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 |
|---|---|
WSBFWATERSTONE FINL INC MD | $115K |
XBGYXBLACKROCK ENHANCED INTL DIV | $111K |
—FAZE HOLDINGS INC | $110K |
—ENPHYS ACQUISITION CORP | $109K |
—POWERUP ACQUISITION CORP | $108K |
BBNBLACKROCK TAX MUNICPAL BD TR | $108K |
—MIRION TECHNOLOGIES INC | $108K |
EGBNEAGLE BANCORP INC MD | $106K |
FFWMFIRST FNDTN INC | $105K |
—ALCHEMY INVTS ACQUISITN CORP | $104K |
FFBCFIRST FINL BANCORP OH | $102K |
VLYVALLEY NATL BANCORP | $99K |
IIFMORGAN STANLEY INDIA INVT FD | $95K |
GAMGENERAL AMERN INVS CO INC | $93K |
XEVVXEATON VANCE LTD DURATION INC | $88K |
TCBKTRICO BANCSHARES | $88K |
SOSOUTHERN CO | $81K |
PFCPREMIER FINANCIAL CORP | $80K |
HBNCHORIZON BANCORP INC | $78K |
XLUSELECT SECTOR SPDR TR | $77K |
ETOEATON VANCE TAX-ADVANTAGED G | $77K |
RFICOHEN & STEERS TOTAL RETURN | $75K |
NEONEOGENOMICS INC | $74K |
FRTFEDERAL RLTY INVT TR NEW | $73K |
ZTRVIRTUS TOTAL RETURN FD INC | $71K |
SPGSIMON PPTY GROUP INC NEW | $70K |
FIBKFIRST INTST BANCSYSTEM INC | $70K |
PDIPIMCO DYNAMIC INCOME FD | $69K |
TTENTOTALENERGIES SE | $66K |
BTZBLACKROCK CR ALLOCATION INCO | $66K |
AEFABRDN EMRG MKTS EQTY INCM FD | $65K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $64K |
WIWWESTERN AST INFL LKD OPP & I | $63K |
HTLFEURHEARTLAND FINL USA INC | $63K |
UVSPUNIVEST FINANCIAL CORPORATIO | $63K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $63K |
TDFTEMPLETON DRAGON FD INC | $63K |
LF2PACIFIC PREMIER BANCORP | $62K |
ATMPBARCLAYS BANK PLC | $62K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $60K |
FNBF N B CORP | $59K |
NCZVIRTUS CONVERTIBLE & INCOME | $59K |
CMACOMERICA INC | $59K |
CHWCALAMOS GBL DYN INCOME FUND | $58K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $56K |
AVKADVENT CONV & INCOME FD | $56K |
ISRLFISRAEL ACQUISITIONS CORP | $53K |
ACCDEURACCOLADE INC | $53K |
—LEARN CW INVESTMENT COR | $53K |
MUBISHARES TR | $51K |
BGHBARINGS GLOBAL SHORT DURATIO | $51K |
PJXPETROLEO BRASILEIRO SA PETRO | $50K |
BMRCBANK MARIN BANCORP | $49K |
FBNCFIRST BANCORP N C | $44K |
UMBFUMB FINL CORP | $42K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $37K |
REALTHE REALREAL INC | $36K |
WDIWESTERN ASSET DIVERSIFIED IN | $35K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $34K |
LDPCOHEN & STEERS LTD DURATION | $34K |
GDSGDS HLDGS LTD | $33K |
FDDFIRST TR HIGH INCOME LONG / | $31K |
SLVISHARES SILVER TR | $31K |
DUKDUKE ENERGY CORP NEW | $30K |
COLBCOLUMBIA BKG SYS INC | $30K |
ISDPGIM HIGH YIELD BOND FUND IN | $30K |
STELSTELLAR BANCORP INC | $29K |
AUBATLANTIC UN BANKSHARES CORP | $27K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $27K |
RNSTRENASANT CORP | $27K |
FEFIRSTENERGY CORP | $26K |
XEADXALLSPRING INCOME OPPORTUNIT | $26K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $26K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $26K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $26K |
PMTPENNYMAC MTG INVT TR | $25K |
PCGPG&E CORP | $24K |
NRDYNERDY INC | $24K |
CNOBCONNECTONE BANCORP INC | $24K |
FW2NBANNER CORP | $24K |
PGCPEAPACK-GLADSTONE FINL CORP | $24K |
XCAFXMORGAN STANLEY CHINA A SH FD | $24K |
BANDBANDWIDTH INC | $23K |
RENEFCARTESIAN GROWTH CORP II | $23K |
ASAASA GOLD AND PRECIOUS MTLS L | $22K |
LZMLIFEZONE METALS LIMITED | $21K |
TNDMTANDEM DIABETES CARE INC | $21K |
VCSHVANGUARD SCOTTSDALE FDS | $21K |
HYIWESTERN ASSET HIGH YIELD DEF | $21K |
MCRMFS CHARTER INCOME TR | $21K |
XEMDXWESTERN ASSET EMERGING MKTS | $21K |
BCXBLACKROCK RES & COMMODITIES | $20K |
ASGLIBERTY ALL-STAR GROWTH FD I | $20K |
CMRCBIGCOMMERCE HLDGS INC | $20K |
FAXABRDN ASIA PACIFIC INCOME FU | $20K |
HIXWESTERN ASSET HIGH INCOM FD | $20K |
PNWPINNACLE WEST CAP CORP | $19K |
FFICFLUSHING FINL CORP | $19K |
—ALSET CAPITAL ACQUISITION CO | $19K |
BUIBLACKROCK UTILS INFRASTRUCTU | $18K |