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 |
|---|---|---|---|---|---|
| 501 | —VAHANNA TECH EDGE ACQSTN I C | 250 | $2K | 0.00% | |
| 502 | NTNXNUTANIX INC | 99 | $2K | 0.00% | |
| 503 | DSMBNY MELLON STRATEGIC MUN BD | 200 | $1K | 0.00% | |
| 504 | —INNOVATIVE INTL ACQUSITIN CO | 100 | $1K | 0.00% | |
| 505 | DDD3-D SYS CORP DEL | 110 | $1K | 0.00% | |
| 506 | HKITHITEK GLOBAL INC | 400 | $1K | 0.00% | |
| 507 | GVAGRANITE CONSTR INC | 32 | $1K | 0.00% | |
| 508 | TRHCEURTABULA RASA HEALTHCARE INC | 183 | $1K | 0.00% | |
| 509 | —FOREST ROAD ACQUISITION COR | 10,000 | $1K | 0.00% | |
| 510 | JAMFJAMF HLDG CORP | 99 | $1K | 0.00% | |
| 511 | —YS BIOPHARMA CO LTD | 37,500 | $1K | 0.00% | |
| 512 | SCLXWSCILEX HOLDING CO | 1,000 | $1K | 0.00% | |
| 513 | ACCDEURACCOLADE INC | 131 | $1K | 0.00% | |
| 514 | SDCCQSMILEDIRECTCLUB INC | 1,976 | $1K | 0.00% | |
| 515 | TYGOTIGO ENERGY INC | 100 | $1K | 0.00% | |
| 516 | HLPHONGLI GROUP INC. | 500 | $1K | 0.00% | |
| 517 | CABOCABLE ONE INC | 3 | $1K | 0.00% | |
| 518 | SLABSILICON LABORATORIES INC | 11 | $1K | 0.00% | |
| 519 | —SKILLSOFT CORP | 34,352 | $1K | 0.00% | |
| 520 | FWONALIBERTY MEDIA CORP DEL | 22 | $1K | 0.00% | |
| 521 | —XPAC ACQUISITION CORP | 100 | $1K | 0.00% | |
| 522 | DMBBNY MELLON MUN BD INFRASTRUC | 130 | $1K | 0.00% | |
| 523 | —WESTERN ACQSTN VENTURES CORP | 25,000 | $1K | 0.00% | |
| 524 | SPOTSPOTIFY TECHNOLOGY S A | 11 | $1K | 0.00% | |
| 525 | AIIONWTN INC | 5,327 | $1K | 0.00% | |
| 526 | MEGLMAGIC EMPIRE GLOBAL LTD | 1,000 | $1K | 0.00% | |
| 527 | TDOCTELADOC HEALTH INC | 50 | $1K | 0.00% | |
| 528 | ICUCWSEASTAR MEDICAL HOLDING CORP | 40,000 | $1K | 0.00% | |
| 529 | SONWQSONDER HOLDINGS INC | 48,700 | $1K | 0.00% | |
| 530 | NOGNORTHERN OIL & GAS INC | 53 | $1K | 0.00% | |
| 531 | TMDXTRANSMEDICS GROUP INC | 16 | $1K | 0.00% | |
| 532 | ITRIITRON INC | 26 | $1K | 0.00% | |
| 533 | UPSTUPSTART HLDGS INC | 38 | $1K | 0.00% |
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