$196 Million is the total value of Elequin Capital, LP's 533 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 80.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $2,203,678 | -96.7% | 1,000,000 | -96.9% | 1.13% | -97.6% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $549,889 | -34.9% | 32,712 | -39.8% | 0.28% | -52.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $503,855 | -51.1% | 63,618 | -51.8% | 0.26% | -64.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $479,474 | -18.4% | 28,711 | -21.1% | 0.24% | -40.7% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $166,233 | -48.5% | 8,717 | -49.3% | 0.08% | -62.6% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $155,226 | -36.8% | 18,884 | -37.9% | 0.08% | -54.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $146,045 | -18.8% | 24,260 | -19.4% | 0.08% | -40.5% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $134,835 | -64.5% | 11,043 | -65.8% | 0.07% | -74.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $125,557 | -12.2% | 5,519 | -12.7% | 0.06% | -36.0% |
| TY | Sell | TRI CONTL CORP | $122,814 | -8.3% | 4,479 | -11.2% | 0.06% | -33.0% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED G | $105,777 | -26.2% | 4,607 | -28.6% | 0.05% | -46.5% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $93,942 | -39.6% | 10,312 | -29.8% | 0.05% | -56.0% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $93,525 | -29.6% | 9,447 | -29.2% | 0.05% | -48.4% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $92,080 | -10.7% | 8,440 | -14.7% | 0.05% | -34.7% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $84,468 | -19.0% | 5,387 | -19.5% | 0.04% | -41.1% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $84,816 | -48.3% | 4,014 | -49.1% | 0.04% | -62.6% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $66,239 | -75.4% | 5,183 | -75.7% | 0.03% | -82.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $58,529 | -64.8% | 6,606 | -63.7% | 0.03% | -74.4% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $47,032 | -44.3% | 5,694 | -41.6% | 0.02% | -59.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $40,080 | -14.1% | 4,094 | -16.6% | 0.02% | -39.4% |
| SLV | Sell | ISHARES SILVER TRishares | $32,171 | -96.1% | 1,540 | -95.9% | 0.02% | -97.3% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $28,624 | -86.7% | 2,871 | -86.3% | 0.02% | -90.1% |
| Sell | NERDY INC*w exp 08/16/202 | $28,167 | -20.3% | 51,400 | -5.5% | 0.01% | -44.0% | |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $23,081 | -75.7% | 1,738 | -77.5% | 0.01% | -82.1% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $22,529 | -87.0% | 540 | -87.8% | 0.01% | -90.1% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $20,147 | -64.8% | 3,724 | -65.6% | 0.01% | -75.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $19,588 | -10.7% | 901 | -12.5% | 0.01% | -33.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $17,961 | -80.7% | 3,585 | -81.1% | 0.01% | -86.2% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $18,488 | -20.9% | 3,993 | -20.1% | 0.01% | -43.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $14,903 | -44.4% | 365 | -40.3% | 0.01% | -57.9% |
| DDOG | Sell | DATADOG INC | $16,233 | -90.3% | 165 | -92.8% | 0.01% | -93.2% |
| Sell | NUVEEN MULTI ASSET INCOME FU | $12,756 | -92.7% | 1,094 | -92.8% | 0.01% | -94.3% | |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $13,736 | -92.6% | 833 | -93.2% | 0.01% | -94.7% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $9,363 | -76.9% | 1,804 | -76.2% | 0.01% | -82.8% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $8,206 | -87.3% | 952 | -87.3% | 0.00% | -91.1% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $6,285 | -13.1% | 297 | -12.9% | 0.00% | -40.0% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $3,739 | -77.4% | 605 | -77.4% | 0.00% | -83.3% |
| PEO | Sell | ADAM NAT RES FD INC | $3,623 | -98.9% | 174 | -98.9% | 0.00% | -99.1% |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -10 | -100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $145 | -46.5% | 101 | -66.6% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -159 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | IX ACQUISITION CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -258 | -100.0% | -0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -71 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -25 | -100.0% | -0.00% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -21 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -73 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -35 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -24,237 | -100.0% | -0.00% | – | |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -3,385 | -100.0% | -0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -194 | -100.0% | -0.00% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -300 | -100.0% | -0.00% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -87 | -100.0% | -0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -266 | -100.0% | -0.00% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -306 | -100.0% | -0.00% | – | |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -224 | -100.0% | -0.00% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -329 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -250 | -100.0% | -0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -300 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -400 | -100.0% | -0.00% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -419 | -100.0% | -0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | JACKSON ACQUISITION CO | $0 | – | -405 | -100.0% | -0.00% | – | |
| Exit | LATAMGROWTH SPAC | $0 | – | -400 | -100.0% | -0.00% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -42 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -500 | -100.0% | -0.00% | – | |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -327 | -100.0% | -0.00% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -505 | -100.0% | -0.00% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -700 | -100.0% | -0.01% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -127 | -100.0% | -0.01% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -620 | -100.0% | -0.01% | – | |
| Exit | PROSOMNUS INC | $0 | – | -1,312 | -100.0% | -0.01% | – | |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -332 | -100.0% | -0.01% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -750 | -100.0% | -0.01% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -983 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -126 | -100.0% | -0.01% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -1,005 | -100.0% | -0.01% | – | |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -1,000 | -100.0% | -0.01% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,212 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -1,096 | -100.0% | -0.01% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -2,213 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -3,245 | -100.0% | -0.01% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -1,344 | -100.0% | -0.01% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -1,531 | -100.0% | -0.01% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -1,520 | -100.0% | -0.01% | – | |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -1,168 | -100.0% | -0.01% | – |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -1,537 | -100.0% | -0.01% | – | |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -1,569 | -100.0% | -0.01% | – | |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -1,510 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -1,174 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -1,374 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -2,633 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -1,657 | -100.0% | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -2,125 | -100.0% | -0.02% | – | |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -2,100 | -100.0% | -0.02% | – | |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -2,411 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -1,600 | -100.0% | -0.02% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -1,539 | -100.0% | -0.02% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -1,886 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -2,376 | -100.0% | -0.02% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -2,817 | -100.0% | -0.02% | – |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -2,998 | -100.0% | -0.02% | – | |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -1,924 | -100.0% | -0.02% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -983 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -3,701 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -2,167 | -100.0% | -0.02% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -3,350 | -100.0% | -0.02% | – | |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -2,203 | -100.0% | -0.02% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -3,897 | -100.0% | -0.02% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -2,776 | -100.0% | -0.03% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -3,776 | -100.0% | -0.03% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -2,795 | -100.0% | -0.03% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -2,085 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -383 | -100.0% | -0.03% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -6,390 | -100.0% | -0.03% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -3,676 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -148 | -100.0% | -0.03% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -4,732 | -100.0% | -0.04% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -1,800 | -100.0% | -0.04% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -5,466 | -100.0% | -0.04% | – | |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -4,946 | -100.0% | -0.04% | – |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -6,019 | -100.0% | -0.04% | – | |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -12,421 | -100.0% | -0.04% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -6,097 | -100.0% | -0.04% | – | |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -5,612 | -100.0% | -0.04% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -5,969 | -100.0% | -0.05% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -6,508 | -100.0% | -0.05% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -6,798 | -100.0% | -0.05% | – | |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -5,436 | -100.0% | -0.05% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -7,755 | -100.0% | -0.05% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -4,500 | -100.0% | -0.05% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -7,600 | -100.0% | -0.06% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -7,613 | -100.0% | -0.06% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -31,000 | -100.0% | -0.06% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -9,099 | -100.0% | -0.06% | – | |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -4,770 | -100.0% | -0.06% | – |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -9,200 | -100.0% | -0.06% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -9,382 | -100.0% | -0.07% | – | |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -10,166 | -100.0% | -0.09% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -16,367 | -100.0% | -0.10% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -15,200 | -100.0% | -0.11% | – | |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -16,856 | -100.0% | -0.12% | – | |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -17,562 | -100.0% | -0.12% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -13,356 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,063 | -100.0% | -0.15% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -22,347 | -100.0% | -0.16% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -22,702 | -100.0% | -0.16% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -22,602 | -100.0% | -0.16% | – | |
| Exit | HOME PLATE ACQUISITION CORP | $0 | – | -24,000 | -100.0% | -0.17% | – | |
| Exit | AETHERIUM ACQUISITION CORP | $0 | – | -28,800 | -100.0% | -0.21% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -29,449 | -100.0% | -0.22% | – | |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -24,286 | -100.0% | -0.22% | – |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -36,300 | -100.0% | -0.26% | – | |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -59,881 | -100.0% | -0.34% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -280,000 | -100.0% | -0.34% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -48,766 | -100.0% | -0.35% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -49,800 | -100.0% | -0.36% | – | |
| Exit | AVALON ACQUISITION INC | $0 | – | -50,022 | -100.0% | -0.37% | – | |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.37% | – | |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -50,050 | -100.0% | -0.37% | – | |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -31,205 | -100.0% | -0.39% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -53,210 | -100.0% | -0.39% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -75,365 | -100.0% | -0.54% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,855 | -100.0% | -0.62% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -20,461 | -100.0% | -0.67% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -121,118 | -100.0% | -0.72% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -75,442 | -100.0% | -0.72% | – |
| PCG | Exit | PG&E CORP | $0 | – | -68,076 | -100.0% | -0.77% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -119,663 | -100.0% | -0.86% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -42,907 | -100.0% | -0.93% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -18,649 | -100.0% | -0.95% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -167,372 | -100.0% | -1.22% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -221,525 | -100.0% | -1.79% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -5,000 | -100.0% | -4.48% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -8,800,000 | -100.0% | -9.27% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -3,507,000 | -100.0% | -10.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.