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 |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $24K |
AXPAMERICAN EXPRESS CO | $24K |
DASHDOORDASH INC | $24K |
—ALTITUDE ACQUISITION CORP | $24K |
HZNPHORIZON THERAPEUTICS PUB L | $24K |
ABNBAIRBNB INC | $24K |
ICEINTERCONTINENTAL EXCHANGE IN | $23K |
MTCHMATCH GROUP INC NEW | $23K |
STTSTATE STR CORP | $23K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $23K |
—THUNDER BRDG CAP PRTNRS IV I | $22K |
—QUANTUM FINTECH ACQUISTIN CO | $22K |
EFXEQUIFAX INC | $22K |
RENEFCARTESIAN GROWTH CORP II | $22K |
FISVFISERV INC | $22K |
—ZIMMER ENERGY TRANSITION ACQ | $21K |
MRVLMARVELL TECHNOLOGY INC | $21K |
BKBANK NEW YORK MELLON CORP | $21K |
—ARISZ ACQUISITION CORP | $21K |
DOCUDOCUSIGN INC | $21K |
VFCV F CORP | $21K |
BALLBALL CORP | $20K |
CCDCALAMOS DYNAMIC CONV & INCOM | $20K |
ZBHZIMMER BIOMET HOLDINGS INC | $19K |
OTISOTIS WORLDWIDE CORP | $19K |
—ROSS ACQUISITION CORP II | $19K |
DFSEURDISCOVER FINL SVCS | $19K |
XYZBLOCK INC | $19K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $19K |
CFGCITIZENS FINL GROUP INC | $19K |
TRUTRANSUNION | $19K |
—BILANDER ACQUISITION CORP | $18K |
APOAPOLLO GLOBAL MGMT INC | $18K |
NTAPNETAPP INC | $18K |
—ACROPOLIS INFRASTRUCTURE ACQ | $18K |
—MAGNUM OPUS ACQUISITION LTD | $17K |
FRCBFIRST REP BK SAN FRANCISCO C | $17K |
SGENUSDSEAGEN INC | $17K |
CSGPCOSTAR GROUP INC | $17K |
TEAMATLASSIAN CORPORATION | $16K |
—PHOENIX BIOTECH ACQUISITION | $16K |
—ACCRETION ACQUISITION CORP | $16K |
SWKSTANLEY BLACK & DECKER INC | $16K |
PPGPPG INDS INC | $16K |
DHID R HORTON INC | $16K |
EAELECTRONIC ARTS INC | $15K |
—NEW PROVIDENCE ACQSITN CORP | $15K |
—ITIQUIRA ACQUISITION CORP | $15K |
PENNPENN ENTERTAINMENT INC | $15K |
—FRONTIER INVESTMENT CORP | $15K |
—COLONNADE ACQUISITION CORP I | $15K |
—PARABELLUM ACQUISITION CORP | $15K |
—BIOTECH ACQUISITION COMPANY | $15K |
UALUNITED AIRLS HLDGS INC | $15K |
—HEALTH SCIENCES ACQ CORP 2 | $15K |
SZZLSIZZLE ACQUISITION CORP | $15K |
—FOREST ROAD ACQUISITION COR | $15K |
—REDWOODS ACQUISITION CORP | $15K |
—BLACK MOUNTAIN ACQ CORP | $15K |
PSLV/USPROTT PHYSICAL SILVER TR | $14K |
DRIDARDEN RESTAURANTS INC | $14K |
TWLOTWILIO INC | $14K |
GAPGAP INC | $14K |
PIIMPINJ INC | $14K |
—DA32 LIFE SCNCE TEC ACQSTN C | $14K |
RNGRINGCENTRAL INC | $14K |
DELLDELL TECHNOLOGIES INC | $14K |
FNDFLOOR & DECOR HLDGS INC | $13K |
OWLBLUE OWL CAPITAL INC | $13K |
CGCARLYLE GROUP INC | $13K |
CSQCALAMOS STRATEGIC TOTAL RETU | $12K |
FOXAFOX CORP | $12K |
GNRCGENERAC HLDGS INC | $12K |
TQJSIGNATURE BK NEW YORK N Y | $12K |
LYFTLYFT INC | $11K |
DAYCERIDIAN HCM HLDG INC | $11K |
—TPG PACE BENEFICIAL II CORP | $11K |
BYNOBYNORDIC ACQUISITION CORP | $11K |
—SVF INVESTMENT CORP 2 | $11K |
—NOBLE ROCK ACQUISITION CORP | $10K |
FUNDSPROTT FOCUS TR INC | $10K |
CPTKWCROWN PROPTECH ACQUISITIONS | $10K |
—DATA KNIGHTS ACQUISITION COR | $10K |
—SCHULTZE SPL PURP ACQ CORP I | $10K |
WYNNWYNN RESORTS LTD | $10K |
—ADARA ACQUISITION CORP | $10K |
—DIAMONDHEAD HOLDINGS CORP | $10K |
—NOCTURNE ACQUISITION CORP | $10K |
—EDOC ACQUISITION CORP | $10K |
—LIV CAPITAL ACQUISITN CORP I | $10K |
GTMZOOMINFO TECHNOLOGIES INC | $10K |
ITTITT INC | $9K |
OMFONEMAIN HLDGS INC | $9K |
—SUPERNOVA PARTN ACQ CO III L | $9K |
—MONTEREY CAP ACQUISITION COR | $9K |
VSCOVICTORIAS SECRET AND CO | $9K |
—BROAD CAPITAL ACQUISITION CO | $9K |
MCHPMICROCHIP TECHNOLOGY INC. | $8K |
PTONPELOTON INTERACTIVE INC | $8K |
—TRISTAR ACQUISITION I CORP | $8K |