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 |
|---|---|---|---|---|---|
| 401 | MCHPMICROCHIP TECHNOLOGY INC. | 75 | $6K | 0.00% | |
| 402 | HALOHALOZYME THERAPEUTICS INC | 190 | $6K | 0.00% | |
| 403 | BILIBILIBILI INC | 400 | $6K | 0.00% | |
| 404 | EBNDSPDR SER TR | 297 | $6K | 0.00% | |
| 405 | CYBRCYBERARK SOFTWARE LTD | 41 | $6K | 0.00% | |
| 406 | FIVNFIVE9 INC | 76 | $6K | 0.00% | |
| 407 | GBXGREENBRIER COS INC | 157 | $6K | 0.00% | |
| 408 | RVNCEURREVANCE THERAPEUTICS INC | 264 | $6K | 0.00% | |
| 409 | INVAINNOVIVA INC | 440 | $5K | 0.00% | |
| 410 | UNITUNITI GROUP INC | 1,260 | $5K | 0.00% | |
| 411 | —FREEDOM ACQUISITION I CORP | 500 | $5K | 0.00% | |
| 412 | IM8NINSMED INC | 259 | $5K | 0.00% | |
| 413 | —HEARTLAND MEDIA ACQUISITION | 500 | $5K | 0.00% | |
| 414 | —ARYA SCIENCES ACQU CORP IV | 500 | $5K | 0.00% | |
| 415 | —LUMINAR TECHNOLOGIES INC | 849 | $5K | 0.00% | |
| 416 | MCRMFS CHARTER INCOME TR | 926 | $5K | 0.00% | |
| 417 | TYLTYLER TECHNOLOGIES INC | 14 | $5K | 0.00% | |
| 418 | BKNBLACKROCK INVT QUALITY MUN T | 500 | $5K | 0.00% | |
| 419 | SABRSABRE CORP | 1,685 | $5K | 0.00% | |
| 420 | EYENATIONAL VISION HLDGS INC | 241 | $5K | 0.00% | |
| 421 | LNTALLIANT ENERGY CORP | 103 | $5K | 0.00% | |
| 422 | BFKBLACKROCK MUN INCOME TR | 600 | $5K | 0.00% | |
| 423 | UTFCOHEN & STEERS INFRASTRUCTUR | 228 | $5K | 0.00% | |
| 424 | LCIILCI INDS | 45 | $5K | 0.00% | |
| 425 | OKTAOKTA INC | 73 | $5K | 0.00% | |
| 426 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,421 | $5K | 0.00% | |
| 427 | CBRLCRACKER BARREL OLD CTRY STOR | 57 | $5K | 0.00% | |
| 428 | FGMCFG MERGER CORP | 500 | $5K | 0.00% | |
| 429 | MTSIMACOM TECH SOLUTIONS HLDGS I | 65 | $4K | 0.00% | |
| 430 | CFLTCONFLUENT INC | 135 | $4K | 0.00% | |
| 431 | EVTLVERTICAL AEROSPACE LTD | 24,800 | $4K | 0.00% | |
| 432 | BLBLACKLINE INC | 84 | $4K | 0.00% | |
| 433 | —PEPPERLIME HEALTH ACQUSTN CO | 459 | $4K | 0.00% | |
| 434 | —ENPHYS ACQUISITION CORP | 401 | $4K | 0.00% | |
| 435 | FFICFLUSHING FINL CORP | 328 | $4K | 0.00% | |
| 436 | LAC1EURLITHIUM AMERS CORP NEW | 212 | $4K | 0.00% | |
| 437 | —KNIGHTSWAN ACQUISITION CORP | 405 | $4K | 0.00% | |
| 438 | JBTJOHN BEAN TECHNOLOGIES CORP | 35 | $4K | 0.00% | |
| 439 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 100,000 | $4K | 0.00% | |
| 440 | NBRNABORS INDUSTRIES LTD | 45 | $4K | 0.00% | |
| 441 | SPAQUSDFISKER INC | 861 | $4K | 0.00% | |
| 442 | —BLUE WHALE ACQUISITION CORP | 400 | $4K | 0.00% | |
| 443 | PARPAR TECHNOLOGY CORP | 142 | $4K | 0.00% | |
| 444 | —REDWOODS ACQUISITION CORP | 24,578 | $4K | 0.00% | |
| 445 | ARRYARRAY TECHNOLOGIES INC | 192 | $4K | 0.00% | |
| 446 | —A SPAC II ACQUISITION CORP | 470 | $4K | 0.00% | |
| 447 | CMSCMS ENERGY CORP | 72 | $4K | 0.00% | |
| 448 | COINCOINBASE GLOBAL INC | 61 | $4K | 0.00% | |
| 449 | GHGUARDANT HEALTH INC | 138 | $4K | 0.00% | |
| 450 | MPMP MATERIALS CORP | 201 | $4K | 0.00% | |
| 451 | DKNGDRAFTKINGS INC NEW | 182 | $4K | 0.00% | |
| 452 | SHOPSHOPIFY INC | 75 | $4K | 0.00% | |
| 453 | OCSOCULIS HOLDING AG | 300 | $3K | 0.00% | |
| 454 | NVACRNORTHVIEW ACQUISITION CORP | 25,000 | $3K | 0.00% | |
| 455 | BXMTBLACKSTONE MTG TR INC | 147 | $3K | 0.00% | |
| 456 | ASNDASCENDIS PHARMA A/S | 44 | $3K | 0.00% | |
| 457 | XMTRXOMETRY INC | 164 | $3K | 0.00% | |
| 458 | MARAMARATHON DIGITAL HOLDINGS IN | 268 | $3K | 0.00% | |
| 459 | MTNVAIL RESORTS INC | 12 | $3K | 0.00% | |
| 460 | SIRIEURSIRIUS XM HOLDINGS INC | 724 | $3K | 0.00% | |
| 461 | CCIVGBPLUCID GROUP INC | 530 | $3K | 0.00% | |
| 462 | OPENOPENDOOR TECHNOLOGIES INC | 865 | $3K | 0.00% | |
| 463 | —RIGEL RESOURCE ACQ CORP | 300 | $3K | 0.00% | |
| 464 | UBERUBER TECHNOLOGIES INC | 76 | $3K | 0.00% | |
| 465 | SAVESPIRIT AIRLS INC | 205 | $3K | 0.00% | |
| 466 | VTYVERINT SYS INC | 102 | $3K | 0.00% | |
| 467 | EEFTEURONET WORLDWIDE INC | 30 | $3K | 0.00% | |
| 468 | AMBPARDAGH METAL PACKAGING S A | 25,000 | $3K | 0.00% | |
| 469 | INNSUMMIT HOTEL PPTYS INC | 585 | $3K | 0.00% | |
| 470 | IARTINTEGRA LIFESCIENCES HLDGS C | 90 | $3K | 0.00% | |
| 471 | PEOADAM NAT RES FD INC | 174 | $3K | 0.00% | |
| 472 | FTFFRANKLIN LTD DURATION INCOME | 605 | $3K | 0.00% | |
| 473 | —EF HUTTON ACQUISITION CORP I | 25,000 | $3K | 0.00% | |
| 474 | DAYCERIDIAN HCM HLDG INC | 55 | $3K | 0.00% | |
| 475 | —AIMFINITY INVESTMENT CORP I | 80,000 | $3K | 0.00% | |
| 476 | BRWTEMPLETON GLOBAL INCOME FD | 908 | $3K | 0.00% | |
| 477 | SHAKSHAKE SHACK INC | 48 | $3K | 0.00% | |
| 478 | PCRXPACIRA BIOSCIENCES INC | 69 | $2K | 0.00% | |
| 479 | PDPAGERDUTY INC | 104 | $2K | 0.00% | |
| 480 | CAKECHEESECAKE FACTORY INC | 67 | $2K | 0.00% | |
| 481 | XBFZXBLACKROCK CALIF MUN INCOME T | 200 | $2K | 0.00% | |
| 482 | AMRSEURAMYRIS INC | 2,599 | $2K | 0.00% | |
| 483 | NVCRNOVOCURE LTD | 50 | $2K | 0.00% | |
| 484 | THCHTH INTERNATIONAL LIMITED | 885 | $2K | 0.00% | |
| 485 | QTWOQ2 HLDGS INC | 82 | $2K | 0.00% | |
| 486 | GWREGUIDEWIRE SOFTWARE INC | 29 | $2K | 0.00% | |
| 487 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 157 | $2K | 0.00% | |
| 488 | FTCHQFARFETCH LTD | 398 | $2K | 0.00% | |
| 489 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $2K | 0.00% | |
| 490 | BAERWBRIDGER AEROSPACE GRP HLDGS | 10,330 | $2K | 0.00% | |
| 491 | —GOLDEN SUN ED GROUP LTD | 2,000 | $2K | 0.00% | |
| 492 | EXPEEXPEDIA GROUP INC | 19 | $2K | 0.00% | |
| 493 | DOCNDIGITALOCEAN HLDGS INC | 59 | $2K | 0.00% | |
| 494 | NEONEOGENOMICS INC | 156 | $2K | 0.00% | |
| 495 | JBLUJETBLUE AWYS CORP | 303 | $2K | 0.00% | |
| 496 | RPDRAPID7 INC | 59 | $2K | 0.00% | |
| 497 | PMTPENNYMAC MTG INVT TR | 163 | $2K | 0.00% | |
| 498 | NSYNICE LTD | 13 | $2K | 0.00% | |
| 499 | HAEHAEMONETICS CORP MASS | 24 | $2K | 0.00% | |
| 500 | EFTTECHTARGET INC | 88 | $2K | 0.00% |