Elequin Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$195.7B
Holdings
533
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RCLROYAL CARIBBEAN GROUP | 723 | $75K | 0.00% | |
| 202 | NCZVIRTUS CONVERTIBLE & INC FD | 23,603 | $73K | 0.00% | |
| 203 | CCLCARNIVAL CORP | 3,922 | $73K | 0.00% | |
| 204 | DCOMDIME CMNTY BANCSHARES INC | 4,126 | $72K | 0.00% | |
| 205 | SITCUSDSITE CTRS CORP | 5,431 | $71K | 0.00% | |
| 206 | TCBKTRICO BANCSHARES | 2,079 | $69K | 0.00% | |
| 207 | ETVEATON VANCE TAX-MANAGED BUY- | 5,183 | $66K | 0.00% | |
| 208 | MDBMONGODB INC | 163 | $66K | 0.00% | |
| 209 | ONON SEMICONDUCTOR CORP | 696 | $65K | 0.00% | |
| 210 | FFWMFIRST FNDTN INC | 15,987 | $63K | 0.00% | |
| 211 | —SOUTHPORT ACQUISITION CORP | 6,000 | $63K | 0.00% | |
| 212 | IONQ/WSIONQ INC | 14,001 | $61K | 0.00% | |
| 213 | EVCOEVEREST CONSOLIDATOR ACQ COR | 5,592 | $59K | 0.00% | |
| 214 | RIGTRANSOCEAN LTD | 8,475 | $59K | 0.00% | |
| 215 | CSTRUSDCAPSTAR FINL HLDGS INC | 4,875 | $59K | 0.00% | |
| 216 | WIWWESTERN AST INFL LKD OPP & I | 6,606 | $58K | 0.00% | |
| 217 | PKPARK HOTELS & RESORTS INC | 4,600 | $58K | 0.00% | |
| 218 | LRNSTRIDE INC | 1,540 | $57K | 0.00% | |
| 219 | GABCGERMAN AMERN BANCORP INC | 2,131 | $57K | 0.00% | |
| 220 | BANCBANC OF CALIFORNIA INC | 4,881 | $56K | 0.00% | |
| 221 | LYVLIVE NATION ENTERTAINMENT IN | 609 | $55K | 0.00% | |
| 222 | ATDATI INC | 1,255 | $55K | 0.00% | |
| 223 | —LEARN CW INVESTMENT COR | 5,000 | $52K | 0.00% | |
| 224 | ISRLFISRAEL ACQUISITIONS CORP | 5,000 | $52K | 0.00% | |
| 225 | ZTRVIRTUS TOTAL RETURN FD INC | 8,597 | $52K | 0.00% | |
| 226 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 12,000 | $52K | 0.00% | |
| 227 | DPGDUFF & PHELPS UTLITY AND INF | 5,237 | $50K | 0.00% | |
| 228 | JRSNUVEEN REAL ESTATE INCOME FD | 6,805 | $50K | 0.00% | |
| 229 | XWIAXWESTERN ASST INFLTN LKD INM | 5,694 | $47K | 0.00% | |
| 230 | XEVVXEATON VANCE LTD DURATION INC | 5,099 | $47K | 0.00% | |
| 231 | XFOFXCOHEN & STEERS CLOSED-END OP | 4,393 | $47K | 0.00% | |
| 232 | FFORD MTR CO DEL | 3,097 | $46K | 0.00% | |
| 233 | WOLF*WOLFSPEED INC | 840 | $46K | 0.00% | |
| 234 | BMRCBANK MARIN BANCORP | 2,553 | $45K | 0.00% | |
| 235 | PJXPETROLEO BRASILEIRO SA PETRO | 3,700 | $45K | 0.00% | |
| 236 | BOHBANK HAWAII CORP | 1,093 | $45K | 0.00% | |
| 237 | FCFFIRST COMWLTH FINL CORP PA | 3,612 | $45K | 0.00% | |
| 238 | EXASEXACT SCIENCES CORP | 477 | $44K | 0.00% | |
| 239 | —ANTERO RESOURCES CORP | 8,000 | $42K | 0.00% | |
| 240 | —GENERATION ASIA I ACQUISITIO | 4,000 | $42K | 0.00% | |
| 241 | AKAMAKAMAI TECHNOLOGIES INC | 457 | $41K | 0.00% | |
| 242 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,889 | $41K | 0.00% | |
| 243 | DSUBLACKROCK DEBT STRATEGIES FD | 4,094 | $40K | 0.00% | |
| 244 | MLB1MERCADOLIBRE INC | 33 | $39K | 0.00% | |
| 245 | WWAYFAIR INC | 592 | $38K | 0.00% | |
| 246 | LILI AUTO INC | 1,103 | $38K | 0.00% | |
| 247 | RIVNRIVIAN AUTOMOTIVE INC | 2,281 | $38K | 0.00% | |
| 248 | CFGCITIZENS FINL GROUP INC | 1,495 | $38K | 0.00% | |
| 249 | LM03LIBERTY MEDIA CORP DEL | 1,098 | $36K | 0.00% | |
| 250 | EQTEQT CORP | 884 | $36K | 0.00% | |
| 251 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 2,647 | $36K | 0.00% | |
| 252 | STELSTELLAR BANCORP INC | 1,543 | $35K | 0.00% | |
| 253 | PRKPARK NATL CORP | 345 | $35K | 0.00% | |
| 254 | BYBYLINE BANCORP INC | 1,882 | $34K | 0.00% | |
| 255 | CPACOPA HOLDINGS SA | 306 | $33K | 0.00% | |
| 256 | EFTEATON VANCE FLTING RATE INC | 2,802 | $32K | 0.00% | |
| 257 | SLVISHARES SILVER TR | 1,540 | $32K | 0.00% | |
| 258 | ZZILLOW GROUP INC | 646 | $32K | 0.00% | |
| 259 | —ALSET CAPITAL ACQUISITION CO | 100,000 | $31K | 0.00% | |
| 260 | CNXCNX RES CORP | 1,786 | $31K | 0.00% | |
| 261 | —ALPHA HEALTHCARE ACQU CORP I | 3,060 | $31K | 0.00% | |
| 262 | NBTBNBT BANCORP INC | 941 | $29K | 0.00% | |
| 263 | WEAWESTERN ALLIANCE BANCORP | 808 | $29K | 0.00% | |
| 264 | IEIINSIGHT ENTERPRISES INC | 204 | $29K | 0.00% | |
| 265 | IBCPINDEPENDENT BK CORP MICH | 1,729 | $29K | 0.00% | |
| 266 | NVSTENVISTA HOLDINGS CORPORATION | 843 | $28K | 0.00% | |
| 267 | NPCTNUVEEN CORE PLUS IMPACT FUND | 2,871 | $28K | 0.00% | |
| 268 | —NERDY INC | 51,400 | $28K | 0.00% | |
| 269 | PACWUSDPACWEST BANCORP DEL | 3,347 | $27K | 0.00% | |
| 270 | MIDDMIDDLEBY CORP | 183 | $27K | 0.00% | |
| 271 | LUVSOUTHWEST AIRLS CO | 731 | $26K | 0.00% | |
| 272 | FMBHFIRST MID ILL BANCSHARES INC | 1,078 | $26K | 0.00% | |
| 273 | VVRINVESCO SR INCOME TR | 6,878 | $26K | 0.00% | |
| 274 | HBNCHORIZON BANCORP INC | 2,433 | $25K | 0.00% | |
| 275 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 2,499 | $24K | 0.00% | |
| 276 | ETSYETSY INC | 284 | $24K | 0.00% | |
| 277 | STEWSRH TOTAL RETURN FUND INC | 1,738 | $23K | 0.00% | |
| 278 | RENEFCARTESIAN GROWTH CORP II | 2,200 | $23K | 0.00% | |
| 279 | —THUNDER BRDG CAP PRTNRS IV I | 2,312 | $23K | 0.00% | |
| 280 | QCRHQCR HOLDINGS INC | 565 | $23K | 0.00% | |
| 281 | MIGAMICROSTRATEGY INC | 68 | $23K | 0.00% | |
| 282 | BTUPEABODY ENERGY CORP | 1,044 | $22K | 0.00% | |
| 283 | GAMGENERAL AMERN INVS CO INC | 540 | $22K | 0.00% | |
| 284 | GKOSGLAUKOS CORP | 320 | $22K | 0.00% | |
| 285 | LF2PACIFIC PREMIER BANCORP | 1,064 | $22K | 0.00% | |
| 286 | ZSZSCALER INC | 144 | $21K | 0.00% | |
| 287 | SRPTSAREPTA THERAPEUTICS INC | 189 | $21K | 0.00% | |
| 288 | USX1UNITED STATES STL CORP NEW | 879 | $21K | 0.00% | |
| 289 | PODDINSULET CORP | 73 | $21K | 0.00% | |
| 290 | —FLAME ACQUISITION CORP | 70,000 | $21K | 0.00% | |
| 291 | BYNDBEYOND MEAT INC | 1,690 | $21K | 0.00% | |
| 292 | NTRANATERA INC | 443 | $21K | 0.00% | |
| 293 | RGENREPLIGEN CORP | 153 | $21K | 0.00% | |
| 294 | ASGLIBERTY ALL-STAR GROWTH FD I | 3,724 | $20K | 0.00% | |
| 295 | VCSHVANGUARD SCOTTSDALE FDS | 275 | $20K | 0.00% | |
| 296 | HUBSHUBSPOT INC | 39 | $20K | 0.00% | |
| 297 | MCHBHOMESTREET INC | 3,413 | $20K | 0.00% | |
| 298 | AALAMERICAN AIRLS GROUP INC | 1,161 | $20K | 0.00% | |
| 299 | PENNPENN ENTERTAINMENT INC | 864 | $20K | 0.00% | |
| 300 | WGOWINNEBAGO INDS INC | 286 | $19K | 0.00% |