Elequin Capital, LP Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$354.9B
Holdings
619
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —XPAC ACQUISITION CORP | 100 | $1.0B | 0.28% | |
| 2 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 3,385 | $982.0M | 0.28% | |
| 3 | SABRSABRE CORP | 148 | $915.0M | 0.26% | |
| 4 | JMBSJANUS DETROIT STR TR | 17 | $773.0M | 0.22% | |
| 5 | —AULT DISRUPTIVE TECHS CORP | 73 | $748.0M | 0.21% | |
| 6 | ATECALPHATEC HLDGS INC | 59 | $729.0M | 0.21% | |
| 7 | QSIIEURNEXTGEN HEALTHCARE INC | 38 | $714.0M | 0.20% | |
| 8 | —APOLLO STRATEGIC GRWT CPTL I | 71 | $711.0M | 0.20% | |
| 9 | WGOWINNEBAGO INDS INC | 13 | $685.0M | 0.19% | |
| 10 | XMTRXOMETRY INC | 21 | $677.0M | 0.19% | |
| 11 | ATSG*AIR TRANSPORT SERVICES GRP I | 26 | $675.0M | 0.19% | |
| 12 | LIVNLIVANOVA PLC | 12 | $666.0M | 0.19% | |
| 13 | PTCTPTC THERAPEUTICS INC | 16 | $611.0M | 0.17% | |
| 14 | PATKPATRICK INDS INC | 10 | $606.0M | 0.17% | |
| 15 | GU9GUESS INC | 29 | $600.0M | 0.17% | |
| 16 | VRNSVARONIS SYS INC | 23 | $551.0M | 0.16% | |
| 17 | PENGSMART GLOBAL HLDGS INC | 36 | $536.0M | 0.15% | |
| 18 | GKOSGLAUKOS CORP | 12 | $524.0M | 0.15% | |
| 19 | BIIIBLACK SPADE ACQUISITION CO | 50 | $500.0M | 0.14% | |
| 20 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 51,633,000 | $86.3M | 0.02% | |
| 21 | —ANTERO RESOURCES CORP | 8,000,000 | $57.0M | 0.02% | |
| 22 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 397,208 | $27.4M | 0.01% | |
| 23 | CWBSPDR SER TR | 153,900 | $9.9M | 0.00% | |
| 24 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 402,385 | $7.9M | 0.00% | |
| 25 | TFISPDR SER TR | 115,786 | $5.3M | 0.00% | |
| 26 | HYDVANECK ETF TRUST | 98,712 | $5.0M | 0.00% | |
| 27 | —TERADYNE INC | 1,250,000 | $3.4M | 0.00% | |
| 28 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,500,000 | $3.4M | 0.00% | |
| 29 | SUISUN CMNTYS INC | 22,947 | $3.3M | 0.00% | |
| 30 | UEURBAN EDGE PPTYS | 188,887 | $2.7M | 0.00% | |
| 31 | AKRACADIA RLTY TR | 184,010 | $2.6M | 0.00% | |
| 32 | NSANATIONAL STORAGE AFFILIATES | 65,615 | $2.4M | 0.00% | |
| 33 | —NORTHERN STAR INVEST CORP IV | 226,000 | $2.3M | 0.00% | |
| 34 | —GRAF ACQUISITION CORP IV | 218,800 | $2.2M | 0.00% | |
| 35 | BSTZBLACKROCK SCIENCE & TECHNOLO | 137,807 | $2.2M | 0.00% | |
| 36 | BXPBOSTON PROPERTIES INC | 30,271 | $2.0M | 0.00% | |
| 37 | AVBAVALONBAY CMNTYS INC | 12,027 | $1.9M | 0.00% | |
| 38 | —FIRST LT ACQUISITION GROUP I | 169,700 | $1.7M | 0.00% | |
| 39 | DEIDOUGLAS EMMETT INC | 109,724 | $1.7M | 0.00% | |
| 40 | —CIIG CAPITAL PARTNERS II INC | 167,372 | $1.7M | 0.00% | |
| 41 | PUCKGOAL ACQUISITIONS CORP | 166,059 | $1.7M | 0.00% | |
| 42 | FQIDIGITAL RLTY TR INC | 16,500 | $1.7M | 0.00% | |
| 43 | LOBLIVE OAK MOBILITY ACQUISI CO | 163,094 | $1.6M | 0.00% | |
| 44 | —FORUM MERGER IV CORP | 161,190 | $1.6M | 0.00% | |
| 45 | —PIVOTAL INVESTMENT CORP III | 157,392 | $1.6M | 0.00% | |
| 46 | —KHOSLA VENTURES ACQUT CO III | 148,523 | $1.5M | 0.00% | |
| 47 | —FAR PEAK ACQUISITION CORP | 147,100 | $1.5M | 0.00% | |
| 48 | RYNRAYONIER INC | 44,473 | $1.5M | 0.00% | |
| 49 | BMEZBLACKROCK HEALTH SCIENCS TR | 94,010 | $1.4M | 0.00% | |
| 50 | TWLVTWELVE SEAS INVESTMENT CO II | 141,862 | $1.4M | 0.00% | |
| 51 | —ANZU SPECIAL ACQUISITIN CORP | 141,715 | $1.4M | 0.00% | |
| 52 | GCTSCONCORD ACQUISITION CORP III | 133,422 | $1.4M | 0.00% | |
| 53 | ETVEATON VANCE TAX-MANAGED BUY- | 108,531 | $1.3M | 0.00% | |
| 54 | KRGKITE RLTY GROUP TR | 62,680 | $1.3M | 0.00% | |
| 55 | HRHEALTHCARE RLTY TR | 68,288 | $1.3M | 0.00% | |
| 56 | ETGEATON VANCE TX ADV GLBL DIV | 86,483 | $1.3M | 0.00% | |
| 57 | —BUILD ACQUISITION CORP | 128,125 | $1.3M | 0.00% | |
| 58 | BTXBLACKROCK INNOVATION AND GRW | 183,583 | $1.3M | 0.00% | |
| 59 | —OCA ACQUISITION CORP | 121,000 | $1.2M | 0.00% | |
| 60 | NBSTNEWBURY STREET ACQUISITN COR | 119,663 | $1.2M | 0.00% | |
| 61 | OHIOMEGA HEALTHCARE INVS INC | 41,276 | $1.2M | 0.00% | |
| 62 | —LEO HLDGS CORP II | 108,000 | $1.1M | 0.00% | |
| 63 | BCATBLACKROCK CAP ALLOCATION TR | 77,472 | $1.1M | 0.00% | |
| 64 | INVHINVITATION HOMES INC | 35,964 | $1.1M | 0.00% | |
| 65 | —CORNER GROWTH ACQUISITN CORP | 100,000 | $1.0M | 0.00% | |
| 66 | RVTROYCE VALUE TR INC | 77,104 | $1.0M | 0.00% | |
| 67 | XEXGXEATON VANCE TAX-MANAGED GLOB | 135,387 | $1.0M | 0.00% | |
| 68 | XETYXEATON VANCE TAX-MANAGED DIVE | 93,791 | $1.0M | 0.00% | |
| 69 | ETJEATON VANCE RISK-MANAGED DIV | 135,506 | $1.0M | 0.00% | |
| 70 | IRTINDEPENDENCE RLTY TR INC | 60,011 | $1.0M | 0.00% | |
| 71 | —JUNIPER II CORP | 99,404 | $1.0M | 0.00% | |
| 72 | ADXADAMS DIVERSIFIED EQUITY FD | 69,376 | $1.0M | 0.00% | |
| 73 | —KADEM SUSTAINABLE IMPACT COR | 99,210 | $995K | 0.00% | |
| 74 | —FIRST RESERVE SUSTAINABLE GW | 98,406 | $988K | 0.00% | |
| 75 | —FUSION ACQUISITION CORP II | 94,134 | $945K | 0.00% | |
| 76 | —FTAC PARNASSUS ACQUISITN COR | 92,864 | $931K | 0.00% | |
| 77 | PTACOHEN & STEERS TAX ADVAN PFD | 48,775 | $861K | 0.00% | |
| 78 | GLPIGAMING & LEISURE PPTYS INC | 16,438 | $856K | 0.00% | |
| 79 | HYTBLACKROCK CORPOR HI YLD FD I | 95,304 | $832K | 0.00% | |
| 80 | —NORTHERN STAR INVSTMNT CORP | 82,561 | $827K | 0.00% | |
| 81 | JBGSJBG SMITH PPTYS | 42,620 | $808K | 0.00% | |
| 82 | —AIMFINITY INVESTMENT CORP I | 80,000 | $803K | 0.00% | |
| 83 | OKLOALTC ACQUISITION CORP | 79,825 | $791K | 0.00% | |
| 84 | BNLBROADSTONE NET LEASE INC | 48,830 | $791K | 0.00% | |
| 85 | —TECH AND ENERGY TRANSITION | 78,600 | $788K | 0.00% | |
| 86 | HQHTEKLA HEALTHCARE INVS | 43,676 | $786K | 0.00% | |
| 87 | NBXGNEUBERGER BERMAN NEXT GENERA | 84,022 | $764K | 0.00% | |
| 88 | —ALSET CAPITAL ACQUISITION CO | 75,365 | $757K | 0.00% | |
| 89 | —PINE TECHNOLOGY ACQUISITN CO | 71,700 | $719K | 0.00% | |
| 90 | —STRATIM CLOUD ACQUISITION CO | 71,651 | $717K | 0.00% | |
| 91 | MBVIM3 BRIGADE ACQUISITION II CO | 71,258 | $714K | 0.00% | |
| 92 | PHYS/USPROTT PHYSICAL GOLD TR | 48,841 | $688K | 0.00% | |
| 93 | —MURPHY CANYON ACQUISITION CO | 66,627 | $682K | 0.00% | |
| 94 | USALIBERTY ALL STAR EQUITY FD | 119,424 | $680K | 0.00% | |
| 95 | BTZBLACKROCK CR ALLOCATION INCO | 67,166 | $678K | 0.00% | |
| 96 | —INSIGHT ACQUISITION CORP | 65,500 | $660K | 0.00% | |
| 97 | —ARROWROOT ACQUISITION CORP | 65,517 | $657K | 0.00% | |
| 98 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,000 | $645K | 0.00% | |
| 99 | CPTCAMDEN PPTY TR | 5,670 | $634K | 0.00% | |
| 100 | NFJVIRTUS DIVIDEND INTEREST & P | 55,596 | $627K | 0.00% |
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