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 |
|---|---|---|---|---|---|
| 101 | WIWWESTERN AST INFL LKD OPP & I | 18,189 | $166K | 0.00% | |
| 102 | XGDVXGABELLI DIVID & INCOME TR | 7,884 | $163K | 0.00% | |
| 103 | —SPORTSMAP TECH ACQUISITIN CO | 15,200 | $157K | 0.00% | |
| 104 | TDFTEMPLETON DRAGON FD INC | 14,686 | $155K | 0.00% | |
| 105 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 10,605 | $155K | 0.00% | |
| 106 | TWLVTWELVE SEAS INVESTMENT CO II | 14,962 | $153K | 0.00% | |
| 107 | ETOEATON VANCE TAX-ADVANTAGED G | 6,450 | $143K | 0.00% | |
| 108 | HYTBLACKROCK CORPOR HI YLD FD I | 16,367 | $142K | 0.00% | |
| 109 | EXGEATON VANCE TAX ADVT DIV INC | 6,322 | $142K | 0.00% | |
| 110 | TYTRI CONTL CORP | 5,045 | $133K | 0.00% | |
| 111 | FCTFIRST TR SR FLTG RATE INCOME | 13,351 | $132K | 0.00% | |
| 112 | —FIRST TR ENERGY INCOME & GRO | 10,166 | $131K | 0.00% | |
| 113 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 9,218 | $120K | 0.00% | |
| 114 | FLDFTAC EMERALD ACQUISITION COR | 11,699 | $119K | 0.00% | |
| 115 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 10,695 | $106K | 0.00% | |
| 116 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 6,690 | $104K | 0.00% | |
| 117 | NBXGNEUBERGER BERMAN NEXT GENERA | 9,900 | $103K | 0.00% | |
| 118 | —REVELSTONE CAPITAL ACQSTN CO | 9,382 | $96K | 0.00% | |
| 119 | STEWSRH TOTAL RETURN FUND INC | 7,726 | $94K | 0.00% | |
| 120 | IIFMORGAN STANLEY INDIA INVT FD | 4,770 | $92K | 0.00% | |
| 121 | —JUPITER ACQUISITION CORP | 9,200 | $92K | 0.00% | |
| 122 | AVKADVENT CONV & INCOME FD | 8,005 | $92K | 0.00% | |
| 123 | —MELI KASZEK PIONEER CORP | 9,099 | $92K | 0.00% | |
| 124 | GLOCLOUGH GLOBAL OPPORTUNITIES | 19,008 | $92K | 0.00% | |
| 125 | MINMFS INTER INCOME TR | 31,000 | $85K | 0.00% | |
| 126 | XWIAXWESTERN ASST INFLTN LKD INM | 9,753 | $84K | 0.00% | |
| 127 | GHYPGIM GLOBAL HIGH YIELD FD FO | 7,613 | $83K | 0.00% | |
| 128 | —MALACCA STRAITS ACQUISITION | 7,600 | $80K | 0.00% | |
| 129 | XBGYXBLACKROCK ENHANCED INTL DIV | 14,813 | $79K | 0.00% | |
| 130 | IGRCBRE GBL REAL ESTATE INC FD | 14,425 | $76K | 0.00% | |
| 131 | BMEZBLACKROCK HEALTH SCIENCS TR | 4,500 | $75K | 0.00% | |
| 132 | BCXBLACKROCK RES & COMMODITIES | 7,755 | $73K | 0.00% | |
| 133 | WDIWESTERN ASSET DIVERSIFIED IN | 5,436 | $72K | 0.00% | |
| 134 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 6,798 | $70K | 0.00% | |
| 135 | —POWER & DIGITAL INFRASTRUCTU | 6,508 | $66K | 0.00% | |
| 136 | JGHNUVEEN GLOBAL HIGH INCOME FD | 5,969 | $66K | 0.00% | |
| 137 | USALIBERTY ALL STAR EQUITY FD | 10,600 | $65K | 0.00% | |
| 138 | XEMDXWESTERN ASSET EMERGING MKTS | 7,510 | $64K | 0.00% | |
| 139 | XCAFXMORGAN STANLEY CHINA A SH FD | 4,524 | $64K | 0.00% | |
| 140 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 12,421 | $63K | 0.00% | |
| 141 | PNSTQBANYAN ACQUISITION CORPORATI | 6,097 | $63K | 0.00% | |
| 142 | XEFRXEATON VANCE SR FLTNG RTE TR | 5,612 | $63K | 0.00% | |
| 143 | —BEARD ENERGY TRANSITION ACQ | 6,019 | $62K | 0.00% | |
| 144 | —SOUTHPORT ACQUISITION CORP | 6,000 | $62K | 0.00% | |
| 145 | FINSANGEL OAK FINL STRATEGIES IN | 4,946 | $60K | 0.00% | |
| 146 | EVCOEVEREST CONSOLIDATOR ACQ COR | 5,592 | $58K | 0.00% | |
| 147 | ASGLIBERTY ALL-STAR GROWTH FD I | 10,828 | $57K | 0.00% | |
| 148 | —DMY TECHNOLOGY GROUP INC VI | 5,466 | $55K | 0.00% | |
| 149 | —LEARN CW INVESTMENT COR | 5,000 | $51K | 0.00% | |
| 150 | UTGREAVES UTIL INCOME FD | 1,800 | $51K | 0.00% | |
| 151 | ISRLFISRAEL ACQUISITIONS CORP | 5,000 | $51K | 0.00% | |
| 152 | CPZCALAMOS LNG SHR EQT DYNAMIC | 3,178 | $49K | 0.00% | |
| 153 | CHICALAMOS CONV OPPORTUNITIES & | 4,732 | $49K | 0.00% | |
| 154 | NDQINVESCO QQQ TR | 148 | $47K | 0.00% | |
| 155 | ZTRVIRTUS TOTAL RETURN FD INC | 7,164 | $46K | 0.00% | |
| 156 | DSUBLACKROCK DEBT STRATEGIES FD | 4,907 | $46K | 0.00% | |
| 157 | BGRBLACKROCK ENERGY & RES TR | 3,676 | $44K | 0.00% | |
| 158 | PHTPIONEER HIGH INCOME FUND INC | 6,390 | $42K | 0.00% | |
| 159 | MUBISHARES TR | 383 | $41K | 0.00% | |
| 160 | —GENERATION ASIA I ACQUISITIO | 4,000 | $41K | 0.00% | |
| 161 | XNIEXVIRTUS EQUITY & CONV INCM FD | 2,085 | $40K | 0.00% | |
| 162 | AEFABRDN EMRG MKTS EQTY INCM FD | 7,566 | $40K | 0.00% | |
| 163 | DBLDOUBLELINE OPPORTUNISTIC CR | 2,795 | $39K | 0.00% | |
| 164 | —FLAME ACQUISITION CORP | 70,000 | $39K | 0.00% | |
| 165 | THWTEKLA WORLD HEALTHCARE FD | 2,776 | $38K | 0.00% | |
| 166 | —KHOSLA VENTURES ACQUISITION | 3,776 | $38K | 0.00% | |
| 167 | —NERDY INC | 54,400 | $35K | 0.00% | |
| 168 | NBBNUVEEN TAXABLE MUNICPAL INM | 2,203 | $35K | 0.00% | |
| 169 | ERCALLSPRING MULTI SECTOR INCOM | 3,897 | $35K | 0.00% | |
| 170 | —10X CAP VENTURE ACQSTN CORP | 3,350 | $34K | 0.00% | |
| 171 | ASAASA GOLD AND PRECIOUS MTLS L | 2,167 | $34K | 0.00% | |
| 172 | RMTROYCE MICRO-CAP TR INC | 3,701 | $32K | 0.00% | |
| 173 | RIVRIVERNORTH OPPORTUNITIES FD | 2,817 | $32K | 0.00% | |
| 174 | —ALPHA HEALTHCARE ACQU CORP I | 3,060 | $31K | 0.00% | |
| 175 | EFTEATON VANCE FLTING RATE INC | 2,714 | $31K | 0.00% | |
| 176 | —SIGNAL HILL ACQUISITION CORP | 2,998 | $31K | 0.00% | |
| 177 | —CLEARBRIDGE MLP AND MIDSTRM | 983 | $31K | 0.00% | |
| 178 | FFAFIRST TR ENHANCED EQUITY INC | 1,924 | $31K | 0.00% | |
| 179 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 2,212 | $30K | 0.00% | |
| 180 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,483 | $28K | 0.00% | |
| 181 | XFRAXBLACKROCK FLOATING RATE INCO | 2,376 | $27K | 0.00% | |
| 182 | PDXPIMCO ENERGY & TACTICAL CR O | 1,886 | $27K | 0.00% | |
| 183 | LVLNSPDR SER TR | 611 | $26K | 0.00% | |
| 184 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 1,539 | $26K | 0.00% | |
| 185 | RABROOKFIELD REAL ASSETS INCOM | 1,600 | $26K | 0.00% | |
| 186 | BGBBLACKSTONE STRATEGIC CRED 20 | 2,411 | $25K | 0.00% | |
| 187 | —ALSET CAPITAL ACQUISITION CO | 100,000 | $23K | 0.00% | |
| 188 | —THUNDER BRDG CAP PRTNRS IV I | 2,312 | $23K | 0.00% | |
| 189 | TSITCW STRATEGIC INCOME FD INC | 4,997 | $23K | 0.00% | |
| 190 | RENEFCARTESIAN GROWTH CORP II | 2,200 | $23K | 0.00% | |
| 191 | JFRNUVEEN FLOATING RATE INCOME | 2,690 | $22K | 0.00% | |
| 192 | —ZIMMER ENERGY TRANSITION ACQ | 2,125 | $21K | 0.00% | |
| 193 | —ARISZ ACQUISITION CORP | 2,100 | $21K | 0.00% | |
| 194 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,568 | $21K | 0.00% | |
| 195 | CCDCALAMOS DYNAMIC CONV & INCOM | 1,030 | $21K | 0.00% | |
| 196 | TBLDTHORNBURG INCM BUILDER OPP T | 1,390 | $21K | 0.00% | |
| 197 | XFEBFIRST TR MLP & ENERGY INCOM | 2,633 | $20K | 0.00% | |
| 198 | ISDPGIM HIGH YIELD BOND FUND IN | 1,657 | $20K | 0.00% | |
| 199 | —BILANDER ACQUISITION CORP | 1,900 | $19K | 0.00% | |
| 200 | RIVNRIVIAN AUTOMOTIVE INC | 1,279 | $19K | 0.00% |