Elequin Capital, LP Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$354.9B
Holdings
619
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
—XPAC ACQUISITION CORP | $1.0B |
AMPX/WSAMPRIUS TECHNOLOGIES INC | $982.0M |
SABRSABRE CORP | $915.0M |
JMBSJANUS DETROIT STR TR | $773.0M |
—AULT DISRUPTIVE TECHS CORP | $748.0M |
ATECALPHATEC HLDGS INC | $729.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $714.0M |
—APOLLO STRATEGIC GRWT CPTL I | $711.0M |
WGOWINNEBAGO INDS INC | $685.0M |
XMTRXOMETRY INC | $677.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $675.0M |
LIVNLIVANOVA PLC | $666.0M |
PTCTPTC THERAPEUTICS INC | $611.0M |
PATKPATRICK INDS INC | $606.0M |
GU9GUESS INC | $600.0M |
VRNSVARONIS SYS INC | $551.0M |
PENGSMART GLOBAL HLDGS INC | $536.0M |
GKOSGLAUKOS CORP | $524.0M |
BIIIBLACK SPADE ACQUISITION CO | $500.0M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $86.3M |
—ANTERO RESOURCES CORP | $57.0M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $27.4M |
CWBSPDR SER TR | $9.9M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $7.9M |
TFISPDR SER TR | $5.3M |
HYDVANECK ETF TRUST | $5.0M |
—TERADYNE INC | $3.4M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $3.4M |
SUISUN CMNTYS INC | $3.3M |
UEURBAN EDGE PPTYS | $2.7M |
AKRACADIA RLTY TR | $2.6M |
NSANATIONAL STORAGE AFFILIATES | $2.4M |
—NORTHERN STAR INVEST CORP IV | $2.3M |
—GRAF ACQUISITION CORP IV | $2.2M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $2.2M |
BXPBOSTON PROPERTIES INC | $2.0M |
AVBAVALONBAY CMNTYS INC | $1.9M |
—FIRST LT ACQUISITION GROUP I | $1.7M |
DEIDOUGLAS EMMETT INC | $1.7M |
—CIIG CAPITAL PARTNERS II INC | $1.7M |
PUCKGOAL ACQUISITIONS CORP | $1.7M |
FQIDIGITAL RLTY TR INC | $1.7M |
LOBLIVE OAK MOBILITY ACQUISI CO | $1.6M |
—FORUM MERGER IV CORP | $1.6M |
—PIVOTAL INVESTMENT CORP III | $1.6M |
—KHOSLA VENTURES ACQUT CO III | $1.5M |
—FAR PEAK ACQUISITION CORP | $1.5M |
RYNRAYONIER INC | $1.5M |
BMEZBLACKROCK HEALTH SCIENCS TR | $1.4M |
TWLVTWELVE SEAS INVESTMENT CO II | $1.4M |
—ANZU SPECIAL ACQUISITIN CORP | $1.4M |
GCTSCONCORD ACQUISITION CORP III | $1.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $1.3M |
KRGKITE RLTY GROUP TR | $1.3M |
HRHEALTHCARE RLTY TR | $1.3M |
ETGEATON VANCE TX ADV GLBL DIV | $1.3M |
—BUILD ACQUISITION CORP | $1.3M |
BTXBLACKROCK INNOVATION AND GRW | $1.3M |
—OCA ACQUISITION CORP | $1.2M |
NBSTNEWBURY STREET ACQUISITN COR | $1.2M |
OHIOMEGA HEALTHCARE INVS INC | $1.2M |
—LEO HLDGS CORP II | $1.1M |
BCATBLACKROCK CAP ALLOCATION TR | $1.1M |
INVHINVITATION HOMES INC | $1.1M |
—CORNER GROWTH ACQUISITN CORP | $1.0M |
RVTROYCE VALUE TR INC | $1.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $1.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $1.0M |
ETJEATON VANCE RISK-MANAGED DIV | $1.0M |
IRTINDEPENDENCE RLTY TR INC | $1.0M |
—JUNIPER II CORP | $1.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.0M |
—KADEM SUSTAINABLE IMPACT COR | $995K |
—FIRST RESERVE SUSTAINABLE GW | $988K |
—FUSION ACQUISITION CORP II | $945K |
—FTAC PARNASSUS ACQUISITN COR | $931K |
PTACOHEN & STEERS TAX ADVAN PFD | $861K |
GLPIGAMING & LEISURE PPTYS INC | $856K |
HYTBLACKROCK CORPOR HI YLD FD I | $832K |
—NORTHERN STAR INVSTMNT CORP | $827K |
JBGSJBG SMITH PPTYS | $808K |
—AIMFINITY INVESTMENT CORP I | $803K |
BNLBROADSTONE NET LEASE INC | $791K |
OKLOALTC ACQUISITION CORP | $791K |
—TECH AND ENERGY TRANSITION | $788K |
HQHTEKLA HEALTHCARE INVS | $786K |
NBXGNEUBERGER BERMAN NEXT GENERA | $764K |
—ALSET CAPITAL ACQUISITION CO | $757K |
—PINE TECHNOLOGY ACQUISITN CO | $719K |
—STRATIM CLOUD ACQUISITION CO | $717K |
MBVIM3 BRIGADE ACQUISITION II CO | $714K |
PHYS/USPROTT PHYSICAL GOLD TR | $688K |
—MURPHY CANYON ACQUISITION CO | $682K |
USALIBERTY ALL STAR EQUITY FD | $680K |
BTZBLACKROCK CR ALLOCATION INCO | $678K |
—INSIGHT ACQUISITION CORP | $660K |
—ARROWROOT ACQUISITION CORP | $657K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $645K |
CPTCAMDEN PPTY TR | $634K |
NFJVIRTUS DIVIDEND INTEREST & P | $627K |
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