Elequin Capital, LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$331.3M

Holdings

365

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (365 positions)

#	Stock	Shares	Value	% Portfolio
1	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	32,570,000	$96.7M	29.18%
2	AESCAES CORP	1,058,925	$80.3M	24.24%
3	PXD 0.25 05/15/25PIONEER NAT RES CO	13,632,000	$33.2M	10.02%
4	X 5 11/01/26UNITED STATES STL CORP	5,250,000	$19.1M	5.76%
5	—ALSET CAPITAL ACQUISITION CO	86,389	$18.0M	5.43%
6	BAERWBRIDGER AEROSPACE GRP HLDGS	57,317	$12.0M	3.62%
7	CLVTCLARIVATE PLC	190,000	$7.2M	2.18%
8	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	319,662	$7.1M	2.14%
9	UGI 7.25 06/01/24UGI CORP NEW	100,000	$5.8M	1.76%
10	CWBSPDR SER TR	73,959	$5.3M	1.61%
11	—CONMED CORP	4,127,000	$5.1M	1.53%
12	—WHOLE EARTH BRANDS INC	50,000	$4.0M	1.21%
13	MOALTRIA GROUP INC	85,800	$3.5M	1.04%
14	MAAMID-AMER APT CMNTYS INC	24,920	$3.4M	1.01%
15	—AIMFINITY INVESTMENT CORP I	80,000	$3.0M	0.91%
16	IMAQRINTERNATIONAL MEDIA ACQUISIT	100,000	$3.0M	0.91%
17	BTMWWBITCOIN DEPOT INC	25,275	$3.0M	0.91%
18	—NABORS ENERGY TRANSITION COR	25,000	$3.0M	0.91%
19	—INTUITIVE MACHINES INC	12,660	$2.0M	0.60%
20	AMBPARDAGH METAL PACKAGING S A	25,000	$2.0M	0.60%
21	MDAIWSPECTRAL AI INC	10,000	$2.0M	0.60%
22	NVACRNORTHVIEW ACQUISITION CORP	25,000	$2.0M	0.60%
23	BITOPROSHARES TR	87,265	$1.8M	0.54%
24	CPTCAMDEN PPTY TR	16,159	$1.6M	0.48%
25	AIRCUSDAPARTMENT INCOME REIT CORP	42,100	$1.5M	0.44%
26	SPGSIMON PPTY GROUP INC NEW	10,100	$1.4M	0.43%
27	ATMPBARCLAYS BANK PLC	89,717	$1.4M	0.42%
28	SHOSUNSTONE HOTEL INVS INC NEW	108,324	$1.2M	0.35%
29	ICUCWSEASTAR MEDICAL HOLDING CORP	40,000	$1.0M	0.30%
30	—YS BIOPHARMA CO LTD	37,500	$1.0M	0.30%
31	—REDWOODS ACQUISITION CORP	24,578	$1.0M	0.30%
32	EVTLVERTICAL AEROSPACE LTD	25,000	$1.0M	0.30%
33	—ATHENA TECHNOLOGY ACQ CORP I	50,000	$1.0M	0.30%
34	—SUNCAR TECHNOLOGY GROUP INC	5,000	$1.0M	0.30%
35	MACMACERICH CO	63,371	$977K	0.29%
36	SONWQSONDER HOLDINGS INC	48,700	$974K	0.29%
37	BURLBURLINGTON STORES INC	5	$972K	0.29%
38	CALYTOPGOLF CALLAWAY BRANDS CORP	67	$961K	0.29%
39	VTYVERINT SYS INC	35	$946K	0.29%
40	INVHINVITATION HOMES INC	25,448	$868K	0.26%
41	SPYSPDR S&P 500 ETF TR	1,801	$856K	0.26%
42	SHAKSHAKE SHACK INC	11	$815K	0.25%
43	FRFIRST INDL RLTY TR INC	15,430	$812K	0.25%
44	—WESTERN ACQSTN VENTURES CORP	25,000	$798K	0.24%
45	CVRTCALAMOS ETF TR	29,595	$796K	0.24%
46	THWABRDN WORLD HEALTHCARE FUND	67,510	$787K	0.24%
47	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	33,635	$778K	0.23%
48	GOFGUGGENHEIM STRATEGIC OPPORTU	60,645	$776K	0.23%
49	FBYDWFALCONS BEYOND GLOBAL INC	1,000	$750K	0.23%
50	ETWEATON VANCE TAX-MANAGED GLOB	96,269	$748K	0.23%
51	WGOWINNEBAGO INDS INC	10	$729K	0.22%
52	BOXBOX INC	26	$666K	0.20%
53	UDRUDR INC	17,350	$664K	0.20%
54	NTRSNORTHERN TR CORP	7,860	$663K	0.20%
55	ETENERGY TRANSFER L P	47,821	$659K	0.20%
56	NWBINORTHWEST BANCSHARES INC MD	52,181	$651K	0.20%
57	PCNPIMCO CORPORATE & INCM STRG	51,652	$641K	0.19%
58	PQ3PROVIDENT FINL SVCS INC	34,955	$630K	0.19%
59	HLFHERBALIFE LTD	39	$595K	0.18%
60	NSANATIONAL STORAGE AFFILIATES	14,326	$594K	0.18%
61	GLPIGAMING & LEISURE PPTYS INC	11,978	$591K	0.18%
62	REXRREXFORD INDL RLTY INC	10,528	$590K	0.18%
63	NBRNABORS INDUSTRIES LTD	7	$571K	0.17%
64	BABAALIBABA GROUP HLDG LTD	7,119	$551K	0.17%
65	MTBM & T BK CORP	3,993	$547K	0.17%
66	RVNCEURREVANCE THERAPEUTICS INC	62	$545K	0.16%
67	—MARS ACQUISITION CORP	50,000	$539K	0.16%
68	AIIONWTN INC	5,327	$533K	0.16%
69	SITCUSDSITE CTRS CORP	38,929	$530K	0.16%
70	CAKECHEESECAKE FACTORY INC	15	$525K	0.16%
71	WF2WINTRUST FINL CORP	5,637	$522K	0.16%
72	BXPBOSTON PROPERTIES INC	7,378	$517K	0.16%
73	XEXGXEATON VANCE TAX-MANAGED GLOB	66,109	$510K	0.15%
74	PDMPIEDMONT OFFICE REALTY TR IN	71,588	$508K	0.15%
75	TMPTOMPKINS FINL CORP	8,415	$506K	0.15%
76	BNLBROADSTONE NET LEASE INC	28,801	$495K	0.15%
77	XBXMXNUVEEN S&P 500 BUY-WRITE INC	38,474	$493K	0.15%
78	RLJRLJ LODGING TR	41,910	$491K	0.15%
79	ESRTEMPIRE ST RLTY TR INC	50,267	$487K	0.15%
80	XRMMXRIVERNORTH MANAGED DUR MUN I	33,628	$476K	0.14%
81	BSTZBLACKROCK SCIENCE & TECHNOLO	28,298	$472K	0.14%
82	AKRACADIA RLTY TR	27,214	$462K	0.14%
83	USALIBERTY ALL STAR EQUITY FD	71,706	$457K	0.14%
84	UNITUNITI GROUP INC	79	$457K	0.14%
85	PDTHANCOCK JOHN PREM DIVID FD	41,635	$443K	0.13%
86	NDMONUVEEN DYNAMIC MUN OPPORTUNI	43,857	$434K	0.13%
87	JFRNUVEEN FLOATING RATE INCOME	52,418	$430K	0.13%
88	CERE1EURCEREVEL THERAPEUTICS HLDNG I	10	$424K	0.13%
89	DIAXNUVEEN DOW 30 DYNMC OVERWRT	29,152	$408K	0.12%
90	BRWTEMPLETON GLOBAL INCOME FD	106,426	$403K	0.12%
91	BBNBLACKROCK TAX MUNICPAL BD TR	24,772	$402K	0.12%
92	RIVRIVERNORTH OPPORTUNITIES FD	35,927	$394K	0.12%
93	VCSHVANGUARD SCOTTSDALE FDS	5,084	$393K	0.12%
94	BB3BROOKLINE BANCORP INC DEL	35,769	$390K	0.12%
95	BDJBLACKROCK ENHANCED EQUITY DI	49,469	$380K	0.11%
96	BTOHANCOCK JOHN FINL OPPTYS FD	12,609	$379K	0.11%
97	KRGKITE RLTY GROUP TR	16,536	$378K	0.11%
98	—TMT ACQUISITION CORP	35,000	$378K	0.11%
99	KEYKEYCORP	26,000	$374K	0.11%
100	MBBISHARES TR	3,978	$374K	0.11%

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