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 |
|---|---|---|---|---|---|
| 101 | —COLOMBIER ACQUISITION CORP | 52,395 | $538K | 0.00% | |
| 102 | —MARS ACQUISITION CORP | 50,000 | $538K | 0.00% | |
| 103 | AKRACADIA RLTY TR | 35,483 | $510K | 0.00% | |
| 104 | LOBLIVE OAK CRESTVIEW CLIMATE A | 49,300 | $505K | 0.00% | |
| 105 | XEXGXEATON VANCE TAX-MANAGED GLOB | 63,618 | $503K | 0.00% | |
| 106 | ETGEATON VANCE TX ADV GLBL DIV | 28,711 | $479K | 0.00% | |
| 107 | PNFPPINNACLE FINL PARTNERS INC | 8,390 | $475K | 0.00% | |
| 108 | ADCAGREE RLTY CORP | 6,996 | $457K | 0.00% | |
| 109 | KRGKITE RLTY GROUP TR | 20,397 | $455K | 0.00% | |
| 110 | PFBCPREFERRED BK LOS ANGELES CA | 8,079 | $444K | 0.00% | |
| 111 | WPCWP CAREY INC | 6,328 | $427K | 0.00% | |
| 112 | AGNCAGNC INVT CORP | 40,000 | $427K | 0.00% | |
| 113 | WELLWELLTOWER INC | 5,252 | $424K | 0.00% | |
| 114 | HSTHOST HOTELS & RESORTS INC | 25,001 | $420K | 0.00% | |
| 115 | USALIBERTY ALL STAR EQUITY FD | 62,413 | $403K | 0.00% | |
| 116 | HFWAHERITAGE FINL CORP WASH | 24,557 | $397K | 0.00% | |
| 117 | RLJRLJ LODGING TR | 36,805 | $377K | 0.00% | |
| 118 | XBMEXBLACKROCK HEALTH SCIENCES TR | 9,231 | $375K | 0.00% | |
| 119 | —TMT ACQUISITION CORP | 35,000 | $367K | 0.00% | |
| 120 | TRNOTERRENO RLTY CORP | 6,047 | $363K | 0.00% | |
| 121 | IGRCBRE GBL REAL ESTATE INC FD | 67,420 | $352K | 0.00% | |
| 122 | XBGYXBLACKROCK ENHANCED INTL DIV | 54,431 | $296K | 0.00% | |
| 123 | FT2FIRST HORIZON CORPORATION | 25,930 | $292K | 0.00% | |
| 124 | NWBINORTHWEST BANCSHARES INC MD | 26,966 | $285K | 0.00% | |
| 125 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 20,182 | $284K | 0.00% | |
| 126 | JFRNUVEEN FLOATING RATE INCOME | 33,315 | $262K | 0.00% | |
| 127 | FHBFIRST HAWAIIAN INC | 14,441 | $260K | 0.00% | |
| 128 | —INFLECTION PT ACQUISITN CRP | 25,000 | $253K | 0.00% | |
| 129 | BDJBLACKROCK ENHANCED EQUITY DI | 29,204 | $243K | 0.00% | |
| 130 | NBHCNATIONAL BK HLDGS CORP | 8,217 | $238K | 0.00% | |
| 131 | AVKADVENT CONV & INCOME FD | 19,577 | $229K | 0.00% | |
| 132 | STBAS & T BANCORP INC | 8,303 | $225K | 0.00% | |
| 133 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 26,515 | $219K | 0.00% | |
| 134 | FRMEFIRST MERCHANTS CORP | 7,278 | $205K | 0.00% | |
| 135 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,204 | $204K | 0.00% | |
| 136 | XJQCXNUVEEN CR STRATEGIES INCOME | 40,050 | $202K | 0.00% | |
| 137 | —CLOVER LEAF CAPITAL CORP | 16,598 | $190K | 0.00% | |
| 138 | EFSCENTERPRISE FINL SVCS CORP | 4,833 | $188K | 0.00% | |
| 139 | WASHWASHINGTON TR BANCORP INC | 6,964 | $186K | 0.00% | |
| 140 | —ARROWROOT ACQUISITION CORP | 17,500 | $185K | 0.00% | |
| 141 | FIBKFIRST INTST BANCSYSTEM INC | 7,665 | $182K | 0.00% | |
| 142 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,045 | $181K | 0.00% | |
| 143 | JBGSJBG SMITH PPTYS | 12,090 | $181K | 0.00% | |
| 144 | BUIBLACKROCK UTILS INFRASTRUCTU | 8,153 | $179K | 0.00% | |
| 145 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 16,738 | $176K | 0.00% | |
| 146 | BBTBERKSHIRE HILLS BANCORP INC | 8,016 | $166K | 0.00% | |
| 147 | THQTEKLA HEALTHCARE OPPORTUNITI | 8,717 | $166K | 0.00% | |
| 148 | CSQCALAMOS STRATEGIC TOTAL RETU | 11,023 | $162K | 0.00% | |
| 149 | VBTXVERITEX HLDGS INC | 9,071 | $162K | 0.00% | |
| 150 | NCZVIRTUS CONVERTIBLE & INCOME | 46,187 | $160K | 0.00% | |
| 151 | PDMPIEDMONT OFFICE REALTY TR IN | 21,756 | $158K | 0.00% | |
| 152 | ETWEATON VANCE TAX-MANAGED GLOB | 18,884 | $155K | 0.00% | |
| 153 | TWLVTWELVE SEAS INVESTMENT CO II | 14,962 | $154K | 0.00% | |
| 154 | XCAFXMORGAN STANLEY CHINA A SH FD | 12,040 | $153K | 0.00% | |
| 155 | HTLFEURHEARTLAND FINL USA INC | 5,403 | $150K | 0.00% | |
| 156 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 14,615 | $147K | 0.00% | |
| 157 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 10,980 | $146K | 0.00% | |
| 158 | CHWCALAMOS GBL DYN INCOME FUND | 24,260 | $146K | 0.00% | |
| 159 | HOPEHOPE BANCORP INC | 17,190 | $144K | 0.00% | |
| 160 | TBLDTHORNBURG INCM BUILDER OPP T | 9,454 | $143K | 0.00% | |
| 161 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,929 | $142K | 0.00% | |
| 162 | NFJVIRTUS DIVIDEND INTEREST & P | 11,043 | $134K | 0.00% | |
| 163 | CATYCATHAY GEN BANCORP | 4,158 | $133K | 0.00% | |
| 164 | BB3BROOKLINE BANCORP INC DEL | 14,785 | $129K | 0.00% | |
| 165 | RNSTRENASANT CORP | 4,914 | $128K | 0.00% | |
| 166 | CPZCALAMOS LNG SHR EQT DYNAMIC | 8,183 | $126K | 0.00% | |
| 167 | EXGEATON VANCE TAX ADVT DIV INC | 5,519 | $125K | 0.00% | |
| 168 | TMPTOMPKINS FINL CORP | 2,261 | $125K | 0.00% | |
| 169 | TYTRI CONTL CORP | 4,479 | $122K | 0.00% | |
| 170 | FLDFTAC EMERALD ACQUISITION COR | 11,699 | $121K | 0.00% | |
| 171 | XRNPXCOHEN & STEERS REIT & PFD & | 6,275 | $119K | 0.00% | |
| 172 | RQICOHEN & STEERS QUALITY INCOM | 9,920 | $115K | 0.00% | |
| 173 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 29,407 | $115K | 0.00% | |
| 174 | VLYVALLEY NATL BANCORP | 14,641 | $113K | 0.00% | |
| 175 | EQBKEQUITY BANCSHARES INC | 4,915 | $111K | 0.00% | |
| 176 | FBKFB FINL CORP | 3,933 | $110K | 0.00% | |
| 177 | BBNBLACKROCK TAX MUNICPAL BD TR | 6,460 | $107K | 0.00% | |
| 178 | CCBGCAPITAL CITY BK GROUP INC | 3,460 | $106K | 0.00% | |
| 179 | UMBFUMB FINL CORP | 1,739 | $105K | 0.00% | |
| 180 | ETOEATON VANCE TAX-ADVANTAGED G | 4,607 | $105K | 0.00% | |
| 181 | FFBCFIRST FINL BANCORP OH | 5,074 | $103K | 0.00% | |
| 182 | —ALCHEMY INVTS ACQUISITN CORP | 10,000 | $102K | 0.00% | |
| 183 | RFICOHEN & STEERS TOTAL RETURN | 8,314 | $94K | 0.00% | |
| 184 | TDFTEMPLETON DRAGON FD INC | 10,312 | $93K | 0.00% | |
| 185 | FCTFIRST TR SR FLTG RATE INCOME | 9,447 | $93K | 0.00% | |
| 186 | NBXGNEUBERGER BERMAN NEXT GENERA | 8,440 | $92K | 0.00% | |
| 187 | —SOURCE CAP INC | 2,383 | $91K | 0.00% | |
| 188 | EGBNEAGLE BANCORP INC MD | 4,162 | $88K | 0.00% | |
| 189 | FW2NBANNER CORP | 1,984 | $86K | 0.00% | |
| 190 | HWCHANCOCK WHITNEY CORPORATION | 2,250 | $86K | 0.00% | |
| 191 | XGDVXGABELLI DIVID & INCOME TR | 4,014 | $84K | 0.00% | |
| 192 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 5,387 | $84K | 0.00% | |
| 193 | REAL 1 03/01/28THE REALREAL INC | 200,000 | $84K | 0.00% | |
| 194 | SD2SANDY SPRING BANCORP INC | 3,578 | $81K | 0.00% | |
| 195 | AVBAVALONBAY CMNTYS INC | 423 | $80K | 0.00% | |
| 196 | AUBATLANTIC UN BANKSHARES CORP | 3,079 | $79K | 0.00% | |
| 197 | 6PMPARAMOUNT GROUP INC | 17,703 | $78K | 0.00% | |
| 198 | SBCSABRA HEALTH CARE REIT INC | 6,643 | $78K | 0.00% | |
| 199 | PGCPEAPACK-GLADSTONE FINL CORP | 2,845 | $77K | 0.00% | |
| 200 | BHKBLACKROCK CORE BD TR | 7,159 | $76K | 0.00% |