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 |
|---|---|---|---|---|---|
| 301 | PSFCOHEN & STEERS SELECT PFD & | 3,920 | $73K | 0.00% | |
| 302 | PNSTQBANYAN ACQUISITION CORPORATI | 7,135 | $72K | 0.00% | |
| 303 | —CF ACQUISITION CORP VIII | 6,950 | $72K | 0.00% | |
| 304 | NKENIKE INC | 614 | $71K | 0.00% | |
| 305 | —BEARD ENERGY TRANSITION ACQ | 7,019 | $71K | 0.00% | |
| 306 | FTFFRANKLIN LTD DURATION INCOME | 11,389 | $70K | 0.00% | |
| 307 | GBABGUGGENHEIM TAXABLE MUNICP BO | 4,258 | $69K | 0.00% | |
| 308 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,609 | $69K | 0.00% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 260 | $68K | 0.00% | |
| 310 | PLDPROLOGIS INC. | 604 | $68K | 0.00% | |
| 311 | GEGENERAL ELECTRIC CO | 802 | $67K | 0.00% | |
| 312 | MCRMFS CHARTER INCOME TR | 11,042 | $67K | 0.00% | |
| 313 | GSGOLDMAN SACHS MLP ENERGY REN | 5,217 | $66K | 0.00% | |
| 314 | —POWER & DIGITAL INFRASTRUCTU | 6,508 | $65K | 0.00% | |
| 315 | HPFHANCOCK JOHN PFD INCOME FD I | 4,155 | $65K | 0.00% | |
| 316 | CRMSALESFORCE INC | 468 | $62K | 0.00% | |
| 317 | XNIEXVIRTUS EQUITY & CONV INCM FD | 3,357 | $61K | 0.00% | |
| 318 | —SOUTHPORT ACQUISITION CORP | 6,000 | $61K | 0.00% | |
| 319 | EXECHESAPEAKE ENERGY CORP | 640 | $60K | 0.00% | |
| 320 | —LEARN CW INVESTMENT COR | 6,000 | $60K | 0.00% | |
| 321 | DSUBLACKROCK DEBT STRATEGIES FD | 6,501 | $59K | 0.00% | |
| 322 | CCIXCHURCHILL CAPITAL CORP V | 5,981 | $59K | 0.00% | |
| 323 | TEITEMPLETON EMERGING MKTS INCO | 10,497 | $57K | 0.00% | |
| 324 | EVCOEVEREST CONSOLIDATOR ACQ COR | 5,592 | $57K | 0.00% | |
| 325 | —MACQUARIE GLOBAL INFRASTRUCT | 2,529 | $57K | 0.00% | |
| 326 | BKTBLACKROCK INCOME TR INC | 4,594 | $56K | 0.00% | |
| 327 | HIOWESTERN ASSET HIGH INCOME OP | 14,031 | $55K | 0.00% | |
| 328 | VMBSVANGUARD SCOTTSDALE FDS | 1,223 | $55K | 0.00% | |
| 329 | —DMY TECHNOLOGY GROUP INC VI | 5,466 | $54K | 0.00% | |
| 330 | KIOKKR INCOME OPPORTUNITIES FD | 4,842 | $53K | 0.00% | |
| 331 | FINSANGEL OAK FINL STRATEGIES IN | 4,209 | $53K | 0.00% | |
| 332 | XJPIXNUVEEN PFD & INCOME TERM FD | 2,838 | $52K | 0.00% | |
| 333 | —NORTHVIEW ACQUISITION CORP | 5,000 | $50K | 0.00% | |
| 334 | BGHBARINGS GLOBAL SHORT DURATIO | 3,975 | $50K | 0.00% | |
| 335 | MMTMFS MULTIMARKET INCOME TR | 11,269 | $50K | 0.00% | |
| 336 | NOWSERVICENOW INC | 128 | $49K | 0.00% | |
| 337 | AMDADVANCED MICRO DEVICES INC | 750 | $48K | 0.00% | |
| 338 | XCAFXMORGAN STANLEY CHINA A SH FD | 3,378 | $47K | 0.00% | |
| 339 | —DEEP LAKE CAPITAL ACQUSTN CO | 4,708 | $47K | 0.00% | |
| 340 | INTUINTUIT | 120 | $46K | 0.00% | |
| 341 | EDDMORGAN STANLEY EMERGING MKTS | 10,407 | $45K | 0.00% | |
| 342 | SPGIS&P GLOBAL INC | 130 | $43K | 0.00% | |
| 343 | AMATAPPLIED MATLS INC | 450 | $43K | 0.00% | |
| 344 | CHTRCHARTER COMMUNICATIONS INC N | 121 | $41K | 0.00% | |
| 345 | —GENERATION ASIA I ACQUISITIO | 4,000 | $40K | 0.00% | |
| 346 | —MACONDRAY CAP ACQUISITN CORP | 4,000 | $40K | 0.00% | |
| 347 | HONHONEYWELL INTL INC | 188 | $40K | 0.00% | |
| 348 | COFCAPITAL ONE FINL CORP | 438 | $40K | 0.00% | |
| 349 | FDXFEDEX CORP | 222 | $38K | 0.00% | |
| 350 | SMTCSEMTECH CORP | 1,312 | $37K | 0.00% | |
| 351 | —ALPINE ACQUISITION CORPORATI | 3,576 | $37K | 0.00% | |
| 352 | CARRCARRIER GLOBAL CORPORATION | 904 | $37K | 0.00% | |
| 353 | ELLAUDER ESTEE COS INC | 150 | $37K | 0.00% | |
| 354 | —ALSP ORCHID ACQUISITION CORP | 3,700 | $37K | 0.00% | |
| 355 | PDXPIMCO ENERGY & TACTICAL CR O | 2,475 | $36K | 0.00% | |
| 356 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 4,924 | $36K | 0.00% | |
| 357 | —MASON INDUSTRIAL TECHNOLGY I | 3,553 | $35K | 0.00% | |
| 358 | ABTABBOTT LABS | 324 | $35K | 0.00% | |
| 359 | GMGENERAL MTRS CO | 1,036 | $34K | 0.00% | |
| 360 | ACNACCENTURE PLC IRELAND | 128 | $34K | 0.00% | |
| 361 | SHWSHERWIN WILLIAMS CO | 144 | $34K | 0.00% | |
| 362 | —10X CAP VENTURE ACQSTN CORP | 3,350 | $33K | 0.00% | |
| 363 | AFWALIGN TECHNOLOGY INC | 160 | $33K | 0.00% | |
| 364 | TXNTEXAS INSTRS INC | 202 | $33K | 0.00% | |
| 365 | ZTSZOETIS INC | 220 | $32K | 0.00% | |
| 366 | JCIJOHNSON CTLS INTL PLC | 514 | $32K | 0.00% | |
| 367 | CZRCAESARS ENTERTAINMENT INC NE | 772 | $32K | 0.00% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 92 | $31K | 0.00% | |
| 369 | TSITCW STRATEGIC INCOME FD INC | 6,874 | $31K | 0.00% | |
| 370 | ROSTROSS STORES INC | 260 | $30K | 0.00% | |
| 371 | —ALPHA HEALTHCARE ACQU CORP I | 3,060 | $30K | 0.00% | |
| 372 | —SIGNAL HILL ACQUISITION CORP | 2,998 | $30K | 0.00% | |
| 373 | MUMICRON TECHNOLOGY INC | 602 | $30K | 0.00% | |
| 374 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 922 | $29K | 0.00% | |
| 375 | ILMNILLUMINA INC | 145 | $29K | 0.00% | |
| 376 | PNCPNC FINL SVCS GROUP INC | 180 | $28K | 0.00% | |
| 377 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 1,830 | $28K | 0.00% | |
| 378 | DWDMORGAN STANLEY | 338 | $28K | 0.00% | |
| 379 | —SOURCE CAP INC | 736 | $28K | 0.00% | |
| 380 | FISFIDELITY NATL INFORMATION SV | 418 | $28K | 0.00% | |
| 381 | SYKSTRYKER CORPORATION | 118 | $28K | 0.00% | |
| 382 | AMTAMERICAN TOWER CORP NEW | 134 | $28K | 0.00% | |
| 383 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $27K | 0.00% | |
| 384 | BLWBLACKROCK LTD DURATION INCOM | 2,131 | $27K | 0.00% | |
| 385 | LULULULULEMON ATHLETICA INC | 86 | $27K | 0.00% | |
| 386 | MSCIMSCI INC | 58 | $26K | 0.00% | |
| 387 | TFCTRUIST FINL CORP | 608 | $26K | 0.00% | |
| 388 | WDAYWORKDAY INC | 160 | $26K | 0.00% | |
| 389 | ADSKAUTODESK INC | 140 | $26K | 0.00% | |
| 390 | AEFABRDN EMRG MKTS EQTY INCM FD | 5,002 | $25K | 0.00% | |
| 391 | ABNBAIRBNB INC | 281 | $24K | 0.00% | |
| 392 | EWEDWARDS LIFESCIENCES CORP | 326 | $24K | 0.00% | |
| 393 | DASHDOORDASH INC | 510 | $24K | 0.00% | |
| 394 | HZNPHORIZON THERAPEUTICS PUB L | 218 | $24K | 0.00% | |
| 395 | —ALTITUDE ACQUISITION CORP | 2,499 | $24K | 0.00% | |
| 396 | AXPAMERICAN EXPRESS CO | 168 | $24K | 0.00% | |
| 397 | MTCHMATCH GROUP INC NEW | 572 | $23K | 0.00% | |
| 398 | ICEINTERCONTINENTAL EXCHANGE IN | 226 | $23K | 0.00% | |
| 399 | STTSTATE STR CORP | 308 | $23K | 0.00% | |
| 400 | ROPROPER TECHNOLOGIES INC | 54 | $23K | 0.00% |