Elequin Capital, LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$436.7B
Holdings
426
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGO 8 09/30/22 ABROADCOM INC | 93,373 | $140.4B | 32.14% | |
| 2 | —SAILPOINT TECHNOLOGIES HLDGS | 60,155,000 | $133.9B | 30.66% | |
| 3 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 510,908 | $34.9B | 7.99% | |
| 4 | —VONAGE HLDGS CORP | 24,853,000 | $31.3B | 7.16% | |
| 5 | PXD 0.25 05/15/25PIONEER NAT RES CO | 7,716,000 | $16.9B | 3.87% | |
| 6 | —SIXTH STREET SPECIALTY LENDI | 5,305,000 | $5.6B | 1.28% | |
| 7 | —GREEN PLAINS INC | 1,820,000 | $3.3B | 0.76% | |
| 8 | —TERADYNE INC | 1,100,000 | $3.2B | 0.74% | |
| 9 | —AUSTERLITZ ACQUISITION CORP | 235,000 | $2.3B | 0.52% | |
| 10 | —ALTIMETER GROWTH CORP 2 | 225,000 | $2.2B | 0.51% | |
| 11 | TFISPDR SER TR | 48,117 | $2.2B | 0.51% | |
| 12 | CCIXCHURCHILL CAPITAL CORP VII | 217,585 | $2.1B | 0.49% | |
| 13 | —PERIPHAS CAPITAL PARTNERING | 75,000 | $1.8B | 0.42% | |
| 14 | HYMBSPDR SER TR | 35,466 | $1.8B | 0.42% | |
| 15 | —EDIFY ACQUISITION CORP | 169,273 | $1.7B | 0.38% | |
| 16 | SHMSPDR SER TR | 32,734 | $1.5B | 0.35% | |
| 17 | —KHOSLA VENTURES ACQUISITION | 135,000 | $1.3B | 0.30% | |
| 18 | CNDACONCORD ACQUISITION CORP II | 115,000 | $1.1B | 0.25% | |
| 19 | —OCEANTECH ACQUISITIONS I COR | 100,000 | $1.0B | 0.23% | |
| 20 | MBVIM3 BRIGADE ACQUISITION III | 100,000 | $997.0M | 0.23% | |
| 21 | —JUNIPER II CORP | 100,000 | $993.0M | 0.23% | |
| 22 | —CONX CORP | 100,478 | $993.0M | 0.23% | |
| 23 | —FINTECH ACQUISITION CORP VI | 100,000 | $984.0M | 0.23% | |
| 24 | —FAR PEAK ACQUISITION CORP | 100,000 | $982.0M | 0.22% | |
| 25 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $975.0M | 0.22% | |
| 26 | —SPINDLETOP HEALTH ACQUISITIO | 93,992 | $940.0M | 0.22% | |
| 27 | —AIMFINITY INVESTMENT CORP I | 80,000 | $789.0M | 0.18% | |
| 28 | —ALSET CAPITAL ACQUISITION CO | 75,000 | $741.0M | 0.17% | |
| 29 | —INDEPENDENCE HOLDINGS CORP | 75,000 | $737.0M | 0.17% | |
| 30 | —MARBLEGATE ACQUISITION CORP | 74,463 | $736.0M | 0.17% | |
| 31 | —SUMMIT HEALTHCRE ACQUISTN CO | 75,000 | $731.0M | 0.17% | |
| 32 | —QUANTUM FINTECH ACQUISTIN CO | 71,245 | $700.0M | 0.16% | |
| 33 | —MACONDRAY CAP ACQUISITN CORP | 70,000 | $697.0M | 0.16% | |
| 34 | —ARES ACQUISITION CORPORATION | 67,120 | $660.0M | 0.15% | |
| 35 | CCIXCHURCHILL CAPITAL CORP VI | 65,405 | $640.0M | 0.15% | |
| 36 | CCIXCHURCHILL CAPITAL CORP V | 64,267 | $632.0M | 0.14% | |
| 37 | —THUNDER BRIDGE CAP PRTNRS II | 59,000 | $579.0M | 0.13% | |
| 38 | —OMNILIT ACQUISITION CORP | 54,000 | $539.0M | 0.12% | |
| 39 | ACQCRELATIVITY ACQUISITION CORP | 50,000 | $504.0M | 0.12% | |
| 40 | —DTRT HEALTH ACQUISITION CORP | 50,000 | $503.0M | 0.12% | |
| 41 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 50,000 | $501.0M | 0.11% | |
| 42 | ACAQUSDATHENA CONSUMER ACQ CORP | 50,000 | $501.0M | 0.11% | |
| 43 | —CF ACQUISITION CORP VII | 50,000 | $500.0M | 0.11% | |
| 44 | —LIGHTJUMP ACQUISITION CORP | 50,000 | $500.0M | 0.11% | |
| 45 | PRIAFPRIME IMPACT ACQUISITION I | 50,000 | $500.0M | 0.11% | |
| 46 | —ATLANTIC COASTAL AQSTN CORP | 50,000 | $499.0M | 0.11% | |
| 47 | —HEALTH SCIENCES ACQ CORP 2 | 50,000 | $498.0M | 0.11% | |
| 48 | —JUPITER WELLNESS ACQUISITION | 50,000 | $498.0M | 0.11% | |
| 49 | AEAEALTENERGY ACQUISITION CORP | 50,000 | $497.0M | 0.11% | |
| 50 | —LEARN CW INVESTMENT COR | 50,000 | $497.0M | 0.11% | |
| 51 | —VY GLOBAL GROWTH | 50,000 | $497.0M | 0.11% | |
| 52 | —GO ACQUISITION CORP | 49,726 | $496.0M | 0.11% | |
| 53 | —AVANTI ACQUISITION CORP | 50,000 | $496.0M | 0.11% | |
| 54 | —BLOCKCHAIN COINVSTRS ACQ CRP | 50,000 | $496.0M | 0.11% | |
| 55 | —BCLS ACQUISITION CORP | 50,000 | $495.0M | 0.11% | |
| 56 | —MERCURY ECOM ACQUISITION COR | 50,000 | $495.0M | 0.11% | |
| 57 | —HEALTH ASSURN ACQUISITION CO | 50,000 | $495.0M | 0.11% | |
| 58 | —LUX HEALTH TECH ACQUISITION | 50,000 | $495.0M | 0.11% | |
| 59 | —H I G ACQUISITION CORP | 50,000 | $495.0M | 0.11% | |
| 60 | —HEALTH ASSURN ACQUISITION CO | 50,000 | $494.0M | 0.11% | |
| 61 | —SENIOR CONNECT ACQUISITN COR | 50,000 | $492.0M | 0.11% | |
| 62 | —7GC & CO HOLDINGS INC | 50,000 | $492.0M | 0.11% | |
| 63 | —DHC ACQUISITION CORP | 50,000 | $490.0M | 0.11% | |
| 64 | —HUDSON EXECUTIVE INVES III | 50,000 | $490.0M | 0.11% | |
| 65 | —FOREST ROAD ACQUISITION COR | 50,000 | $490.0M | 0.11% | |
| 66 | —GENERATION ASIA I ACQUISITIO | 50,000 | $490.0M | 0.11% | |
| 67 | —INTERPRIVATE IV INFRATECH PR | 50,000 | $490.0M | 0.11% | |
| 68 | —TECH AND ENERGY TRANSITION | 50,000 | $489.0M | 0.11% | |
| 69 | —NIGHTDRAGON ACQUISITION CORP | 50,000 | $488.0M | 0.11% | |
| 70 | —COLOMBIER ACQUISITION CORP | 50,000 | $488.0M | 0.11% | |
| 71 | —DRAGONEER GROWTH OPT CORP II | 50,000 | $487.0M | 0.11% | |
| 72 | —ALPHA PARTNERS TECH MERGR CO | 50,000 | $484.0M | 0.11% | |
| 73 | —TORTOISEECOFIN ACQUISITION C | 50,000 | $483.0M | 0.11% | |
| 74 | —KENSINGTON CAP ACQ CORP IV | 50,000 | $481.0M | 0.11% | |
| 75 | —CONCORD ACQUISITION CORP | 45,035 | $449.0M | 0.10% | |
| 76 | —KHOSLA VENTURES ACQUT CO III | 45,514 | $443.0M | 0.10% | |
| 77 | —APOLLO STRATEGIC GRWT CPTL I | 45,000 | $442.0M | 0.10% | |
| 78 | ALSAFALPHA STAR ACQUISITION CORP | 44,265 | $440.0M | 0.10% | |
| 79 | —FIRST LT ACQUISITION GROUP I | 40,000 | $398.0M | 0.09% | |
| 80 | —SIMON PROPERTY GRP ACQ HOLDI | 40,000 | $392.0M | 0.09% | |
| 81 | —SOCIAL CAPITAL HEDOSOPHA HLD | 39,504 | $392.0M | 0.09% | Call |
| 82 | —FIGURE ACQUISITION CORP I | 40,000 | $392.0M | 0.09% | |
| 83 | —TRISTAR ACQUISITION I CORP | 38,847 | $383.0M | 0.09% | |
| 84 | —LANDCADIA HOLDINGS IV INC | 39,001 | $382.0M | 0.09% | |
| 85 | PANWPALO ALTO NETWORKS INC | 732 | $362.0M | 0.08% | |
| 86 | —SCP & CO HEALTHCARE ACQUSTN | 35,000 | $344.0M | 0.08% | |
| 87 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 34,362 | $340.0M | 0.08% | |
| 88 | —FUSION ACQUISITION CORP II | 32,800 | $322.0M | 0.07% | |
| 89 | —ISLEWORTH HEALTHCARE ACQU CO | 31,000 | $309.0M | 0.07% | |
| 90 | JWSMFJAWS MUSTANG ACQUISITION COR | 29,273 | $288.0M | 0.07% | |
| 91 | —G&P ACQUISITION CORP | 27,276 | $271.0M | 0.06% | |
| 92 | TVGNSEMPER PARATUS ACQUISITION C | 25,000 | $250.0M | 0.06% | |
| 93 | —ARCLIGHT CLEAN TRANSITION II | 25,000 | $249.0M | 0.06% | |
| 94 | GCTSCONCORD ACQUISITION CORP III | 25,000 | $249.0M | 0.06% | |
| 95 | —BURTECH ACQUISITION CORP | 25,000 | $248.0M | 0.06% | |
| 96 | LEGTLEGATO MERGER CORP II | 25,000 | $248.0M | 0.06% | |
| 97 | —ACCELERATE ACQUISITION CORP | 25,000 | $245.0M | 0.06% | |
| 98 | —RESEARCH ALLIANCE CORP II | 25,000 | $245.0M | 0.06% | |
| 99 | FLDFTAC EMERALD ACQUISITION COR | 25,000 | $245.0M | 0.06% | |
| 100 | —PIVOTAL INVESTMENT CORP III | 25,000 | $245.0M | 0.06% |
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