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 |
|---|---|---|---|---|---|
| 301 | —NORTH ATLANTIC ACQUISITN COR | 750 | $7.0M | 0.00% | |
| 302 | —BIG SKY GROWTH PARTNERS INC | 700 | $7.0M | 0.00% | |
| 303 | MRKMERCK & CO INC | 77 | $7.0M | 0.00% | |
| 304 | CHTRCHARTER COMMUNICATIONS INC N | 19 | $6.0M | 0.00% | |
| 305 | —ARTEMIS STRATEGIC INVT CORP | 600 | $6.0M | 0.00% | |
| 306 | PSNPARSONS CORP DEL | 143 | $6.0M | 0.00% | |
| 307 | —AURORA ACQUISITION CORP | 573 | $6.0M | 0.00% | |
| 308 | BSYBENTLEY SYS INC | 203 | $6.0M | 0.00% | |
| 309 | COHRCOHERENT CORP | 183 | $6.0M | 0.00% | |
| 310 | —BANNER ACQUISITION CORP | 600 | $6.0M | 0.00% | |
| 311 | —TRINE II ACQUISITION CORP | 625 | $6.0M | 0.00% | |
| 312 | —LIBERTY MEDIA ACQUISITION CO | 619 | $6.0M | 0.00% | |
| 313 | —ALTITUDE ACQUISITION CORP | 594 | $6.0M | 0.00% | |
| 314 | —FRONTIER ACQUISITION CORP | 600 | $6.0M | 0.00% | |
| 315 | NVCRNOVOCURE LTD | 75 | $6.0M | 0.00% | |
| 316 | JXC1ZIFF DAVIS INC | 92 | $6.0M | 0.00% | |
| 317 | —KIMBELL TIGER ACQUISITION CO | 500 | $5.0M | 0.00% | |
| 318 | —ENTERPRISE 4.0 TEC ACQSTN CO | 505 | $5.0M | 0.00% | |
| 319 | —FOCUS IMPACT ACQUISITION COR | 500 | $5.0M | 0.00% | |
| 320 | CRTAFCARTICA ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 321 | —AIB ACQUISITION CORPORATION | 500 | $5.0M | 0.00% | |
| 322 | —ESGEN ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 323 | —BLEUACACIA LTD | 505 | $5.0M | 0.00% | |
| 324 | MSSAFMETAL SKY STAR ACQUISITION C | 500 | $5.0M | 0.00% | |
| 325 | —PEPPERLIME HEALTH ACQUSTN CO | 469 | $5.0M | 0.00% | |
| 326 | —A SPAC II ACQUISITION CORP | 470 | $5.0M | 0.00% | |
| 327 | —BLOCKCHAIN MOON ACQUISITN CO | 500 | $5.0M | 0.00% | |
| 328 | —PIONEER MERGER CORP | 500 | $5.0M | 0.00% | |
| 329 | —LEAD EDGE GROWTH OPRTUNTS LT | 500 | $5.0M | 0.00% | |
| 330 | TWLVTWELVE SEAS INVESTMENT CO II | 537 | $5.0M | 0.00% | |
| 331 | —SOCIAL CAP SUVRETTA HLDS CP | 500 | $5.0M | 0.00% | |
| 332 | —A SPAC I ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 333 | —G SQUARED ASCEND I INC | 500 | $5.0M | 0.00% | |
| 334 | —AUTHENTIC EQUITY ACQUISTN CO | 500 | $5.0M | 0.00% | |
| 335 | —INTERPRIVATE II ACQUISITION | 500 | $5.0M | 0.00% | |
| 336 | —MOUNTAIN & CO I ACQUISITN CO | 485 | $5.0M | 0.00% | |
| 337 | —HEALTHCARE SERVICES ACQU COR | 500 | $5.0M | 0.00% | |
| 338 | —DUET ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 339 | PLMKPLUM ACQUISITION CORP I | 500 | $5.0M | 0.00% | |
| 340 | —HEARTLAND MEDIA ACQUISITION | 500 | $5.0M | 0.00% | |
| 341 | —BIOPLUS ACQUISITION CORP | 506 | $5.0M | 0.00% | |
| 342 | —ARYA SCIENCES ACQU CORP IV | 500 | $5.0M | 0.00% | |
| 343 | —DEEP LAKE CAPITAL ACQUSTN CO | 500 | $5.0M | 0.00% | |
| 344 | —INSIGHT ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 345 | —LEO HLDGS CORP II | 500 | $5.0M | 0.00% | |
| 346 | —TZP STRATEGIES ACQUISTN CORP | 500 | $5.0M | 0.00% | |
| 347 | —BRIDGETOWN HOLDINGS LTD | 500 | $5.0M | 0.00% | |
| 348 | —POWERED BRANDS | 500 | $5.0M | 0.00% | |
| 349 | —FAT PROJECTS ACQUISITION COR | 500 | $5.0M | 0.00% | |
| 350 | —PANACEA ACQUISITION CORP II | 496 | $5.0M | 0.00% | |
| 351 | —THE GROWTH FOR GOOD ACQU COR | 500 | $5.0M | 0.00% | |
| 352 | —TRAJECTORY ALPHA ACQUISITION | 500 | $5.0M | 0.00% | |
| 353 | —SCION TECH GROWTH II | 500 | $5.0M | 0.00% | |
| 354 | —VPC IMPACT ACQUISITION HLDG | 523 | $5.0M | 0.00% | |
| 355 | —JACK CREEK INVESTMENT CORP | 500 | $5.0M | 0.00% | |
| 356 | —SILVERSPAC INC | 500 | $5.0M | 0.00% | |
| 357 | —SANABY HEALTH ACQUISITION CO | 500 | $5.0M | 0.00% | |
| 358 | RFAIRF ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 359 | —GAMES & ESPORTS EXPRNC ACQ C | 458 | $5.0M | 0.00% | |
| 360 | —TKB CRITICAL TECHNOLOGIES 1 | 505 | $5.0M | 0.00% | |
| 361 | —PARABELLUM ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 362 | —NORTHERN GENESIS ACQU CORP I | 500 | $5.0M | 0.00% | |
| 363 | —NEW VISTA ACQUISITION CORP | 520 | $5.0M | 0.00% | |
| 364 | —PROSPECTOR CAPITAL CORP | 460 | $5.0M | 0.00% | |
| 365 | —BELONG ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 366 | —FREEDOM ACQUISITION I CORP | 500 | $5.0M | 0.00% | |
| 367 | —PROVIDENT ACQUISITION CORP | 470 | $5.0M | 0.00% | |
| 368 | LATAGALATA ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 369 | LCIILCI INDS | 46 | $5.0M | 0.00% | |
| 370 | —HH&L ACQUISITION CO | 500 | $5.0M | 0.00% | |
| 371 | —TECHNOLOGY & TELECOM ACQ COR | 500 | $5.0M | 0.00% | |
| 372 | —WARBURG PINCUS CAPTAL CORP I | 500 | $5.0M | 0.00% | |
| 373 | —CAPITALWORKS EMNG MKTS ACQST | 500 | $5.0M | 0.00% | |
| 374 | FGMCFG MERGER CORP | 500 | $5.0M | 0.00% | |
| 375 | GSHRGESHER I ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 376 | —VISION SENSING ACQUISITION C | 500 | $5.0M | 0.00% | |
| 377 | —DISRUPTIVE ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 378 | —THRIVE ACQUISITION CORPORATI | 500 | $5.0M | 0.00% | |
| 379 | MDAIROSECLIFF ACQUISITION CORP I | 500 | $5.0M | 0.00% | |
| 380 | —5 01 ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 381 | —BEARD ENERGY TRANSITION ACQ | 517 | $5.0M | 0.00% | |
| 382 | RSTEM INC | 399 | $5.0M | 0.00% | |
| 383 | —MODEL PERFORMANCE ACQU CORP | 500 | $5.0M | 0.00% | |
| 384 | —CACTUS ACQUISITION CORP 1 LT | 500 | $5.0M | 0.00% | |
| 385 | —ATHLON ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 386 | —IBERE PHARMACEUTICALS | 500 | $5.0M | 0.00% | |
| 387 | YOTAYOTTA ACQUISITION CORPORATIO | 500 | $5.0M | 0.00% | |
| 388 | SIRIEURSIRIUS XM HOLDINGS INC | 887 | $5.0M | 0.00% | |
| 389 | DOCNDIGITALOCEAN HLDGS INC | 128 | $5.0M | 0.00% | |
| 390 | —EUCRATES BIOMEDICAL ACQU COR | 500 | $5.0M | 0.00% | |
| 391 | —BLUE WORLD ACQUISITION CORP | 500 | $5.0M | 0.00% | |
| 392 | —SOAR TECHNOLOGY ACQUISN CORP | 500 | $5.0M | 0.00% | |
| 393 | —EMPOWERMENT & INCLUSION CAPI | 500 | $5.0M | 0.00% | |
| 394 | —VALOR LATITUDE ACQUISITN COR | 500 | $5.0M | 0.00% | |
| 395 | —LDH GROWTH CORP I | 500 | $5.0M | 0.00% | |
| 396 | —RXR ACQUISITION CORP | 542 | $5.0M | 0.00% | |
| 397 | —MSD ACQUISITION CORP | 514 | $5.0M | 0.00% | |
| 398 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 509 | $5.0M | 0.00% | |
| 399 | —10X CAPITAL VENTURE ACQ III | 500 | $5.0M | 0.00% | |
| 400 | AMRSEURAMYRIS INC | 1,743 | $5.0M | 0.00% |