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 |
|---|---|---|---|---|---|
| 301 | —BILANDER ACQUISITION CORP | 1,900 | $19K | 0.00% | |
| 302 | GTLSCHART INDS INC | 123 | $19K | 0.00% | |
| 303 | CCDCALAMOS DYNAMIC CONV & INCOM | 901 | $19K | 0.00% | |
| 304 | FUNDSPROTT FOCUS TR INC | 2,380 | $18K | 0.00% | |
| 305 | TSITCW STRATEGIC INCOME FD INC | 3,993 | $18K | 0.00% | |
| 306 | BKNGBOOKING HOLDINGS INC | 7 | $18K | 0.00% | |
| 307 | IDIINTERDIGITAL INC | 187 | $18K | 0.00% | |
| 308 | BOXBOX INC | 615 | $18K | 0.00% | |
| 309 | GLOCLOUGH GLOBAL OPPORTUNITIES | 3,585 | $17K | 0.00% | |
| 310 | DDOGDATADOG INC | 165 | $16K | 0.00% | |
| 311 | WKWORKIVA INC | 160 | $16K | 0.00% | |
| 312 | CNKCINEMARK HLDGS INC | 912 | $15K | 0.00% | |
| 313 | HLFHERBALIFE LTD | 1,193 | $15K | 0.00% | |
| 314 | SOSOUTHERN CO | 222 | $15K | 0.00% | |
| 315 | ZTOZTO EXPRESS CAYMAN INC | 617 | $15K | 0.00% | |
| 316 | NOVAQSUNNOVA ENERGY INTL INC. | 854 | $15K | 0.00% | |
| 317 | BILLBILL HOLDINGS INC | 130 | $15K | 0.00% | |
| 318 | CNMDCONMED CORP | 112 | $15K | 0.00% | |
| 319 | —FRONTIER INVESTMENT CORP | 1,500 | $15K | 0.00% | |
| 320 | MRKMERCK & CO INC | 136 | $15K | 0.00% | |
| 321 | FOURSHIFT4 PMTS INC | 211 | $14K | 0.00% | |
| 322 | LNTHLANTHEUS HLDGS INC | 170 | $14K | 0.00% | |
| 323 | SEDGSOLAREDGE TECHNOLOGIES INC | 53 | $14K | 0.00% | |
| 324 | LVLNSPDR SER TR | 365 | $14K | 0.00% | |
| 325 | JAZZJAZZ PHARMACEUTICALS PLC | 108 | $13K | 0.00% | |
| 326 | XIFRNEXTERA ENERGY PARTNERS LP | 238 | $13K | 0.00% | |
| 327 | HIOWESTERN ASSET HIGH INCOME OP | 3,457 | $13K | 0.00% | |
| 328 | DBXDROPBOX INC | 517 | $13K | 0.00% | |
| 329 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 411 | $13K | 0.00% | |
| 330 | PTCTPTC THERAPEUTICS INC | 324 | $13K | 0.00% | |
| 331 | ALNYALNYLAM PHARMACEUTICALS INC | 70 | $13K | 0.00% | |
| 332 | EOIEATON VANCE ENHANCED EQUITY | 833 | $13K | 0.00% | |
| 333 | ENPHENPHASE ENERGY INC | 80 | $13K | 0.00% | |
| 334 | —ABRDN ASIA PACIFIC INCOME FU | 4,478 | $12K | 0.00% | |
| 335 | CALYTOPGOLF CALLAWAY BRANDS CORP | 654 | $12K | 0.00% | |
| 336 | SNAPSNAP INC | 1,069 | $12K | 0.00% | |
| 337 | PSNPARSONS CORP DEL | 251 | $12K | 0.00% | |
| 338 | PRGSPROGRESS SOFTWARE CORP | 208 | $12K | 0.00% | |
| 339 | NMAINUVEEN MULTI ASSET INCOME FU | 1,094 | $12K | 0.00% | |
| 340 | BYNOBYNORDIC ACQUISITION CORP | 1,100 | $11K | 0.00% | |
| 341 | LITELUMENTUM HLDGS INC | 194 | $11K | 0.00% | |
| 342 | BBIOBRIDGEBIO PHARMA INC | 678 | $11K | 0.00% | |
| 343 | VIAVVIAVI SOLUTIONS INC | 1,004 | $11K | 0.00% | |
| 344 | JXC1ZIFF DAVIS INC | 161 | $11K | 0.00% | |
| 345 | SMTCSEMTECH CORP | 467 | $11K | 0.00% | |
| 346 | GU9GUESS INC | 566 | $11K | 0.00% | |
| 347 | SESEA LTD | 175 | $10K | 0.00% | |
| 348 | GEHCGE HEALTHCARE TECHNOLOGIES I | 133 | $10K | 0.00% | |
| 349 | —CF ACQUISITION CORP VIII | 1,000 | $10K | 0.00% | |
| 350 | LIVNLIVANOVA PLC | 209 | $10K | 0.00% | |
| 351 | BTTBLACKROCK MUN TARGET TERM TR | 500 | $10K | 0.00% | |
| 352 | ATECALPHATEC HLDGS INC | 608 | $10K | 0.00% | |
| 353 | BDNBRANDYWINE RLTY TR | 2,191 | $10K | 0.00% | |
| 354 | —DATA KNIGHTS ACQUISITION COR | 1,000 | $10K | 0.00% | |
| 355 | SPLKCHFSPLUNK INC | 95 | $10K | 0.00% | |
| 356 | VRNSVARONIS SYS INC | 385 | $10K | 0.00% | |
| 357 | VVISA INC | 43 | $10K | 0.00% | |
| 358 | DISHDISH NETWORK CORPORATION | 1,635 | $10K | 0.00% | |
| 359 | ASGIABRDN GLOBAL INFRA INCOME FU | 611 | $10K | 0.00% | |
| 360 | DUKDUKE ENERGY CORP NEW | 117 | $10K | 0.00% | |
| 361 | FRPTFRESHPET INC | 144 | $9K | 0.00% | |
| 362 | NRANRG ENERGY INC | 252 | $9K | 0.00% | |
| 363 | VACMARRIOTT VACATIONS WORLDWIDE | 79 | $9K | 0.00% | |
| 364 | MSBIMIDLAND STATES BANCORP INC | 474 | $9K | 0.00% | |
| 365 | AXONAXON ENTERPRISE INC | 48 | $9K | 0.00% | |
| 366 | CHEFCHEFS WHSE INC | 272 | $9K | 0.00% | |
| 367 | ARCCARES CAPITAL CORP | 481 | $9K | 0.00% | |
| 368 | AEFABRDN EMRG MKTS EQTY INCM FD | 1,804 | $9K | 0.00% | |
| 369 | BSYBENTLEY SYS INC | 178 | $9K | 0.00% | |
| 370 | OMCLOMNICELL COM | 130 | $9K | 0.00% | |
| 371 | ITGRINTEGER HLDGS CORP | 102 | $9K | 0.00% | |
| 372 | BABOEING CO | 46 | $9K | 0.00% | |
| 373 | —MONTEREY CAP ACQUISITION COR | 900 | $9K | 0.00% | |
| 374 | PDTHANCOCK JOHN PREM DIVID FD | 747 | $8K | 0.00% | |
| 375 | XEMDXWESTERN ASSET EMERGING MKTS | 952 | $8K | 0.00% | |
| 376 | ABNBAIRBNB INC | 68 | $8K | 0.00% | |
| 377 | QSIIEURNEXTGEN HEALTHCARE INC | 507 | $8K | 0.00% | |
| 378 | —TRISTAR ACQUISITION I CORP | 800 | $8K | 0.00% | |
| 379 | TVTXTRAVERE THERAPEUTICS INC | 530 | $8K | 0.00% | |
| 380 | VSHVISHAY INTERTECHNOLOGY INC | 289 | $8K | 0.00% | |
| 381 | —CORSAIR PARTNERING CORP | 803 | $8K | 0.00% | |
| 382 | HFROHIGHLAND OPPORTUNITIES | 899 | $8K | 0.00% | |
| 383 | ABRARBOR REALTY TRUST INC | 564 | $8K | 0.00% | |
| 384 | CYTKCYTOKINETICS INC | 258 | $8K | 0.00% | |
| 385 | BMRNBIOMARIN PHARMACEUTICAL INC | 99 | $8K | 0.00% | |
| 386 | HNMORMAT TECHNOLOGIES INC | 107 | $8K | 0.00% | |
| 387 | FEFIRSTENERGY CORP | 207 | $8K | 0.00% | |
| 388 | —BLUESCAPE OPPORTUNITIES ACQU | 150,000 | $8K | 0.00% | |
| 389 | PIIMPINJ INC | 89 | $7K | 0.00% | |
| 390 | SOFISOFI TECHNOLOGIES INC | 857 | $7K | 0.00% | |
| 391 | PATKPATRICK INDS INC | 91 | $7K | 0.00% | |
| 392 | CIIBLACKROCK ENHANCD CAP & INM | 401 | $7K | 0.00% | |
| 393 | HTHTH WORLD GROUP LTD | 181 | $7K | 0.00% | |
| 394 | XYZBLOCK INC | 111 | $7K | 0.00% | |
| 395 | HALOHALOZYME THERAPEUTICS INC | 190 | $6K | 0.00% | |
| 396 | GBXGREENBRIER COS INC | 157 | $6K | 0.00% | |
| 397 | MCHPMICROCHIP TECHNOLOGY INC. | 75 | $6K | 0.00% | |
| 398 | EIMEATON VANCE MUN BD FD | 700 | $6K | 0.00% | |
| 399 | FIVNFIVE9 INC | 76 | $6K | 0.00% | |
| 400 | RVNCEURREVANCE THERAPEUTICS INC | 264 | $6K | 0.00% |