Elequin Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$515.5T
Holdings
396
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GKOSGLAUKOS CORP | 13 | $978.0M | 0.00% | |
| 2 | —WESTERN ACQSTN VENTURES CORP | 25,000 | $803.0M | 0.00% | |
| 3 | XFEBFIRST TR MLP & ENERGY INCOM | 100 | $791.0M | 0.00% | |
| 4 | SONWQSONDER HOLDINGS INC | 48,700 | $779.0M | 0.00% | |
| 5 | ASTSAST SPACEMOBILE INC | 200 | $760.0M | 0.00% | |
| 6 | QSIIEURNEXTGEN HEALTHCARE INC | 32 | $759.0M | 0.00% | |
| 7 | PENNPENN ENTERTAINMENT INC | 33 | $757.0M | 0.00% | |
| 8 | HLFHERBALIFE LTD | 54 | $755.0M | 0.00% | |
| 9 | BOXBOX INC | 30 | $726.0M | 0.00% | |
| 10 | HLPHONGLI GROUP INC. | 500 | $710.0M | 0.00% | |
| 11 | NMLNEUBERGER BERMAN ENERGY INFR | 100 | $688.0M | 0.00% | |
| 12 | NMFCNEW MTN FIN CORP | 53 | $686.0M | 0.00% | |
| 13 | SDCCQSMILEDIRECTCLUB INC | 1,630 | $676.0M | 0.00% | |
| 14 | WGOWINNEBAGO INDS INC | 11 | $654.0M | 0.00% | |
| 15 | WIXWIX COM LTD | 7 | $643.0M | 0.00% | |
| 16 | —SUNCAR TECHNOLOGY GROUP INC | 5,000 | $625.0M | 0.00% | |
| 17 | SMTCSEMTECH CORP | 23 | $592.0M | 0.00% | |
| 18 | ESGLESGL HLDGS LTD | 30,000 | $585.0M | 0.00% | |
| 19 | VRNSVARONIS SYS INC | 19 | $580.0M | 0.00% | |
| 20 | ICUCWSEASTAR MEDICAL HOLDING CORP | 40,000 | $564.0M | 0.00% | |
| 21 | GU9GUESS INC | 25 | $541.0M | 0.00% | |
| 22 | LIVNLIVANOVA PLC | 10 | $529.0M | 0.00% | |
| 23 | HKITHITEK GLOBAL INC | 200 | $462.0M | 0.00% | |
| 24 | VVISA INC | 2 | $460.0M | 0.00% | |
| 25 | —GLOBAL SYSTEMS DYNAMICS INC | 34 | $382.0M | 0.00% | |
| 26 | —SKILLSOFT CORP | 34,352 | $381.0M | 0.00% | |
| 27 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 16 | $349.0M | 0.00% | |
| 28 | SABRSABRE CORP | 72 | $323.0M | 0.00% | |
| 29 | PARPAR TECHNOLOGY CORP | 8 | $308.0M | 0.00% | |
| 30 | ABRARBOR REALTY TRUST INC | 20 | $304.0M | 0.00% | |
| 31 | AIIONWTN INC | 39 | $294.0M | 0.00% | |
| 32 | MODNEURMODEL N INC | 12 | $293.0M | 0.00% | |
| 33 | INVAINNOVIVA INC | 20 | $260.0M | 0.00% | |
| 34 | VIAVVIAVI SOLUTIONS INC | 28 | $256.0M | 0.00% | |
| 35 | TVTXTRAVERE THERAPEUTICS INC | 26 | $232.0M | 0.00% | |
| 36 | PTCTPTC THERAPEUTICS INC | 10 | $224.0M | 0.00% | |
| 37 | —FOREST ROAD ACQUISITION COR | 10,000 | $210.0M | 0.00% | |
| 38 | RVNCEURREVANCE THERAPEUTICS INC | 16 | $184.0M | 0.00% | |
| 39 | CXAICXAPP INC | 100 | $181.0M | 0.00% | |
| 40 | PDPAGERDUTY INC | 8 | $180.0M | 0.00% | |
| 41 | PRAAPRA GROUP INC | 9 | $173.0M | 0.00% | |
| 42 | AAPLAPPLE INC | 1 | $171.0M | 0.00% | |
| 43 | EQT 1.75 05/01/26EQT CORP | 52,146,000 | $145.1M | 0.00% | |
| 44 | XMTRXOMETRY INC | 8 | $136.0M | 0.00% | |
| 45 | CBRLCRACKER BARREL OLD CTRY STOR | 2 | $134.0M | 0.00% | |
| 46 | KBR 2.5 11/01/23KBR INC | 52,078,000 | $122.2M | 0.00% | |
| 47 | LAC1EURLITHIUM AMERS CORP NEW | 7 | $119.0M | 0.00% | |
| 48 | SHAKSHAKE SHACK INC | 2 | $116.0M | 0.00% | |
| 49 | —FAZE HOLDINGS INC | 7,064 | $110.0M | 0.00% | |
| 50 | —MIRION TECHNOLOGIES INC | 80 | $108.0M | 0.00% | |
| 51 | —POWERUP ACQUISITION CORP | 10 | $108.0M | 0.00% | |
| 52 | NEONEOGENOMICS INC | 6 | $74.0M | 0.00% | |
| 53 | —ON SEMICONDUCTOR CORP | 15,490,000 | $69.4M | 0.00% | |
| 54 | TTENTOTALENERGIES SE | 1 | $66.0M | 0.00% | |
| 55 | ACCDEURACCOLADE INC | 5 | $53.0M | 0.00% | |
| 56 | REALTHE REALREAL INC | 17 | $36.0M | 0.00% | |
| 57 | PXD 0.25 05/15/25PIONEER NAT RES CO | 13,690,000 | $33.7M | 0.00% | |
| 58 | GDSGDS HLDGS LTD | 3 | $33.0M | 0.00% | |
| 59 | DXCM 0.75 12/01/23DEXCOM INC | 11,771,000 | $26.6M | 0.00% | |
| 60 | PMTPENNYMAC MTG INVT TR | 2 | $25.0M | 0.00% | |
| 61 | BANDBANDWIDTH INC | 2 | $23.0M | 0.00% | |
| 62 | MELI 2 08/15/28MERCADOLIBRE INC | 7,837,000 | $22.8M | 0.00% | |
| 63 | TNDMTANDEM DIABETES CARE INC | 1 | $21.0M | 0.00% | |
| 64 | CMRCBIGCOMMERCE HLDGS INC | 2 | $20.0M | 0.00% | |
| 65 | HTCOCARAVELLE INTERNATIONAL GROU | 25 | $17.0M | 0.00% | |
| 66 | PRCHPORCH GROUP INC | 17 | $14.0M | 0.00% | |
| 67 | —VALUENCE MERGER CORP I | 1 | $11.0M | 0.00% | |
| 68 | —ACRI CAPITAL ACQUISITION COR | 1 | $11.0M | 0.00% | |
| 69 | ESPRESPERION THERAPEUTICS INC NE | 10 | $10.0M | 0.00% | |
| 70 | EGHT8X8 INC NEW | 4 | $10.0M | 0.00% | |
| 71 | RYROYAL BK CDA | 74,640 | $6.5M | 0.00% | |
| 72 | IONQ/WSIONQ INC | 1 | $6.0M | 0.00% | |
| 73 | CLVTCLARIVATE PLC | 200,000 | $5.8M | 0.00% | |
| 74 | MAAMID-AMER APT CMNTYS INC | 29,820 | $3.8M | 0.00% | |
| 75 | CWBSPDR SER TR | 49,622 | $3.4M | 0.00% | |
| 76 | MLECMOOLEC SCIENCE SA | 1 | $3.0M | 0.00% | |
| 77 | EXREXTRA SPACE STORAGE INC | 22,482 | $2.7M | 0.00% | |
| 78 | OREALTY INCOME CORP | 46,434 | $2.3M | 0.00% | |
| 79 | SUISUN CMNTYS INC | 19,478 | $2.3M | 0.00% | |
| 80 | VICIVICI PPTYS INC | 72,550 | $2.1M | 0.00% | |
| 81 | BNLBROADSTONE NET LEASE INC | 140,325 | $2.0M | 0.00% | |
| 82 | AEVAWAEVA TECHNOLOGIES INC | 49 | $2.0M | 0.00% | |
| 83 | SPYSPDR S&P 500 ETF TR | 4,085 | $1.7M | 0.00% | |
| 84 | SHOSUNSTONE HOTEL INVS INC NEW | 177,393 | $1.7M | 0.00% | |
| 85 | INVHINVITATION HOMES INC | 49,297 | $1.6M | 0.00% | |
| 86 | WMBWILLIAMS COS INC | 46,000 | $1.5M | 0.00% | |
| 87 | TRNOTERRENO RLTY CORP | 26,794 | $1.5M | 0.00% | |
| 88 | ADCAGREE RLTY CORP | 26,585 | $1.5M | 0.00% | |
| 89 | HRHEALTHCARE RLTY TR | 94,157 | $1.4M | 0.00% | |
| 90 | FCVTFIRST TR EXCHANGE-TRADED FD | 42,648 | $1.3M | 0.00% | |
| 91 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 74,517 | $1.3M | 0.00% | |
| 92 | ESSESSEX PPTY TR INC | 5,931 | $1.3M | 0.00% | |
| 93 | REXRREXFORD INDL RLTY INC | 24,939 | $1.2M | 0.00% | |
| 94 | WELLWELLTOWER INC | 13,803 | $1.1M | 0.00% | |
| 95 | OHIOMEGA HEALTHCARE INVS INC | 31,297 | $1.0M | 0.00% | |
| 96 | —ARRIVAL | 1 | $1.0M | 0.00% | |
| 97 | ASTSAST SPACEMOBILE INC | 1 | $1.0M | 0.00% | |
| 98 | RLJRLJ LODGING TR | 99,653 | $975K | 0.00% | |
| 99 | BXPBOSTON PROPERTIES INC | 15,732 | $935K | 0.00% | |
| 100 | BDJBLACKROCK ENHANCED EQUITY DI | 120,247 | $915K | 0.00% |
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