Elequin Capital, LP Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$142.3M

Holdings

306

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (306 positions)

#	Stock	Shares	Value	% Portfolio
1	PXD 0.25 05/15/25PIONEER NAT RES CO	32,083,000	$66.2M	46.52%
2	—ALSET CAPITAL ACQUISITION CO	100,000	$23.0M	16.17%
3	DKS 3.25 04/15/25DICKS SPORTING GOODS INC	3,507,000	$15.5M	10.91%
4	SLAB 0.625 06/15/25SILICON LABORATORIES INC	8,800,000	$13.2M	9.27%
5	IMAQRINTERNATIONAL MEDIA ACQUISIT	100,000	$13.0M	9.14%
6	—SKILLSOFT CORP	34,352	$8.0M	5.62%
7	—YS BIOPHARMA CO LTD	37,500	$5.0M	3.51%
8	—AIMFINITY INVESTMENT CORP I	80,000	$5.0M	3.51%
9	EVTLVERTICAL AEROSPACE LTD	24,800	$4.0M	2.81%
10	—AXIOS SUSTAINABLE GRW ACQ CO	25,000	$4.0M	2.81%
11	NVACRNORTHVIEW ACQUISITION CORP	25,000	$4.0M	2.81%
12	—EF HUTTON ACQUISITION CORP I	25,000	$4.0M	2.81%
13	—ATHENA TECHNOLOGY ACQ CORP I	50,000	$4.0M	2.81%
14	ICUCWSEASTAR MEDICAL HOLDING CORP	40,000	$3.0M	2.11%
15	SONWQSONDER HOLDINGS INC	48,700	$3.0M	2.11%
16	PGXINVESCO EXCH TRADED FD TR II	221,525	$2.5M	1.79%
17	—WESTERN ACQSTN VENTURES CORP	25,000	$2.0M	1.41%
18	—REDWOODS ACQUISITION CORP	24,578	$2.0M	1.41%
19	THCHTH INTERNATIONAL LIMITED	4,100	$2.0M	1.41%
20	—CIIG CAPITAL PARTNERS II INC	167,372	$1.7M	1.22%
21	—FIRST LT ACQUISITION GROUP I	169,400	$1.7M	1.22%
22	ICVTISHARES TR	18,649	$1.4M	0.95%
23	FLRFLUOR CORP NEW	42,907	$1.3M	0.93%
24	NBSTNEWBURY STREET ACQUISITN COR	119,663	$1.2M	0.86%
25	PCGPG&E CORP	68,076	$1.1M	0.77%
26	XEXGXEATON VANCE TAX-MANAGED GLOB	131,979	$1.0M	0.72%
27	RVTROYCE VALUE TR INC	75,442	$1.0M	0.72%
28	AQN.TOALGONQUIN PWR UTILS CORP	121,118	$1.0M	0.71%
29	BAERWBRIDGER AEROSPACE GRP HLDGS	10,000	$1.0M	0.70%
30	—FOREST ROAD ACQUISITION COR	10,000	$1.0M	0.70%
31	AMPX/WSAMPRIUS TECHNOLOGIES INC	3,385	$1.0M	0.70%
32	AIIONWTN INC	5,327	$1.0M	0.70%
33	VMBSVANGUARD SCOTTSDALE FDS	20,461	$952K	0.67%
34	COHRCOHERENT CORP	25	$952K	0.67%
35	GQ9SPDR GOLD TR	4,855	$889K	0.62%
36	ADXADAMS DIVERSIFIED EQUITY FD	54,350	$845K	0.59%
37	SLVISHARES SILVER TR	37,421	$827K	0.58%
38	—AIMFINITY INVESTMENT CORP I	80,000	$827K	0.58%
39	0VVBPARAMOUNT GLOBAL	35	$781K	0.55%
40	—ALSET CAPITAL ACQUISITION CO	75,365	$774K	0.54%
41	—AULT DISRUPTIVE TECHS CORP	73	$764K	0.54%
42	—CBRE GBL REAL ESTATE INC FD	24,237	$749K	0.53%
43	BDXBECTON DICKINSON & CO	3	$743K	0.52%
44	—APOLLO STRATEGIC GRWT CPTL I	71	$728K	0.51%
45	GUTGABELLI UTIL TR	100	$715K	0.50%
46	—ZYNGA INC	582,000	$649K	0.46%
47	ETGEATON VANCE TX ADV GLBL DIV	36,380	$587K	0.41%
48	AEAEALTENERGY ACQUISITION CORP	53,210	$552K	0.39%
49	HQHTEKLA HEALTHCARE INVS	31,205	$550K	0.39%
50	CNDACONCORD ACQUISITION CORP II	53,160	$539K	0.38%
51	—COLOMBIER ACQUISITION CORP	52,395	$530K	0.37%
52	—JUPITER WELLNESS ACQUISITION	50,050	$528K	0.37%
53	—AVALON ACQUISITION INC	50,022	$521K	0.37%
54	—LAVA MEDTECH ACQUISITION COR	50,000	$521K	0.37%
55	—MARS ACQUISITION CORP	50,000	$516K	0.36%
56	BIIIBLACK SPADE ACQUISITION CO	50	$514K	0.36%
57	NUAIROTH CH ACQUISITION V CO	49,800	$513K	0.36%
58	ASTSAST SPACEMOBILE INC	100	$508K	0.36%
59	TEITEMPLETON EMERGING MKTS INCO	100	$507K	0.36%
60	LOBLIVE OAK CRESTVIEW CLIMATE A	49,300	$497K	0.35%
61	CCIXCHURCHILL CAPITAL CORP VI	48,766	$493K	0.35%
62	AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN	280,000	$482K	0.34%
63	ETJEATON VANCE RISK-MANAGED DIV	59,881	$476K	0.33%
64	AMGAFFILIATED MANAGERS GROUP IN	3	$427K	0.30%
65	JPMJPMORGAN CHASE & CO	3	$391K	0.27%
66	NFJVIRTUS DIVIDEND INTEREST & P	32,265	$379K	0.27%
67	LITTLOGISTICS INNOVTN TECHNLGS C	36,300	$368K	0.26%
68	—GLOBAL SYSTEMS DYNAMICS INC	34	$358K	0.25%
69	—TMT ACQUISITION CORP	35,000	$357K	0.25%
70	MCHPMICROCHIP TECHNOLOGY INC.	4	$335K	0.24%
71	CUTREURCUTERA INC	14	$331K	0.23%
72	THQTEKLA HEALTHCARE OPPORTUNITI	17,199	$322K	0.23%
73	PEOADAM NAT RES FD INC	15,516	$319K	0.22%
74	ETBEATON VANCE TAX MNGED BUY WR	24,286	$316K	0.22%
75	—ATLANTIC COASTAL AQSTN CORP	29,449	$305K	0.21%
76	—AETHERIUM ACQUISITION CORP	28,800	$302K	0.21%
77	PENNPENN ENTERTAINMENT INC	10	$297K	0.21%
78	VRMUSDVROOM INC	302	$271K	0.19%
79	ETVEATON VANCE TAX-MANAGED BUY-	21,319	$269K	0.19%
80	ETWEATON VANCE TAX-MANAGED GLOB	30,403	$245K	0.17%
81	MMYTMAKEMYTRIP LIMITED MAURITIUS	10	$245K	0.17%
82	—HOME PLATE ACQUISITION CORP	24,000	$244K	0.17%
83	ATEKATHENA TECHNOLOGY ACQ CORP I	22,347	$229K	0.16%
84	—POST HOLDINGS PARTNERING COR	22,702	$229K	0.16%
85	HCNEJAWS HURRICANE ACQUISITN COR	22,602	$229K	0.16%
86	NPCTNUVEEN CORE PLUS IMPACT FUND	20,998	$214K	0.15%
87	XAODXABRDN TOTAL DYNAMIC DIVIDEND	26,247	$212K	0.15%
88	ENPHENPHASE ENERGY INC	1	$210K	0.15%
89	XLUSELECT SECTOR SPDR TR	3,063	$207K	0.15%
90	HQLTEKLA LIFE SCIENCES INVS	13,356	$186K	0.13%
91	EOIEATON VANCE ENHANCED EQUITY	12,251	$186K	0.13%
92	—CLOVER LEAF CAPITAL CORP	16,598	$184K	0.13%
93	—ARROWROOT ACQUISITION CORP	17,500	$180K	0.13%
94	CHWCALAMOS GBL DYN INCOME FUND	30,092	$179K	0.13%
95	—B RILEY PRIN 250 MERGER CORP	17,562	$178K	0.13%
96	NMAINUVEEN MULTI ASSET INCOME FU	15,181	$175K	0.12%
97	AOGOAROGO CAPITAL ACQUISITION CO	16,856	$175K	0.12%
98	KCAC-UNKENSINGTON CAPITAL ACQUISITI	16,738	$174K	0.12%
99	GAMGENERAL AMERN INVS CO INC	4,442	$172K	0.12%
100	WIWWESTERN AST INFL LKD OPP & I	18,189	$166K	0.12%

Page 1 of 4Next