Elequin Capital, LP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$142.3T
Holdings
306
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXD 0.25 05/15/25PIONEER NAT RES CO | 32,083,000 | $66.2T | 46.52% | |
| 2 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 3,507,000 | $15.5T | 10.91% | |
| 3 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 8,800,000 | $13.2T | 9.27% | |
| 4 | DHR 5 04/15/23 BDANAHER CORPORATION | 5,000 | $6.4T | 4.48% | |
| 5 | PGXINVESCO EXCH TRADED FD TR II | 221,525 | $2.5T | 1.79% | |
| 6 | —CIIG CAPITAL PARTNERS II INC | 167,372 | $1.7T | 1.22% | |
| 7 | —FIRST LT ACQUISITION GROUP I | 169,400 | $1.7T | 1.22% | |
| 8 | ICVTISHARES TR | 18,649 | $1.4T | 0.95% | |
| 9 | FLRFLUOR CORP NEW | 42,907 | $1.3T | 0.93% | |
| 10 | NBSTNEWBURY STREET ACQUISITN COR | 119,663 | $1.2T | 0.86% | |
| 11 | PCGPG&E CORP | 68,076 | $1.1T | 0.77% | |
| 12 | XEXGXEATON VANCE TAX-MANAGED GLOB | 131,979 | $1.0T | 0.72% | |
| 13 | RVTROYCE VALUE TR INC | 75,442 | $1.0T | 0.72% | |
| 14 | AQN.TOALGONQUIN PWR UTILS CORP | 121,118 | $1.0T | 0.72% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS | 20,461 | $952.5B | 0.67% | |
| 16 | GQ9SPDR GOLD TR | 4,855 | $889.5B | 0.63% | |
| 17 | ADXADAMS DIVERSIFIED EQUITY FD | 54,350 | $845.1B | 0.59% | |
| 18 | —AIMFINITY INVESTMENT CORP I | 80,000 | $827.9B | 0.58% | |
| 19 | SLVISHARES SILVER TR | 37,421 | $827.8B | 0.58% | |
| 20 | —ALSET CAPITAL ACQUISITION CO | 75,365 | $774.8B | 0.54% | |
| 21 | —ZYNGA INC | 582,000 | $649.0B | 0.46% | |
| 22 | ETGEATON VANCE TX ADV GLBL DIV | 36,380 | $587.5B | 0.41% | |
| 23 | AEAEALTENERGY ACQUISITION CORP | 53,210 | $552.1B | 0.39% | |
| 24 | HQHTEKLA HEALTHCARE INVS | 31,205 | $550.8B | 0.39% | |
| 25 | CNDACONCORD ACQUISITION CORP II | 53,160 | $539.0B | 0.38% | |
| 26 | —COLOMBIER ACQUISITION CORP | 52,395 | $530.8B | 0.37% | |
| 27 | —JUPITER WELLNESS ACQUISITION | 50,050 | $528.0B | 0.37% | |
| 28 | —AVALON ACQUISITION INC | 50,022 | $521.7B | 0.37% | |
| 29 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $521.5B | 0.37% | |
| 30 | —MARS ACQUISITION CORP | 50,000 | $516.5B | 0.36% | |
| 31 | NUAIROTH CH ACQUISITION V CO | 49,800 | $513.9B | 0.36% | |
| 32 | LOBLIVE OAK CRESTVIEW CLIMATE A | 49,300 | $497.9B | 0.35% | |
| 33 | CCIXCHURCHILL CAPITAL CORP VI | 48,766 | $493.0B | 0.35% | |
| 34 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 280,000 | $482.7B | 0.34% | |
| 35 | ETJEATON VANCE RISK-MANAGED DIV | 59,881 | $476.1B | 0.33% | |
| 36 | NFJVIRTUS DIVIDEND INTEREST & P | 32,265 | $379.4B | 0.27% | |
| 37 | —LOGISTICS INNOVTN TECHNLGS C | 36,300 | $368.7B | 0.26% | |
| 38 | —TMT ACQUISITION CORP | 35,000 | $357.0B | 0.25% | |
| 39 | THQTEKLA HEALTHCARE OPPORTUNITI | 17,199 | $322.7B | 0.23% | |
| 40 | PEOADAM NAT RES FD INC | 15,516 | $319.0B | 0.22% | |
| 41 | ETBEATON VANCE TAX MNGED BUY WR | 24,286 | $316.9B | 0.22% | |
| 42 | —ATLANTIC COASTAL AQSTN CORP | 29,449 | $305.7B | 0.21% | |
| 43 | —AETHERIUM ACQUISITION CORP | 28,800 | $302.1B | 0.21% | |
| 44 | ETVEATON VANCE TAX-MANAGED BUY- | 21,319 | $269.3B | 0.19% | |
| 45 | ETWEATON VANCE TAX-MANAGED GLOB | 30,403 | $245.7B | 0.17% | |
| 46 | —HOME PLATE ACQUISITION CORP | 24,000 | $244.6B | 0.17% | |
| 47 | —JAWS HURRICANE ACQUISITN COR | 22,602 | $229.9B | 0.16% | |
| 48 | —POST HOLDINGS PARTNERING COR | 22,702 | $229.7B | 0.16% | |
| 49 | ATEKATHENA TECHNOLOGY ACQ CORP I | 22,347 | $229.1B | 0.16% | |
| 50 | NPCTNUVEEN CORE PLUS IMPACT FUND | 20,998 | $214.6B | 0.15% | |
| 51 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 26,247 | $212.1B | 0.15% | |
| 52 | XLUSELECT SECTOR SPDR TR | 3,063 | $207.3B | 0.15% | |
| 53 | EOIEATON VANCE ENHANCED EQUITY | 12,251 | $186.5B | 0.13% | |
| 54 | HQLTEKLA LIFE SCIENCES INVS | 13,356 | $186.0B | 0.13% | |
| 55 | —CLOVER LEAF CAPITAL CORP | 16,598 | $184.4B | 0.13% | |
| 56 | —ARROWROOT ACQUISITION CORP | 17,500 | $180.6B | 0.13% | |
| 57 | CHWCALAMOS GBL DYN INCOME FUND | 30,092 | $179.9B | 0.13% | |
| 58 | —B RILEY PRIN 250 MERGER CORP | 17,562 | $178.4B | 0.13% | |
| 59 | AOGOAROGO CAPITAL ACQUISITION CO | 16,856 | $176.0B | 0.12% | |
| 60 | NMAINUVEEN MULTI ASSET INCOME FU | 15,181 | $175.2B | 0.12% | |
| 61 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 16,738 | $174.4B | 0.12% | |
| 62 | GAMGENERAL AMERN INVS CO INC | 4,442 | $172.8B | 0.12% | |
| 63 | DDOGDATADOG INC | 2,296 | $166.8B | 0.12% | |
| 64 | WIWWESTERN AST INFL LKD OPP & I | 18,189 | $166.4B | 0.12% | |
| 65 | XGDVXGABELLI DIVID & INCOME TR | 7,884 | $163.9B | 0.12% | |
| 66 | —SPORTSMAP TECH ACQUISITIN CO | 15,200 | $157.8B | 0.11% | |
| 67 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 10,605 | $155.7B | 0.11% | |
| 68 | TDFTEMPLETON DRAGON FD INC | 14,686 | $155.5B | 0.11% | |
| 69 | TWLVTWELVE SEAS INVESTMENT CO II | 14,962 | $153.2B | 0.11% | |
| 70 | ETOEATON VANCE TAX-ADVANTAGED G | 6,450 | $143.4B | 0.10% | |
| 71 | EXGEATON VANCE TAX ADVT DIV INC | 6,322 | $142.9B | 0.10% | |
| 72 | HYTBLACKROCK CORPOR HI YLD FD I | 16,367 | $142.7B | 0.10% | |
| 73 | TYTRI CONTL CORP | 5,045 | $133.9B | 0.09% | |
| 74 | FCTFIRST TR SR FLTG RATE INCOME | 13,351 | $132.8B | 0.09% | |
| 75 | —FIRST TR ENERGY INCOME & GRO | 10,166 | $132.0B | 0.09% | |
| 76 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 9,218 | $120.7B | 0.08% | |
| 77 | FLDFTAC EMERALD ACQUISITION COR | 11,699 | $119.6B | 0.08% | |
| 78 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 10,695 | $106.2B | 0.07% | |
| 79 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 6,690 | $104.2B | 0.07% | |
| 80 | NBXGNEUBERGER BERMAN NEXT GENERA | 9,900 | $103.1B | 0.07% | |
| 81 | —REVELSTONE CAPITAL ACQSTN CO | 9,382 | $96.3B | 0.07% | |
| 82 | STEWSRH TOTAL RETURN FUND INC | 7,726 | $94.9B | 0.07% | |
| 83 | GLOCLOUGH GLOBAL OPPORTUNITIES | 19,008 | $92.9B | 0.07% | |
| 84 | —JUPITER ACQUISITION CORP | 9,200 | $92.9B | 0.07% | |
| 85 | IIFMORGAN STANLEY INDIA INVT FD | 4,770 | $92.8B | 0.07% | |
| 86 | —MELI KASZEK PIONEER CORP | 9,099 | $92.8B | 0.07% | |
| 87 | AVKADVENT CONV & INCOME FD | 8,005 | $92.5B | 0.07% | |
| 88 | MINMFS INTER INCOME TR | 31,000 | $85.9B | 0.06% | |
| 89 | XWIAXWESTERN ASST INFLTN LKD INM | 9,753 | $84.4B | 0.06% | |
| 90 | GHYPGIM GLOBAL HIGH YIELD FD FO | 7,613 | $83.5B | 0.06% | |
| 91 | —MALACCA STRAITS ACQUISITION | 7,600 | $80.3B | 0.06% | |
| 92 | XBGYXBLACKROCK ENHANCED INTL DIV | 14,813 | $80.0B | 0.06% | |
| 93 | IGRCBRE GBL REAL ESTATE INC FD | 14,425 | $76.6B | 0.05% | |
| 94 | BMEZBLACKROCK HEALTH SCIENCS TR | 4,500 | $75.2B | 0.05% | |
| 95 | BCXBLACKROCK RES & COMMODITIES | 7,755 | $74.0B | 0.05% | |
| 96 | WDIWESTERN ASSET DIVERSIFIED IN | 5,436 | $72.3B | 0.05% | |
| 97 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 6,798 | $70.7B | 0.05% | |
| 98 | —POWER & DIGITAL INFRASTRUCTU | 6,508 | $66.7B | 0.05% | |
| 99 | JGHNUVEEN GLOBAL HIGH INCOME FD | 5,969 | $66.2B | 0.05% | |
| 100 | USALIBERTY ALL STAR EQUITY FD | 10,600 | $65.7B | 0.05% |
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