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 |
|---|---|---|---|---|---|
| 401 | MTCHMATCH GROUP INC NEW | 572 | $23K | 0.00% | |
| 402 | ICEINTERCONTINENTAL EXCHANGE IN | 226 | $23K | 0.00% | |
| 403 | —QUANTUM FINTECH ACQUISTIN CO | 2,200 | $22K | 0.00% | |
| 404 | RENEFCARTESIAN GROWTH CORP II | 2,200 | $22K | 0.00% | |
| 405 | EFXEQUIFAX INC | 118 | $22K | 0.00% | |
| 406 | HCAHCA HEALTHCARE INC | 92 | $22K | 0.00% | |
| 407 | —THUNDER BRDG CAP PRTNRS IV I | 2,312 | $22K | 0.00% | |
| 408 | FISVFISERV INC | 218 | $22K | 0.00% | |
| 409 | —ZIMMER ENERGY TRANSITION ACQ | 2,125 | $21K | 0.00% | |
| 410 | DOCUDOCUSIGN INC | 384 | $21K | 0.00% | |
| 411 | T7DTRANSDIGM GROUP INC | 34 | $21K | 0.00% | |
| 412 | VFCV F CORP | 782 | $21K | 0.00% | |
| 413 | —ARISZ ACQUISITION CORP | 2,100 | $21K | 0.00% | |
| 414 | MRVLMARVELL TECHNOLOGY INC | 572 | $21K | 0.00% | |
| 415 | BKBANK NEW YORK MELLON CORP | 478 | $21K | 0.00% | |
| 416 | CCDCALAMOS DYNAMIC CONV & INCOM | 1,000 | $20K | 0.00% | |
| 417 | BALLBALL CORP | 396 | $20K | 0.00% | |
| 418 | URIUNITED RENTALS INC | 58 | $20K | 0.00% | |
| 419 | DFSEURDISCOVER FINL SVCS | 202 | $19K | 0.00% | |
| 420 | ZBHZIMMER BIOMET HOLDINGS INC | 156 | $19K | 0.00% | |
| 421 | CFGCITIZENS FINL GROUP INC | 500 | $19K | 0.00% | |
| 422 | —ROSS ACQUISITION CORP II | 1,893 | $19K | 0.00% | |
| 423 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 344 | $19K | 0.00% | |
| 424 | EPAMEPAM SYS INC | 58 | $19K | 0.00% | |
| 425 | TRUTRANSUNION | 336 | $19K | 0.00% | |
| 426 | XYZBLOCK INC | 307 | $19K | 0.00% | |
| 427 | OTISOTIS WORLDWIDE CORP | 244 | $19K | 0.00% | |
| 428 | —ACROPOLIS INFRASTRUCTURE ACQ | 1,819 | $18K | 0.00% | |
| 429 | —BILANDER ACQUISITION CORP | 1,900 | $18K | 0.00% | |
| 430 | NTAPNETAPP INC | 302 | $18K | 0.00% | |
| 431 | APOAPOLLO GLOBAL MGMT INC | 292 | $18K | 0.00% | |
| 432 | —MAGNUM OPUS ACQUISITION LTD | 1,700 | $17K | 0.00% | |
| 433 | CSGPCOSTAR GROUP INC | 228 | $17K | 0.00% | |
| 434 | FRCBFIRST REP BK SAN FRANCISCO C | 142 | $17K | 0.00% | |
| 435 | SGENUSDSEAGEN INC | 134 | $17K | 0.00% | |
| 436 | SWKSTANLEY BLACK & DECKER INC | 224 | $16K | 0.00% | |
| 437 | BKNGBOOKING HOLDINGS INC | 8 | $16K | 0.00% | |
| 438 | DHID R HORTON INC | 182 | $16K | 0.00% | |
| 439 | TEAMATLASSIAN CORPORATION | 132 | $16K | 0.00% | |
| 440 | SIVBEURSVB FINANCIAL GROUP | 72 | $16K | 0.00% | |
| 441 | PPGPPG INDS INC | 128 | $16K | 0.00% | |
| 442 | —ACCRETION ACQUISITION CORP | 1,631 | $16K | 0.00% | |
| 443 | —PHOENIX BIOTECH ACQUISITION | 1,600 | $16K | 0.00% | |
| 444 | BURLBURLINGTON STORES INC | 83 | $16K | 0.00% | |
| 445 | —BIOTECH ACQUISITION COMPANY | 1,510 | $15K | 0.00% | |
| 446 | EAELECTRONIC ARTS INC | 126 | $15K | 0.00% | |
| 447 | —PARABELLUM ACQUISITION CORP | 1,500 | $15K | 0.00% | |
| 448 | UALUNITED AIRLS HLDGS INC | 408 | $15K | 0.00% | |
| 449 | —BLACK MOUNTAIN ACQ CORP | 1,537 | $15K | 0.00% | |
| 450 | —HEALTH SCIENCES ACQ CORP 2 | 1,542 | $15K | 0.00% | |
| 451 | —FOREST ROAD ACQUISITION COR | 1,500 | $15K | 0.00% | |
| 452 | —ITIQUIRA ACQUISITION CORP | 1,500 | $15K | 0.00% | |
| 453 | PENNPENN ENTERTAINMENT INC | 521 | $15K | 0.00% | |
| 454 | SZZLSIZZLE ACQUISITION CORP | 1,501 | $15K | 0.00% | |
| 455 | —FRONTIER INVESTMENT CORP | 1,500 | $15K | 0.00% | |
| 456 | —REDWOODS ACQUISITION CORP | 1,572 | $15K | 0.00% | |
| 457 | —NEW PROVIDENCE ACQSITN CORP | 1,520 | $15K | 0.00% | |
| 458 | —COLONNADE ACQUISITION CORP I | 1,500 | $15K | 0.00% | |
| 459 | PSLV/USPROTT PHYSICAL SILVER TR | 1,714 | $14K | 0.00% | |
| 460 | TWLOTWILIO INC | 292 | $14K | 0.00% | |
| 461 | PIIMPINJ INC | 134 | $14K | 0.00% | |
| 462 | GAPGAP INC | 1,244 | $14K | 0.00% | |
| 463 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,483 | $14K | 0.00% | |
| 464 | DELLDELL TECHNOLOGIES INC | 368 | $14K | 0.00% | |
| 465 | DRIDARDEN RESTAURANTS INC | 108 | $14K | 0.00% | |
| 466 | RNGRINGCENTRAL INC | 407 | $14K | 0.00% | |
| 467 | CGCARLYLE GROUP INC | 438 | $13K | 0.00% | |
| 468 | OWLBLUE OWL CAPITAL INC | 1,246 | $13K | 0.00% | |
| 469 | FNDFLOOR & DECOR HLDGS INC | 200 | $13K | 0.00% | |
| 470 | TDYTELEDYNE TECHNOLOGIES INC | 34 | $13K | 0.00% | |
| 471 | CSQCALAMOS STRATEGIC TOTAL RETU | 965 | $12K | 0.00% | |
| 472 | FOXAFOX CORP | 412 | $12K | 0.00% | |
| 473 | GNRCGENERAC HLDGS INC | 122 | $12K | 0.00% | |
| 474 | MDBMONGODB INC | 66 | $12K | 0.00% | |
| 475 | TQJSIGNATURE BK NEW YORK N Y | 110 | $12K | 0.00% | |
| 476 | —TPG PACE BENEFICIAL II CORP | 1,212 | $11K | 0.00% | |
| 477 | —SVF INVESTMENT CORP 2 | 1,100 | $11K | 0.00% | |
| 478 | AIIONWTN INC | 39,192 | $11K | 0.00% | |
| 479 | LYFTLYFT INC | 1,022 | $11K | 0.00% | |
| 480 | BYNOBYNORDIC ACQUISITION CORP | 1,100 | $11K | 0.00% | |
| 481 | DAYCERIDIAN HCM HLDG INC | 178 | $11K | 0.00% | |
| 482 | —NOBLE ROCK ACQUISITION CORP | 1,000 | $10K | 0.00% | |
| 483 | WYNNWYNN RESORTS LTD | 130 | $10K | 0.00% | |
| 484 | GTMZOOMINFO TECHNOLOGIES INC | 338 | $10K | 0.00% | |
| 485 | —ADARA ACQUISITION CORP | 1,000 | $10K | 0.00% | |
| 486 | —EDOC ACQUISITION CORP | 1,000 | $10K | 0.00% | |
| 487 | —SCHULTZE SPL PURP ACQ CORP I | 1,005 | $10K | 0.00% | |
| 488 | —SUMMIT HEALTHCRE ACQUISTN CO | 37,500 | $10K | 0.00% | |
| 489 | —DIAMONDHEAD HOLDINGS CORP | 1,000 | $10K | 0.00% | |
| 490 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,000 | $10K | 0.00% | |
| 491 | —LIV CAPITAL ACQUISITN CORP I | 983 | $10K | 0.00% | |
| 492 | —DATA KNIGHTS ACQUISITION COR | 1,000 | $10K | 0.00% | |
| 493 | —NOCTURNE ACQUISITION CORP | 1,000 | $10K | 0.00% | |
| 494 | FUNDSPROTT FOCUS TR INC | 1,306 | $10K | 0.00% | |
| 495 | WSMWILLIAMS SONOMA INC | 94 | $10K | 0.00% | |
| 496 | WHRWHIRLPOOL CORP | 76 | $10K | 0.00% | |
| 497 | —SUPERNOVA PARTN ACQ CO III L | 935 | $9K | 0.00% | |
| 498 | OMFONEMAIN HLDGS INC | 272 | $9K | 0.00% | |
| 499 | —MONTEREY CAP ACQUISITION COR | 900 | $9K | 0.00% | |
| 500 | VSCOVICTORIAS SECRET AND CO | 254 | $9K | 0.00% |