Elequin Capital, LP Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$354.9M
Holdings
619
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $84K |
—ARES ACQUISITION CORPORATION | $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 |
PSFCOHEN & STEERS SELECT PFD & | $73K |
XFEBFIRST TR MLP & ENERGY INCOM | $73K |
PNSTQBANYAN ACQUISITION CORPORATI | $72K |
—CF ACQUISITION CORP VIII | $72K |
NKENIKE INC | $71K |
—BEARD ENERGY TRANSITION ACQ | $71K |
FTFFRANKLIN LTD DURATION INCOME | $70K |
XJQCXNUVEEN CR STRATEGIES INCOME | $69K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $69K |
PLDPROLOGIS INC. | $68K |
ISRGINTUITIVE SURGICAL INC | $68K |
GEGENERAL ELECTRIC CO | $67K |
MCRMFS CHARTER INCOME TR | $67K |
GSGOLDMAN SACHS MLP ENERGY REN | $66K |
HPFHANCOCK JOHN PFD INCOME FD I | $65K |
—POWER & DIGITAL INFRASTRUCTU | $65K |
CRMSALESFORCE INC | $62K |
—SOUTHPORT ACQUISITION CORP | $61K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $61K |
—LEARN CW INVESTMENT COR | $60K |
EXECHESAPEAKE ENERGY CORP | $60K |
DSUBLACKROCK DEBT STRATEGIES FD | $59K |
CCIXCHURCHILL CAPITAL CORP V | $59K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $57K |
—MACQUARIE GLOBAL INFRASTRUCT | $57K |
TEITEMPLETON EMERGING MKTS INCO | $57K |
BKTBLACKROCK INCOME TR INC | $56K |
HIOWESTERN ASSET HIGH INCOME OP | $55K |
VMBSVANGUARD SCOTTSDALE FDS | $55K |
—DMY TECHNOLOGY GROUP INC VI | $54K |
KIOKKR INCOME OPPORTUNITIES FD | $53K |
FINSANGEL OAK FINL STRATEGIES IN | $53K |
XJPIXNUVEEN PFD & INCOME TERM FD | $52K |
BGHBARINGS GLOBAL SHORT DURATIO | $50K |
MMTMFS MULTIMARKET INCOME TR | $50K |
—NORTHVIEW ACQUISITION CORP | $50K |
NOWSERVICENOW INC | $49K |
AMDADVANCED MICRO DEVICES INC | $48K |
XCAFXMORGAN STANLEY CHINA A SH FD | $47K |
—DEEP LAKE CAPITAL ACQUSTN CO | $47K |
INTUINTUIT | $46K |
EDDMORGAN STANLEY EMERGING MKTS | $45K |
SPGIS&P GLOBAL INC | $43K |
AMATAPPLIED MATLS INC | $43K |
CHTRCHARTER COMMUNICATIONS INC N | $41K |
HONHONEYWELL INTL INC | $40K |
—GENERATION ASIA I ACQUISITIO | $40K |
—MACONDRAY CAP ACQUISITN CORP | $40K |
COFCAPITAL ONE FINL CORP | $40K |
FDXFEDEX CORP | $38K |
—ALSP ORCHID ACQUISITION CORP | $37K |
SMTCSEMTECH CORP | $37K |
ELLAUDER ESTEE COS INC | $37K |
—ALPINE ACQUISITION CORPORATI | $37K |
CARRCARRIER GLOBAL CORPORATION | $37K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $36K |
PDXPIMCO ENERGY & TACTICAL CR O | $36K |
—MASON INDUSTRIAL TECHNOLGY I | $35K |
ABTABBOTT LABS | $35K |
SHWSHERWIN WILLIAMS CO | $34K |
GMGENERAL MTRS CO | $34K |
ACNACCENTURE PLC IRELAND | $34K |
—10X CAP VENTURE ACQSTN CORP | $33K |
TXNTEXAS INSTRS INC | $33K |
AFWALIGN TECHNOLOGY INC | $33K |
CZRCAESARS ENTERTAINMENT INC NE | $32K |
JCIJOHNSON CTLS INTL PLC | $32K |
ZTSZOETIS INC | $32K |
TSITCW STRATEGIC INCOME FD INC | $31K |
—SIGNAL HILL ACQUISITION CORP | $30K |
MUMICRON TECHNOLOGY INC | $30K |
ROSTROSS STORES INC | $30K |
—ALPHA HEALTHCARE ACQU CORP I | $30K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $29K |
ILMNILLUMINA INC | $29K |
AMTAMERICAN TOWER CORP NEW | $28K |
SYKSTRYKER CORPORATION | $28K |
PNCPNC FINL SVCS GROUP INC | $28K |
DWDMORGAN STANLEY | $28K |
FISFIDELITY NATL INFORMATION SV | $28K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $28K |
SORSOURCE CAP INC | $28K |
BLWBLACKROCK LTD DURATION INCOM | $27K |
TFCTRUIST FINL CORP | $26K |
ADSKAUTODESK INC | $26K |
WDAYWORKDAY INC | $26K |
AEFABRDN EMRG MKTS EQTY INCM FD | $25K |