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 | Type |
|---|---|---|---|---|---|
| 201 | —COLONNADE ACQUISITION CORP I | 1,500 | $15.0M | 0.01% | |
| 202 | —MASON INDUSTRIAL TECHNOLGY I | 1,553 | $15.0M | 0.01% | |
| 203 | —VISCOGLIOSI BROS ACQUISTN CO | 1,500 | $15.0M | 0.01% | |
| 204 | —ANZU SPECIAL ACQUISITIN CORP | 1,500 | $15.0M | 0.01% | |
| 205 | —ACCRETION ACQUISITION CORP | 1,500 | $15.0M | 0.01% | |
| 206 | DISHDISH NETWORK CORPORATION | 1,058 | $15.0M | 0.01% | |
| 207 | DDOGDATADOG INC | 167 | $15.0M | 0.01% | |
| 208 | —ENPHYS ACQUISITION CORP | 1,500 | $15.0M | 0.01% | |
| 209 | —MDH ACQUISITION CORP | 1,500 | $15.0M | 0.01% | |
| 210 | —GX ACQUISITION CORP II | 1,400 | $14.0M | 0.01% | |
| 211 | NINISOURCE INC | 556 | $14.0M | 0.01% | |
| 212 | AESAES CORP | 626 | $14.0M | 0.01% | |
| 213 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,483 | $14.0M | 0.01% | |
| 214 | —INTELLIGENT MEDI ACQSITN COR | 1,400 | $14.0M | 0.01% | |
| 215 | GFLGFL ENVIRONMENTAL INC | 561 | $14.0M | 0.01% | |
| 216 | —OYSTER ENTERPRISES ACQ CORP | 1,300 | $13.0M | 0.01% | |
| 217 | —ALPHA HEALTHCARE ACQU CORP I | 1,350 | $13.0M | 0.01% | |
| 218 | CYTKCYTOKINETICS INC | 265 | $13.0M | 0.01% | |
| 219 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 40,500 | $13.0M | 0.01% | |
| 220 | BKNGBOOKING HOLDINGS INC | 8 | $13.0M | 0.01% | |
| 221 | —ELLIOTT OPPORTUNITY II CORP | 1,300 | $13.0M | 0.01% | |
| 222 | SEDGSOLAREDGE TECHNOLOGIES INC | 55 | $13.0M | 0.01% | |
| 223 | EXASEXACT SCIENCES CORP | 377 | $12.0M | 0.01% | |
| 224 | —GORES HOLDINGS IX INC | 1,250 | $12.0M | 0.01% | |
| 225 | SNAPSNAP INC | 1,245 | $12.0M | 0.01% | |
| 226 | —KISMET ACQUISITION THREE COR | 1,200 | $12.0M | 0.01% | |
| 227 | PSTGPURE STORAGE INC | 424 | $12.0M | 0.01% | |
| 228 | FVAVFORTRESS VALUE ACQUISI CORP | 1,200 | $12.0M | 0.01% | |
| 229 | —LOGISTICS INNOVTN TECHNLGS C | 1,200 | $12.0M | 0.01% | |
| 230 | MTCHMATCH GROUP INC NEW | 245 | $12.0M | 0.01% | |
| 231 | —GOGREEN INVESTMENTS CORP | 1,200 | $12.0M | 0.01% | |
| 232 | —SPREE ACQUISITION CORP 1 LTD | 1,171 | $12.0M | 0.01% | |
| 233 | OMCLOMNICELL COM | 126 | $11.0M | 0.01% | |
| 234 | —SVF INVESTMENT CORP 2 | 1,100 | $11.0M | 0.01% | |
| 235 | —ACHARI VENTURES HLDGS CORP I | 1,100 | $11.0M | 0.01% | |
| 236 | OKLOALTC ACQUISITION CORP | 1,068 | $10.0M | 0.01% | |
| 237 | FOURSHIFT4 PMTS INC | 235 | $10.0M | 0.01% | |
| 238 | DSAQDIRECT SELLING ACQUISITIN CO | 1,000 | $10.0M | 0.01% | |
| 239 | —B RILEY PRIN 250 MERGER CORP | 1,000 | $10.0M | 0.01% | |
| 240 | CLVTCLARIVATE PLC | 1,075 | $10.0M | 0.01% | |
| 241 | —NOBLE ROCK ACQUISITION CORP | 1,000 | $10.0M | 0.01% | |
| 242 | —ADARA ACQUISITION CORP | 1,000 | $10.0M | 0.01% | |
| 243 | —DIGITAL TRANSFORMATN OPT COR | 1,000 | $10.0M | 0.01% | |
| 244 | —ADVANCED MERGER PARTNERS INC | 1,000 | $10.0M | 0.01% | |
| 245 | —NEW PROVIDENCE ACQSITN CORP | 1,020 | $10.0M | 0.01% | |
| 246 | TLSIMEDTECH ACQUISITION CORP | 1,000 | $10.0M | 0.01% | |
| 247 | —TISHMAN SPEYER INNOVATION CO | 1,000 | $10.0M | 0.01% | |
| 248 | DBXDROPBOX INC | 503 | $10.0M | 0.01% | |
| 249 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,000 | $10.0M | 0.01% | |
| 250 | —LF CAPITAL ACQUISITION CORP | 1,000 | $10.0M | 0.01% | |
| 251 | CPACOPA HOLDINGS SA | 151 | $10.0M | 0.01% | |
| 252 | —BROADSCALE ACQUISITION CORP | 1,045 | $10.0M | 0.01% | |
| 253 | —SUPERNOVA PARTN ACQ CO III L | 1,000 | $10.0M | 0.01% | |
| 254 | —NOCTURNE ACQUISITION CORP | 1,000 | $10.0M | 0.01% | |
| 255 | FVAVFORTRESS VALUE ACQUIS CORP I | 1,000 | $10.0M | 0.01% | |
| 256 | —LARKSPUR HEALTH ACQUISITION | 1,000 | $10.0M | 0.01% | |
| 257 | PEBPEBBLEBROOK HOTEL TR | 704 | $10.0M | 0.01% | |
| 258 | —MOUNTAIN CREST ACQSTN CORP I | 1,055 | $10.0M | 0.01% | |
| 259 | CHWYCHEWY INC | 331 | $10.0M | 0.01% | |
| 260 | —LIV CAPITAL ACQUISITN CORP I | 983 | $10.0M | 0.01% | |
| 261 | PNSTQBANYAN ACQUISITION CORPORATI | 1,000 | $10.0M | 0.01% | |
| 262 | —CLARIM ACQUISITION CORP | 1,019 | $10.0M | 0.01% | |
| 263 | LPATWO | 1,052 | $10.0M | 0.01% | |
| 264 | —EDOC ACQUISITION CORP | 1,000 | $10.0M | 0.01% | |
| 265 | —NORTHERN STAR INVEST CORP IV | 1,000 | $10.0M | 0.01% | |
| 266 | —EVO ACQUISITION CORP | 1,025 | $10.0M | 0.01% | |
| 267 | —GROUP NINE ACQUISITION CORP | 1,000 | $10.0M | 0.01% | |
| 268 | CYBRCYBERARK SOFTWARE LTD | 60 | $9.0M | 0.01% | |
| 269 | HTHTH WORLD GROUP LTD | 259 | $9.0M | 0.01% | |
| 270 | CNKCINEMARK HLDGS INC | 765 | $9.0M | 0.01% | |
| 271 | —IRON SPARK I INC | 950 | $9.0M | 0.01% | |
| 272 | EYENATIONAL VISION HLDGS INC | 290 | $9.0M | 0.01% | |
| 273 | —PWP FORWARD ACQUISITION CORP | 955 | $9.0M | 0.01% | |
| 274 | —MIRION TECHNOLOGIES INC | 6,009 | $9.0M | 0.01% | |
| 275 | —BROAD CAPITAL ACQUISITION CO | 905 | $9.0M | 0.01% | |
| 276 | —MONTEREY CAP ACQUISITION COR | 900 | $9.0M | 0.01% | |
| 277 | —CRUCIBLE ACQUISITION CORP | 902 | $9.0M | 0.01% | |
| 278 | GHGUARDANT HEALTH INC | 170 | $9.0M | 0.01% | |
| 279 | —PONTEM CORPORATION | 859 | $9.0M | 0.01% | |
| 280 | WWAYFAIR INC | 279 | $9.0M | 0.01% | |
| 281 | —KISMET ACQUISITION TWO CORP | 799 | $8.0M | 0.01% | |
| 282 | IEIINSIGHT ENTERPRISES INC | 103 | $8.0M | 0.01% | |
| 283 | —ORION ACQUISITION CORP | 800 | $8.0M | 0.01% | |
| 284 | ASNDASCENDIS PHARMA A/S | 76 | $8.0M | 0.01% | |
| 285 | ARRYARRAY TECHNOLOGIES INC | 474 | $8.0M | 0.01% | |
| 286 | BLBLACKLINE INC | 137 | $8.0M | 0.01% | |
| 287 | —ARGUS CAPITAL CORP | 774 | $8.0M | 0.01% | |
| 288 | —CORSAIR PARTNERING CORP | 803 | $8.0M | 0.01% | |
| 289 | NUAIROTH CH ACQUISITION V CO | 800 | $8.0M | 0.01% | |
| 290 | —EPIPHANY TECHNOLOGY ACQUISIT | 825 | $8.0M | 0.01% | |
| 291 | LRNSTRIDE INC | 187 | $8.0M | 0.01% | |
| 292 | —GLASS HOUSES ACQUISITION COR | 711 | $7.0M | 0.00% | |
| 293 | INFNEURINFINERA CORP | 1,357 | $7.0M | 0.00% | |
| 294 | BMRNBIOMARIN PHARMACEUTICAL INC | 87 | $7.0M | 0.00% | |
| 295 | —PRIVETERRA ACQUISITION CORP | 750 | $7.0M | 0.00% | |
| 296 | —ARENA FORTIFY ACQUISITION CO | 700 | $7.0M | 0.00% | |
| 297 | —GOLDEN FALCON ACQUISITION CO | 700 | $7.0M | 0.00% | |
| 298 | VACMARRIOTT VACATIONS WORLDWIDE | 57 | $7.0M | 0.00% | |
| 299 | SPAQUSDFISKER INC | 942 | $7.0M | 0.00% | |
| 300 | —OMEGA ALPHA SPAC | 701 | $7.0M | 0.00% |