Elequin Capital, LP Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$354.9T
Holdings
619
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 51,633,000 | $86.3T | 24.32% | |
| 2 | —ANTERO RESOURCES CORP | 8,000,000 | $57.0T | 16.07% | |
| 3 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 397,208 | $27.4T | 7.72% | |
| 4 | CWBSPDR SER TR | 153,900 | $9.9T | 2.79% | |
| 5 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 402,385 | $7.9T | 2.21% | |
| 6 | TFISPDR SER TR | 115,786 | $5.3T | 1.49% | |
| 7 | HYDVANECK ETF TRUST | 98,712 | $5.0T | 1.41% | |
| 8 | —TERADYNE INC | 1,250,000 | $3.4T | 0.97% | |
| 9 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,500,000 | $3.4T | 0.96% | |
| 10 | SUISUN CMNTYS INC | 22,947 | $3.3T | 0.92% | |
| 11 | UEURBAN EDGE PPTYS | 188,887 | $2.7T | 0.75% | |
| 12 | AKRACADIA RLTY TR | 184,010 | $2.6T | 0.74% | |
| 13 | NSANATIONAL STORAGE AFFILIATES | 65,615 | $2.4T | 0.67% | |
| 14 | —NORTHERN STAR INVEST CORP IV | 226,000 | $2.3T | 0.64% | |
| 15 | —GRAF ACQUISITION CORP IV | 218,800 | $2.2T | 0.61% | |
| 16 | BSTZBLACKROCK SCIENCE & TECHNOLO | 137,807 | $2.2T | 0.61% | |
| 17 | BXPBOSTON PROPERTIES INC | 30,271 | $2.0T | 0.58% | |
| 18 | AVBAVALONBAY CMNTYS INC | 12,027 | $1.9T | 0.55% | |
| 19 | —FIRST LT ACQUISITION GROUP I | 169,700 | $1.7T | 0.49% | |
| 20 | DEIDOUGLAS EMMETT INC | 109,724 | $1.7T | 0.48% | |
| 21 | —CIIG CAPITAL PARTNERS II INC | 167,372 | $1.7T | 0.48% | |
| 22 | PUCKGOAL ACQUISITIONS CORP | 166,059 | $1.7T | 0.47% | |
| 23 | FQIDIGITAL RLTY TR INC | 16,500 | $1.7T | 0.47% | |
| 24 | LOBLIVE OAK MOBILITY ACQUISI CO | 163,094 | $1.6T | 0.46% | |
| 25 | —FORUM MERGER IV CORP | 161,190 | $1.6T | 0.46% | |
| 26 | —PIVOTAL INVESTMENT CORP III | 157,392 | $1.6T | 0.45% | |
| 27 | —KHOSLA VENTURES ACQUT CO III | 148,523 | $1.5T | 0.42% | |
| 28 | —FAR PEAK ACQUISITION CORP | 147,100 | $1.5T | 0.42% | |
| 29 | RYNRAYONIER INC | 44,473 | $1.5T | 0.41% | |
| 30 | BMEZBLACKROCK HEALTH SCIENCS TR | 94,010 | $1.5T | 0.41% | |
| 31 | TWLVTWELVE SEAS INVESTMENT CO II | 141,862 | $1.4T | 0.40% | |
| 32 | —ANZU SPECIAL ACQUISITIN CORP | 141,715 | $1.4T | 0.40% | |
| 33 | GCTSCONCORD ACQUISITION CORP III | 133,422 | $1.4T | 0.38% | |
| 34 | ETVEATON VANCE TAX-MANAGED BUY- | 108,531 | $1.3T | 0.38% | |
| 35 | KRGKITE RLTY GROUP TR | 62,680 | $1.3T | 0.37% | |
| 36 | HRHEALTHCARE RLTY TR | 68,288 | $1.3T | 0.37% | |
| 37 | ETGEATON VANCE TX ADV GLBL DIV | 86,483 | $1.3T | 0.37% | |
| 38 | —BUILD ACQUISITION CORP | 128,125 | $1.3T | 0.36% | |
| 39 | BTXBLACKROCK INNOVATION AND GRW | 183,583 | $1.3T | 0.35% | |
| 40 | —OCA ACQUISITION CORP | 121,000 | $1.2T | 0.35% | |
| 41 | NBSTNEWBURY STREET ACQUISITN COR | 119,663 | $1.2T | 0.34% | |
| 42 | OHIOMEGA HEALTHCARE INVS INC | 41,276 | $1.2T | 0.33% | |
| 43 | —LEO HLDGS CORP II | 108,000 | $1.1T | 0.31% | |
| 44 | BCATBLACKROCK CAP ALLOCATION TR | 77,472 | $1.1T | 0.30% | |
| 45 | INVHINVITATION HOMES INC | 35,964 | $1.1T | 0.30% | |
| 46 | —CORNER GROWTH ACQUISITN CORP | 100,000 | $1.0T | 0.29% | |
| 47 | RVTROYCE VALUE TR INC | 77,104 | $1.0T | 0.29% | |
| 48 | XEXGXEATON VANCE TAX-MANAGED GLOB | 135,387 | $1.0T | 0.29% | |
| 49 | XETYXEATON VANCE TAX-MANAGED DIVE | 93,791 | $1.0T | 0.29% | |
| 50 | ETJEATON VANCE RISK-MANAGED DIV | 135,506 | $1.0T | 0.29% | |
| 51 | IRTINDEPENDENCE RLTY TR INC | 60,011 | $1.0T | 0.29% | |
| 52 | —JUNIPER II CORP | 99,404 | $1.0T | 0.28% | |
| 53 | ADXADAMS DIVERSIFIED EQUITY FD | 69,376 | $1.0T | 0.28% | |
| 54 | —KADEM SUSTAINABLE IMPACT COR | 99,210 | $995.1B | 0.28% | |
| 55 | —FIRST RESERVE SUSTAINABLE GW | 98,406 | $989.0B | 0.28% | |
| 56 | —FUSION ACQUISITION CORP II | 94,134 | $945.1B | 0.27% | |
| 57 | —FTAC PARNASSUS ACQUISITN COR | 92,864 | $931.4B | 0.26% | |
| 58 | PTACOHEN & STEERS TAX ADVAN PFD | 48,775 | $861.9B | 0.24% | |
| 59 | GLPIGAMING & LEISURE PPTYS INC | 16,438 | $856.3B | 0.24% | |
| 60 | HYTBLACKROCK CORPOR HI YLD FD I | 95,304 | $833.0B | 0.23% | |
| 61 | —NORTHERN STAR INVSTMNT CORP | 82,561 | $827.3B | 0.23% | |
| 62 | JBGSJBG SMITH PPTYS | 42,620 | $808.9B | 0.23% | |
| 63 | —AIMFINITY INVESTMENT CORP I | 80,000 | $803.2B | 0.23% | |
| 64 | OKLOALTC ACQUISITION CORP | 79,825 | $791.9B | 0.22% | |
| 65 | BNLBROADSTONE NET LEASE INC | 48,830 | $791.5B | 0.22% | |
| 66 | —TECH AND ENERGY TRANSITION | 78,600 | $788.4B | 0.22% | |
| 67 | HQHTEKLA HEALTHCARE INVS | 43,676 | $786.2B | 0.22% | |
| 68 | NBXGNEUBERGER BERMAN NEXT GENERA | 84,022 | $764.2B | 0.22% | |
| 69 | —ALSET CAPITAL ACQUISITION CO | 75,365 | $757.4B | 0.21% | |
| 70 | —PINE TECHNOLOGY ACQUISITN CO | 71,700 | $719.2B | 0.20% | |
| 71 | —STRATIM CLOUD ACQUISITION CO | 71,651 | $717.2B | 0.20% | |
| 72 | MBVIM3 BRIGADE ACQUISITION II CO | 71,258 | $714.0B | 0.20% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TR | 48,841 | $688.7B | 0.19% | |
| 74 | —MURPHY CANYON ACQUISITION CO | 66,627 | $682.9B | 0.19% | |
| 75 | USALIBERTY ALL STAR EQUITY FD | 119,424 | $680.7B | 0.19% | |
| 76 | BTZBLACKROCK CR ALLOCATION INCO | 67,166 | $678.4B | 0.19% | |
| 77 | —INSIGHT ACQUISITION CORP | 65,500 | $660.2B | 0.19% | |
| 78 | —ARROWROOT ACQUISITION CORP | 65,517 | $657.5B | 0.19% | |
| 79 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,000 | $645.5B | 0.18% | |
| 80 | CPTCAMDEN PPTY TR | 5,670 | $634.4B | 0.18% | |
| 81 | NFJVIRTUS DIVIDEND INTEREST & P | 55,596 | $627.1B | 0.18% | |
| 82 | UTGREAVES UTIL INCOME FD | 21,695 | $613.3B | 0.17% | |
| 83 | ETWEATON VANCE TAX-MANAGED GLOB | 79,012 | $613.1B | 0.17% | |
| 84 | GABGABELLI EQUITY TR INC | 111,703 | $612.1B | 0.17% | |
| 85 | PDIPIMCO DYNAMIC INCOME FD | 32,693 | $604.2B | 0.17% | |
| 86 | BITOPROSHARES TR | 56,964 | $594.1B | 0.17% | |
| 87 | BBNBLACKROCK TAX MUNICPAL BD TR | 34,951 | $588.6B | 0.17% | |
| 88 | —PRIVETERRA ACQUISITION CORP | 58,160 | $584.5B | 0.16% | |
| 89 | XLUSELECT SECTOR SPDR TR | 8,120 | $572.5B | 0.16% | |
| 90 | VNOVORNADO RLTY TR | 27,057 | $563.1B | 0.16% | |
| 91 | PTYPIMCO CORPORATE & INCOME OPP | 46,866 | $562.9B | 0.16% | |
| 92 | SWSSSPRINGWATER SPL SITUATIONS C | 54,823 | $555.4B | 0.16% | |
| 93 | —KHOSLA VENTURES ACQUISITION | 55,276 | $551.7B | 0.16% | |
| 94 | AEAEALTENERGY ACQUISITION CORP | 54,210 | $551.3B | 0.16% | |
| 95 | GLOCLOUGH GLOBAL OPPORTUNITIES | 104,896 | $531.8B | 0.15% | |
| 96 | CNDACONCORD ACQUISITION CORP II | 53,160 | $528.7B | 0.15% | |
| 97 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 32,535 | $526.7B | 0.15% | |
| 98 | —GORES HOLDINGS IX INC | 53,266 | $525.7B | 0.15% | |
| 99 | —JUPITER WELLNESS ACQUISITION | 50,100 | $523.5B | 0.15% | |
| 100 | —COLOMBIER ACQUISITION CORP | 52,595 | $522.8B | 0.15% |
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