Elequin Capital, LP Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$147.9B

Holdings

550

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (550 positions)

#	Stock	Shares	Value	% Portfolio
101	—REVOLUTION HEALTHCAR AQ CORP	7,000	$69.0M	0.05%
102	—SARISSA CAPITAL ACQUISITN CO	6,000	$60.0M	0.04%
103	—TAILWIND INTERNATNAL ACQ COR	5,500	$55.0M	0.04%
104	—ARROWROOT ACQUISITION CORP	5,222	$51.0M	0.03%
105	—MISSION ADVANCEMENT CORP	5,214	$51.0M	0.03%
106	PCGPG&E CORP	3,086	$39.0M	0.03%
107	—THUNDER BRDG CAP PRTNRS IV I	4,000	$39.0M	0.03%
108	—TCW SPECIAL PURPOSE ACQU COR	3,800	$37.0M	0.03%
109	—ALSP ORCHID ACQUISITION CORP	3,700	$37.0M	0.03%
110	—FTAC ZEUS ACQUISITION COR	3,600	$36.0M	0.02%
111	—BUNGE LIMITED	435	$36.0M	0.02%
112	AKAMAKAMAI TECHNOLOGIES INC	406	$33.0M	0.02%
113	ETSYETSY INC	333	$33.0M	0.02%
114	EQTEQT CORP	776	$32.0M	0.02%
115	LITELUMENTUM HLDGS INC	470	$32.0M	0.02%
116	—HUDSON EXECUTIVE INVES III	3,100	$31.0M	0.02%
117	MTARCELORMITTAL SA LUXEMBOURG	1,554	$31.0M	0.02%
118	—FLAME ACQUISITION CORP	3,200	$31.0M	0.02%
119	—SOCIAL LEVERAGE ACQUISN CORP	3,100	$30.0M	0.02%
120	—KL ACQUISITION CORP	3,000	$30.0M	0.02%
121	—TLG ACQUISITION ONE CORP	3,067	$30.0M	0.02%
122	—PROOF ACQUISITION CORP I	2,858	$29.0M	0.02%
123	—BILANDER ACQUISITION CORP	3,000	$29.0M	0.02%
124	—FRAZIER LIFESCIENCES ACQU CO	2,800	$28.0M	0.02%
125	ZSZSCALER INC	168	$28.0M	0.02%
126	—FAZE HOLDINGS INC	49,951	$27.0M	0.02%
127	—HORIZON ACQUISITION CORPORAT	2,670	$27.0M	0.02%
128	—LONGVIEW ACQUISITION CORP II	2,800	$27.0M	0.02%
129	—GORES HOLDINGS VII INC	2,600	$26.0M	0.02%
130	—Z-WORK ACQUISITION CORP	2,606	$26.0M	0.02%
131	—ASTREA ACQUISITION CORP	2,500	$25.0M	0.02%
132	—ONE EQUITY PARTNERS OPEN WTR	2,500	$25.0M	0.02%
133	—HIGHLAND TRANSCEND PARTNERS	2,500	$25.0M	0.02%
134	ARCKARBOR RAPHA CAP BIOHLDS CORP	2,500	$25.0M	0.02%
135	—FINSERV ACQUISITION CORP II	2,500	$25.0M	0.02%
136	—SUSTAINABLE DEVELP ACQU I CO	2,500	$25.0M	0.02%
137	NBSTNEWBURY STREET ACQUISITN COR	2,500	$25.0M	0.02%
138	—JAWS HURRICANE ACQUISITN COR	2,491	$24.0M	0.02%
139	—VECTOIQ ACQUISITION CORP II	2,406	$24.0M	0.02%
140	—INTERPRIVATE III FINANCIAL P	2,500	$24.0M	0.02%
141	—TRADEUP ACQUISITION CORP	2,400	$24.0M	0.02%
142	—WILLIAMS ROWLAND ACQUISITION	2,400	$24.0M	0.02%
143	MLB1MERCADOLIBRE INC	29	$24.0M	0.02%
144	NVSTENVISTA HOLDINGS CORPORATION	715	$23.0M	0.02%
145	ENPHENPHASE ENERGY INC	83	$23.0M	0.02%
146	XIFRNEXTERA ENERGY PARTNERS LP	322	$23.0M	0.02%
147	RENEFCARTESIAN GROWTH CORP II	2,200	$22.0M	0.01%
148	—USHG ACQUISITION CORP	2,207	$22.0M	0.01%
149	—CLASS ACCELERATION CORP	2,200	$22.0M	0.01%
150	RCLROYAL CARIBBEAN GROUP	579	$22.0M	0.01%
151	—JOFF FINTECH ACQUISITION COR	2,100	$21.0M	0.01%
152	MDBMONGODB INC	104	$21.0M	0.01%
153	TWTRUSDTWITTER INC	473	$21.0M	0.01%
154	APTVAPTIV PLC	260	$20.0M	0.01%
155	—NORTHERN STAR INVSTMNT CORP	2,035	$20.0M	0.01%
156	—D AND Z MEDIA ACQUISITION CO	2,000	$20.0M	0.01%
157	—NATURAL ORDER ACQUISITION CO	2,000	$20.0M	0.01%
158	—THE MUSIC ACQUISITION CORP	2,000	$20.0M	0.01%
159	HALOHALOZYME THERAPEUTICS INC	468	$19.0M	0.01%
160	—ROSS ACQUISITION CORP II	1,893	$19.0M	0.01%
161	—BRIGHT LIGHTS ACQUISITION CO	1,881	$19.0M	0.01%
162	ZTOZTO EXPRESS CAYMAN INC	732	$18.0M	0.01%
163	—C5 ACQUISITION CORPORATION	1,840	$18.0M	0.01%
164	—BLUESCAPE OPPORTUNITIES ACQU	1,835	$18.0M	0.01%
165	—REVELSTONE CAPITAL ACQSTN CO	1,815	$18.0M	0.01%
166	—FORTISTAR SUSTAINABLE SOL CO	1,700	$17.0M	0.01%
167	K6BKBR INC	386	$17.0M	0.01%
168	NCLHNORWEGIAN CRUISE LINE HLDG L	1,498	$17.0M	0.01%
169	—MAGNUM OPUS ACQUISITION LTD	1,700	$17.0M	0.01%
170	PODDINSULET CORP	73	$17.0M	0.01%
171	—LIBERTY RES ACQUISITION CORP	1,700	$17.0M	0.01%
172	NOVAQSUNNOVA ENERGY INTL INC.	767	$17.0M	0.01%
173	SESEA LTD	305	$17.0M	0.01%
174	—DHB CAPITAL CORP	1,600	$16.0M	0.01%
175	LILI AUTO INC	698	$16.0M	0.01%
176	—SOCIAL CAPITAL HEDOSOPHA HLD	1,600	$16.0M	0.01%
177	—BLACK MOUNTAIN ACQ CORP	1,561	$16.0M	0.01%
178	—PHOENIX BIOTECH ACQUISITION	1,600	$16.0M	0.01%
179	—COVA ACQUISITION CORP	1,600	$16.0M	0.01%
180	JAZZJAZZ PHARMACEUTICALS PLC	120	$16.0M	0.01%
181	—HAMILTON LANE ALLIANCE HLDGS	1,566	$15.0M	0.01%
182	—SPORTS VENTURES ACQUISIN COR	1,500	$15.0M	0.01%
183	HCMAHCM ACQUISITION CO	1,493	$15.0M	0.01%
184	—FTAC PARNASSUS ACQUISITN COR	1,500	$15.0M	0.01%
185	—NORTHERN STAR INVEST CORP II	1,510	$15.0M	0.01%
186	—BIOTECH ACQUISITION COMPANY	1,510	$15.0M	0.01%
187	—MASON INDUSTRIAL TECHNOLGY I	1,553	$15.0M	0.01%
188	—PERIDOT ACQUISITION CORP II	1,544	$15.0M	0.01%
189	—FOREST ROAD ACQUISITION COR	1,500	$15.0M	0.01%
190	—ANZU SPECIAL ACQUISITIN CORP	1,500	$15.0M	0.01%
191	—PROPERTY SOLUTIONS ACQUISITI	1,564	$15.0M	0.01%
192	—ENPHYS ACQUISITION CORP	1,500	$15.0M	0.01%
193	ZZILLOW GROUP INC	510	$15.0M	0.01%
194	INTEINTEGRAL ACQUISITION CORP 1	1,500	$15.0M	0.01%
195	—EQ HEALTH ACQUISITION CORP	1,500	$15.0M	0.01%
196	—INDUSTRIAL HUMAN CAPITAL INC	1,500	$15.0M	0.01%
197	AALAMERICAN AIRLS GROUP INC	1,238	$15.0M	0.01%
198	—COLONNADE ACQUISITION CORP I	1,500	$15.0M	0.01%
199	—VISCOGLIOSI BROS ACQUISTN CO	1,500	$15.0M	0.01%
200	—KAIROS ACQUISITION CORP	1,500	$15.0M	0.01%

PreviousPage 2 of 6Next