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 |
|---|---|---|---|---|---|
| 201 | XJQCXNUVEEN CR STRATEGIES INCOME | 3,800 | $19K | 0.00% | |
| 202 | —SOURCE CAP INC | 519 | $19K | 0.00% | |
| 203 | JRSNUVEEN REAL ESTATE INCOME FD | 2,512 | $18K | 0.00% | |
| 204 | BGHBARINGS GLOBAL SHORT DURATIO | 1,374 | $17K | 0.00% | |
| 205 | FDDFIRST TR HIGH INCOME LONG / | 1,510 | $17K | 0.00% | |
| 206 | —REDWOODS ACQUISITION CORP | 1,569 | $16K | 0.00% | |
| 207 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,168 | $16K | 0.00% | |
| 208 | FTFFRANKLIN LTD DURATION INCOME | 2,680 | $16K | 0.00% | |
| 209 | XFEBFIRST TR ENERGY INFRASTRCTR | 1,174 | $16K | 0.00% | |
| 210 | —BLACK MOUNTAIN ACQ CORP | 1,537 | $15K | 0.00% | |
| 211 | —ACCRETION ACQUISITION CORP | 1,531 | $15K | 0.00% | |
| 212 | —FRONTIER INVESTMENT CORP | 1,500 | $15K | 0.00% | |
| 213 | —NEW PROVIDENCE ACQSITN CORP | 1,520 | $15K | 0.00% | |
| 214 | XEADXALLSPRING INCOME OPPORTUNIT | 2,213 | $14K | 0.00% | |
| 215 | EDDMORGAN STANLEY EMERGING MKTS | 3,245 | $14K | 0.00% | |
| 216 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 100,000 | $13K | 0.00% | |
| 217 | —ALTITUDE ACQUISITION CORP | 1,344 | $13K | 0.00% | |
| 218 | —TPG PACE BENEFICIAL II CORP | 1,212 | $12K | 0.00% | |
| 219 | BGTBLACKROCK FLOATING RATE INC | 1,096 | $12K | 0.00% | |
| 220 | BYNOBYNORDIC ACQUISITION CORP | 1,100 | $11K | 0.00% | |
| 221 | —LIV CAPITAL ACQUISITN CORP I | 983 | $10K | 0.00% | |
| 222 | —NOCTURNE ACQUISITION CORP | 1,000 | $10K | 0.00% | |
| 223 | GEHCGE HEALTHCARE TECHNOLOGIES I | 133 | $10K | 0.00% | |
| 224 | ASGIABRDN GLOBAL INFRA INCOME FU | 611 | $10K | 0.00% | |
| 225 | —SCHULTZE SPL PURP ACQ CORP I | 1,005 | $10K | 0.00% | |
| 226 | —DATA KNIGHTS ACQUISITION COR | 1,000 | $10K | 0.00% | |
| 227 | NEENEXTERA ENERGY INC | 126 | $9K | 0.00% | |
| 228 | STKCOLUMBIA SELIGM PREM TECH GR | 332 | $9K | 0.00% | |
| 229 | —MONTEREY CAP ACQUISITION COR | 900 | $9K | 0.00% | |
| 230 | LM03LIBERTY MEDIA CORP DEL | 313 | $8K | 0.00% | |
| 231 | FUNDSPROTT FOCUS TR INC | 994 | $8K | 0.00% | |
| 232 | —CORSAIR PARTNERING CORP | 803 | $8K | 0.00% | |
| 233 | —TRISTAR ACQUISITION I CORP | 800 | $8K | 0.00% | |
| 234 | —SKILLSOFT CORP | 34,352 | $8K | 0.00% | |
| 235 | —WELSBACH TECH METALS ACQU CO | 700 | $7K | 0.00% | |
| 236 | —FORTUNE RISE ACQUISITION COR | 750 | $7K | 0.00% | |
| 237 | EBNDSPDR SER TR | 341 | $7K | 0.00% | |
| 238 | —INTUITIVE MACHINES INC | 12,500 | $7K | 0.00% | |
| 239 | KKRKKR & CO INC | 127 | $6K | 0.00% | |
| 240 | NCZVIRTUS CONVERTIBLE & INC FD | 2,000 | $6K | 0.00% | |
| 241 | OSAPQPROSOMNUS INC | 1,312 | $6K | 0.00% | |
| 242 | —TRINE II ACQUISITION CORP | 620 | $6K | 0.00% | |
| 243 | FRPTFRESHPET INC | 102 | $6K | 0.00% | |
| 244 | —ARYA SCIENCES ACQU CORP IV | 500 | $5K | 0.00% | |
| 245 | —AIMFINITY INVESTMENT CORP I | 80,000 | $5K | 0.00% | |
| 246 | —HEARTLAND MEDIA ACQUISITION | 500 | $5K | 0.00% | |
| 247 | —CRESCERA CAP ACQUISITION COR | 500 | $5K | 0.00% | |
| 248 | —FREEDOM ACQUISITION I CORP | 500 | $5K | 0.00% | |
| 249 | —ABRDN ASIA PACIFIC INCOME FU | 2,000 | $5K | 0.00% | |
| 250 | —CAPITALWORKS EMNG MKTS ACQST | 500 | $5K | 0.00% | |
| 251 | —VISION SENSING ACQUISITION C | 500 | $5K | 0.00% | |
| 252 | —YS BIOPHARMA CO LTD | 37,500 | $5K | 0.00% | |
| 253 | RFAIRF ACQUISITION CORP | 500 | $5K | 0.00% | |
| 254 | FGMCFG MERGER CORP | 500 | $5K | 0.00% | |
| 255 | —ENTERPRISE 4.0 TEC ACQSTN CO | 505 | $5K | 0.00% | |
| 256 | PTACOHEN & STEERS TAX ADVAN PFD | 327 | $5K | 0.00% | |
| 257 | —CACTUS ACQUISITION CORP 1 LT | 500 | $5K | 0.00% | |
| 258 | —ACROPOLIS INFRASTRUCTURE ACQ | 419 | $4K | 0.00% | |
| 259 | —KNIGHTSWAN ACQUISITION CORP | 405 | $4K | 0.00% | |
| 260 | APTVAPTIV PLC | 42 | $4K | 0.00% | |
| 261 | EVTLVERTICAL AEROSPACE LTD | 24,800 | $4K | 0.00% | |
| 262 | —PEPPERLIME HEALTH ACQUSTN CO | 459 | $4K | 0.00% | |
| 263 | JACSJACKSON ACQUISITION CO | 405 | $4K | 0.00% | |
| 264 | CHECLATAMGROWTH SPAC | 400 | $4K | 0.00% | |
| 265 | —EF HUTTON ACQUISITION CORP I | 25,000 | $4K | 0.00% | |
| 266 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $4K | 0.00% | |
| 267 | —ENPHYS ACQUISITION CORP | 401 | $4K | 0.00% | |
| 268 | —AXIOS SUSTAINABLE GRW ACQ CO | 25,000 | $4K | 0.00% | |
| 269 | —A SPAC II ACQUISITION CORP | 470 | $4K | 0.00% | |
| 270 | NVACRNORTHVIEW ACQUISITION CORP | 25,000 | $4K | 0.00% | |
| 271 | —AHREN ACQUISITION CORP | 306 | $3K | 0.00% | |
| 272 | BCATBLACKROCK CAP ALLOCATION TR | 224 | $3K | 0.00% | |
| 273 | ICUCWSEASTAR MEDICAL HOLDING CORP | 40,000 | $3K | 0.00% | |
| 274 | XETYXEATON VANCE TAX-MANAGED DIVE | 300 | $3K | 0.00% | |
| 275 | GLLIGLOBALINK INVT INC | 300 | $3K | 0.00% | |
| 276 | SONWQSONDER HOLDINGS INC | 48,700 | $3K | 0.00% | |
| 277 | —BLUE WHALE ACQUISITION CORP | 400 | $3K | 0.00% | |
| 278 | —RIGEL RESOURCE ACQ CORP | 300 | $3K | 0.00% | |
| 279 | —NABORS ENERGY TRANSITION COR | 329 | $3K | 0.00% | |
| 280 | WFCWELLS FARGO CO NEW | 101 | $3K | 0.00% | |
| 281 | —WESTERN ACQSTN VENTURES CORP | 25,000 | $2K | 0.00% | |
| 282 | NINISOURCE INC | 87 | $2K | 0.00% | |
| 283 | —VAHANNA TECH EDGE ACQSTN I C | 250 | $2K | 0.00% | |
| 284 | THCHTH INTERNATIONAL LIMITED | 4,100 | $2K | 0.00% | |
| 285 | —TIO TECH A | 250 | $2K | 0.00% | |
| 286 | RBCRBC BEARINGS INC | 11 | $2K | 0.00% | |
| 287 | —LAMF GLOBAL VENTURES CORP I | 266 | $2K | 0.00% | |
| 288 | —ST ENERGY TRANSITION I LTD | 250 | $2K | 0.00% | |
| 289 | —REDWOODS ACQUISITION CORP | 24,578 | $2K | 0.00% | |
| 290 | PEBPEBBLEBROOK HOTEL TR | 194 | $2K | 0.00% | |
| 291 | OCSOCULIS HOLDING AG | 300 | $2K | 0.00% | |
| 292 | PFNPIMCO INCOME STRATEGY FD II | 400 | $2K | 0.00% | |
| 293 | AESAES CORP | 122 | $2K | 0.00% | |
| 294 | SRPTSAREPTA THERAPEUTICS INC | 11 | $1K | 0.00% | |
| 295 | —INNOVATIVE INTL ACQUSITIN CO | 100 | $1K | 0.00% | |
| 296 | JPCNUVEEN PFD & INCOME OPPORTUN | 258 | $1K | 0.00% | |
| 297 | AIIONWTN INC | 5,327 | $1K | 0.00% | |
| 298 | —FOREST ROAD ACQUISITION COR | 10,000 | $1K | 0.00% | |
| 299 | —XPAC ACQUISITION CORP | 100 | $1K | 0.00% | |
| 300 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 3,385 | $1K | 0.00% |