$355 Million is the total value of Elequin Capital, LP's 619 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Exit | UNITY SOFTWARE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -45 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -52 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -86 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -469 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -165 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -227 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -683 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -79 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -151 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -113 | -100.0% | 0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -125 | -100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -145 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -125 | -100.0% | 0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -23,010 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | CLIMATEROCKclass a ord | $0 | – | -250 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -275 | -100.0% | -0.00% | – | |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -283 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -99 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -860 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -512 | -100.0% | -0.00% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -200 | -100.0% | -0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -276 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -219 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC*w exp 02/18/202 | $0 | – | -500 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -92 | -100.0% | -0.00% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -200 | -100.0% | -0.00% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -23 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -250 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -98 | -100.0% | -0.00% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -233 | -100.0% | -0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -250 | -100.0% | -0.00% | – | |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -433 | -100.0% | -0.00% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -309 | -100.0% | -0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -78 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -274 | -100.0% | -0.00% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -450 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -125 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -80 | -100.0% | -0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -288 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -316 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -59 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -813 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -146 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -156 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -300 | -100.0% | -0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -203 | -100.0% | -0.00% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -500 | -100.0% | -0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,743 | -100.0% | -0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -496 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -46 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -500 | -100.0% | -0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -399 | -100.0% | -0.00% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -500 | -100.0% | -0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| Exit | GESHER I ACQUISITION CORPclass a ord | $0 | – | -500 | -100.0% | -0.00% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -500 | -100.0% | -0.00% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| POW | Exit | POWERED BRANDScl a | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -600 | -100.0% | -0.00% | – | |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | BLEUACACIA LTD | $0 | – | -505 | -100.0% | -0.00% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -500 | -100.0% | -0.00% | – | |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -500 | -100.0% | -0.00% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -143 | -100.0% | -0.00% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -500 | -100.0% | -0.00% | – | |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | BANNER ACQUISITION CORP | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -573 | -100.0% | -0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -506 | -100.0% | -0.00% | – | |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -619 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -79 | -100.0% | -0.00% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -470 | -100.0% | -0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -500 | -100.0% | -0.00% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -500 | -100.0% | -0.00% | – | |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -500 | -100.0% | -0.00% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -887 | -100.0% | -0.00% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -514 | -100.0% | -0.00% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -542 | -100.0% | -0.00% | – | |
| Exit | COHERENT CORP | $0 | – | -183 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -505 | -100.0% | -0.00% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -500 | -100.0% | -0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -500 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -549 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -942 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -77 | -100.0% | -0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -774 | -100.0% | -0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -6,009 | -100.0% | -0.00% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -290 | -100.0% | -0.00% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -955 | -100.0% | -0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO | $0 | – | -700 | -100.0% | -0.00% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -902 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -187 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,357 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -87 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -765 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -103 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -259 | -100.0% | -0.00% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -137 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -950 | -100.0% | -0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -701 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -474 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -76 | -100.0% | -0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -825 | -100.0% | -0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -279 | -100.0% | -0.00% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -711 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,245 | -100.0% | -0.00% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -1,055 | -100.0% | -0.00% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -1,025 | -100.0% | -0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -1,171 | -100.0% | -0.00% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -1,019 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -704 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -235 | -100.0% | -0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -126 | -100.0% | -0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -1,045 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -424 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -331 | -100.0% | -0.00% | – |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -503 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -151 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -377 | -100.0% | -0.00% | – |
| TWOA | Exit | TWO | $0 | – | -1,052 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -55 | -100.0% | -0.01% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -626 | -100.0% | -0.01% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -265 | -100.0% | -0.01% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -561 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -556 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -1,566 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -120 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -73 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -305 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -767 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| KBR | Exit | KBR INC | $0 | – | -386 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,498 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -1,564 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,238 | -100.0% | -0.01% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -1,544 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -698 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -510 | -100.0% | -0.01% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -167 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -1,493 | -100.0% | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,058 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -260 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -468 | -100.0% | -0.01% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -1,835 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -1,881 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -732 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -579 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -2,207 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -473 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -715 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -322 | -100.0% | -0.01% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -83 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -29 | -100.0% | -0.01% | – |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -2,406 | -100.0% | -0.01% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -2,670 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -168 | -100.0% | -0.01% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | FAZE HOLDINGS INC*w exp 03/01/202 | $0 | – | -49,951 | -100.0% | -0.01% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -2,606 | -100.0% | -0.01% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -2,858 | -100.0% | -0.01% | – | |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -3,067 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -470 | -100.0% | -0.01% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,554 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -333 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -406 | -100.0% | -0.01% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -776 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -435 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -3,800 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,086 | -100.0% | -0.02% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -5,214 | -100.0% | -0.02% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -5,500 | -100.0% | -0.02% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -10,550 | -100.0% | -0.04% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -11,127 | -100.0% | -0.04% | – | |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -12,063 | -100.0% | -0.05% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -12,603 | -100.0% | -0.05% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -17,000 | -100.0% | -0.06% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -20,072 | -100.0% | -0.07% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -20,500 | -100.0% | -0.08% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -21,000 | -100.0% | -0.08% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.09% | – |
| Exit | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $0 | – | -25,000 | -100.0% | -0.09% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -25,097 | -100.0% | -0.09% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -5,984 | -100.0% | -0.10% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -28,720 | -100.0% | -0.11% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -29,200 | -100.0% | -0.11% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.11% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -33,241 | -100.0% | -0.12% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -32,956 | -100.0% | -0.12% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -39,201 | -100.0% | -0.14% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -40,006 | -100.0% | -0.15% | – |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -39,265 | -100.0% | -0.15% | – | |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -40,204 | -100.0% | -0.15% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -41,545 | -100.0% | -0.16% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -49,500 | -100.0% | -0.18% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | -100.0% | -0.18% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.18% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -50,000 | -100.0% | -0.18% | – | |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.19% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -50,500 | -100.0% | -0.19% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.19% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -50,500 | -100.0% | -0.19% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -50,500 | -100.0% | -0.19% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.19% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.19% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -50,500 | -100.0% | -0.19% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -53,000 | -100.0% | -0.20% | – |
| Exit | OMNILIT ACQUISITION CORP | $0 | – | -54,500 | -100.0% | -0.20% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -60,374 | -100.0% | -0.22% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -61,804 | -100.0% | -0.23% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -70,368 | -100.0% | -0.26% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -75,000 | -100.0% | -0.28% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -75,000 | -100.0% | -0.28% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -75,963 | -100.0% | -0.28% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -80,000 | -100.0% | -0.30% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -15,000 | -100.0% | -0.31% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -17,000 | -100.0% | -0.31% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -93,850 | -100.0% | -0.35% | – | |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -100,000 | -100.0% | -0.37% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -100,000 | -100.0% | -0.38% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -131,620 | -100.0% | -0.48% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -132,023 | -100.0% | -0.49% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -130,500 | -100.0% | -0.49% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -169,273 | -100.0% | -0.63% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -43,619 | -100.0% | -0.78% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -214,679 | -100.0% | -0.80% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -217,485 | -100.0% | -0.80% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -2.30% | – | |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -462,008 | -100.0% | -8.62% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -850,245 | -100.0% | -15.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.