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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 1,719 | $128K | 0.00% | |
| 202 | BKUBANKUNITED INC | 5,682 | $128K | 0.00% | |
| 203 | RABROOKFIELD REAL ASSETS INCOM | 10,249 | $125K | 0.00% | |
| 204 | BB3BROOKLINE BANCORP INC DEL | 13,349 | $121K | 0.00% | |
| 205 | BBTBERKSHIRE HILLS BANCORP INC | 5,874 | $117K | 0.00% | |
| 206 | HWCHANCOCK WHITNEY CORPORATION | 3,182 | $117K | 0.00% | |
| 207 | WSBFWATERSTONE FINL INC MD | 10,509 | $115K | 0.00% | |
| 208 | JRSNUVEEN REAL ESTATE INCOME FD | 17,172 | $115K | 0.00% | |
| 209 | XBGYXBLACKROCK ENHANCED INTL DIV | 22,308 | $111K | 0.00% | |
| 210 | —ENPHYS ACQUISITION CORP | 10,401 | $109K | 0.00% | |
| 211 | BBNBLACKROCK TAX MUNICPAL BD TR | 7,124 | $108K | 0.00% | |
| 212 | EGBNEAGLE BANCORP INC MD | 4,948 | $106K | 0.00% | |
| 213 | FFWMFIRST FNDTN INC | 17,367 | $105K | 0.00% | |
| 214 | —ALCHEMY INVTS ACQUISITN CORP | 10,000 | $104K | 0.00% | |
| 215 | FFBCFIRST FINL BANCORP OH | 5,212 | $102K | 0.00% | |
| 216 | VLYVALLEY NATL BANCORP | 11,596 | $99K | 0.00% | |
| 217 | IIFMORGAN STANLEY INDIA INVT FD | 4,260 | $95K | 0.00% | |
| 218 | GAMGENERAL AMERN INVS CO INC | 2,262 | $93K | 0.00% | |
| 219 | XEVVXEATON VANCE LTD DURATION INC | 9,809 | $88K | 0.00% | |
| 220 | TCBKTRICO BANCSHARES | 2,749 | $88K | 0.00% | |
| 221 | SOSOUTHERN CO | 1,253 | $81K | 0.00% | |
| 222 | PFCPREMIER FINANCIAL CORP | 4,712 | $80K | 0.00% | |
| 223 | HBNCHORIZON BANCORP INC | 7,315 | $78K | 0.00% | |
| 224 | XLUSELECT SECTOR SPDR TR | 1,323 | $77K | 0.00% | |
| 225 | ETOEATON VANCE TAX-ADVANTAGED G | 3,613 | $77K | 0.00% | |
| 226 | RFICOHEN & STEERS TOTAL RETURN | 7,219 | $75K | 0.00% | |
| 227 | FRTFEDERAL RLTY INVT TR NEW | 807 | $73K | 0.00% | |
| 228 | ZTRVIRTUS TOTAL RETURN FD INC | 14,863 | $71K | 0.00% | |
| 229 | FIBKFIRST INTST BANCSYSTEM INC | 2,845 | $70K | 0.00% | |
| 230 | SPGSIMON PPTY GROUP INC NEW | 659 | $70K | 0.00% | |
| 231 | PDIPIMCO DYNAMIC INCOME FD | 4,041 | $69K | 0.00% | |
| 232 | BTZBLACKROCK CR ALLOCATION INCO | 6,835 | $66K | 0.00% | |
| 233 | AEFABRDN EMRG MKTS EQTY INCM FD | 13,689 | $65K | 0.00% | |
| 234 | GLOCLOUGH GLOBAL OPPORTUNITIES | 14,607 | $64K | 0.00% | |
| 235 | TDFTEMPLETON DRAGON FD INC | 7,399 | $63K | 0.00% | |
| 236 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,661 | $63K | 0.00% | |
| 237 | HTLFEURHEARTLAND FINL USA INC | 2,148 | $63K | 0.00% | |
| 238 | UVSPUNIVEST FINANCIAL CORPORATIO | 3,678 | $63K | 0.00% | |
| 239 | WIWWESTERN AST INFL LKD OPP & I | 7,682 | $63K | 0.00% | |
| 240 | LF2PACIFIC PREMIER BANCORP | 2,890 | $62K | 0.00% | |
| 241 | ATMPBARCLAYS BANK PLC | 2,507 | $62K | 0.00% | |
| 242 | EVCOEVEREST CONSOLIDATOR ACQ COR | 5,592 | $60K | 0.00% | |
| 243 | FNBF N B CORP | 5,517 | $59K | 0.00% | |
| 244 | NCZVIRTUS CONVERTIBLE & INCOME | 19,043 | $59K | 0.00% | |
| 245 | CMACOMERICA INC | 1,427 | $59K | 0.00% | |
| 246 | CHWCALAMOS GBL DYN INCOME FUND | 10,558 | $58K | 0.00% | |
| 247 | AVKADVENT CONV & INCOME FD | 5,339 | $56K | 0.00% | |
| 248 | BSTZBLACKROCK SCIENCE & TECHNOLO | 3,397 | $56K | 0.00% | |
| 249 | ISRLFISRAEL ACQUISITIONS CORP | 5,000 | $53K | 0.00% | |
| 250 | —LEARN CW INVESTMENT COR | 5,000 | $53K | 0.00% | |
| 251 | BGHBARINGS GLOBAL SHORT DURATIO | 4,050 | $51K | 0.00% | |
| 252 | MUBISHARES TR | 501 | $51K | 0.00% | |
| 253 | PJXPETROLEO BRASILEIRO SA PETRO | 3,700 | $50K | 0.00% | |
| 254 | BMRCBANK MARIN BANCORP | 2,702 | $49K | 0.00% | |
| 255 | FBNCFIRST BANCORP N C | 1,587 | $44K | 0.00% | |
| 256 | UMBFUMB FINL CORP | 689 | $42K | 0.00% | |
| 257 | GHYPGIM GLOBAL HIGH YIELD FD FO | 3,500 | $37K | 0.00% | |
| 258 | IONQIONQ INC | 50 | $35K | 0.00% | |
| 259 | WDIWESTERN ASSET DIVERSIFIED IN | 2,709 | $35K | 0.00% | |
| 260 | LDPCOHEN & STEERS LTD DURATION | 2,044 | $34K | 0.00% | |
| 261 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 2,597 | $34K | 0.00% | |
| 262 | FDDFIRST TR HIGH INCOME LONG / | 2,927 | $31K | 0.00% | |
| 263 | SLVISHARES SILVER TR | 1,540 | $31K | 0.00% | |
| 264 | ISDPGIM HIGH YIELD BOND FUND IN | 2,597 | $30K | 0.00% | |
| 265 | COLBCOLUMBIA BKG SYS INC | 1,509 | $30K | 0.00% | |
| 266 | DUKDUKE ENERGY CORP NEW | 347 | $30K | 0.00% | |
| 267 | STELSTELLAR BANCORP INC | 1,374 | $29K | 0.00% | |
| 268 | XNIEXVIRTUS EQUITY & CONV INCM FD | 1,366 | $27K | 0.00% | |
| 269 | AUBATLANTIC UN BANKSHARES CORP | 965 | $27K | 0.00% | |
| 270 | RNSTRENASANT CORP | 1,049 | $27K | 0.00% | |
| 271 | GOFGUGGENHEIM STRATEGIC OPPORTU | 1,800 | $26K | 0.00% | |
| 272 | XEADXALLSPRING INCOME OPPORTUNIT | 4,322 | $26K | 0.00% | |
| 273 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 2,017 | $26K | 0.00% | |
| 274 | FEFIRSTENERGY CORP | 780 | $26K | 0.00% | |
| 275 | PDOPIMCO DYNAMIC INCOME OPRNTS | 2,200 | $26K | 0.00% | |
| 276 | CNOBCONNECTONE BANCORP INC | 1,362 | $24K | 0.00% | |
| 277 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,997 | $24K | 0.00% | |
| 278 | PCGPG&E CORP | 1,543 | $24K | 0.00% | |
| 279 | PGCPEAPACK-GLADSTONE FINL CORP | 939 | $24K | 0.00% | |
| 280 | FW2NBANNER CORP | 576 | $24K | 0.00% | |
| 281 | NRDYNERDY INC | 6,600 | $24K | 0.00% | |
| 282 | RENEFCARTESIAN GROWTH CORP II | 2,200 | $23K | 0.00% | |
| 283 | ASAASA GOLD AND PRECIOUS MTLS L | 1,703 | $22K | 0.00% | |
| 284 | IWFISHARES TR | 86 | $22K | 0.00% | |
| 285 | XEMDXWESTERN ASSET EMERGING MKTS | 2,649 | $21K | 0.00% | |
| 286 | VCSHVANGUARD SCOTTSDALE FDS | 284 | $21K | 0.00% | |
| 287 | MCRMFS CHARTER INCOME TR | 3,715 | $21K | 0.00% | |
| 288 | HYIWESTERN ASSET HIGH YIELD DEF | 1,847 | $21K | 0.00% | |
| 289 | LZMLIFEZONE METALS LIMITED | 17,868 | $21K | 0.00% | |
| 290 | ASGLIBERTY ALL-STAR GROWTH FD I | 4,163 | $20K | 0.00% | |
| 291 | —ABRDN ASIA PACIFIC INCOME FU | 8,547 | $20K | 0.00% | |
| 292 | HIXWESTERN ASSET HIGH INCOM FD | 4,544 | $20K | 0.00% | |
| 293 | BCXBLACKROCK RES & COMMODITIES | 2,206 | $20K | 0.00% | |
| 294 | —ALSET CAPITAL ACQUISITION CO | 1,900 | $19K | 0.00% | |
| 295 | FFICFLUSHING FINL CORP | 1,500 | $19K | 0.00% | |
| 296 | PNWPINNACLE WEST CAP CORP | 267 | $19K | 0.00% | |
| 297 | —ALSET CAPITAL ACQUISITION CO | 86,389 | $18K | 0.00% | |
| 298 | BUIBLACKROCK UTILS INFRASTRUCTU | 958 | $18K | 0.00% | |
| 299 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,026 | $17K | 0.00% | |
| 300 | SYFSYNCHRONY FINANCIAL | 559 | $17K | 0.00% |