Elequin Capital, LP - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 CF ACQUISITION CORP VII$510,000
+2.0%
50,0000.0%0.14%
-23.0%
 EMERGING MARKETS HORIZON COR$83,191
+2.7%
8,1400.0%0.02%
-23.3%
 ALSP ORCHID ACQUISITION CORPclass a ord$37,851
+2.3%
3,7000.0%0.01%
-21.4%
 CARTESIAN GROWTH CORP IIclass a ord$22,550
+2.5%
2,2000.0%0.01%
-25.0%
OPA  MAGNUM OPUS ACQUISITION LTD$17,136
+0.8%
1,7000.0%0.01%
-16.7%
 PHOENIX BIOTECH ACQUISITION$16,432
+2.7%
1,6000.0%0.01%
-16.7%
ROSS  ROSS ACQUISITION CORP II$19,157
+0.8%
1,8930.0%0.01%
-28.6%
BKNG  BOOKING HOLDINGS INC$16,122
+24.0%
80.0%0.01%0.0%
 DA32 LIFE SCNCE TEC ACQSTN C$14,823
+5.9%
1,4830.0%0.00%
-20.0%
FRXB  FOREST ROAD ACQUISITION CORcl a$15,053
+0.4%
1,5000.0%0.00%
-33.3%
BIOT  BIOTECH ACQUISITION COMPANY$15,251
+1.7%
1,5100.0%0.00%
-33.3%
ITQ  ITIQUIRA ACQUISITION CORP$15,135
+0.9%
1,5000.0%0.00%
-33.3%
HSAQ  HEALTH SCIENCES ACQ CORP 2$15,389
+2.6%
1,5420.0%0.00%
-33.3%
 FRONTIER INVESTMENT CORP$15,030
+0.2%
1,5000.0%0.00%
-33.3%
CLAA  COLONNADE ACQUISITION CORP I$15,105
+0.7%
1,5000.0%0.00%
-33.3%
ADRA  ADARA ACQUISITION CORP$10,180
+1.8%
1,0000.0%0.00%
-25.0%
 MONTEREY CAP ACQUISITION COR$9,027
+0.3%
9000.0%0.00%0.0%
MBTC  NOCTURNE ACQUISITION CORPordinary shares$10,650
+6.5%
1,0000.0%0.00%
-25.0%
ADOC  EDOC ACQUISITION CORPcl a$10,500
+5.0%
1,0000.0%0.00%
-25.0%
NRAC  NOBLE ROCK ACQUISITION CORP$10,100
+1.0%
1,0000.0%0.00%
-25.0%
CPTK  CROWN PROPTECH ACQUISITIONS$10,110
+1.1%
1,0000.0%0.00%
-25.0%
SVFB  SVF INVESTMENT CORP 2$11,099
+0.9%
1,1000.0%0.00%
-25.0%
 LIV CAPITAL ACQUISITN CORP I$10,086
+0.9%
9830.0%0.00%
-25.0%
 BROAD CAPITAL ACQUISITION CO$9,249
+2.8%
9050.0%0.00%0.0%
 CORSAIR PARTNERING CORP$8,030
+0.4%
8030.0%0.00%
-33.3%
FRON  FRONTIER ACQUISITION CORP$6,048
+0.8%
6000.0%0.00%0.0%
KAII  KISMET ACQUISITION TWO CORP$8,062
+0.8%
7990.0%0.00%
-33.3%
NAAC  NORTH ATLANTIC ACQUISITN COR$7,583
+8.3%
7500.0%0.00%
-33.3%
PNTM  PONTEM CORPORATION$8,684
-3.5%
8590.0%0.00%
-33.3%
 CASCADIA ACQUISITION CORP$2,004
+0.2%
2000.0%0.00%0.0%
 THRIVE ACQUISITION CORPORATIclass a ord$5,150
+3.0%
5000.0%0.00%
-50.0%
PRSR  PROSPECTOR CAPITAL CORPcl a$4,577
-8.5%
4600.0%0.00%
-50.0%
 RIGEL RESOURCE ACQ CORP$3,087
+2.9%
3000.0%0.00%0.0%
PACX  PIONEER MERGER CORP$5,070
+1.4%
5000.0%0.00%
-50.0%
PRPC  CC NEUBERGER PRINCIPAL HOLDN$2,525
+26.2%
2500.0%0.00%0.0%
SPKB  SILVER SPIKE ACQUISITN CORP$2,523
+26.2%
2500.0%0.00%0.0%
BYTS  BYTE ACQUISITION CORP$2,520
+26.0%
2500.0%0.00%0.0%
 ST ENERGY TRANSITION I LTD$2,555
-14.8%
2500.0%0.00%0.0%
 A SPAC I ACQUISITION CORP$5,100
+2.0%
5000.0%0.00%
-50.0%
 TLGY ACQUISITION CORPORATION$2,565
-14.5%
2500.0%0.00%0.0%
TBSA  TB SA ACQUISITION CORP$2,570
-14.3%
2550.0%0.00%0.0%
PFDR  PATHFINDER ACQUISITION CORPcl a$2,598
-13.4%
2580.0%0.00%0.0%
 CRESCERA CAP ACQUISITION COR$5,110
+2.2%
5000.0%0.00%
-50.0%
TIOA  TIO TECH A$2,520
+26.0%
2500.0%0.00%0.0%
 AESTHER HEALTHCARE ACQSTN CO$2,694
-10.2%
2590.0%0.00%0.0%
 YOTTA ACQUISITION CORPORATIO$5,020
+0.4%
5000.0%0.00%
-50.0%
VPCB  VPC IMPACT ACQUISITION HLDGclass a ord$5,282
+5.6%
5230.0%0.00%
-50.0%
 VAHANNA TECH EDGE ACQSTN I Cclass a ord$2,560
-14.7%
2500.0%0.00%0.0%
DISA  DISRUPTIVE ACQUISITION CORP$5,040
+0.8%
5000.0%0.00%
-50.0%
 DECARBONIZATION PLUS ACQUISI$2,564
-14.5%
2510.0%0.00%0.0%
 ENTERPRISE 4.0 TEC ACQSTN CO$5,191
+3.8%
5050.0%0.00%
-50.0%
ARYD  ARYA SCIENCES ACQU CORP IVcl a$5,050
+1.0%
5000.0%0.00%
-50.0%
EBAC  EUROPEAN BIOTECH ACQUTN CORP$3,030
+1.0%
3000.0%0.00%0.0%
 VISION SENSING ACQUISITION C$5,145
+2.9%
5000.0%0.00%
-50.0%
 AIB ACQUISITION CORPORATIONclass a ord$5,100
+2.0%
5000.0%0.00%
-50.0%
ATAQ  ALTIMAR ACQUISITION CORP III$5,035
+0.7%
5000.0%0.00%
-50.0%
FACT  FREEDOM ACQUISITION I CORP$5,050
+1.0%
5000.0%0.00%
-50.0%
ABGI  ABG ACQUISITION CORP I$3,027
+0.9%
3000.0%0.00%0.0%
 GAMES & ESPORTS EXPRNC ACQ C$4,717
-5.7%
4580.0%0.00%
-50.0%
HHLA  HH&L ACQUISITION CO$5,055
+1.1%
5000.0%0.00%
-50.0%
 GENESIS GRWT TECH ACQUSTN CO$5,180
+3.6%
5000.0%0.00%
-50.0%
GSQD  G SQUARED ASCEND I INC$5,053
+1.1%
5000.0%0.00%
-50.0%
 JACKSON ACQUISITION CO$4,095
+2.4%
4050.0%0.00%0.0%
AEAC  AUTHENTIC EQUITY ACQUISTN CO$5,055
+1.1%
5000.0%0.00%
-50.0%
 INTEGRATED RAIL AND RES ACQ$3,142
+4.7%
3050.0%0.00%0.0%
 HEARTLAND MEDIA ACQUISITION$5,085
+1.7%
5000.0%0.00%
-50.0%
 LAMF GLOBAL VENTURES CORP Iclass a ord$2,727
-9.1%
2660.0%0.00%0.0%
LCAA  L CATTERTON ASIA ACQUISITION$5,050
+1.0%
5000.0%0.00%
-50.0%
 LATAMGROWTH SPAC$4,112
+2.8%
4000.0%0.00%0.0%
LEGA  LEAD EDGE GROWTH OPRTUNTS LT$5,035
+0.7%
5000.0%0.00%
-50.0%
LDHA  LDH GROWTH CORP I$5,035
+0.7%
5000.0%0.00%
-50.0%
 A SPAC II ACQUISITION CORP$4,808
-3.8%
4700.0%0.00%
-50.0%
 BLUE WHALE ACQUISITION CORP$3,916
-2.1%
4000.0%0.00%0.0%
 CACTUS ACQUISITION CORP 1 LTclass a ord$5,130
+2.6%
5000.0%0.00%
-50.0%
 GLOBALINK INVT INC$3,060
+2.0%
3000.0%0.00%0.0%
 CAPITALWORKS EMNG MKTS ACQST$5,165
+3.3%
5000.0%0.00%
-50.0%
 FG MERGER CORP$5,095
+1.9%
5000.0%0.00%
-50.0%
 MOUNTAIN & CO I ACQUISITN COclass a ord$5,034
+0.7%
4850.0%0.00%
-50.0%
 RF ACQUISITION CORP$5,055
+1.1%
5000.0%0.00%
-50.0%
 INNOVATIVE INTL ACQUSITIN COclass a ord$1,030
+3.0%
1000.0%0.00%–
 IX ACQUISITION CORP$1,014
+1.4%
1000.0%0.00%–
LIVN  LIVANOVA PLC$666
-33.4%
120.0%0.00%–
 GIGCAPITAL 5 INC$1,102
+10.2%
1080.0%0.00%–
 XPAC ACQUISITION CORPclass a ord$1,0000.0%1000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CNX RES CORP7Q3 20230.0%
KITE RLTY GROUP TR6Q3 20230.7%
KENSINGTON CAPITAL ACQUISITI6Q3 20230.1%
LEARN CW INVESTMENT COR6Q3 20230.2%
PENN NATL GAMING INC6Q3 20230.0%
REPLIGEN CORP6Q3 20230.0%
HERBALIFE NUTRITION LTD6Q3 20230.0%
LIVANOVA PLC6Q3 20230.0%
SABRE CORP6Q3 20230.0%
TERADYNE INC5Q2 20238.8%

View Elequin Capital, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR/A2022-12-13
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-16

View Elequin Capital, LP's complete filings history.

All filings

View complete filings history.

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