Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELEQUIN CAPITAL LP | 02-13-2024 | 12-31-2023 | 365 | 331,292,531 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HONGLI GROUP INC. | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEUBERGER BERMAN ENERGY INFR | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
| SMILEDIRECTCLUB INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -346 | -17.51 | 12-31-2023 |
| UDR INC | COM | 804 | $664,332 | 17,350 | 0.00 | 17,350 | +Inf | 12-31-2023 |
