Director of Operations

0001420506-23-001640.txt : 20230814 0001420506-23-001640.hdr.sgml : 20230814 20230814131102 ACCESSION NUMBER: 0001420506-23-001640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elequin Securities, LLC CENTRAL INDEX KEY: 0001810873 IRS NUMBER: 843389464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22205 FILM NUMBER: 231168168 BUSINESS ADDRESS: STREET 1: 1359 BROADWAY STREET 2: SUITE 1140 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2126593970 MAIL ADDRESS: STREET 1: 1359 BROADWAY STREET 2: SUITE 1140 CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: ELEQUIN CAPITAL LP DATE OF NAME CHANGE: 20200428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001810873 XXXXXXXX 06-30-2023 06-30-2023 false Elequin Securities, LLC

1359 BROADWAY SUITE 1140 NEW YORK NY 10018

13F HOLDINGS REPORT 028-22205 000311650 8-70654 N Kenny Eng Director of Operations 917-604-7222 Kenny Eng, Director of Operations NEW YORK NY 08-14-2023 0 533 195687719 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELEQUIN SECURITIES, LLC (6523) 2U INC COM 90214J101 447 111 SH SOLE 111 0 0 3-D SYS CORP DEL COM NEW 88554D205 1092 110 SH SOLE 110 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 4954 470 SH SOLE 470 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 12091 4478 SH SOLE 4478 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 9363 1804 SH SOLE 1804 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 10870 611 SH SOLE 611 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 115275 29407 SH SOLE 29407 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 219014 26515 SH SOLE 26515 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 510600 35483 SH SOLE 35483 0 0 ACCOLADE INC COM 00437E102 1765 131 SH SOLE 131 0 0 ACRI CAPITAL ACQUISITION COR COM CL 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COM 86745K104 15637 854 SH SOLE 854 0 0 SUNPOWER CORP COM 867652406 167 17 SH SOLE 17 0 0 SUNRUN INC COM 86771W105 447 25 SH SOLE 25 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1510 183 SH SOLE 183 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 417 17 SH SOLE 17 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 725463 32871 SH SOLE 32871 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 18488 3993 SH SOLE 3993 0 0 TECHTARGET INC COM 87874R100 2739 88 SH SOLE 88 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 166233 8717 SH SOLE 8717 0 0 TELADOC HEALTH INC COM 87918A105 1266 50 SH SOLE 50 0 0 TEMPLETON DRAGON FD INC COM 88018T101 93942 10312 SH SOLE 10312 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3759 908 SH SOLE 908 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 4411250 1250000 PRN SOLE 0 0 1250000 TERRENO RLTY CORP COM 88146M101 363425 6047 SH SOLE 6047 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 2540 885 SH SOLE 885 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 963 115 SH SOLE 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