Elequin Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$515.5M
Holdings
396
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
EQT 1.75 05/01/26EQT CORP | $145.1M |
KBR 2.5 11/01/23KBR INC | $122.2M |
—ON SEMICONDUCTOR CORP | $69.4M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $33.7M |
DXCM 0.75 12/01/23DEXCOM INC | $26.6M |
MELI 2 08/15/28MERCADOLIBRE INC | $22.8M |
—ALSET CAPITAL ACQUISITION CO | $18.0M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $16.0M |
IMAQRINTERNATIONAL MEDIA ACQUISIT | $7.0M |
RYROYAL BK CDA | $6.5M |
—WHOLE EARTH BRANDS INC | $6.0M |
—ATHENA TECHNOLOGY ACQ CORP I | $6.0M |
CLVTCLARIVATE PLC | $5.8M |
NVACRNORTHVIEW ACQUISITION CORP | $4.0M |
—NABORS ENERGY TRANSITION COR | $4.0M |
BTMWWBITCOIN DEPOT INC | $4.0M |
—EF HUTTON ACQUISITION CORP I | $4.0M |
MAAMID-AMER APT CMNTYS INC | $3.8M |
CWBSPDR SER TR | $3.4M |
—REDWOODS ACQUISITION CORP | $3.0M |
—INTUITIVE MACHINES INC | $3.0M |
—AIMFINITY INVESTMENT CORP I | $3.0M |
EXREXTRA SPACE STORAGE INC | $2.7M |
OREALTY INCOME CORP | $2.3M |
SUISUN CMNTYS INC | $2.3M |
VICIVICI PPTYS INC | $2.1M |
BNLBROADSTONE NET LEASE INC | $2.0M |
EVTLVERTICAL AEROSPACE LTD | $2.0M |
AMBPARDAGH METAL PACKAGING S A | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.7M |
INVHINVITATION HOMES INC | $1.6M |
WMBWILLIAMS COS INC | $1.5M |
TRNOTERRENO RLTY CORP | $1.5M |
ADCAGREE RLTY CORP | $1.5M |
HRHEALTHCARE RLTY TR | $1.4M |
FCVTFIRST TR EXCHANGE-TRADED FD | $1.3M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
REXRREXFORD INDL RLTY INC | $1.2M |
WELLWELLTOWER INC | $1.1M |
OHIOMEGA HEALTHCARE INVS INC | $1.0M |
—YS BIOPHARMA CO LTD | $1.0M |
MDAIWSPECTRAL AI INC | $1.0M |
AIIONWTN INC | $1.0M |
—BLUESCAPE OPPORTUNITIES ACQU | $1.0M |
GKOSGLAUKOS CORP | $978K |
RLJRLJ LODGING TR | $975K |
BXPBOSTON PROPERTIES INC | $935K |
BDJBLACKROCK ENHANCED EQUITY DI | $915K |
HQHTEKLA HEALTHCARE INVS | $896K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $883K |
—AIMFINITY INVESTMENT CORP I | $853K |
FRFIRST INDL RLTY TR INC | $851K |
—WESTERN ACQSTN VENTURES CORP | $803K |
XFEBFIRST TR MLP & ENERGY INCOM | $791K |
SONWQSONDER HOLDINGS INC | $779K |
ASTSAST SPACEMOBILE INC | $760K |
QSIIEURNEXTGEN HEALTHCARE INC | $759K |
PENNPENN ENTERTAINMENT INC | $757K |
HLFHERBALIFE LTD | $755K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $743K |
THQTEKLA HEALTHCARE OPPORTUNITI | $742K |
USALIBERTY ALL STAR EQUITY FD | $740K |
BRXBRIXMOR PPTY GROUP INC | $736K |
BOXBOX INC | $726K |
HLPHONGLI GROUP INC. | $710K |
AIRCUSDAPARTMENT INCOME REIT CORP | $708K |
ETVEATON VANCE TAX-MANAGED BUY- | $690K |
NMLNEUBERGER BERMAN ENERGY INFR | $688K |
PXDEURPIONEER NAT RES CO | $688K |
NMFCNEW MTN FIN CORP | $686K |
SDCCQSMILEDIRECTCLUB INC | $676K |
KRGKITE RLTY GROUP TR | $675K |
WGOWINNEBAGO INDS INC | $654K |
RVTROYCE VALUE TR INC | $653K |
ETGEATON VANCE TX ADV GLBL DIV | $644K |
WIXWIX COM LTD | $643K |
—SUNCAR TECHNOLOGY GROUP INC | $625K |
—ZYNGA INC | $618K |
SITCUSDSITE CTRS CORP | $601K |
THWTEKLA WORLD HEALTHCARE FD | $599K |
SMTCSEMTECH CORP | $592K |
UEURBAN EDGE PPTYS | $587K |
ESGLESGL HLDGS LTD | $585K |
VRNSVARONIS SYS INC | $580K |
WPCWP CAREY INC | $572K |
HPPHUDSON PAC PPTYS INC | $564K |
ICUCWSEASTAR MEDICAL HOLDING CORP | $564K |
AGNCAGNC INVT CORP | $557K |
UBSIUNITED BANKSHARES INC WEST V | $556K |
GU9GUESS INC | $541K |
PLDPROLOGIS INC. | $540K |
—MARS ACQUISITION CORP | $535K |
LIVNLIVANOVA PLC | $529K |
BSTBLACKROCK SCIENCE & TECHNOLO | $521K |
PDMPIEDMONT OFFICE REALTY TR IN | $516K |
NFJVIRTUS DIVIDEND INTEREST & P | $513K |
PDTHANCOCK JOHN PREM DIVID FD | $469K |
HKITHITEK GLOBAL INC | $462K |
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