$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAC | EDIFY ACQUISITION CORPcl a | $1,674,000 | +0.9% | 169,273 | 0.0% | 0.63% | +65.0% | |
| M3 BRIGADE ACQUISITION III | $1,008,000 | +1.1% | 100,000 | 0.0% | 0.38% | +65.8% | ||
| FINTECH ACQUISITION CORP VI | $994,000 | +1.0% | 100,000 | 0.0% | 0.37% | +65.3% | ||
| AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $792,000 | +0.4% | 80,000 | 0.0% | 0.30% | +64.1% | ||
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $744,000 | +0.9% | 75,000 | 0.0% | 0.28% | +65.1% | |
| SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $739,000 | +1.1% | 75,000 | 0.0% | 0.28% | +65.9% | |
| DTRT HEALTH ACQUISITION CORP | $508,000 | +1.0% | 50,000 | 0.0% | 0.19% | +65.2% | ||
| RELATIVITY ACQUISITION CORP | $502,000 | -0.4% | 50,000 | 0.0% | 0.19% | +63.5% | ||
| ATHENA CONSUMER ACQ CORPcl a | $503,000 | +0.4% | 50,000 | 0.0% | 0.19% | +63.5% | ||
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $502,000 | +1.0% | 50,000 | 0.0% | 0.19% | +64.9% | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $499,000 | +0.8% | 50,000 | 0.0% | 0.19% | +65.5% | |
| CF ACQUISITION CORP VII | $500,000 | 0.0% | 50,000 | 0.0% | 0.19% | +64.0% | ||
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $492,000 | +0.4% | 50,000 | 0.0% | 0.18% | +64.3% | |
| ALPHA PARTNERS TECH MERGR CO | $490,000 | +1.2% | 50,000 | 0.0% | 0.18% | +65.8% | ||
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $492,000 | +0.4% | 50,000 | 0.0% | 0.18% | +64.3% | |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $249,000 | +2.0% | 25,000 | 0.0% | 0.09% | +66.1% | ||
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $246,000 | +0.4% | 25,000 | 0.0% | 0.09% | +64.3% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $208,000 | +1.0% | 21,000 | 0.0% | 0.08% | +66.0% | |
| PEARL HOLDINGS ACQUISITN COR | $111,000 | +0.9% | 11,127 | 0.0% | 0.04% | +68.0% | ||
| EMERGING MARKETS HORIZON COR | $81,000 | 0.0% | 8,140 | 0.0% | 0.03% | +57.9% | ||
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $10,000 | 0.0% | 1,055 | 0.0% | 0.00% | +100.0% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $1,000 | -83.3% | 23,010 | 0.0% | 0.00% | -100.0% | |
| GIGCAPITAL 5 INC | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | ||
| ASTS | AST SPACEMOBILE INC | $1,000 | 0.0% | 100 | 0.0% | 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.