$267 Million is the total value of Elequin Capital, LP's 553 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $51,538,000 | – | 32,233,000 | +100.0% | 19.31% | – | |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $41,105,000 | – | 850,245 | +100.0% | 15.40% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022 | $23,009,000 | – | 462,008 | +100.0% | 8.62% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $6,154,000 | – | 5,000,000 | +100.0% | 2.30% | – | |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $5,026,000 | – | 240,373 | +100.0% | 1.88% | – |
| KRG | New | KITE RLTY GROUP TR | $1,791,000 | – | 104,018 | +100.0% | 0.67% | – |
| UE | New | URBAN EDGE PPTYS | $1,401,000 | – | 105,037 | +100.0% | 0.52% | – |
| SITC | New | SITE CTRS CORP | $1,317,000 | – | 123,011 | +100.0% | 0.49% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,309,000 | – | 130,500 | +100.0% | 0.49% | – |
| INVH | New | INVITATION HOMES INC | $1,308,000 | – | 38,734 | +100.0% | 0.49% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,010,000 | – | 60,360 | +100.0% | 0.38% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $826,000 | – | 17,000 | +100.0% | 0.31% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $816,000 | – | 15,000 | +100.0% | 0.31% | – |
| New | APEIRON CAPITAL INVEST CORP | $283,000 | – | 28,253 | +100.0% | 0.11% | – | |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $261,000 | – | 5,984 | +100.0% | 0.10% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $230,000 | – | 23,537 | +100.0% | 0.09% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $198,000 | – | 20,072 | +100.0% | 0.07% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $166,000 | – | 17,000 | +100.0% | 0.06% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $158,000 | – | 16,059 | +100.0% | 0.06% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $103,000 | – | 10,550 | +100.0% | 0.04% | – |
| New | AETHERIUM ACQUISITION CORP | $80,000 | – | 8,000 | +100.0% | 0.03% | – | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $69,000 | – | 7,000 | +100.0% | 0.03% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $60,000 | – | 6,000 | +100.0% | 0.02% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $55,000 | – | 5,500 | +100.0% | 0.02% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $51,000 | – | 5,222 | +100.0% | 0.02% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $51,000 | – | 5,214 | +100.0% | 0.02% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $39,000 | – | 4,000 | +100.0% | 0.02% | – | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $37,000 | – | 3,800 | +100.0% | 0.01% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $37,000 | – | 3,700 | +100.0% | 0.01% | – | |
| New | FTAC ZEUS ACQUISITION COR | $36,000 | – | 3,600 | +100.0% | 0.01% | – | |
| HIII | New | HUDSON EXECUTIVE INVES III | $31,000 | – | 3,100 | +100.0% | 0.01% | – |
| FLME | New | FLAME ACQUISITION CORP | $31,000 | – | 3,200 | +100.0% | 0.01% | – |
| New | PROOF ACQUISITION CORP I | $29,000 | – | 2,858 | +100.0% | 0.01% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $30,000 | – | 3,067 | +100.0% | 0.01% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $30,000 | – | 3,100 | +100.0% | 0.01% | – |
| KLAQ | New | KL ACQUISITION CORP | $30,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | BILANDER ACQUISITION CORP | $29,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $27,000 | – | 49,951 | +100.0% | 0.01% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $27,000 | – | 2,670 | +100.0% | 0.01% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $26,000 | – | 2,606 | +100.0% | 0.01% | – |
| GSEV | New | GORES HOLDINGS VII INC | $26,000 | – | 2,600 | +100.0% | 0.01% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $28,000 | – | 2,800 | +100.0% | 0.01% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $27,000 | – | 2,800 | +100.0% | 0.01% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | TRADEUP ACQUISITION CORP | $24,000 | – | 2,400 | +100.0% | 0.01% | – | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $24,000 | – | 2,406 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $24,000 | – | 2,400 | +100.0% | 0.01% | – | |
| FSRX | New | FINSERV ACQUISITION CORP II | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $25,000 | – | 2,500 | +100.0% | 0.01% | – | |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $24,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | JAWS HURRICANE ACQUISITN COR | $24,000 | – | 2,491 | +100.0% | 0.01% | – | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
| HUGS | New | USHG ACQUISITION CORP | $22,000 | – | 2,207 | +100.0% | 0.01% | – |
| CLAS | New | CLASS ACCELERATION CORP | $22,000 | – | 2,200 | +100.0% | 0.01% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $22,000 | – | 2,200 | +100.0% | 0.01% | – | |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $21,000 | – | 2,100 | +100.0% | 0.01% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $19,000 | – | 1,893 | +100.0% | 0.01% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $20,000 | – | 2,035 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $18,000 | – | 732 | +100.0% | 0.01% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | REVELSTONE CAPITAL ACQSTN CO | $18,000 | – | 1,815 | +100.0% | 0.01% | – | |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $19,000 | – | 1,881 | +100.0% | 0.01% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $18,000 | – | 1,835 | +100.0% | 0.01% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | C5 ACQUISITION CORPORATION | $18,000 | – | 1,840 | +100.0% | 0.01% | – | |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | BLACK MOUNTAIN ACQ CORP | $16,000 | – | 1,561 | +100.0% | 0.01% | – | |
| New | FRONTIER INVESTMENT CORP | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | ENPHYS ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $17,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | SAGALIAM ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | VISCOGLIOSI BROS ACQUISTN CO | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $15,000 | – | 1,510 | +100.0% | 0.01% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | ACCRETION ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | LIBERTY RES ACQUISITION CORP | $17,000 | – | 1,700 | +100.0% | 0.01% | – | |
| KAIR | New | KAIROS ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| DHBC | New | DHB CAPITAL CORP | $16,000 | – | 1,600 | +100.0% | 0.01% | – |
| MDH | New | MDH ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $16,000 | – | 1,600 | +100.0% | 0.01% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $15,000 | – | 1,544 | +100.0% | 0.01% | – |
| New | MINORITY EQUALITY OPPORTUNIT | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | INDUSTRIAL HUMAN CAPITAL INC | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| COVA | New | COVA ACQUISITION CORP | $16,000 | – | 1,600 | +100.0% | 0.01% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $15,000 | – | 1,510 | +100.0% | 0.01% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $15,000 | – | 1,500 | +100.0% | 0.01% | – | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | PHOENIX BIOTECH ACQUISITION | $16,000 | – | 1,600 | +100.0% | 0.01% | – | |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $15,000 | – | 1,566 | +100.0% | 0.01% | – |
| New | HCM ACQUISITION CO | $15,000 | – | 1,493 | +100.0% | 0.01% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $15,000 | – | 1,564 | +100.0% | 0.01% | – |
| New | INTELLIGENT MEDI ACQSITN COR | $14,000 | – | 1,400 | +100.0% | 0.01% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $13,000 | – | 1,300 | +100.0% | 0.01% | – | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $13,000 | – | 40,500 | +100.0% | 0.01% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $14,000 | – | 1,483 | +100.0% | 0.01% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I | $13,000 | – | 1,350 | +100.0% | 0.01% | – | |
| GXII | New | GX ACQUISITION CORP II | $14,000 | – | 1,400 | +100.0% | 0.01% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $13,000 | – | 1,300 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $13,000 | – | 265 | +100.0% | 0.01% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $10,000 | – | 1,019 | +100.0% | 0.00% | – |
| ADRA | New | ADARA ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $10,000 | – | 1,020 | +100.0% | 0.00% | – | |
| ADOC | New | EDOC ACQUISITION CORPcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORP | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP I | $11,000 | – | 1,100 | +100.0% | 0.00% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $10,000 | – | 1,068 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $12,000 | – | 1,171 | +100.0% | 0.00% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LARKSPUR HEALTH ACQUISITION | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $12,000 | – | 1,200 | +100.0% | 0.00% | – | |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATI | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EVOJ | New | EVO ACQUISITION CORP | $10,000 | – | 1,025 | +100.0% | 0.00% | – |
| New | GORES HOLDINGS IX INC | $12,000 | – | 1,250 | +100.0% | 0.00% | – | |
| SCLE | New | BROADSCALE ACQUISITION CORP | $10,000 | – | 1,045 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $12,000 | – | 245 | +100.0% | 0.00% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $10,000 | – | 983 | +100.0% | 0.00% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $7,000 | – | 700 | +100.0% | 0.00% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $7,000 | – | 701 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORPORATION | $9,000 | – | 859 | +100.0% | 0.00% | – |
| ISAA | New | IRON SPARK I INC | $9,000 | – | 950 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $8,000 | – | 825 | +100.0% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $8,000 | – | 799 | +100.0% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION CO | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP | $8,000 | – | 774 | +100.0% | 0.00% | – | |
| CRU | New | CRUCIBLE ACQUISITION CORP | $9,000 | – | 902 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $9,000 | – | 6,009 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR | $9,000 | – | 900 | +100.0% | 0.00% | – | |
| OHPA | New | ORION ACQUISITION CORP | $8,000 | – | 800 | +100.0% | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION CO | $9,000 | – | 905 | +100.0% | 0.00% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $7,000 | – | 750 | +100.0% | 0.00% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $9,000 | – | 955 | +100.0% | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $8,000 | – | 803 | +100.0% | 0.00% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION V CO | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $7,000 | – | 711 | +100.0% | 0.00% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $7,000 | – | 750 | +100.0% | 0.00% | – |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| ARBG | New | AEQUI ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $6,000 | – | 594 | +100.0% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| SWET | New | ATHLON ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $5,000 | – | 517 | +100.0% | 0.00% | – | |
| New | BELONG ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | COHERENT CORP | $6,000 | – | 183 | +100.0% | 0.00% | – | |
| New | CONYERS PARK III ACQSITN COR | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | DUET ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | FG MERGER CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| FVAM | New | 5 01 ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $5,000 | – | 509 | +100.0% | 0.00% | – | |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $6,000 | – | 619 | +100.0% | 0.00% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | RXR ACQUISITION CORP | $5,000 | – | 542 | +100.0% | 0.00% | – | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION CO | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TRAJECTORY ALPHA ACQUISITION | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $5,000 | – | 537 | +100.0% | 0.00% | – |
| New | VISION SENSING ACQUISITION C | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | WINVEST ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | A SPAC I ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | A SPAC II ACQUISITION CORP | $5,000 | – | 470 | +100.0% | 0.00% | – | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIO | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| AURC | New | AURORA ACQUISITION CORP | $6,000 | – | 573 | +100.0% | 0.00% | – |
| New | AIB ACQUISITION CORPORATIONclass a ord | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP | $5,000 | – | 506 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD | $5,000 | – | 505 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $5,000 | – | 505 | +100.0% | 0.00% | – | |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | FAT PROJECTS ACQUISITION COR | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $5,000 | – | 458 | +100.0% | 0.00% | – | |
| New | GESHER I ACQUISITION CORPclass a ord | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| HHLA | New | HH&L ACQUISITION CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | GALATA ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $5,000 | – | 500 | +100.0% | 0.00% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $5,000 | – | 500 | +100.0% | 0.00% | – |
| MSDA | New | MSD ACQUISITION CORP | $5,000 | – | 514 | +100.0% | 0.00% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $5,000 | – | 485 | +100.0% | 0.00% | – | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $5,000 | – | 520 | +100.0% | 0.00% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $5,000 | – | 496 | +100.0% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $5,000 | – | 469 | +100.0% | 0.00% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| POW | New | POWERED BRANDScl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $5,000 | – | 460 | +100.0% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $5,000 | – | 470 | +100.0% | 0.00% | – |
| New | ROSE HILL ACQUISITION CORPclass a ord | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| PACX | New | PIONEER MERGER CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | SILVERSPAC INCclass a ord | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | 10X CAPITAL VENTURE ACQ III | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $5,000 | – | 505 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP | $6,000 | – | 625 | +100.0% | 0.00% | – | |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $5,000 | – | 523 | +100.0% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | BLACK SPADE ACQUISITION CO | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,000 | – | 309 | +100.0% | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CASCADIA ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| SVFA | New | SVF INVESTMENT CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| New | TLGY ACQUISITION CORPORATION | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| TBSA | New | TB SA ACQUISITION CORP | $3,000 | – | 255 | +100.0% | 0.00% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $3,000 | – | 250 | +100.0% | 0.00% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION CO | $4,000 | – | 405 | +100.0% | 0.00% | – | |
| BOAS | New | BOA ACQUISITION CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $3,000 | – | 266 | +100.0% | 0.00% | – | |
| TIOA | New | TIO TECH A | $2,000 | – | 250 | +100.0% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKclass a ord | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| POND | New | ANGEL POND HOLDINGS CORP | $4,000 | – | 450 | +100.0% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| HERA | New | FTAC HERA ACQUISITION CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI | $3,000 | – | 251 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP | $3,000 | – | 316 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION | $3,000 | – | 275 | +100.0% | 0.00% | – | |
| PGRW | New | PROGRESS ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | HEALTHCARE AI ACQUISITION CO | $4,000 | – | 433 | +100.0% | 0.00% | – | |
| New | AESTHER HEALTHCARE ACQSTN CO | $3,000 | – | 259 | +100.0% | 0.00% | – | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $3,000 | – | 258 | +100.0% | 0.00% | – |
| ABGI | New | ABG ACQUISITION CORP I | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | AHREN ACQUISITION CORP | $4,000 | – | 406 | +100.0% | 0.00% | – | |
| AGGR | New | AGILE GROWTH CORPclass a ord | $2,000 | – | 250 | +100.0% | 0.00% | – |
| New | RUMBLE INC*w exp 02/18/202 | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQ | $3,000 | – | 305 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVT INC | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $4,000 | – | 450 | +100.0% | 0.00% | – | |
| BYTS | New | BYTE ACQUISITION CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,000 | – | 250 | +100.0% | 0.00% | – |
| New | BLUE WHALE ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| PHIC | New | POPULATION HEALTH INVS CO IN | $3,000 | – | 283 | +100.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION*w exp 12/10/202 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | RICE ACQUISITION CORP II | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $2,000 | – | 250 | +100.0% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITION | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $1,000 | – | 113 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $1,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | TPB ACQUISITION CORP I | $1,000 | – | 125 | +100.0% | 0.00% | – | |
| New | XPAC ACQUISITION CORPclass a ord | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,000 | – | 125 | +100.0% | 0.00% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ENDURANCE ACQUISITION CORPcl a ord | $1,000 | – | 125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CNX RES CORP | 7 | Q3 2023 | 0.0% |
| KITE RLTY GROUP TR | 6 | Q3 2023 | 0.7% |
| KENSINGTON CAPITAL ACQUISITI | 6 | Q3 2023 | 0.1% |
| LEARN CW INVESTMENT COR | 6 | Q3 2023 | 0.2% |
| PENN NATL GAMING INC | 6 | Q3 2023 | 0.0% |
| REPLIGEN CORP | 6 | Q3 2023 | 0.0% |
| HERBALIFE NUTRITION LTD | 6 | Q3 2023 | 0.0% |
| LIVANOVA PLC | 6 | Q3 2023 | 0.0% |
| SABRE CORP | 6 | Q3 2023 | 0.0% |
| TERADYNE INC | 5 | Q2 2023 | 8.8% |
View Elequin Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR/A | 2022-12-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View Elequin Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.