Elequin Capital, LP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$142.3B
Holdings
306
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COHRCOHERENT CORP | 25 | $952.0M | 0.67% | |
| 2 | 0VVBPARAMOUNT GLOBAL | 35 | $781.0M | 0.55% | |
| 3 | —AULT DISRUPTIVE TECHS CORP | 73 | $764.0M | 0.54% | |
| 4 | —CBRE GBL REAL ESTATE INC FD | 24,237 | $749.0M | 0.53% | |
| 5 | BDXBECTON DICKINSON & CO | 3 | $743.0M | 0.52% | |
| 6 | —APOLLO STRATEGIC GRWT CPTL I | 71 | $728.0M | 0.51% | |
| 7 | GUTGABELLI UTIL TR | 100 | $715.0M | 0.50% | |
| 8 | BIIIBLACK SPADE ACQUISITION CO | 50 | $514.0M | 0.36% | |
| 9 | ASTSAST SPACEMOBILE INC | 100 | $508.0M | 0.36% | |
| 10 | TEITEMPLETON EMERGING MKTS INCO | 100 | $507.0M | 0.36% | |
| 11 | AMGAFFILIATED MANAGERS GROUP IN | 3 | $427.0M | 0.30% | |
| 12 | JPMJPMORGAN CHASE & CO | 3 | $391.0M | 0.27% | |
| 13 | —GLOBAL SYSTEMS DYNAMICS INC | 34 | $358.0M | 0.25% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 4 | $335.0M | 0.24% | |
| 15 | CUTREURCUTERA INC | 14 | $331.0M | 0.23% | |
| 16 | PENNPENN ENTERTAINMENT INC | 10 | $297.0M | 0.21% | |
| 17 | VRMUSDVROOM INC | 302 | $271.0M | 0.19% | |
| 18 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 10 | $245.0M | 0.17% | |
| 19 | ENPHENPHASE ENERGY INC | 1 | $210.0M | 0.15% | |
| 20 | —MIRION TECHNOLOGIES INC | 80 | $129.0M | 0.09% | |
| 21 | LRNSTRIDE INC | 3 | $118.0M | 0.08% | |
| 22 | BACBANK AMERICA CORP | 3 | $86.0M | 0.06% | |
| 23 | FWONALIBERTY MEDIA CORP DEL | 1 | $75.0M | 0.05% | |
| 24 | PXD 0.25 05/15/25PIONEER NAT RES CO | 32,083,000 | $66.2M | 0.05% | |
| 25 | TTENTOTALENERGIES SE | 1 | $59.0M | 0.04% | |
| 26 | —APPRECIATE HOLDINGS INC | 100 | $57.0M | 0.04% | |
| 27 | —ORION BIOTECH OPPORTUNTES CO | 5 | $51.0M | 0.04% | |
| 28 | SPWRQSUNPOWER CORP | 3 | $42.0M | 0.03% | |
| 29 | HTCOCARAVELLE INTERNATIONAL GROU | 25 | $29.0M | 0.02% | |
| 30 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 3,507,000 | $15.5M | 0.01% | |
| 31 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 8,800,000 | $13.2M | 0.01% | |
| 32 | —VALUENCE MERGER CORP I | 1 | $11.0M | 0.01% | |
| 33 | —SHUAA PARTNERS ACQUISTN CORP | 1 | $10.0M | 0.01% | |
| 34 | —ACRI CAPITAL ACQUISITION COR | 1 | $10.0M | 0.01% | |
| 35 | ROIVROIVANT SCIENCES LTD | 1 | $7.0M | 0.00% | |
| 36 | DHR 5 04/15/23 BDANAHER CORPORATION | 5,000 | $6.4M | 0.00% | |
| 37 | AEVAWAEVA TECHNOLOGIES INC | 49 | $6.0M | 0.00% | |
| 38 | MLECMOOLEC SCIENCE SA | 1 | $4.0M | 0.00% | |
| 39 | PGXINVESCO EXCH TRADED FD TR II | 221,525 | $2.5M | 0.00% | |
| 40 | ASTSAST SPACEMOBILE INC | 1 | $2.0M | 0.00% | |
| 41 | —CIIG CAPITAL PARTNERS II INC | 167,372 | $1.7M | 0.00% | |
| 42 | —FIRST LT ACQUISITION GROUP I | 169,400 | $1.7M | 0.00% | |
| 43 | ICVTISHARES TR | 18,649 | $1.4M | 0.00% | |
| 44 | FLRFLUOR CORP NEW | 42,907 | $1.3M | 0.00% | |
| 45 | NBSTNEWBURY STREET ACQUISITN COR | 119,663 | $1.2M | 0.00% | |
| 46 | PCGPG&E CORP | 68,076 | $1.1M | 0.00% | |
| 47 | XEXGXEATON VANCE TAX-MANAGED GLOB | 131,979 | $1.0M | 0.00% | |
| 48 | RVTROYCE VALUE TR INC | 75,442 | $1.0M | 0.00% | |
| 49 | AQN.TOALGONQUIN PWR UTILS CORP | 121,118 | $1.0M | 0.00% | |
| 50 | IONQ/WSIONQ INC | 1 | $1.0M | 0.00% | |
| 51 | NVTA1EURINVITAE CORP | 1 | $1.0M | 0.00% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 20,461 | $952K | 0.00% | |
| 53 | GQ9SPDR GOLD TR | 4,855 | $889K | 0.00% | |
| 54 | ADXADAMS DIVERSIFIED EQUITY FD | 54,350 | $845K | 0.00% | |
| 55 | —AIMFINITY INVESTMENT CORP I | 80,000 | $827K | 0.00% | |
| 56 | SLVISHARES SILVER TR | 37,421 | $827K | 0.00% | |
| 57 | —ALSET CAPITAL ACQUISITION CO | 75,365 | $774K | 0.00% | |
| 58 | —ZYNGA INC | 582,000 | $649K | 0.00% | |
| 59 | ETGEATON VANCE TX ADV GLBL DIV | 36,380 | $587K | 0.00% | |
| 60 | AEAEALTENERGY ACQUISITION CORP | 53,210 | $552K | 0.00% | |
| 61 | HQHTEKLA HEALTHCARE INVS | 31,205 | $550K | 0.00% | |
| 62 | CNDACONCORD ACQUISITION CORP II | 53,160 | $539K | 0.00% | |
| 63 | —COLOMBIER ACQUISITION CORP | 52,395 | $530K | 0.00% | |
| 64 | —JUPITER WELLNESS ACQUISITION | 50,050 | $528K | 0.00% | |
| 65 | —AVALON ACQUISITION INC | 50,022 | $521K | 0.00% | |
| 66 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $521K | 0.00% | |
| 67 | —MARS ACQUISITION CORP | 50,000 | $516K | 0.00% | |
| 68 | NUAIROTH CH ACQUISITION V CO | 49,800 | $513K | 0.00% | |
| 69 | LOBLIVE OAK CRESTVIEW CLIMATE A | 49,300 | $497K | 0.00% | |
| 70 | CCIXCHURCHILL CAPITAL CORP VI | 48,766 | $493K | 0.00% | |
| 71 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 280,000 | $482K | 0.00% | |
| 72 | ETJEATON VANCE RISK-MANAGED DIV | 59,881 | $476K | 0.00% | |
| 73 | NFJVIRTUS DIVIDEND INTEREST & P | 32,265 | $379K | 0.00% | |
| 74 | —LOGISTICS INNOVTN TECHNLGS C | 36,300 | $368K | 0.00% | |
| 75 | —TMT ACQUISITION CORP | 35,000 | $357K | 0.00% | |
| 76 | THQTEKLA HEALTHCARE OPPORTUNITI | 17,199 | $322K | 0.00% | |
| 77 | PEOADAM NAT RES FD INC | 15,516 | $319K | 0.00% | |
| 78 | ETBEATON VANCE TAX MNGED BUY WR | 24,286 | $316K | 0.00% | |
| 79 | —ATLANTIC COASTAL AQSTN CORP | 29,449 | $305K | 0.00% | |
| 80 | —AETHERIUM ACQUISITION CORP | 28,800 | $302K | 0.00% | |
| 81 | ETVEATON VANCE TAX-MANAGED BUY- | 21,319 | $269K | 0.00% | |
| 82 | ETWEATON VANCE TAX-MANAGED GLOB | 30,403 | $245K | 0.00% | |
| 83 | —HOME PLATE ACQUISITION CORP | 24,000 | $244K | 0.00% | |
| 84 | ATEKATHENA TECHNOLOGY ACQ CORP I | 22,347 | $229K | 0.00% | |
| 85 | —POST HOLDINGS PARTNERING COR | 22,702 | $229K | 0.00% | |
| 86 | —JAWS HURRICANE ACQUISITN COR | 22,602 | $229K | 0.00% | |
| 87 | NPCTNUVEEN CORE PLUS IMPACT FUND | 20,998 | $214K | 0.00% | |
| 88 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 26,247 | $212K | 0.00% | |
| 89 | XLUSELECT SECTOR SPDR TR | 3,063 | $207K | 0.00% | |
| 90 | EOIEATON VANCE ENHANCED EQUITY | 12,251 | $186K | 0.00% | |
| 91 | HQLTEKLA LIFE SCIENCES INVS | 13,356 | $186K | 0.00% | |
| 92 | —CLOVER LEAF CAPITAL CORP | 16,598 | $184K | 0.00% | |
| 93 | —ARROWROOT ACQUISITION CORP | 17,500 | $180K | 0.00% | |
| 94 | CHWCALAMOS GBL DYN INCOME FUND | 30,092 | $179K | 0.00% | |
| 95 | —B RILEY PRIN 250 MERGER CORP | 17,562 | $178K | 0.00% | |
| 96 | NMAINUVEEN MULTI ASSET INCOME FU | 15,181 | $175K | 0.00% | |
| 97 | AOGOAROGO CAPITAL ACQUISITION CO | 16,856 | $175K | 0.00% | |
| 98 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 16,738 | $174K | 0.00% | |
| 99 | GAMGENERAL AMERN INVS CO INC | 4,442 | $172K | 0.00% | |
| 100 | DDOGDATADOG INC | 2,296 | $166K | 0.00% |
Page 1 of 4Next