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 |
|---|---|---|---|---|---|
| 201 | BTOHANCOCK JOHN FINL OPPTYS FD | 6,977 | $232K | 0.00% | |
| 202 | ATEKATHENA TECHNOLOGY ACQ CORP I | 22,347 | $224K | 0.00% | |
| 203 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,585 | $223K | 0.00% | |
| 204 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,054 | $223K | 0.00% | |
| 205 | —KAIROS ACQUISITION CORP | 21,500 | $216K | 0.00% | |
| 206 | —FAST ACQUISITION CORP II | 21,000 | $210K | 0.00% | |
| 207 | XGDVXGABELLI DIVID & INCOME TR | 9,611 | $198K | 0.00% | |
| 208 | AIRCUSDAPARTMENT INCOME REIT CORP | 5,753 | $197K | 0.00% | |
| 209 | ISDPGIM HIGH YIELD BOND FUND IN | 16,043 | $190K | 0.00% | |
| 210 | JPCNUVEEN PFD & INCOME OPPORTUN | 26,179 | $190K | 0.00% | |
| 211 | PCNPIMCO CORPORATE & INCM STRG | 15,820 | $187K | 0.00% | |
| 212 | ZTRVIRTUS TOTAL RETURN FD INC | 27,833 | $182K | 0.00% | |
| 213 | AOGOAROGO CAPITAL ACQUISITION CO | 17,856 | $180K | 0.00% | |
| 214 | —CLOVER LEAF CAPITAL CORP | 16,598 | $178K | 0.00% | |
| 215 | —ARROWROOT ACQUISITION CORP | 17,500 | $175K | 0.00% | |
| 216 | —B RILEY PRIN 250 MERGER CORP | 17,562 | $174K | 0.00% | |
| 217 | XEFRXEATON VANCE SR FLTNG RTE TR | 15,777 | $172K | 0.00% | |
| 218 | XFRAXBLACKROCK FLOATING RATE INCO | 15,116 | $170K | 0.00% | |
| 219 | —SPORTSMAP TECH ACQUISITIN CO | 16,700 | $170K | 0.00% | |
| 220 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 16,738 | $170K | 0.00% | |
| 221 | BRWSABA CAPITAL INCOME & OPRNT | 22,379 | $170K | 0.00% | |
| 222 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 16,707 | $168K | 0.00% | |
| 223 | KYNKAYNE ANDERSON ENERGY INFRST | 19,620 | $167K | 0.00% | |
| 224 | TDFTEMPLETON DRAGON FD INC | 16,211 | $165K | 0.00% | |
| 225 | NBBNUVEEN TAXABLE MUNICPAL INM | 10,044 | $160K | 0.00% | |
| 226 | —FIRST TR ENERGY INCOME & GRO | 11,308 | $160K | 0.00% | |
| 227 | HSTHOST HOTELS & RESORTS INC | 9,935 | $159K | 0.00% | |
| 228 | SCMASEAPORT CALIBRE MATLS ACQUIS | 15,533 | $158K | 0.00% | |
| 229 | PFNPIMCO INCOME STRATEGY FD II | 22,427 | $158K | 0.00% | |
| 230 | —DIGITAL TRANSFORMATN OPT COR | 15,700 | $157K | 0.00% | |
| 231 | PHKPIMCO HIGH INCOME FD | 33,388 | $157K | 0.00% | |
| 232 | NCZVIRTUS CONVERTIBLE & INC FD | 53,421 | $153K | 0.00% | |
| 233 | GGNGAMCO GLOBAL GOLD NAT RES & | 41,600 | $151K | 0.00% | |
| 234 | TVTXTRAVERE THERAPEUTICS INC | 7,088 | $149K | 0.00% | |
| 235 | JFRNUVEEN FLOATING RATE INCOME | 18,487 | $146K | 0.00% | |
| 236 | BRWTEMPLETON GLOBAL INCOME FD | 33,770 | $146K | 0.00% | |
| 237 | TYTRI CONTL CORP | 5,665 | $145K | 0.00% | |
| 238 | IFNINDIA FD INC | 9,658 | $143K | 0.00% | |
| 239 | PEOADAM NAT RES FD INC | 6,587 | $143K | 0.00% | |
| 240 | —BELONG ACQUISITION CORP | 14,412 | $142K | 0.00% | |
| 241 | GAMGENERAL AMERN INVS CO INC | 3,953 | $142K | 0.00% | |
| 242 | LDPCOHEN & STEERS LTD DURATION | 7,444 | $141K | 0.00% | |
| 243 | PDTHANCOCK JOHN PREM DIVID FD | 10,804 | $139K | 0.00% | |
| 244 | RMTROYCE MICRO-CAP TR INC | 15,327 | $133K | 0.00% | |
| 245 | BITBLACKROCK MULTI SECTOR INC T | 9,300 | $132K | 0.00% | |
| 246 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,676 | $131K | 0.00% | |
| 247 | BGRBLACKROCK ENERGY & RES TR | 10,272 | $128K | 0.00% | |
| 248 | XEMDXWESTERN ASSET EMERGING MKTS | 13,911 | $126K | 0.00% | |
| 249 | —SUSTAINABLE DEVELP ACQU I CO | 12,600 | $126K | 0.00% | |
| 250 | ARDCARES DYNAMIC CR ALLOCATION F | 10,904 | $126K | 0.00% | |
| 251 | FFAFIRST TR ENHANCED EQUITY INC | 7,958 | $125K | 0.00% | |
| 252 | PHTPIONEER HIGH INCOME FUND INC | 19,179 | $124K | 0.00% | |
| 253 | —LF CAPITAL ACQUISITION CORP | 12,166 | $124K | 0.00% | |
| 254 | EFTEATON VANCE FLTING RATE INC | 11,129 | $123K | 0.00% | |
| 255 | XWIAXWESTERN ASST INFLTN LKD INM | 14,267 | $122K | 0.00% | |
| 256 | NCZVIRTUS CONVERTIBLE & INCOME | 35,232 | $119K | 0.00% | |
| 257 | FDDFIRST TR HIGH INCOME LONG / | 10,370 | $118K | 0.00% | |
| 258 | FRFIRST INDL RLTY TR INC | 2,465 | $118K | 0.00% | |
| 259 | MSFTMICROSOFT CORP | 496 | $118K | 0.00% | |
| 260 | —HEALTHWELL ACQUISITION CORP | 12,000 | $118K | 0.00% | |
| 261 | BUIBLACKROCK UTILS INFRASTRUCTU | 5,679 | $117K | 0.00% | |
| 262 | FLDFTAC EMERALD ACQUISITION COR | 11,699 | $117K | 0.00% | |
| 263 | —CATCHA INVESTMENT CORP | 10,564 | $106K | 0.00% | |
| 264 | METAMETA PLATFORMS INC | 884 | $106K | 0.00% | |
| 265 | HPSHANCOCK JOHN PFD INCOME FD I | 7,142 | $103K | 0.00% | |
| 266 | EOIEATON VANCE ENHANCED EQUITY | 6,946 | $103K | 0.00% | |
| 267 | —MELI KASZEK PIONEER CORP | 10,099 | $100K | 0.00% | |
| 268 | —ABRDN ASIA PACIFIC INCOME FU | 37,300 | $98K | 0.00% | |
| 269 | MINMFS INTER INCOME TR | 35,571 | $98K | 0.00% | |
| 270 | AMZNAMAZON COM INC | 1,174 | $98K | 0.00% | |
| 271 | —GARDINER HEALTHCARE ACQTS CO | 9,482 | $97K | 0.00% | |
| 272 | PKPARK HOTELS & RESORTS INC | 8,097 | $95K | 0.00% | |
| 273 | NVDANVIDIA CORPORATION | 656 | $95K | 0.00% | |
| 274 | —REVELSTONE CAPITAL ACQSTN CO | 9,382 | $94K | 0.00% | |
| 275 | XFEBFIRST TR ENERGY INFRASTRCTR | 6,439 | $92K | 0.00% | |
| 276 | —JUPITER ACQUISITION CORP | 9,200 | $91K | 0.00% | |
| 277 | JRSNUVEEN REAL ESTATE INCOME FD | 12,142 | $91K | 0.00% | |
| 278 | XEADXALLSPRING INCOME OPPORTUNIT | 14,061 | $89K | 0.00% | |
| 279 | JRINUVEEN REAL ASSET INCOME & G | 7,558 | $88K | 0.00% | |
| 280 | PFLPIMCO INCOME STRATEGY FD | 10,956 | $88K | 0.00% | |
| 281 | —MALACCA STRAITS ACQUISITION | 8,600 | $87K | 0.00% | |
| 282 | STEWSRH TOTAL RETURN FUND INC | 6,856 | $87K | 0.00% | |
| 283 | GOOGALPHABET INC | 988 | $87K | 0.00% | |
| 284 | CMCSACOMCAST CORP NEW | 2,488 | $87K | 0.00% | |
| 285 | ADBEADOBE SYSTEMS INCORPORATED | 254 | $85K | 0.00% | |
| 286 | GOOGLALPHABET INC | 962 | $84K | 0.00% | |
| 287 | —ARES ACQUISITION CORPORATION | 8,436 | $84K | 0.00% | |
| 288 | BGTBLACKROCK FLOATING RATE INC | 7,750 | $84K | 0.00% | |
| 289 | REMGEMERGING MARKETS HORIZON COR | 8,140 | $83K | 0.00% | |
| 290 | IIFMORGAN STANLEY INDIA INVT FD | 4,049 | $82K | 0.00% | |
| 291 | BGBBLACKSTONE STRATEGIC CREDIT | 7,752 | $82K | 0.00% | |
| 292 | NFLXNETFLIX INC | 276 | $81K | 0.00% | |
| 293 | BHKBLACKROCK CORE BD TR | 7,781 | $80K | 0.00% | |
| 294 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 7,798 | $79K | 0.00% | |
| 295 | OREALTY INCOME CORP | 1,239 | $78K | 0.00% | |
| 296 | TVGNSEMPER PARATUS ACQUISITION C | 7,387 | $76K | 0.00% | |
| 297 | XBMEXBLACKROCK HEALTH SCIENCES TR | 1,734 | $75K | 0.00% | |
| 298 | TYGTORTOISE ENERGY INFRA CORP | 2,361 | $75K | 0.00% | |
| 299 | —INDEPENDENCE HOLDINGS CORP | 7,400 | $74K | 0.00% | |
| 300 | XFEBFIRST TR MLP & ENERGY INCOM | 9,347 | $73K | 0.00% |