Elequin Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$331.3B
Holdings
365
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 4I1PHILIP MORRIS INTL INC | 200 | $18K | 0.00% | |
| 302 | PBPROSPERITY BANCSHARES INC | 264 | $17K | 0.00% | |
| 303 | TDFTEMPLETON DRAGON FD INC | 2,044 | $16K | 0.00% | |
| 304 | FBPFIRST BANCORP P R | 797 | $13K | 0.00% | |
| 305 | ASBASSOCIATED BANC CORP | 637 | $13K | 0.00% | |
| 306 | EIMEATON VANCE MUN BD FD | 1,367 | $13K | 0.00% | |
| 307 | OHIOMEGA HEALTHCARE INVS INC | 445 | $13K | 0.00% | |
| 308 | BAERWBRIDGER AEROSPACE GRP HLDGS | 57,317 | $12K | 0.00% | |
| 309 | AMLPALPS ETF TR | 285 | $12K | 0.00% | |
| 310 | VBTXVERITEX HLDGS INC | 513 | $11K | 0.00% | |
| 311 | TBLDTHORNBURG INCM BUILDER OPP T | 758 | $11K | 0.00% | |
| 312 | WFCWELLS FARGO CO NEW | 243 | $11K | 0.00% | |
| 313 | LZMLIFEZONE METALS LIMITED | 19,426 | $10K | 0.00% | |
| 314 | ASAASA GOLD AND PRECIOUS MTLS L | 600 | $9K | 0.00% | |
| 315 | GDXVANECK ETF TRUST | 300 | $9K | 0.00% | |
| 316 | QFINQIFU TECHNOLOGY INC | 600 | $9K | 0.00% | |
| 317 | BXMTBLACKSTONE MTG TR INC | 392 | $8K | 0.00% | |
| 318 | CSTRUSDCAPSTAR FINL HLDGS INC | 327 | $6K | 0.00% | |
| 319 | —ALTERNUS CLEAN ENERGY INC | 4,094 | $6K | 0.00% | |
| 320 | CMACOMERICA INC | 111 | $6K | 0.00% | |
| 321 | HPPHUDSON PAC PPTYS INC | 545 | $5K | 0.00% | |
| 322 | VMOINVESCO MUN OPPORTUNITY TR | 542 | $5K | 0.00% | |
| 323 | —A SPAC II ACQUISITION CORP | 470 | $5K | 0.00% | |
| 324 | MIYBLACKROCK MUNIYIELD MICH QU | 445 | $5K | 0.00% | |
| 325 | —WHOLE EARTH BRANDS INC | 50,000 | $4K | 0.00% | |
| 326 | —PEPPERLIME HEALTH ACQUSTN CO | 459 | $4K | 0.00% | |
| 327 | —NABORS ENERGY TRANSITION COR | 25,000 | $3K | 0.00% | |
| 328 | PKPARK HOTELS & RESORTS INC | 200 | $3K | 0.00% | |
| 329 | MPLXMPLX LP | 100 | $3K | 0.00% | |
| 330 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 100,000 | $3K | 0.00% | |
| 331 | —ECD AUTOMOTIVE DESIGN INC | 3,125 | $3K | 0.00% | |
| 332 | ATECALPHATEC HLDGS INC | 260 | $3K | 0.00% | |
| 333 | —RIGEL RESOURCE ACQ CORP | 300 | $3K | 0.00% | |
| 334 | BTMWWBITCOIN DEPOT INC | 25,275 | $3K | 0.00% | |
| 335 | PATKPATRICK INDS INC | 31 | $3K | 0.00% | |
| 336 | —AIMFINITY INVESTMENT CORP I | 80,000 | $3K | 0.00% | |
| 337 | MIRMMIRUM PHARMACEUTICALS INC | 93 | $2K | 0.00% | |
| 338 | SBCSABRA HEALTH CARE REIT INC | 208 | $2K | 0.00% | |
| 339 | NLYANNALY CAPITAL MANAGEMENT IN | 149 | $2K | 0.00% | |
| 340 | MDAIWSPECTRAL AI INC | 10,000 | $2K | 0.00% | |
| 341 | NVACRNORTHVIEW ACQUISITION CORP | 25,000 | $2K | 0.00% | |
| 342 | BFHBREAD FINANCIAL HOLDINGS INC | 80 | $2K | 0.00% | |
| 343 | PIIMPINJ INC | 23 | $2K | 0.00% | |
| 344 | —INTUITIVE MACHINES INC | 12,660 | $2K | 0.00% | |
| 345 | PENNPENN ENTERTAINMENT INC | 108 | $2K | 0.00% | |
| 346 | AMBPARDAGH METAL PACKAGING S A | 25,000 | $2K | 0.00% | |
| 347 | HAIAFHEALTHCARE AI ACQUISITION CO | 196 | $2K | 0.00% | |
| 348 | CHEFCHEFS WHSE INC | 49 | $1K | 0.00% | |
| 349 | RIGTRANSOCEAN LTD | 181 | $1K | 0.00% | |
| 350 | —SUNCAR TECHNOLOGY GROUP INC | 5,000 | $1K | 0.00% | |
| 351 | FWONALIBERTY MEDIA CORP DEL | 40 | $1K | 0.00% | |
| 352 | UMBFUMB FINL CORP | 15 | $1K | 0.00% | |
| 353 | ICUCWSEASTAR MEDICAL HOLDING CORP | 40,000 | $1K | 0.00% | |
| 354 | ASTSAST SPACEMOBILE INC | 200 | $1K | 0.00% | |
| 355 | LTHM1EURLIVENT CORP | 90 | $1K | 0.00% | |
| 356 | —YS BIOPHARMA CO LTD | 37,500 | $1K | 0.00% | |
| 357 | —REDWOODS ACQUISITION CORP | 24,578 | $1K | 0.00% | |
| 358 | EVTLVERTICAL AEROSPACE LTD | 25,000 | $1K | 0.00% | |
| 359 | G3VGREEN PLAINS INC | 47 | $1K | 0.00% | |
| 360 | CAPTCAPTIVISION INC | 466 | $1K | 0.00% | |
| 361 | INNSUMMIT HOTEL PPTYS INC | 158 | $1K | 0.00% | |
| 362 | —ATHENA TECHNOLOGY ACQ CORP I | 50,000 | $1K | 0.00% | |
| 363 | DSMBNY MELLON STRATEGIC MUN BD | 194 | $1K | 0.00% | |
| 364 | —ZALATORIS II ACQUISITION COR | 100 | $1K | 0.00% | |
| 365 | —WESTERN ACQSTN VENTURES CORP | 100 | $1K | 0.00% |
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