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 | Value |
|---|---|
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $135K |
IQIINVESCO QUALITY MUN INCOME T | $133K |
JPCNUVEEN PFD & INCOME OPPORTUN | $133K |
VKIINVESCO ADVANTAGE MUN INCOME | $131K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $130K |
CXAICXAPP INC | $129K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $128K |
BGHBARINGS GLOBAL SHORT DURATIO | $127K |
MMDMAINSTAY MACKAY DEFINEDTERM | $125K |
VLYVALLEY NATL BANCORP | $125K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $122K |
EXGEATON VANCE TAX ADVT DIV INC | $119K |
VKQINVESCO MUNICIPAL TRUST | $117K |
ISDPGIM HIGH YIELD BOND FUND IN | $114K |
STEWSRH TOTAL RETURN FUND INC | $114K |
NBHCNATIONAL BK HLDGS CORP | $111K |
PDIPIMCO MUN INCOME FD | $110K |
—POWERUP ACQUISITION CORP | $109K |
EFSCENTERPRISE FINL SVCS CORP | $108K |
XEVVXEATON VANCE LTD DURATION INC | $107K |
PMOPUTNAM MUN OPPORTUNITIES TR | $107K |
SFNCSIMMONS 1ST NATL CORP | $106K |
EOTEATON VANCE NATL MUN OPPORT | $106K |
—ALCHEMY INVTS ACQUISITN CORP | $104K |
HOPEHOPE BANCORP INC | $104K |
BTTBLACKROCK MUN TARGET TERM TR | $102K |
BACBANK AMERICA CORP | $102K |
DLYDOUBLELINE YIELD OPPORTUNITI | $101K |
HPSHANCOCK JOHN PFD INCOME FD I | $101K |
BKUBANKUNITED INC | $95K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $93K |
LQDISHARES TR | $92K |
PXDEURPIONEER NAT RES CO | $89K |
FINSANGEL OAK FINL STRATEGIES IN | $88K |
NCZVIRTUS CONVERTIBLE & INCOME | $87K |
CUTREURCUTERA INC | $85K |
EVNEATON VANCE MUNI INCOME TRUS | $84K |
OFGOFG BANCORP | $82K |
HQLABRDN LIFE SCIENCES INVESTOR | $82K |
NEONEOGENOMICS INC | $81K |
THQABRDN HEALTHCARE OPPORTUNITI | $80K |
BCATBLACKROCK CAP ALLOCATION TER | $78K |
CBRLCRACKER BARREL OLD CTRY STOR | $77K |
ESGLESGL HLDGS LTD | $76K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $76K |
HTLFEURHEARTLAND FINL USA INC | $75K |
NUVNUVEEN MUN VALUE FD INC | $74K |
OMCOMNICOM GROUP INC | $69K |
ERCALLSPRING MULTI SECTOR INCOM | $68K |
HIOWESTERN ASSET HIGH INCOME OP | $68K |
TSITCW STRATEGIC INCOME FD INC | $68K |
FQIDIGITAL RLTY TR INC | $68K |
TTENTOTALENERGIES SE | $67K |
PLDPROLOGIS INC. | $66K |
TRIPTRIPADVISOR INC | $65K |
IWFISHARES TR | $64K |
BMTABRITISH AMERN TOB PLC | $63K |
FNBF N B CORP | $62K |
EVCOEVEREST CONSOLIDATOR ACQ COR | $60K |
CPFCENTRAL PAC FINL CORP | $58K |
ISRLFISRAEL ACQUISITIONS CORP | $53K |
LACLITHIUM AMERICAS ARGENTINA C | $51K |
ETJEATON VANCE RISK-MANAGED DIV | $51K |
WSBCWESBANCO INC | $50K |
AREALEXANDRIA REAL ESTATE EQ IN | $50K |
WBSWEBSTER FINL CORP | $50K |
PTACOHEN & STEERS TAX ADVAN PFD | $46K |
PDIPIMCO DYNAMIC INCOME FD | $45K |
IIFMORGAN STANLEY INDIA INVT FD | $44K |
PFNPIMCO INCOME STRATEGY FD II | $44K |
VNOVORNADO RLTY TR | $44K |
FFICFLUSHING FINL CORP | $43K |
NBBNUVEEN TAXABLE MUNICPAL INM | $43K |
PRCHPORCH GROUP INC | $43K |
EEMISHARES TR | $41K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $40K |
QCRHQCR HOLDINGS INC | $39K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $37K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $34K |
XEADXALLSPRING INCOME OPPORTUNIT | $34K |
PHTPIONEER HIGH INCOME FUND INC | $34K |
BDNBRANDYWINE RLTY TR | $33K |
FRMEFIRST MERCHANTS CORP | $32K |
AUBATLANTIC UN BANKSHARES CORP | $32K |
BTXBLACKROCK INNOVATION AND GRW | $31K |
STWDSTARWOOD PPTY TR INC | $31K |
—FAZE HOLDINGS INC | $30K |
XFRAXBLACKROCK FLOATING RATE INCO | $30K |
HYGISHARES TR | $27K |
ESPRESPERION THERAPEUTICS INC NE | $27K |
XLUSELECT SECTOR SPDR TR | $27K |
STELSTELLAR BANCORP INC | $27K |
PPTPUTNAM PREMIER INCOME TR | $26K |
AGGISHARES TR | $25K |
HRHEALTHCARE RLTY TR | $25K |
EFAISHARES TR | $24K |
REALTHE REALREAL INC | $22K |
COLBCOLUMBIA BKG SYS INC | $22K |
BGBBLACKSTONE STRATEGIC CRED 20 | $21K |
MMUWESTERN ASSET MANAGED MUNS F | $19K |