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)

StockValue
BTOHANCOCK JOHN FINL OPPTYS FD
$232K
ATEKATHENA TECHNOLOGY ACQ CORP I
$224K
SRCUSDSPIRIT RLTY CAP INC NEW
$223K
FCVTFIRST TR EXCHANGE-TRADED FD
$223K
KAIROS ACQUISITION CORP
$216K
FAST ACQUISITION CORP II
$210K
XGDVXGABELLI DIVID & INCOME TR
$198K
AIRCUSDAPARTMENT INCOME REIT CORP
$197K
ISDPGIM HIGH YIELD BOND FUND IN
$190K
JPCNUVEEN PFD & INCOME OPPORTUN
$190K
PCNPIMCO CORPORATE & INCM STRG
$187K
ZTRVIRTUS TOTAL RETURN FD INC
$182K
AOGOAROGO CAPITAL ACQUISITION CO
$180K
CLOVER LEAF CAPITAL CORP
$178K
ARROWROOT ACQUISITION CORP
$175K
B RILEY PRIN 250 MERGER CORP
$174K
XEFRXEATON VANCE SR FLTNG RTE TR
$172K
XFRAXBLACKROCK FLOATING RATE INCO
$170K
SPORTSMAP TECH ACQUISITIN CO
$170K
KCAC-UNKENSINGTON CAPITAL ACQUISITI
$170K
BRWSABA CAPITAL INCOME & OPRNT
$170K
BKCHGLOBAL BLOCKCHAIN ACQUI CORP
$168K
KYNKAYNE ANDERSON ENERGY INFRST
$167K
TDFTEMPLETON DRAGON FD INC
$165K
NBBNUVEEN TAXABLE MUNICPAL INM
$160K
FIRST TR ENERGY INCOME & GRO
$160K
HSTHOST HOTELS & RESORTS INC
$159K
SCMASEAPORT CALIBRE MATLS ACQUIS
$158K
PFNPIMCO INCOME STRATEGY FD II
$158K
DIGITAL TRANSFORMATN OPT COR
$157K
PHKPIMCO HIGH INCOME FD
$157K
NCZVIRTUS CONVERTIBLE & INC FD
$153K
GGNGAMCO GLOBAL GOLD NAT RES &
$151K
TVTXTRAVERE THERAPEUTICS INC
$149K
JFRNUVEEN FLOATING RATE INCOME
$146K
BRWTEMPLETON GLOBAL INCOME FD
$146K
TYTRI CONTL CORP
$145K
IFNINDIA FD INC
$143K
PEOADAM NAT RES FD INC
$143K
BELONG ACQUISITION CORP
$142K
GAMGENERAL AMERN INVS CO INC
$142K
LDPCOHEN & STEERS LTD DURATION
$141K
PDTHANCOCK JOHN PREM DIVID FD
$139K
RMTROYCE MICRO-CAP TR INC
$133K
BITBLACKROCK MULTI SECTOR INC T
$132K
JGHNUVEEN GLOBAL HIGH INCOME FD
$131K
BGRBLACKROCK ENERGY & RES TR
$128K
XEMDXWESTERN ASSET EMERGING MKTS
$126K
SUSTAINABLE DEVELP ACQU I CO
$126K
ARDCARES DYNAMIC CR ALLOCATION F
$126K
FFAFIRST TR ENHANCED EQUITY INC
$125K
PHTPIONEER HIGH INCOME FUND INC
$124K
LF CAPITAL ACQUISITION CORP
$124K
EFTEATON VANCE FLTING RATE INC
$123K
XWIAXWESTERN ASST INFLTN LKD INM
$122K
NCZVIRTUS CONVERTIBLE & INCOME
$119K
FDDFIRST TR HIGH INCOME LONG /
$118K
FRFIRST INDL RLTY TR INC
$118K
MSFTMICROSOFT CORP
$118K
HEALTHWELL ACQUISITION CORP
$118K
BUIBLACKROCK UTILS INFRASTRUCTU
$117K
FLDFTAC EMERALD ACQUISITION COR
$117K
CATCHA INVESTMENT CORP
$106K
METAMETA PLATFORMS INC
$106K
HPSHANCOCK JOHN PFD INCOME FD I
$103K
EOIEATON VANCE ENHANCED EQUITY
$103K
MELI KASZEK PIONEER CORP
$100K
ABRDN ASIA PACIFIC INCOME FU
$98K
MINMFS INTER INCOME TR
$98K
AMZNAMAZON COM INC
$98K
GARDINER HEALTHCARE ACQTS CO
$97K
PKPARK HOTELS & RESORTS INC
$95K
NVDANVIDIA CORPORATION
$95K
REVELSTONE CAPITAL ACQSTN CO
$94K
XFEBFIRST TR ENERGY INFRASTRCTR
$92K
JUPITER ACQUISITION CORP
$91K
JRSNUVEEN REAL ESTATE INCOME FD
$91K
XEADXALLSPRING INCOME OPPORTUNIT
$89K
JRINUVEEN REAL ASSET INCOME & G
$88K
PFLPIMCO INCOME STRATEGY FD
$88K
MALACCA STRAITS ACQUISITION
$87K
STEWSRH TOTAL RETURN FUND INC
$87K
GOOGALPHABET INC
$87K
CMCSACOMCAST CORP NEW
$87K
ADBEADOBE SYSTEMS INCORPORATED
$85K
GOOGLALPHABET INC
$84K
ARES ACQUISITION CORPORATION
$84K
BGTBLACKROCK FLOATING RATE INC
$84K
REMGEMERGING MARKETS HORIZON COR
$83K
IIFMORGAN STANLEY INDIA INVT FD
$82K
BGBBLACKSTONE STRATEGIC CREDIT
$82K
NFLXNETFLIX INC
$81K
BHKBLACKROCK CORE BD TR
$80K
PPYAPAPAYA GRWT OPPORTUNITY CORP
$79K
OREALTY INCOME CORP
$78K
TVGNSEMPER PARATUS ACQUISITION C
$76K
XBMEXBLACKROCK HEALTH SCIENCES TR
$75K
TYGTORTOISE ENERGY INFRA CORP
$75K
INDEPENDENCE HOLDINGS CORP
$74K
XFEBFIRST TR MLP & ENERGY INCOM
$73K
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