Elequin Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$515.5B
Holdings
396
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HQHTEKLA HEALTHCARE INVS | 57,628 | $896K | 0.00% | |
| 102 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 39,327 | $883K | 0.00% | |
| 103 | —AIMFINITY INVESTMENT CORP I | 80,000 | $853K | 0.00% | |
| 104 | FRFIRST INDL RLTY TR INC | 17,899 | $851K | 0.00% | |
| 105 | XEXGXEATON VANCE TAX-MANAGED GLOB | 100,840 | $743K | 0.00% | |
| 106 | THQTEKLA HEALTHCARE OPPORTUNITI | 43,709 | $742K | 0.00% | |
| 107 | USALIBERTY ALL STAR EQUITY FD | 125,028 | $740K | 0.00% | |
| 108 | BRXBRIXMOR PPTY GROUP INC | 35,460 | $736K | 0.00% | |
| 109 | AIRCUSDAPARTMENT INCOME REIT CORP | 23,072 | $708K | 0.00% | |
| 110 | ETVEATON VANCE TAX-MANAGED BUY- | 57,701 | $690K | 0.00% | |
| 111 | PXDEURPIONEER NAT RES CO | 3,000 | $688K | 0.00% | |
| 112 | KRGKITE RLTY GROUP TR | 31,550 | $675K | 0.00% | |
| 113 | RVTROYCE VALUE TR INC | 50,794 | $653K | 0.00% | |
| 114 | ETGEATON VANCE TX ADV GLBL DIV | 41,879 | $644K | 0.00% | |
| 115 | —ZYNGA INC | 582,000 | $618K | 0.00% | |
| 116 | SITCUSDSITE CTRS CORP | 48,775 | $601K | 0.00% | |
| 117 | THWTEKLA WORLD HEALTHCARE FD | 51,153 | $599K | 0.00% | |
| 118 | UEURBAN EDGE PPTYS | 38,469 | $587K | 0.00% | |
| 119 | WPCWP CAREY INC | 10,580 | $572K | 0.00% | |
| 120 | HPPHUDSON PAC PPTYS INC | 84,905 | $564K | 0.00% | |
| 121 | AGNCAGNC INVT CORP | 54,742 | $557K | 0.00% | |
| 122 | UBSIUNITED BANKSHARES INC WEST V | 20,166 | $556K | 0.00% | |
| 123 | EQIXEQUINIX INC | 747 | $542K | 0.00% | |
| 124 | PLDPROLOGIS INC. | 4,821 | $540K | 0.00% | |
| 125 | —MARS ACQUISITION CORP | 50,000 | $535K | 0.00% | |
| 126 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,616 | $521K | 0.00% | |
| 127 | PDMPIEDMONT OFFICE REALTY TR IN | 91,932 | $516K | 0.00% | |
| 128 | NFJVIRTUS DIVIDEND INTEREST & P | 45,283 | $513K | 0.00% | |
| 129 | PDTHANCOCK JOHN PREM DIVID FD | 48,803 | $469K | 0.00% | |
| 130 | IGRCBRE GBL REAL ESTATE INC FD | 98,888 | $444K | 0.00% | |
| 131 | ADXADAMS DIVERSIFIED EQUITY FD | 26,485 | $440K | 0.00% | |
| 132 | RQICOHEN & STEERS QUALITY INCOM | 42,746 | $432K | 0.00% | |
| 133 | ESRTEMPIRE ST RLTY TR INC | 53,578 | $430K | 0.00% | |
| 134 | SLGSL GREEN RLTY CORP | 11,482 | $428K | 0.00% | |
| 135 | XGDVXGABELLI DIVID & INCOME TR | 21,890 | $425K | 0.00% | |
| 136 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 33,571 | $425K | 0.00% | |
| 137 | HIWHIGHWOODS PPTYS INC | 20,384 | $420K | 0.00% | |
| 138 | INDBINDEPENDENT BK CORP MASS | 8,311 | $407K | 0.00% | |
| 139 | ETJEATON VANCE RISK-MANAGED DIV | 51,465 | $395K | 0.00% | |
| 140 | —TMT ACQUISITION CORP | 35,000 | $386K | 0.00% | |
| 141 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 78,331 | $383K | 0.00% | |
| 142 | XETYXEATON VANCE TAX-MANAGED DIVE | 32,778 | $378K | 0.00% | |
| 143 | STKCOLUMBIA SELIGM PREM TECH GR | 13,854 | $377K | 0.00% | |
| 144 | DPGDUFF & PHELPS UTLITY AND INF | 43,185 | $372K | 0.00% | |
| 145 | OKLOALTC ACQUISITION CORP | 35,000 | $362K | 0.00% | |
| 146 | XRNPXCOHEN & STEERS REIT & PFD & | 20,504 | $351K | 0.00% | |
| 147 | UTFCOHEN & STEERS INFRASTRUCTUR | 17,464 | $341K | 0.00% | |
| 148 | EXGEATON VANCE TAX ADVT DIV INC | 15,390 | $325K | 0.00% | |
| 149 | INDAISHARES TR | 7,185 | $317K | 0.00% | |
| 150 | AKRACADIA RLTY TR | 21,555 | $309K | 0.00% | |
| 151 | PHYS/USPROTT PHYSICAL GOLD TR | 21,498 | $307K | 0.00% | |
| 152 | MACMACERICH CO | 27,989 | $305K | 0.00% | |
| 153 | DOCHEALTHPEAK PROPERTIES INC | 15,619 | $286K | 0.00% | |
| 154 | ETWEATON VANCE TAX-MANAGED GLOB | 37,217 | $284K | 0.00% | |
| 155 | HQLTEKLA LIFE SCIENCES INVS | 22,675 | $282K | 0.00% | |
| 156 | ETBEATON VANCE TAX MNGED BUY WR | 22,421 | $282K | 0.00% | |
| 157 | NTRSNORTHERN TR CORP | 4,046 | $281K | 0.00% | |
| 158 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 35,426 | $267K | 0.00% | |
| 159 | HYACHAYMAKER ACQUISITION CORP IV | 25,000 | $261K | 0.00% | |
| 160 | TYTRI CONTL CORP | 9,790 | $260K | 0.00% | |
| 161 | BCATBLACKROCK CAP ALLOCATION TER | 17,913 | $259K | 0.00% | |
| 162 | —INFLECTION PT ACQUISITN CRP | 25,000 | $259K | 0.00% | |
| 163 | KVACKEEN VISION ACQUISITION CORP | 25,000 | $256K | 0.00% | |
| 164 | FT2FIRST HORIZON CORPORATION | 22,411 | $246K | 0.00% | |
| 165 | JPMJPMORGAN CHASE & CO | 1,642 | $238K | 0.00% | |
| 166 | STEWSRH TOTAL RETURN FUND INC | 18,297 | $237K | 0.00% | |
| 167 | HFWAHERITAGE FINL CORP WASH | 14,374 | $234K | 0.00% | |
| 168 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 16,958 | $232K | 0.00% | |
| 169 | PQ3PROVIDENT FINL SVCS INC | 14,906 | $227K | 0.00% | |
| 170 | MRKMERCK & CO INC | 2,200 | $226K | 0.00% | |
| 171 | FBKFB FINL CORP | 7,667 | $217K | 0.00% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 13,541 | $217K | 0.00% | |
| 173 | CCDCALAMOS DYNAMIC CONV & INCOM | 10,716 | $199K | 0.00% | |
| 174 | HTDHANCOCK JOHN TAX-ADVANTAGED | 11,028 | $195K | 0.00% | |
| 175 | PSAPUBLIC STORAGE | 737 | $194K | 0.00% | |
| 176 | —CLOVER LEAF CAPITAL CORP | 16,598 | $190K | 0.00% | |
| 177 | —ARROWROOT ACQUISITION CORP | 17,500 | $185K | 0.00% | |
| 178 | NWBINORTHWEST BANCSHARES INC MD | 17,670 | $180K | 0.00% | |
| 179 | OCFCOCEANFIRST FINL CORP | 12,331 | $178K | 0.00% | |
| 180 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 16,738 | $176K | 0.00% | |
| 181 | WASHWASHINGTON TR BANCORP INC | 6,634 | $174K | 0.00% | |
| 182 | XBMEXBLACKROCK HEALTH SCIENCES TR | 4,433 | $173K | 0.00% | |
| 183 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 17,904 | $168K | 0.00% | |
| 184 | AVGOBROADCOM INC | 199 | $165K | 0.00% | |
| 185 | XJQCXNUVEEN CR STRATEGIES INCOME | 32,268 | $163K | 0.00% | |
| 186 | NMAINUVEEN MULTI ASSET INCOME FU | 14,707 | $163K | 0.00% | |
| 187 | SD2SANDY SPRING BANCORP INC | 7,522 | $161K | 0.00% | |
| 188 | TWLVTWELVE SEAS INVESTMENT CO II | 14,962 | $156K | 0.00% | |
| 189 | HOPEHOPE BANCORP INC | 17,659 | $156K | 0.00% | |
| 190 | STBAS & T BANCORP INC | 5,721 | $154K | 0.00% | |
| 191 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 10,442 | $154K | 0.00% | |
| 192 | TMPTOMPKINS FINL CORP | 3,160 | $154K | 0.00% | |
| 193 | RMTROYCE MICRO-CAP TR INC | 18,665 | $154K | 0.00% | |
| 194 | JFRNUVEEN FLOATING RATE INCOME | 18,310 | $150K | 0.00% | |
| 195 | DCOMDIME CMNTY BANCSHARES INC | 7,505 | $149K | 0.00% | |
| 196 | TBLDTHORNBURG INCM BUILDER OPP T | 10,005 | $146K | 0.00% | |
| 197 | FLICUSDFIRST LONG IS CORP | 12,002 | $138K | 0.00% | |
| 198 | VBTXVERITEX HLDGS INC | 7,592 | $136K | 0.00% | |
| 199 | FRMEFIRST MERCHANTS CORP | 4,863 | $135K | 0.00% | |
| 200 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 8,082 | $133K | 0.00% |