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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTGREAVES UTIL INCOME FD | 21,695 | $613K | 0.00% | |
| 102 | ETWEATON VANCE TAX-MANAGED GLOB | 79,012 | $613K | 0.00% | |
| 103 | GABGABELLI EQUITY TR INC | 111,703 | $612K | 0.00% | |
| 104 | PDIPIMCO DYNAMIC INCOME FD | 32,693 | $604K | 0.00% | |
| 105 | BITOPROSHARES TR | 56,964 | $594K | 0.00% | |
| 106 | BBNBLACKROCK TAX MUNICPAL BD TR | 34,951 | $588K | 0.00% | |
| 107 | —PRIVETERRA ACQUISITION CORP | 58,160 | $584K | 0.00% | |
| 108 | XLUSELECT SECTOR SPDR TR | 8,120 | $572K | 0.00% | |
| 109 | VNOVORNADO RLTY TR | 27,057 | $563K | 0.00% | |
| 110 | PTYPIMCO CORPORATE & INCOME OPP | 46,866 | $562K | 0.00% | |
| 111 | SWSSSPRINGWATER SPL SITUATIONS C | 54,823 | $555K | 0.00% | |
| 112 | AEAEALTENERGY ACQUISITION CORP | 54,210 | $551K | 0.00% | |
| 113 | —KHOSLA VENTURES ACQUISITION | 55,276 | $551K | 0.00% | |
| 114 | GLOCLOUGH GLOBAL OPPORTUNITIES | 104,896 | $531K | 0.00% | |
| 115 | CNDACONCORD ACQUISITION CORP II | 53,160 | $528K | 0.00% | |
| 116 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 32,535 | $526K | 0.00% | |
| 117 | —GORES HOLDINGS IX INC | 53,266 | $525K | 0.00% | |
| 118 | —JUPITER WELLNESS ACQUISITION | 50,100 | $523K | 0.00% | |
| 119 | —COLOMBIER ACQUISITION CORP | 52,595 | $522K | 0.00% | |
| 120 | DFPFLAHERTY & CRUMRINE DYNAMIC | 27,718 | $518K | 0.00% | |
| 121 | SITCUSDSITE CTRS CORP | 37,855 | $517K | 0.00% | |
| 122 | IGRCBRE GBL REAL ESTATE INC FD | 89,655 | $513K | 0.00% | |
| 123 | NUAIROTH CH ACQUISITION V CO | 50,800 | $513K | 0.00% | |
| 124 | —AVALON ACQUISITION INC | 50,022 | $512K | 0.00% | |
| 125 | —SEAPORT GLOBAL ACQUISITION I | 50,200 | $511K | 0.00% | |
| 126 | —CF ACQUISITION CORP VII | 50,000 | $510K | 0.00% | |
| 127 | —LAVA MEDTECH ACQUISITION COR | 50,000 | $509K | 0.00% | |
| 128 | WDIWESTERN ASSET DIVERSIFIED IN | 39,962 | $507K | 0.00% | |
| 129 | EQREQUITY RESIDENTIAL | 8,568 | $505K | 0.00% | |
| 130 | —SVF INVESTMENT CORP | 50,000 | $505K | 0.00% | |
| 131 | MACMACERICH CO | 44,243 | $498K | 0.00% | |
| 132 | CCIXCHURCHILL CAPITAL CORP VI | 49,766 | $497K | 0.00% | |
| 133 | DLYDOUBLELINE YIELD OPPORTUNITI | 37,547 | $492K | 0.00% | |
| 134 | —CONYERS PARK III ACQSITN COR | 49,700 | $491K | 0.00% | |
| 135 | LOBLIVE OAK CRESTVIEW CLIMATE A | 49,300 | $490K | 0.00% | |
| 136 | BDNBRANDYWINE RLTY TR | 79,735 | $490K | 0.00% | |
| 137 | NMAINUVEEN MULTI ASSET INCOME FU | 41,830 | $480K | 0.00% | |
| 138 | XEVVXEATON VANCE LTD DURATION INC | 49,710 | $466K | 0.00% | |
| 139 | ETBEATON VANCE TAX MNGED BUY WR | 35,364 | $465K | 0.00% | |
| 140 | RMBS 1.375 02/01/23RAMBUS INC DEL | 245,000 | $462K | 0.00% | |
| 141 | —INTELLIGENT MEDI ACQSITN COR | 44,540 | $457K | 0.00% | |
| 142 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 33,739 | $454K | 0.00% | |
| 143 | —ACHARI VENTURES HLDGS CORP I | 42,800 | $437K | 0.00% | |
| 144 | BNIXBANNIX ACQUISITION CORP | 42,800 | $435K | 0.00% | |
| 145 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 55,885 | $435K | 0.00% | |
| 146 | EXREXTRA SPACE STORAGE INC | 2,858 | $420K | 0.00% | |
| 147 | CHWCALAMOS GBL DYN INCOME FUND | 74,883 | $417K | 0.00% | |
| 148 | —NORTHERN STAR INVEST CORP II | 41,220 | $414K | 0.00% | |
| 149 | RABROOKFIELD REAL ASSETS INCOM | 25,030 | $404K | 0.00% | |
| 150 | EXGEATON VANCE TAX ADVT DIV INC | 17,714 | $403K | 0.00% | |
| 151 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 400,000 | $386K | 0.00% | |
| 152 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,467 | $382K | 0.00% | |
| 153 | 1ZRATLANTIC COASTAL ACQUISTN CO | 36,985 | $370K | 0.00% | |
| 154 | FCTFIRST TR SR FLTG RATE INCOME | 38,674 | $368K | 0.00% | |
| 155 | EGPEASTGROUP PPTYS INC | 2,477 | $366K | 0.00% | |
| 156 | —LOGISTICS INNOVTN TECHNLGS C | 36,300 | $361K | 0.00% | |
| 157 | —VMG CONSUMER ACQUISITION COR | 35,293 | $358K | 0.00% | |
| 158 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 23,827 | $357K | 0.00% | |
| 159 | HIWHIGHWOODS PPTYS INC | 12,737 | $356K | 0.00% | |
| 160 | RIVRIVERNORTH OPPORTUNITIES FD | 29,059 | $356K | 0.00% | |
| 161 | RLJRLJ LODGING TR | 33,526 | $355K | 0.00% | |
| 162 | NPCTNUVEEN CORE PLUS IMPACT FUND | 34,008 | $352K | 0.00% | |
| 163 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 33,420 | $341K | 0.00% | |
| 164 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 62,016 | $335K | 0.00% | |
| 165 | WIWWESTERN AST INFL LKD OPP & I | 36,595 | $334K | 0.00% | |
| 166 | NPFINUVEEN PFD & INCOME SECS FD | 48,632 | $330K | 0.00% | |
| 167 | —C5 ACQUISITION CORPORATION | 31,240 | $319K | 0.00% | |
| 168 | —AETHERIUM ACQUISITION CORP | 31,200 | $317K | 0.00% | |
| 169 | ETOEATON VANCE TAX-ADVANTAGED G | 15,016 | $314K | 0.00% | |
| 170 | RQICOHEN & STEERS QUALITY INCOM | 27,173 | $312K | 0.00% | |
| 171 | —ATLANTIC COASTAL AQSTN CORP | 30,449 | $310K | 0.00% | |
| 172 | —AXONPRIME INFRSTCTR AQSTN CO | 31,372 | $310K | 0.00% | |
| 173 | HQLTEKLA LIFE SCIENCES INVS | 21,806 | $309K | 0.00% | |
| 174 | —APEIRON CAPITAL INVEST CORP | 29,253 | $300K | 0.00% | |
| 175 | ASGLIBERTY ALL-STAR GROWTH FD I | 59,234 | $292K | 0.00% | |
| 176 | —FINSERV ACQUISITION CORP II | 28,500 | $286K | 0.00% | |
| 177 | —FOCUS IMPACT ACQUISITION COR | 27,712 | $282K | 0.00% | |
| 178 | GHYPGIM GLOBAL HIGH YIELD FD FO | 25,605 | $277K | 0.00% | |
| 179 | THQTEKLA HEALTHCARE OPPORTUNITI | 13,828 | $273K | 0.00% | |
| 180 | XBGYXBLACKROCK ENHANCED INTL DIV | 54,552 | $273K | 0.00% | |
| 181 | HFROHIGHLAND INCOME FD | 26,500 | $272K | 0.00% | |
| 182 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 28,207 | $269K | 0.00% | |
| 183 | AVKADVENT CONV & INCOME FD | 24,620 | $268K | 0.00% | |
| 184 | BCXBLACKROCK RES & COMMODITIES | 26,307 | $262K | 0.00% | |
| 185 | —BURTECH ACQUISITION CORP | 25,430 | $258K | 0.00% | |
| 186 | INTEINTEGRAL ACQUISITION CORP 1 | 25,536 | $258K | 0.00% | |
| 187 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 27,740 | $255K | 0.00% | |
| 188 | LEGTLEGATO MERGER CORP II | 25,035 | $255K | 0.00% | |
| 189 | ESSESSEX PPTY TR INC | 1,191 | $252K | 0.00% | |
| 190 | —HOME PLATE ACQUISITION CORP | 25,000 | $250K | 0.00% | |
| 191 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,422 | $250K | 0.00% | |
| 192 | FPFFIRST TR INTER DURATN PFD & | 14,756 | $248K | 0.00% | |
| 193 | ASAASA GOLD AND PRECIOUS MTLS L | 17,287 | $247K | 0.00% | |
| 194 | CPZCALAMOS LNG SHR EQT DYNAMIC | 16,163 | $245K | 0.00% | |
| 195 | —POST HOLDINGS PARTNERING COR | 24,402 | $242K | 0.00% | |
| 196 | TBLDTHORNBURG INCM BUILDER OPP T | 16,775 | $239K | 0.00% | |
| 197 | GOFGUGGENHEIM STRATEGIC OPPORTU | 15,564 | $236K | 0.00% | |
| 198 | —MERCATO PARTNERS ACQUISITION | 23,035 | $235K | 0.00% | |
| 199 | —JAWS HURRICANE ACQUISITN COR | 23,602 | $235K | 0.00% | |
| 200 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 60,200 | $234K | 0.00% |