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 |
|---|---|---|---|---|---|
| 301 | BLWBLACKROCK LTD DURATION INCOM | 1,389 | $17K | 0.00% | |
| 302 | —FLAME ACQUISITION CORP | 20,000 | $16K | 0.00% | |
| 303 | BAERWBRIDGER AEROSPACE GRP HLDGS | 57,317 | $16K | 0.00% | |
| 304 | LVLNSPDR SER TR | 374 | $15K | 0.00% | |
| 305 | BTXBLACKROCK INNOVATION AND GRW | 2,202 | $15K | 0.00% | |
| 306 | FTFFRANKLIN LTD DURATION INCOME | 2,589 | $15K | 0.00% | |
| 307 | —FRONTIER INVESTMENT CORP | 1,500 | $15K | 0.00% | |
| 308 | MOFGMIDWESTONE FINL GROUP INC NE | 720 | $14K | 0.00% | |
| 309 | KYNKAYNE ANDERSON ENERGY INFRST | 1,770 | $14K | 0.00% | |
| 310 | WPMWHEATON PRECIOUS METALS CORP | 358 | $14K | 0.00% | |
| 311 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,527 | $14K | 0.00% | |
| 312 | BRWTEMPLETON GLOBAL INCOME FD | 3,388 | $13K | 0.00% | |
| 313 | PRKPARK NATL CORP | 148 | $13K | 0.00% | |
| 314 | IWSISHARES TR | 128 | $13K | 0.00% | |
| 315 | PFNPIMCO INCOME STRATEGY FD II | 1,985 | $13K | 0.00% | |
| 316 | TEITEMPLETON EMERGING MKTS INCO | 2,992 | $13K | 0.00% | |
| 317 | PCNPIMCO CORPORATE & INCM STRG | 1,095 | $13K | 0.00% | |
| 318 | BGRBLACKROCK ENERGY & RES TR | 962 | $12K | 0.00% | |
| 319 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,408 | $12K | 0.00% | |
| 320 | NBBNUVEEN TAXABLE MUNICPAL INM | 840 | $12K | 0.00% | |
| 321 | MMTMFS MULTIMARKET INCOME TR | 2,860 | $12K | 0.00% | |
| 322 | HYTBLACKROCK CORPOR HI YLD FD I | 1,363 | $11K | 0.00% | |
| 323 | —DATA KNIGHTS ACQUISITION COR | 1,000 | $11K | 0.00% | |
| 324 | XWIAXWESTERN ASST INFLTN LKD INM | 1,460 | $11K | 0.00% | |
| 325 | BYNOBYNORDIC ACQUISITION CORP | 1,100 | $11K | 0.00% | |
| 326 | NLYANNALY CAPITAL MANAGEMENT IN | 600 | $11K | 0.00% | |
| 327 | ECECOPETROL S A | 1,000 | $11K | 0.00% | |
| 328 | EDDMORGAN STANLEY EMERGING MKTS | 2,413 | $10K | 0.00% | |
| 329 | RIVRIVERNORTH OPPORTUNITIES FD | 1,035 | $10K | 0.00% | |
| 330 | PHTPIONEER HIGH INCOME FUND INC | 1,553 | $10K | 0.00% | |
| 331 | BGBBLACKSTONE STRATEGIC CRED 20 | 889 | $9K | 0.00% | |
| 332 | BCBPBCB BANCORP INC | 812 | $9K | 0.00% | |
| 333 | GEHCGE HEALTHCARE TECHNOLOGIES I | 133 | $9K | 0.00% | |
| 334 | BOHBANK HAWAII CORP | 196 | $9K | 0.00% | |
| 335 | —MONTEREY CAP ACQUISITION COR | 900 | $9K | 0.00% | |
| 336 | QFINQIFU TECHNOLOGY INC | 600 | $9K | 0.00% | |
| 337 | GDXVANECK ETF TRUST | 301 | $8K | 0.00% | |
| 338 | BXMTBLACKSTONE MTG TR INC | 408 | $8K | 0.00% | |
| 339 | BKTBLACKROCK INCOME TR INC | 672 | $7K | 0.00% | |
| 340 | HIOWESTERN ASSET HIGH INCOME OP | 2,000 | $7K | 0.00% | |
| 341 | BRWSABA CAPITAL INCOME & OPRNT | 1,000 | $7K | 0.00% | |
| 342 | TSITCW STRATEGIC INCOME FD INC | 1,691 | $7K | 0.00% | |
| 343 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 100,000 | $7K | 0.00% | |
| 344 | PFLPIMCO INCOME STRATEGY FD | 872 | $6K | 0.00% | |
| 345 | —INTERPRIVATE III FINANCIAL P | 596 | $6K | 0.00% | |
| 346 | WSFSWSFS FINL CORP | 172 | $6K | 0.00% | |
| 347 | —WHOLE EARTH BRANDS INC | 50,000 | $6K | 0.00% | |
| 348 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $6K | 0.00% | |
| 349 | BHKBLACKROCK CORE BD TR | 593 | $5K | 0.00% | |
| 350 | —ROSE HILL ACQUISITION CORP | 453 | $5K | 0.00% | |
| 351 | —ARYA SCIENCES ACQU CORP IV | 500 | $5K | 0.00% | |
| 352 | FUNDSPROTT FOCUS TR INC | 724 | $5K | 0.00% | |
| 353 | —A SPAC II ACQUISITION CORP | 470 | $5K | 0.00% | |
| 354 | —PEPPERLIME HEALTH ACQUSTN CO | 459 | $4K | 0.00% | |
| 355 | MSBIMIDLAND STATES BANCORP INC | 232 | $4K | 0.00% | |
| 356 | —NABORS ENERGY TRANSITION COR | 25,000 | $4K | 0.00% | |
| 357 | NVACRNORTHVIEW ACQUISITION CORP | 25,000 | $4K | 0.00% | |
| 358 | PHKPIMCO HIGH INCOME FD | 989 | $4K | 0.00% | |
| 359 | —KNIGHTSWAN ACQUISITION CORP | 405 | $4K | 0.00% | |
| 360 | ERCALLSPRING MULTI SECTOR INCOM | 496 | $4K | 0.00% | |
| 361 | —EF HUTTON ACQUISITION CORP I | 25,000 | $4K | 0.00% | |
| 362 | CCIVGBPLUCID GROUP INC | 729 | $4K | 0.00% | |
| 363 | BTMWWBITCOIN DEPOT INC | 25,275 | $4K | 0.00% | |
| 364 | —AIMFINITY INVESTMENT CORP I | 80,000 | $3K | 0.00% | |
| 365 | OCSOCULIS HOLDING AG | 300 | $3K | 0.00% | |
| 366 | —INTUITIVE MACHINES INC | 12,660 | $3K | 0.00% | |
| 367 | EBNDSPDR SER TR | 192 | $3K | 0.00% | |
| 368 | —RIGEL RESOURCE ACQ CORP | 300 | $3K | 0.00% | |
| 369 | —SOURCE CAP INC | 102 | $3K | 0.00% | |
| 370 | PPTPUTNAM PREMIER INCOME TR | 1,043 | $3K | 0.00% | |
| 371 | MIRMMIRUM PHARMACEUTICALS INC | 106 | $3K | 0.00% | |
| 372 | —REDWOODS ACQUISITION CORP | 24,578 | $3K | 0.00% | |
| 373 | KIOKKR INCOME OPPORTUNITIES FD | 280 | $3K | 0.00% | |
| 374 | —FIRST TR ENERGY INCOME & GRO | 206 | $2K | 0.00% | |
| 375 | HAIAFHEALTHCARE AI ACQUISITION CO | 196 | $2K | 0.00% | |
| 376 | AMBPARDAGH METAL PACKAGING S A | 25,000 | $2K | 0.00% | |
| 377 | CPZCALAMOS LNG SHR EQT DYNAMIC | 157 | $2K | 0.00% | |
| 378 | —BRILLIANT ACQUISITION CORP | 200 | $2K | 0.00% | |
| 379 | EVTLVERTICAL AEROSPACE LTD | 25,000 | $2K | 0.00% | |
| 380 | MARAMARATHON DIGITAL HOLDINGS IN | 274 | $2K | 0.00% | |
| 381 | MDAIWSPECTRAL AI INC | 10,000 | $1K | 0.00% | |
| 382 | BTUPEABODY ENERGY CORP | 50 | $1K | 0.00% | |
| 383 | —YS BIOPHARMA CO LTD | 37,500 | $1K | 0.00% | |
| 384 | BYNDBEYOND MEAT INC | 158 | $1K | 0.00% | |
| 385 | RSPINVESCO EXCHANGE TRADED FD T | 10 | $1K | 0.00% | |
| 386 | —ZALATORIS II ACQUISITION COR | 100 | $1K | 0.00% | |
| 387 | —GOLDEN SUN ED GROUP LTD | 2,000 | $1K | 0.00% | |
| 388 | AIIONWTN INC | 5,327 | $1K | 0.00% | |
| 389 | —BLUESCAPE OPPORTUNITIES ACQU | 150,000 | $1K | 0.00% | |
| 390 | CNXCNX RES CORP | 79 | $1K | 0.00% | |
| 391 | RGENREPLIGEN CORP | 8 | $1K | 0.00% | |
| 392 | FWONALIBERTY MEDIA CORP DEL | 40 | $1K | 0.00% | |
| 393 | —WESTERN ACQSTN VENTURES CORP | 100 | $1K | 0.00% | |
| 394 | THCHTH INTERNATIONAL LIMITED | 885 | $1K | 0.00% | |
| 395 | MEGLMAGIC EMPIRE GLOBAL LTD | 1,000 | $1K | 0.00% | |
| 396 | —INNOVATIVE INTL ACQUSITIN CO | 100 | $1K | 0.00% |
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