	SH		SOLE		3,897	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	31,059	3,060	SH		SOLE		3,060	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	774,752	75,365	SH		SOLE		75,365	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	23,000	100,000	SH		SOLE		100,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	552,054	53,210	SH		SOLE		53,210	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	13,682	1,344	SH		SOLE		1,344	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	482,720	280,000	PRN		SOLE		0	0	280,000
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	1,693	3,385	SH		SOLE		0	0	3,385
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	60,984	4,946	SH		SOLE		4,946	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	728	71	SH		SOLE		71	0	0
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106	57	100	SH		SOLE		100	0	0
APTIV PLC	SHS	G6095L109	4,712	42	SH		SOLE		42	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	21,630	2,100	SH		SOLE		2,100	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	175,977	16,856	SH		SOLE		16,856	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	180,600	17,500	SH		SOLE		0	0	17,500
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	5,175	500	SH		SOLE		500	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	34,737	2,167	SH		SOLE		2,167	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	508	100	SH		SOLE		100	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	2	1	SH		SOLE		0	0	1
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	4,505	50,000	SH		SOLE		0	0	50,000
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	229,057	22,347	SH		SOLE		22,347	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	305,681	29,449	SH		SOLE		29,449	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	764	73	SH		SOLE		73	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	521,729	50,022	SH		SOLE		50,022	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	4,750	25,000	SH		SOLE		25,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	178,430	17,562	SH		SOLE		17,562	0	0
BANK AMERICA CORP	COM	060505104	86	3	SH		SOLE		3	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	63,409	6,097	SH		SOLE		6,097	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	17,725	1,374	SH		SOLE		1,374	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	62,387	6,019	SH		SOLE		6,019	0	0
BECTON DICKINSON & CO	COM	075887109	743	3	SH		SOLE		3	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	19,171	1,900	SH		SOLE		1,900	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	15,969	1,537	SH		SOLE		1,537	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	514	50	SH		SOLE		50	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	3,391	224	SH		SOLE		224	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	142,720	16,367	SH		SOLE		16,367	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	46,666	4,907	SH		SOLE		4,907	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	44,700	3,676	SH		SOLE		3,676	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	106,201	10,695	SH		SOLE		10,695	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	79,990	14,813	SH		SOLE		14,813	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	12,286	1,096	SH		SOLE		1,096	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	27,799	2,376	SH		SOLE		2,376	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	75,195	4,500	SH		SOLE		4,500	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	73,983	7,755	SH		SOLE		7,755	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	25,677	2,411	SH		SOLE		2,411	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	3,976	400	SH		SOLE		400	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	1,607	10,000	SH		SOLE		0	0	10,000
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	26,320	1,600	SH		SOLE		1,600	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	11,396	1,100	SH		SOLE		1,100	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	5,220	500	SH		SOLE		500	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	49,781	4,732	SH		SOLE		4,732	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	21,939	1,030	SH		SOLE		1,030	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	179,950	30,092	SH		SOLE		30,092	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	49,100	3,178	SH		SOLE		3,178	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	21,952	1,568	SH		SOLE		1,568	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	5,250	500	SH		SOLE		500	0	0
CARAVELLE INTERNATIONAL GROU	ORD SHS	G1901X108	29	25	SH		SOLE		25	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	23,078	2,200	SH		SOLE		2,200	0	0
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	749	24,237	SH		SOLE		24,237	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	76,597	14,425	SH		SOLE		14,425	0	0
CHEWY INC	CL A	16679L109	1,458	39	SH		SOLE		39	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	493,024	48,766	SH		SOLE		48,766	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,740,669	167,372	SH		SOLE		167,372	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,493	159	SH		SOLE		159	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	31,820	983	SH		SOLE		983	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	92,949	19,008	SH		SOLE		19,008	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	184,404	16,598	SH		SOLE		16,598	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,951	100	SH		SOLE		100	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	5,843	327	SH		SOLE		327	0	0
COHERENT CORP	COM	19247G107	952	25	SH		SOLE		25	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	530,761	52,395	SH		SOLE		52,395	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	9,240	332	SH		SOLE		332	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	539,042	53,160	SH		SOLE		53,160	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	8,199	803	SH		SOLE		803	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	5,230	500	SH		SOLE		500	0	0
CUTERA INC	COM	232109108	331	14	SH		SOLE		14	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	6,371,750	5,000	SH		SOLE		5,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	10,690	1,000	SH		SOLE		1,000	0	0
DATADOG INC	CL A COM	23804L103	166,827	2,296	SH		SOLE		2,296	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	15,527,243	3,507,000	PRN		SOLE		0	0	3,507,000
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	55,863	5,466	SH		SOLE		5,466	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	39,633	2,795	SH		SOLE		2,795	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	186,460	12,251	SH		SOLE		12,251	0	0
EATON VANCE FLTING RATE INC	COM	278279104	31,238	2,714	SH		SOLE		2,714	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	476,054	59,881	SH		SOLE		59,881	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	63,584	5,612	SH		SOLE		5,612	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	142,940	6,322	SH		SOLE		6,322	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	316,932	24,286	SH		SOLE		24,286	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	143,384	6,450	SH		SOLE		6,450	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	269,259	21,319	SH		SOLE		21,319	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,501	300	SH		SOLE		300	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	245,656	30,403	SH		SOLE		30,403	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,030,756	131,979	SH		SOLE		131,979	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	587,537	36,380	SH		SOLE		36,380	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	4,963	25,000	SH		SOLE		25,000	0	0
ENPHASE ENERGY INC	COM	29355A107	210	1	SH		SOLE		1	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	4,094	401	SH		SOLE		401	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	5,267	505	SH		SOLE		505	0	0
ENVESTNET INC	COM	29404K106	1,232	21	SH		SOLE		21	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	58,604	5,592	SH		SOLE		5,592	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	5,200	500	SH		SOLE		500	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,739,738	169,400	SH		SOLE		169,400	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	131,955	10,166	SH		SOLE		10,166	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	16,835	1,174	SH		SOLE		1,174	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	31,784	1,924	SH		SOLE		1,924	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	17,139	1,510	SH		SOLE		1,510	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	30,880	2,212	SH		SOLE		2,212	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	20,116	2,633	SH		SOLE		2,633	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	132,842	13,351	SH		SOLE		13,351	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	16,165	1,168	SH		SOLE		1,168	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	39,900	70,000	SH		SOLE		0	0	70,000
FLUOR CORP NEW	COM	343412102	1,326,255	42,907	SH		SOLE		42,907	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	1,985	10,000	SH		SOLE		0	0	10,000
FORTUNE RISE ACQUISITION COR	CL A	34969G102	7,995	750	SH		SOLE		750	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	16,562	2,680	SH		SOLE		2,680	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	5,158	500	SH		SOLE		500	0	0
FRESHPET INC	COM	358039105	6,751	102	SH		SOLE		102	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	15,330	1,500	SH		SOLE		1,500	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	119,564	11,699	SH		SOLE		11,699	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	163,908	7,884	SH		SOLE		7,884	0	0
GABELLI UTIL TR	COM	36240A101	715	100	SH		SOLE		100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,910	133	SH		SOLE		133	0	0
GENERAL AMERN INVS CO INC	COM	368802104	172,838	4,442	SH		SOLE		4,442	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	41,240	4,000	SH		SOLE		4,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	358	34	SH		SOLE		34	0	0
GLOBALINK INVT INC	COM	37892F109	3,120	300	SH		SOLE		300	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,205	500	SH		SOLE		500	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	244,560	24,000	SH		SOLE		24,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,065	100	SH		SOLE		100	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	13,780	100,000	SH		SOLE		100,000	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	7,000	12,500	SH		SOLE		0	0	12,500
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,543,107	221,525	SH		SOLE		221,525	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,498	148	SH		SOLE		148	0	0
INVITAE CORP	COM	46185L103	1	1	SH		SOLE		1	0	0
IONQ INC	*W EXP 10/01/202	46222L116	1	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	827,753	37,421	SH		SOLE		37,421	0	0
ISHARES TR	CONV BD ETF	46435G102	1,354,290	18,649	SH		SOLE		18,649	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	41,264	383	SH		SOLE		383	0	0
ISRAEL ACQUISITIONS CORP	UNIT 12/12/2027	G49667135	51,800	5,000	SH		SOLE		0	0	5,000
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,029	100	SH		SOLE		100	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	4,172	405	SH		SOLE		405	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	229,862	22,602	SH		SOLE		22,602	0	0
JPMORGAN CHASE & CO	COM	46625H100	391	3	SH		SOLE		3	0	0
JUPITER ACQUISITION CORP	CL A	482082104	92,920	9,200	SH		SOLE		9,200	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	528,028	50,050	SH		SOLE		50,050	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	174,410	16,738	SH		SOLE		16,738	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	38,289	3,776	SH		SOLE		3,776	0	0
KKR & CO INC	COM	48251W104	6,670	127	SH		SOLE		127	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,216	405	SH		SOLE		405	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,780	266	SH		SOLE		266	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	4,188	400	SH		SOLE		400	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	521,500	50,000	SH		SOLE		50,000	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	51,350	5,000	SH		SOLE		5,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	65,720	10,600	SH		SOLE		10,600	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	57,172	10,828	SH		SOLE		10,828	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	75	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,792	313	SH		SOLE		313	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	10,272	983	SH		SOLE		983	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	497,930	49,300	SH		SOLE		49,300	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	368,725	36,300	SH		SOLE		36,300	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	245	10	SH		SOLE		10	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	80,332	7,600	SH		SOLE		7,600	0	0
MARS ACQUISITION CORP	UNIT 02/09/2028	G5870E132	516,500	50,000	SH		SOLE		0	0	50,000
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	92,811	9,099	SH		SOLE		9,099	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	85,870	31,000	SH		SOLE		31,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	335	4	SH		SOLE		4	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	129	80	SH		SOLE		0	0	80
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	9,234	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	64,965	4,524	SH		SOLE		4,524	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	14,667	3,245	SH		SOLE		3,245	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	92,824	4,770	SH		SOLE		4,770	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	3,455	329	SH		SOLE		329	0	0
NERDY INC	*W EXP 08/16/202	64081V117	35,360	54,400	SH		SOLE		0	0	54,400
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	103,059	9,900	SH		SOLE		9,900	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	15,808	1,520	SH		SOLE		1,520	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,226,546	119,663	SH		SOLE		119,663	0	0
NEXTERA ENERGY INC	COM	65339F101	9,712	126	SH		SOLE		126	0	0
NISOURCE INC	COM	65473P105	2,433	87	SH		SOLE		87	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	10,870	1,000	SH		SOLE		1,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	4,250	25,000	SH		SOLE		25,000	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	214,600	20,998	SH		SOLE		20,998	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	19,418	3,800	SH		SOLE		3,800	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	155,681	10,605	SH		SOLE		10,605	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	22,058	2,690	SH		SOLE		2,690	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	66,196	5,969	SH		SOLE		5,969	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	175,189	15,181	SH		SOLE		15,181	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,698	258	SH		SOLE		258	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	18,765	2,512	SH		SOLE		2,512	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	120,664	9,218	SH		SOLE		9,218	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	104,230	6,690	SH		SOLE		6,690	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	35,512	2,203	SH		SOLE		2,203	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	1,094	5,327	SH		SOLE		0	0	5,327
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	2,229	300	SH		SOLE		300	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	51	5	SH		SOLE		5	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	70,699	6,798	SH		SOLE		6,798	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	781	35	SH		SOLE		35	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,724	194	SH		SOLE		194	0	0
PENN ENTERTAINMENT INC	COM	707569109	297	10	SH		SOLE		10	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	4,673	459	SH		SOLE		459	0	0
PG&E CORP	COM	69331C108	1,100,789	68,076	SH		SOLE		68,076	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	83,515	7,613	SH		SOLE		7,613	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	20,215	1,657	SH		SOLE		1,657	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	27,536	1,886	SH		SOLE		1,886	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,868	400	SH		SOLE		400	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	42,366	6,390	SH		SOLE		6,390	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	66,178,317	32,083,000	PRN		SOLE		0	0	32,083,000
POST HOLDINGS PARTNERING COR	COM SER A	737465104	229,744	22,702	SH		SOLE		22,702	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	66,707	6,508	SH		SOLE		6,508	0	0
PROSOMNUS INC	COMMON STOCK	50535E108	6,836	1,312	SH		SOLE		1,312	0	0
RBC BEARINGS INC	COM	75524B104	2,560	11	SH		SOLE		11	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	51,084	1,800	SH		SOLE		1,800	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	2,458	24,578	SH		SOLE		24,578	0	0
REDWOODS ACQUISITION CORP	COM	758083109	16,208	1,569	SH		SOLE		1,569	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	96,259	9,382	SH		SOLE		9,382	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	5,145	500	SH		SOLE		500	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,138	300	SH		SOLE		300	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	32,001	2,817	SH		SOLE		2,817	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,799	1,279	SH		SOLE		1,279	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	7	1	SH		SOLE		1	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	513,936	49,800	SH		SOLE		49,800	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	32,458	3,701	SH		SOLE		3,701	0	0
ROYCE VALUE TR INC	COM	780910105	1,023,748	75,442	SH		SOLE		75,442	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,516	11	SH		SOLE		11	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	10,341	1,005	SH		SOLE		1,005	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	3,392	40,000	SH		SOLE		0	0	40,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	207,334	3,063	SH		SOLE		3,063	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	10	1	SH		SOLE		1	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	31,119	2,998	SH		SOLE		2,998	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	13,189,519	8,800,000	PRN		SOLE		0	0	8,800,000
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	8,588	34,352	SH		SOLE		0	0	34,352
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	3,506	48,700	SH		SOLE		0	0	48,700
SOURCE CAP INC	COM	836144105	19,613	519	SH		SOLE		519	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	62,400	6,000	SH		SOLE		6,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	889,533	4,855	SH		SOLE		4,855	0	0
SPDR SER TR	S&P REGL BKG	78464A698	26,798	611	SH		SOLE		611	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	7,236	341	SH		SOLE		341	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	157,776	15,200	SH		SOLE		15,200	0	0
SPROTT FOCUS TR INC	COM	85208J109	8,046	994	SH		SOLE		994	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	28,044	1,483	SH		SOLE		1,483	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	94,875	7,726	SH		SOLE		7,726	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,595	250	SH		SOLE		250	0	0
STRIDE INC	COM	86333M108	118	3	SH		SOLE		3	0	0
SUNPOWER CORP	COM	867652406	42	3	SH		SOLE		3	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	23,386	4,997	SH		SOLE		4,997	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	550,768	31,205	SH		SOLE		31,205	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	322,653	17,199	SH		SOLE		17,199	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	186,049	13,356	SH		SOLE		13,356	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	38,142	2,776	SH		SOLE		2,776	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	155,525	14,686	SH		SOLE		14,686	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	507	100	SH		SOLE		100	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	2,009	4,100	SH		SOLE		0	0	4,100
THORNBURG INCM BUILDER OPP T	COM	885213108	21,698	1,390	SH		SOLE		1,390	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	23,397	2,312	SH		SOLE		2,312	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	2,545	250	SH		SOLE		250	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	357,000	35,000	SH		SOLE		0	0	35,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	59	1	SH		SOLE		1	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12,084	1,212	SH		SOLE		1,212	0	0
TRI CONTL CORP	COM	895436103	133,945	5,045	SH		SOLE		5,045	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	6,485	620	SH		SOLE		620	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	8,264	800	SH		SOLE		800	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	153,211	14,962	SH		SOLE		14,962	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,613	250	SH		SOLE		250	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	11	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	952,460	20,461	SH		SOLE		20,461	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	4,340	24,800	SH		SOLE		0	0	24,800
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	26,779	1,539	SH		SOLE		1,539	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	6,000	2,000	SH		SOLE		2,000	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	379,436	32,265	SH		SOLE		32,265	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	40,970	2,085	SH		SOLE		2,085	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	46,387	7,164	SH		SOLE		7,164	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	5,250	500	SH		SOLE		500	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	63,347	12,421	SH		SOLE		12,421	0	0
VROOM INC	COM	92918V109	271	302	SH		SOLE		302	0	0
WELLS FARGO CO NEW	COM	949746101	3,775	101	SH		SOLE		101	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	7,266	700	SH		SOLE		700	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	2,225	25,000	SH		SOLE		0	0	25,000
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	72,299	5,436	SH		SOLE		5,436	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	64,511	7,510	SH		SOLE		7,510	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	84,363	9,753	SH		SOLE		9,753	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	166,429	18,189	SH		SOLE		18,189	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,020	100	SH		SOLE		100	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	5,839	37,500	SH		SOLE		0	0	37,500
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	21,526	2,125	SH		SOLE		2,125	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	649,049	582,000	PRN		SOLE		0	0	582,000

Elequin Capital 13F-HRQuarterly holdings report by institutional manager