Elequin Capital, LP Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$354.9T
Holdings
619
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFPFLAHERTY & CRUMRINE DYNAMIC | 27,718 | $518.6B | 0.15% | |
| 102 | SITCUSDSITE CTRS CORP | 37,855 | $517.1B | 0.15% | |
| 103 | IGRCBRE GBL REAL ESTATE INC FD | 89,655 | $513.7B | 0.14% | |
| 104 | NUAIROTH CH ACQUISITION V CO | 50,800 | $513.6B | 0.14% | |
| 105 | —AVALON ACQUISITION INC | 50,022 | $512.7B | 0.14% | |
| 106 | —SEAPORT GLOBAL ACQUISITION I | 50,200 | $511.5B | 0.14% | |
| 107 | —CF ACQUISITION CORP VII | 50,000 | $510.0B | 0.14% | |
| 108 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $509.5B | 0.14% | |
| 109 | WDIWESTERN ASSET DIVERSIFIED IN | 39,962 | $507.5B | 0.14% | |
| 110 | EQREQUITY RESIDENTIAL | 8,568 | $505.5B | 0.14% | |
| 111 | —SVF INVESTMENT CORP | 50,000 | $505.2B | 0.14% | |
| 112 | MACMACERICH CO | 44,243 | $498.2B | 0.14% | |
| 113 | CCIXCHURCHILL CAPITAL CORP VI | 49,766 | $497.4B | 0.14% | |
| 114 | DLYDOUBLELINE YIELD OPPORTUNITI | 37,547 | $492.6B | 0.14% | |
| 115 | —CONYERS PARK III ACQSITN COR | 49,700 | $491.8B | 0.14% | |
| 116 | LOBLIVE OAK CRESTVIEW CLIMATE A | 49,300 | $490.5B | 0.14% | |
| 117 | BDNBRANDYWINE RLTY TR | 79,735 | $490.4B | 0.14% | |
| 118 | NMAINUVEEN MULTI ASSET INCOME FU | 41,830 | $480.6B | 0.14% | |
| 119 | XEVVXEATON VANCE LTD DURATION INC | 49,710 | $466.8B | 0.13% | |
| 120 | ETBEATON VANCE TAX MNGED BUY WR | 35,364 | $465.0B | 0.13% | |
| 121 | RMBS 1.375 02/01/23RAMBUS INC DEL | 245,000 | $462.7B | 0.13% | |
| 122 | —INTELLIGENT MEDI ACQSITN COR | 44,540 | $457.9B | 0.13% | |
| 123 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 33,739 | $454.8B | 0.13% | |
| 124 | —ACHARI VENTURES HLDGS CORP I | 42,800 | $437.4B | 0.12% | |
| 125 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 55,885 | $435.9B | 0.12% | |
| 126 | BNIXBANNIX ACQUISITION CORP | 42,800 | $435.3B | 0.12% | |
| 127 | EXREXTRA SPACE STORAGE INC | 2,858 | $420.6B | 0.12% | |
| 128 | CHWCALAMOS GBL DYN INCOME FUND | 74,883 | $417.8B | 0.12% | |
| 129 | —NORTHERN STAR INVEST CORP II | 41,220 | $414.3B | 0.12% | |
| 130 | RABROOKFIELD REAL ASSETS INCOM | 25,030 | $404.2B | 0.11% | |
| 131 | EXGEATON VANCE TAX ADVT DIV INC | 17,714 | $403.9B | 0.11% | |
| 132 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 400,000 | $386.6B | 0.11% | |
| 133 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,467 | $382.1B | 0.11% | |
| 134 | 1ZRATLANTIC COASTAL ACQUISTN CO | 36,985 | $370.4B | 0.10% | |
| 135 | FCTFIRST TR SR FLTG RATE INCOME | 38,674 | $368.6B | 0.10% | |
| 136 | EGPEASTGROUP PPTYS INC | 2,477 | $366.7B | 0.10% | |
| 137 | —LOGISTICS INNOVTN TECHNLGS C | 36,300 | $361.2B | 0.10% | |
| 138 | —VMG CONSUMER ACQUISITION COR | 35,293 | $358.2B | 0.10% | |
| 139 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 23,827 | $357.9B | 0.10% | |
| 140 | RIVRIVERNORTH OPPORTUNITIES FD | 29,059 | $356.8B | 0.10% | |
| 141 | HIWHIGHWOODS PPTYS INC | 12,737 | $356.4B | 0.10% | |
| 142 | RLJRLJ LODGING TR | 33,526 | $355.0B | 0.10% | |
| 143 | NPCTNUVEEN CORE PLUS IMPACT FUND | 34,008 | $352.3B | 0.10% | |
| 144 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 33,420 | $341.2B | 0.10% | |
| 145 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 62,016 | $335.5B | 0.09% | |
| 146 | WIWWESTERN AST INFL LKD OPP & I | 36,595 | $334.1B | 0.09% | |
| 147 | NPFINUVEEN PFD & INCOME SECS FD | 48,632 | $330.7B | 0.09% | |
| 148 | —C5 ACQUISITION CORPORATION | 31,240 | $319.3B | 0.09% | |
| 149 | —AETHERIUM ACQUISITION CORP | 31,200 | $317.6B | 0.09% | |
| 150 | ETOEATON VANCE TAX-ADVANTAGED G | 15,016 | $314.4B | 0.09% | |
| 151 | RQICOHEN & STEERS QUALITY INCOM | 27,173 | $312.5B | 0.09% | |
| 152 | —AXONPRIME INFRSTCTR AQSTN CO | 31,372 | $310.6B | 0.09% | |
| 153 | —ATLANTIC COASTAL AQSTN CORP | 30,449 | $310.3B | 0.09% | |
| 154 | HQLTEKLA LIFE SCIENCES INVS | 21,806 | $309.9B | 0.09% | |
| 155 | —APEIRON CAPITAL INVEST CORP | 29,253 | $300.1B | 0.08% | |
| 156 | ASGLIBERTY ALL-STAR GROWTH FD I | 59,234 | $292.0B | 0.08% | |
| 157 | —FINSERV ACQUISITION CORP II | 28,500 | $286.6B | 0.08% | |
| 158 | —FOCUS IMPACT ACQUISITION COR | 27,712 | $282.1B | 0.08% | |
| 159 | GHYPGIM GLOBAL HIGH YIELD FD FO | 25,605 | $277.6B | 0.08% | |
| 160 | THQTEKLA HEALTHCARE OPPORTUNITI | 13,828 | $273.9B | 0.08% | |
| 161 | XBGYXBLACKROCK ENHANCED INTL DIV | 54,552 | $273.9B | 0.08% | |
| 162 | HFROHIGHLAND INCOME FD | 26,500 | $272.9B | 0.08% | |
| 163 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 28,207 | $269.7B | 0.08% | |
| 164 | AVKADVENT CONV & INCOME FD | 24,620 | $268.4B | 0.08% | |
| 165 | BCXBLACKROCK RES & COMMODITIES | 26,307 | $262.3B | 0.07% | |
| 166 | —BURTECH ACQUISITION CORP | 25,430 | $258.4B | 0.07% | |
| 167 | INTEINTEGRAL ACQUISITION CORP 1 | 25,536 | $258.2B | 0.07% | |
| 168 | LEGTLEGATO MERGER CORP II | 25,035 | $255.9B | 0.07% | |
| 169 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 27,740 | $255.8B | 0.07% | |
| 170 | ESSESSEX PPTY TR INC | 1,191 | $252.4B | 0.07% | |
| 171 | —HOME PLATE ACQUISITION CORP | 25,000 | $250.8B | 0.07% | |
| 172 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,422 | $250.0B | 0.07% | |
| 173 | FPFFIRST TR INTER DURATN PFD & | 14,756 | $248.9B | 0.07% | |
| 174 | ASAASA GOLD AND PRECIOUS MTLS L | 17,287 | $247.4B | 0.07% | |
| 175 | CPZCALAMOS LNG SHR EQT DYNAMIC | 16,163 | $245.5B | 0.07% | |
| 176 | —POST HOLDINGS PARTNERING COR | 24,402 | $242.3B | 0.07% | |
| 177 | TBLDTHORNBURG INCM BUILDER OPP T | 16,775 | $239.5B | 0.07% | |
| 178 | GOFGUGGENHEIM STRATEGIC OPPORTU | 15,564 | $236.9B | 0.07% | |
| 179 | —MERCATO PARTNERS ACQUISITION | 23,035 | $235.6B | 0.07% | |
| 180 | —JAWS HURRICANE ACQUISITN COR | 23,602 | $235.3B | 0.07% | |
| 181 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 60,200 | $234.8B | 0.07% | |
| 182 | BTOHANCOCK JOHN FINL OPPTYS FD | 6,977 | $232.4B | 0.07% | |
| 183 | ATEKATHENA TECHNOLOGY ACQ CORP I | 22,347 | $224.8B | 0.06% | |
| 184 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,054 | $223.5B | 0.06% | |
| 185 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,585 | $223.0B | 0.06% | |
| 186 | —KAIROS ACQUISITION CORP | 21,500 | $216.6B | 0.06% | |
| 187 | —FAST ACQUISITION CORP II | 21,000 | $210.2B | 0.06% | |
| 188 | XGDVXGABELLI DIVID & INCOME TR | 9,611 | $198.1B | 0.06% | |
| 189 | AIRCUSDAPARTMENT INCOME REIT CORP | 5,753 | $197.4B | 0.06% | |
| 190 | JPCNUVEEN PFD & INCOME OPPORTUN | 26,179 | $190.6B | 0.05% | |
| 191 | ISDPGIM HIGH YIELD BOND FUND IN | 16,043 | $190.4B | 0.05% | |
| 192 | PCNPIMCO CORPORATE & INCM STRG | 15,820 | $187.5B | 0.05% | |
| 193 | ZTRVIRTUS TOTAL RETURN FD INC | 27,833 | $182.3B | 0.05% | |
| 194 | AOGOAROGO CAPITAL ACQUISITION CO | 17,856 | $180.9B | 0.05% | |
| 195 | —CLOVER LEAF CAPITAL CORP | 16,598 | $178.8B | 0.05% | |
| 196 | —ARROWROOT ACQUISITION CORP | 17,500 | $175.2B | 0.05% | |
| 197 | —B RILEY PRIN 250 MERGER CORP | 17,562 | $174.9B | 0.05% | |
| 198 | XEFRXEATON VANCE SR FLTNG RTE TR | 15,777 | $172.6B | 0.05% | |
| 199 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 16,738 | $170.6B | 0.05% | |
| 200 | —SPORTSMAP TECH ACQUISITIN CO | 16,700 | $170.4B | 0.05% |