Elequin Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$195.7T
Holdings
533
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KBR 2.5 11/01/23KBR INC | 13,881,000 | $35.6T | 18.18% | |
| 2 | DXCM 0.75 12/01/23DEXCOM INC | 9,054,000 | $28.3T | 14.44% | |
| 3 | —CLOUDFLARE INC | 13,623,000 | $25.0T | 12.80% | |
| 4 | COHR 6 07/01/23 ACOHERENT CORP | 63,711 | $14.5T | 7.39% | |
| 5 | CLVTCLARIVATE PLC | 200,000 | $8.2T | 4.20% | |
| 6 | CWBSPDR SER TR | 113,564 | $7.9T | 4.06% | |
| 7 | —TERADYNE INC | 1,250,000 | $4.4T | 2.25% | |
| 8 | REXRREXFORD INDL RLTY INC | 70,398 | $3.7T | 1.88% | |
| 9 | BNLBROADSTONE NET LEASE INC | 211,422 | $3.3T | 1.67% | |
| 10 | MAAMID-AMER APT CMNTYS INC | 20,003 | $3.0T | 1.55% | |
| 11 | FCN 2 08/15/23FTI CONSULTING INC | 1,311,000 | $2.5T | 1.26% | |
| 12 | FCVTFIRST TR EXCHANGE-TRADED FD | 71,490 | $2.3T | 1.19% | |
| 13 | RYROYAL BK CDA | 23,840 | $2.3T | 1.16% | |
| 14 | PXD 0.25 05/15/25PIONEER NAT RES CO | 1,000,000 | $2.2T | 1.13% | |
| 15 | RYNRAYONIER INC | 67,357 | $2.1T | 1.08% | |
| 16 | —FIRST LT ACQUISITION GROUP I | 169,400 | $1.8T | 0.91% | |
| 17 | NSANATIONAL STORAGE AFFILIATES | 43,570 | $1.5T | 0.78% | |
| 18 | SUISUN CMNTYS INC | 11,379 | $1.5T | 0.76% | |
| 19 | EXREXTRA SPACE STORAGE INC | 9,152 | $1.4T | 0.70% | |
| 20 | HRHEALTHCARE RLTY TR | 66,621 | $1.3T | 0.64% | |
| 21 | GLPIGAMING & LEISURE PPTYS INC | 24,151 | $1.2T | 0.60% | |
| 22 | FQIDIGITAL RLTY TR INC | 9,517 | $1.1T | 0.55% | |
| 23 | INVHINVITATION HOMES INC | 30,264 | $1.0T | 0.53% | |
| 24 | BRXBRIXMOR PPTY GROUP INC | 44,124 | $970.7B | 0.50% | |
| 25 | AIRCUSDAPARTMENT INCOME REIT CORP | 23,970 | $865.1B | 0.44% | |
| 26 | —AIMFINITY INVESTMENT CORP I | 80,000 | $837.6B | 0.43% | |
| 27 | OREALTY INCOME CORP | 13,734 | $821.2B | 0.42% | |
| 28 | DOCHEALTHPEAK PROPERTIES INC | 40,471 | $813.5B | 0.42% | |
| 29 | BXPBOSTON PROPERTIES INC | 13,969 | $804.5B | 0.41% | |
| 30 | DRHDIAMONDROCK HOSPITALITY CO | 99,387 | $796.1B | 0.41% | |
| 31 | INDBINDEPENDENT BK CORP MASS | 17,681 | $787.0B | 0.40% | |
| 32 | BNSBANK NOVA SCOTIA HALIFAX | 15,692 | $785.2B | 0.40% | |
| 33 | HPPHUDSON PAC PPTYS INC | 179,610 | $758.0B | 0.39% | |
| 34 | SKTTANGER FACTORY OUTLET CTRS I | 32,871 | $725.5B | 0.37% | |
| 35 | UDRUDR INC | 14,655 | $629.6B | 0.32% | |
| 36 | PLDPROLOGIS INC. | 5,095 | $624.8B | 0.32% | |
| 37 | FRTFEDERAL RLTY INVT TR NEW | 6,151 | $595.2B | 0.30% | |
| 38 | —ZYNGA INC | 582,000 | $582.6B | 0.30% | |
| 39 | UBSIUNITED BANKSHARES INC WEST V | 18,967 | $562.8B | 0.29% | |
| 40 | ADXADAMS DIVERSIFIED EQUITY FD | 32,712 | $549.9B | 0.28% | |
| 41 | CNDACONCORD ACQUISITION CORP II | 53,160 | $545.4B | 0.28% | |
| 42 | —COLOMBIER ACQUISITION CORP | 52,395 | $538.1B | 0.27% | |
| 43 | —MARS ACQUISITION CORP | 50,000 | $538.0B | 0.27% | |
| 44 | AKRACADIA RLTY TR | 35,483 | $510.6B | 0.26% | |
| 45 | LOBLIVE OAK CRESTVIEW CLIMATE A | 49,300 | $505.3B | 0.26% | |
| 46 | XEXGXEATON VANCE TAX-MANAGED GLOB | 63,618 | $503.9B | 0.26% | |
| 47 | ETGEATON VANCE TX ADV GLBL DIV | 28,711 | $479.5B | 0.25% | |
| 48 | PNFPPINNACLE FINL PARTNERS INC | 8,390 | $475.3B | 0.24% | |
| 49 | ADCAGREE RLTY CORP | 6,996 | $457.5B | 0.23% | |
| 50 | KRGKITE RLTY GROUP TR | 20,397 | $455.7B | 0.23% | |
| 51 | PFBCPREFERRED BK LOS ANGELES CA | 8,079 | $444.3B | 0.23% | |
| 52 | WPCWP CAREY INC | 6,328 | $427.5B | 0.22% | |
| 53 | AGNCAGNC INVT CORP | 40,000 | $427.2B | 0.22% | |
| 54 | WELLWELLTOWER INC | 5,252 | $424.8B | 0.22% | |
| 55 | HSTHOST HOTELS & RESORTS INC | 25,001 | $420.8B | 0.22% | |
| 56 | USALIBERTY ALL STAR EQUITY FD | 62,413 | $403.8B | 0.21% | |
| 57 | HFWAHERITAGE FINL CORP WASH | 24,557 | $397.1B | 0.20% | |
| 58 | RLJRLJ LODGING TR | 36,805 | $378.0B | 0.19% | |
| 59 | XBMEXBLACKROCK HEALTH SCIENCES TR | 9,231 | $375.1B | 0.19% | |
| 60 | —TMT ACQUISITION CORP | 35,000 | $367.1B | 0.19% | |
| 61 | TRNOTERRENO RLTY CORP | 6,047 | $363.4B | 0.19% | |
| 62 | IGRCBRE GBL REAL ESTATE INC FD | 67,420 | $352.6B | 0.18% | |
| 63 | XBGYXBLACKROCK ENHANCED INTL DIV | 54,431 | $296.1B | 0.15% | |
| 64 | FT2FIRST HORIZON CORPORATION | 25,930 | $292.2B | 0.15% | |
| 65 | NWBINORTHWEST BANCSHARES INC MD | 26,966 | $285.8B | 0.15% | |
| 66 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 20,182 | $284.8B | 0.15% | |
| 67 | JFRNUVEEN FLOATING RATE INCOME | 33,315 | $262.9B | 0.13% | |
| 68 | FHBFIRST HAWAIIAN INC | 14,441 | $260.1B | 0.13% | |
| 69 | —INFLECTION PT ACQUISITN CRP | 25,000 | $253.0B | 0.13% | |
| 70 | BDJBLACKROCK ENHANCED EQUITY DI | 29,204 | $243.6B | 0.12% | |
| 71 | NBHCNATIONAL BK HLDGS CORP | 8,217 | $238.6B | 0.12% | |
| 72 | AVKADVENT CONV & INCOME FD | 19,577 | $229.4B | 0.12% | |
| 73 | STBAS & T BANCORP INC | 8,303 | $225.8B | 0.12% | |
| 74 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 26,515 | $219.0B | 0.11% | |
| 75 | FRMEFIRST MERCHANTS CORP | 7,278 | $205.5B | 0.10% | |
| 76 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,204 | $204.5B | 0.10% | |
| 77 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,050 | $202.3B | 0.10% | |
| 78 | —CLOVER LEAF CAPITAL CORP | 16,598 | $190.0B | 0.10% | |
| 79 | EFSCENTERPRISE FINL SVCS CORP | 4,833 | $189.0B | 0.10% | |
| 80 | WASHWASHINGTON TR BANCORP INC | 6,964 | $186.7B | 0.10% | |
| 81 | —ARROWROOT ACQUISITION CORP | 17,500 | $185.3B | 0.09% | |
| 82 | FIBKFIRST INTST BANCSYSTEM INC | 7,665 | $182.7B | 0.09% | |
| 83 | JBGSJBG SMITH PPTYS | 12,090 | $181.8B | 0.09% | |
| 84 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,045 | $181.6B | 0.09% | |
| 85 | BUIBLACKROCK UTILS INFRASTRUCTU | 8,153 | $179.7B | 0.09% | |
| 86 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 16,738 | $176.8B | 0.09% | |
| 87 | THQTEKLA HEALTHCARE OPPORTUNITI | 8,717 | $166.2B | 0.08% | |
| 88 | BBTBERKSHIRE HILLS BANCORP INC | 8,016 | $166.2B | 0.08% | |
| 89 | VBTXVERITEX HLDGS INC | 9,071 | $162.6B | 0.08% | |
| 90 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,023 | $162.6B | 0.08% | |
| 91 | NCZVIRTUS CONVERTIBLE & INCOME | 46,187 | $160.7B | 0.08% | |
| 92 | PDMPIEDMONT OFFICE REALTY TR IN | 21,756 | $158.2B | 0.08% | |
| 93 | ETWEATON VANCE TAX-MANAGED GLOB | 18,884 | $155.2B | 0.08% | |
| 94 | TWLVTWELVE SEAS INVESTMENT CO II | 14,962 | $154.4B | 0.08% | |
| 95 | XCAFXMORGAN STANLEY CHINA A SH FD | 12,040 | $153.0B | 0.08% | |
| 96 | HTLFEURHEARTLAND FINL USA INC | 5,403 | $150.6B | 0.08% | |
| 97 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 14,615 | $147.2B | 0.08% | |
| 98 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 10,980 | $146.8B | 0.08% | |
| 99 | CHWCALAMOS GBL DYN INCOME FUND | 24,260 | $146.0B | 0.07% | |
| 100 | HOPEHOPE BANCORP INC | 17,190 | $144.7B | 0.07% |
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