Elequin Capital, LP Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$147.9M

Holdings

550

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (550 positions)

#	Stock	Shares	Value	% Portfolio
1	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	32,233,000	$51.5M	34.85%
2	—TERADYNE INC	9,793,000	$23.5M	15.89%
3	—ZENDESK INC	5,000,000	$6.2M	4.16%
4	ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC	240,373	$5.0M	3.40%
5	CCIXCHURCHILL CAPITAL CORP VII	217,485	$2.1M	1.45%
6	—ALTIMETER GROWTH CORP 2	214,679	$2.1M	1.44%
7	HYMBSPDR SER TR	43,619	$2.1M	1.41%
8	KRGKITE RLTY GROUP TR	104,018	$1.8M	1.21%
9	—EDIFY ACQUISITION CORP	169,273	$1.7M	1.13%
10	UEURBAN EDGE PPTYS	105,037	$1.4M	0.95%
11	SITCUSDSITE CTRS CORP	123,011	$1.3M	0.89%
12	—VY GLOBAL GROWTH	130,500	$1.3M	0.89%
13	INVHINVITATION HOMES INC	38,734	$1.3M	0.88%
14	—KKR ACQUISITION HOLDING I CO	132,023	$1.3M	0.88%
15	—AUSTERLITZ ACQUISITION CORP	131,620	$1.3M	0.87%
16	CNDACONCORD ACQUISITION CORP II	115,500	$1.1M	0.76%
17	IRTINDEPENDENCE RLTY TR INC	60,360	$1.0M	0.68%
18	MBVIM3 BRIGADE ACQUISITION III	100,000	$1.0M	0.68%
19	—JUNIPER II CORP	100,500	$1.0M	0.68%
20	—FINTECH ACQUISITION CORP VI	100,000	$994K	0.67%
21	—FAR PEAK ACQUISITION CORP	100,100	$990K	0.67%
22	—SPINDLETOP HEALTH ACQUISITIO	93,850	$945K	0.64%
23	NEE 6.219 09/01/23NEXTERA ENERGY INC	17,000	$826K	0.56%
24	KKR 6 09/15/23 CKKR & CO INC	15,000	$816K	0.55%
25	—AIMFINITY INVESTMENT CORP I	80,000	$792K	0.54%
26	—MARBLEGATE ACQUISITION CORP	75,963	$756K	0.51%
27	—ALSET CAPITAL ACQUISITION CO	75,475	$746K	0.50%
28	—INDEPENDENCE HOLDINGS CORP	75,000	$744K	0.50%
29	—SUMMIT HEALTHCRE ACQUISTN CO	75,000	$739K	0.50%
30	—QUANTUM FINTECH ACQUISTIN CO	72,745	$717K	0.48%
31	—MACONDRAY CAP ACQUISITN CORP	69,000	$691K	0.47%
32	—AUSTERLITZ ACQUISITION CORP	70,368	$690K	0.47%
33	CCIXCHURCHILL CAPITAL CORP VI	67,275	$661K	0.45%
34	—NIGHTDRAGON ACQUISITION CORP	61,804	$607K	0.41%
35	—THUNDER BRIDGE CAP PRTNRS II	60,374	$595K	0.40%
36	AEAEALTENERGY ACQUISITION CORP	57,180	$574K	0.39%
37	—OMNILIT ACQUISITION CORP	54,500	$548K	0.37%
38	—H I G ACQUISITION CORP	53,000	$532K	0.36%
39	—AVANTI ACQUISITION CORP	51,000	$511K	0.35%
40	—BLOCKCHAIN COINVSTRS ACQ CRP	50,500	$509K	0.34%
41	—DTRT HEALTH ACQUISITION CORP	50,000	$508K	0.34%
42	—ATLANTIC COASTAL AQSTN CORP	50,500	$506K	0.34%
43	MLAIMCLAREN TECHNOLOGY ACQ CORP	50,500	$506K	0.34%
44	—DHC ACQUISITION CORP	51,000	$504K	0.34%
45	—HEALTH ASSURN ACQUISITION CO	50,500	$504K	0.34%
46	ACAQUSDATHENA CONSUMER ACQ CORP	50,000	$503K	0.34%
47	—LEARN CW INVESTMENT COR	51,000	$503K	0.34%
48	ACQCRELATIVITY ACQUISITION CORP	50,000	$502K	0.34%
49	—VY GLOBAL GROWTH	50,000	$502K	0.34%
50	—SENIOR CONNECT ACQUISITN COR	50,500	$502K	0.34%
51	—7GC & CO HOLDINGS INC	50,500	$501K	0.34%
52	—CF ACQUISITION CORP VII	50,000	$500K	0.34%
53	—HEALTH ASSURN ACQUISITION CO	50,000	$499K	0.34%
54	—HUDSON EXECUTIVE INVES III	50,000	$492K	0.33%
55	—FOREST ROAD ACQUISITION COR	50,000	$492K	0.33%
56	—ALPHA PARTNERS TECH MERGR CO	50,000	$490K	0.33%
57	—INTERPRIVATE IV INFRATECH PR	49,500	$487K	0.33%
58	—TECH AND ENERGY TRANSITION	49,500	$487K	0.33%
59	—COLOMBIER ACQUISITION CORP	49,000	$478K	0.32%
60	—ARES ACQUISITION CORPORATION	47,920	$476K	0.32%
61	CCIXCHURCHILL CAPITAL CORP V	45,327	$449K	0.30%
62	—LUX HEALTH TECH ACQUISITION	41,545	$416K	0.28%
63	—TRISTAR ACQUISITION I CORP	40,847	$405K	0.27%
64	—SOCIAL CAPITAL HEDOSOPHA HLD	40,204	$402K	0.27%
65	ALSAFALPHA STAR ACQUISITION CORP	39,265	$396K	0.27%
66	—SIMON PROPERTY GRP ACQ HOLDI	40,006	$394K	0.27%
67	—LANDCADIA HOLDINGS IV INC	39,201	$385K	0.26%
68	KCAC-UNKENSINGTON CAPITAL ACQUISITI	37,862	$377K	0.25%
69	—FUSION ACQUISITION CORP II	34,634	$341K	0.23%
70	—GENERATION ASIA I ACQUISITIO	34,000	$339K	0.23%
71	—G&P ACQUISITION CORP	32,956	$329K	0.22%
72	—APOLLO STRATEGIC GRWT CPTL I	33,035	$326K	0.22%
73	—GORES TECHNOLOGY PARTNERS II	33,241	$326K	0.22%
74	—BCLS ACQUISITION CORP	30,000	$301K	0.20%
75	—DRAGONEER GROWTH OPT CORP II	29,200	$286K	0.19%
76	—APEIRON CAPITAL INVEST CORP	28,253	$283K	0.19%
77	—TORTOISEECOFIN ACQUISITION C	28,720	$282K	0.19%
78	FCVTFIRST TR EXCHANGE-TRADED FD	8,953	$279K	0.19%
79	GCTSCONCORD ACQUISITION CORP III	26,422	$265K	0.18%
80	ITMVANECK ETF TRUST	5,984	$261K	0.18%
81	TVGNSEMPER PARATUS ACQUISITION C	25,500	$259K	0.18%
82	LEGTLEGATO MERGER CORP II	25,800	$256K	0.17%
83	FLDFTAC EMERALD ACQUISITION COR	25,699	$252K	0.17%
84	BACQINFLECTION POINT ACQUSTN COR	25,000	$249K	0.17%
85	JWSMFJAWS MUSTANG ACQUISITION COR	25,097	$249K	0.17%
86	—PIVOTAL INVESTMENT CORP III	25,195	$248K	0.17%
87	—ACCELERATE ACQUISITION CORP	25,000	$246K	0.17%
88	—TPG PACE BENEFICIAL II CORP	23,537	$230K	0.16%
89	—CATCHA INVESTMENT CORP	21,000	$208K	0.14%
90	—FINTECH ACQUISITION CORP V	20,500	$204K	0.14%
91	—HENNESSY CAPITAL INVS CORP V	20,072	$198K	0.13%
92	—AFTERNEXT HEALTHTECH ACQUISI	17,000	$166K	0.11%
93	PUCKGOAL ACQUISITIONS CORP	16,059	$158K	0.11%
94	—MELI KASZEK PIONEER CORP	14,458	$143K	0.10%
95	—CF ACQUISITION CORP IV	12,603	$125K	0.08%
96	—TUSCAN HLDGS CORP II	12,063	$125K	0.08%
97	—PEARL HOLDINGS ACQUISITN COR	11,127	$111K	0.08%
98	—ACCELERATE ACQUISITION CORP	10,550	$103K	0.07%
99	REMGEMERGING MARKETS HORIZON COR	8,140	$81K	0.05%
100	—AETHERIUM ACQUISITION CORP	8,000	$80K	0.05%

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