Elequin Securities, LLC [Rocket]

Holdings

Elequin Securities, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COHERENT CORP.	IIVIP	Common	63,711	63,711	14,467,494,000	14,467,494,000	7.39	0.05	Hist	06/30/2023
CLARIVATE Plc	CLVT/PA	Common	200,000	200,000	8,210,000,000	8,210,000,000	4.20	0.03	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	113,564	113,564	7,943,802,000	7,943,802,000	4.06		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	70,398	70,398	3,676,184,000	3,676,184,000	1.88		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	211,422	211,422	3,264,356,000	3,264,356,000	1.67	0.11	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	20,003	20,003	3,037,656,000	3,037,656,000	1.55	0.02	Hist	06/30/2023
FTI CONSULTING, INC		NOTE 2.000% 8/1	1,311,000	1,311,000	2,469,269,000	2,469,269,000	1.26		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	71,490	71,490	2,334,863,000	2,334,863,000	1.19		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	23,840	23,840	2,276,958,000	2,276,958,000	1.16		Hist	06/30/2023
RAYONIER INC	RYN	Common	67,357	67,357	2,115,010,000	2,115,010,000	1.08	0.05	Hist	06/30/2023
First Light Acquisition Group, Inc.	FLAG	Common	169,400	0	1,777,006,000	37,268,000	0.91		Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	43,570	43,570	1,517,543,000	1,517,543,000	0.78	0.05	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	11,379	11,379	1,484,504,000	1,484,504,000	0.76	0.01	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	9,152	9,152	1,362,275,000	1,362,275,000	0.70	0.01	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	66,621	66,621	1,256,472,000	1,256,472,000	0.64		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	24,151	24,151	1,170,357,000	1,170,357,000	0.60	0.01	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	9,517	9,517	1,083,701,000	1,083,701,000	0.55		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	30,264	30,264	1,041,082,000	1,041,082,000	0.53	0.00	Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	44,124	44,124	970,728,000	970,728,000	0.50	0.01	Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	23,970	23,970	865,077,000	865,077,000	0.44	0.02	Hist	06/30/2023
Aimfinity Investment Corp. I	AIMBU	UNIT 04/21/2027	80,000	0	837,600,000	9,672,000	0.43		Hist	06/30/2023
REALTY INCOME CORP	O	COM	13,734	13,734	821,156,000	821,156,000	0.42	0.00	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	40,471	40,471	813,467,000	813,467,000	0.42	0.01	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	13,969	13,969	804,475,000	804,475,000	0.41	0.01	Hist	06/30/2023
DiamondRock Hospitality Co	DRH	Common	99,387	99,387	796,090,000	796,090,000	0.41	0.05	Hist	06/30/2023
INDEPENDENT BANK CORP	INDB	Common	17,681	17,681	786,981,000	786,981,000	0.40		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	15,692	15,692	785,228,000	785,228,000	0.40		Hist	06/30/2023
Hudson Pacific Properties, Inc.	HPP	Common	179,610	179,610	757,954,000	757,954,000	0.39	0.13	Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	32,871	32,871	725,463,000	725,463,000	0.37	0.03	Hist	06/30/2023
UDR, Inc.	UDR	Common	14,655	14,655	629,579,000	629,579,000	0.32		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	5,095	5,095	624,800,000	624,800,000	0.32		Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	6,151	6,151	595,232,000	595,232,000	0.30		Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	18,967	18,967	562,751,000	562,751,000	0.29	0.01	Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	32,712	-21,638	549,889,000	-295,254,000	0.28		Hist	06/30/2023
Concord Acquisition Corp II		Common	53,160	0	545,422,000	6,380,000	0.28		Hist	06/30/2023
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