$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIRST LT ACQUISITION GROUP Icl a | $1,777,006 | +2.1% | 169,400 | 0.0% | 0.91% | -25.8% | ||
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $837,600 | +1.2% | 80,000 | 0.0% | 0.43% | -26.5% | ||
| ZYNGA INCnote 0.250% 6/0 | $582,592 | -10.2% | 582,000 | 0.0% | 0.30% | -34.6% | ||
| CONCORD ACQUISITION CORP II | $545,422 | +1.2% | 53,160 | 0.0% | 0.28% | -26.4% | ||
| CLBR | COLOMBIER ACQUISITION CORPcl a | $538,097 | +1.4% | 52,395 | 0.0% | 0.28% | -26.3% | |
| MARS ACQUISITION CORPunit 02/09/2028 | $538,000 | +4.2% | 50,000 | 0.0% | 0.28% | -24.2% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $505,325 | +1.5% | 49,300 | 0.0% | 0.26% | -26.3% | ||
| TMT ACQUISITION CORPunit 03/27/2028 | $367,150 | +2.8% | 35,000 | 0.0% | 0.19% | -25.1% | ||
| CLOVER LEAF CAPITAL CORP | $190,047 | +3.1% | 16,598 | 0.0% | 0.10% | -25.4% | ||
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $185,325 | +2.6% | 17,500 | 0.0% | 0.10% | -25.2% | |
| KENSINGTON CAPITAL ACQUISITI | $176,753 | +1.3% | 16,738 | 0.0% | 0.09% | -26.8% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $154,408 | +0.8% | 14,962 | 0.0% | 0.08% | -26.9% | |
| FTAC EMERALD ACQUISITION COR | $121,085 | +1.3% | 11,699 | 0.0% | 0.06% | -26.2% | ||
| SOUTHPORT ACQUISITION CORP | $63,120 | +1.2% | 6,000 | 0.0% | 0.03% | -27.3% | ||
| EVEREST CONSOLIDATOR ACQ COR | $59,555 | +1.6% | 5,592 | 0.0% | 0.03% | -26.8% | ||
| ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $52,450 | +1.3% | 5,000 | 0.0% | 0.03% | -25.0% | ||
| LEARN CW INVESTMENT COR | $52,400 | +2.0% | 5,000 | 0.0% | 0.03% | -25.0% | ||
| GENERATION ASIA I ACQUISITIO | $42,080 | +2.0% | 4,000 | 0.0% | 0.02% | -24.1% | ||
| ALPHA HEALTHCARE ACQU CORP I | $31,518 | +1.5% | 3,060 | 0.0% | 0.02% | -27.3% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $31,580 | +37.3% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| THUNDER BRDG CAP PRTNRS IV I | $23,397 | 0.0% | 2,312 | 0.0% | 0.01% | -25.0% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $23,474 | +1.7% | 2,200 | 0.0% | 0.01% | -25.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $21,868 | -45.2% | 70,000 | 0.0% | 0.01% | -60.7% | |
| BILANDER ACQUISITION CORP | $19,304 | +0.7% | 1,900 | 0.0% | 0.01% | -23.1% | ||
| FRONTIER INVESTMENT CORP | $15,570 | +1.6% | 1,500 | 0.0% | 0.01% | -27.3% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $10,890 | +1.9% | 1,000 | 0.0% | 0.01% | -25.0% | |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $10,870 | -0.9% | 611 | 0.0% | 0.01% | -25.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $10,805 | -1.0% | 133 | 0.0% | 0.01% | -25.0% | ||
| BYNORDIC ACQUISITION CORP | $11,649 | +2.2% | 1,100 | 0.0% | 0.01% | -25.0% | ||
| MONTEREY CAP ACQUISITION COR | $9,405 | +1.9% | 900 | 0.0% | 0.01% | -16.7% | ||
| TRISTAR ACQUISITION I CORP | $8,372 | +1.3% | 800 | 0.0% | 0.00% | -33.3% | ||
| CORSAIR PARTNERING CORP | $8,319 | +1.5% | 803 | 0.0% | 0.00% | -33.3% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $4,900 | -64.4% | 100,000 | 0.0% | 0.00% | -70.0% | ||
| A SPAC II ACQUISITION CORP | $4,954 | +1.5% | 470 | 0.0% | 0.00% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITION | $5,270 | +1.2% | 500 | 0.0% | 0.00% | -25.0% | ||
| FACT | FREEDOM ACQUISITION I CORP | $5,300 | +2.8% | 500 | 0.0% | 0.00% | -25.0% | |
| FG MERGER CORP | $5,295 | +1.8% | 500 | 0.0% | 0.00% | -25.0% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $5,260 | +1.6% | 500 | 0.0% | 0.00% | -25.0% | |
| PEPPERLIME HEALTH ACQUSTN CO | $4,797 | +2.7% | 459 | 0.0% | 0.00% | -33.3% | ||
| RIGEL RESOURCE ACQ CORP | $3,216 | +2.5% | 300 | 0.0% | 0.00% | 0.0% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $3,188 | -35.8% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $3,500 | -17.6% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| ENPHYS ACQUISITION CORP | $4,166 | +1.8% | 401 | 0.0% | 0.00% | -33.3% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $4,422 | +79.9% | 24,578 | 0.0% | 0.00% | 0.0% | ||
| OCULIS HOLDING AGordinary shares | $3,699 | +65.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| BLUE WHALE ACQUISITION CORP | $4,064 | +2.2% | 400 | 0.0% | 0.00% | -33.3% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $3,480 | -39.6% | 80,000 | 0.0% | 0.00% | -50.0% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $4,464 | +2.9% | 24,800 | 0.0% | 0.00% | -33.3% | ||
| KNIGHTSWAN ACQUISITION CORP | $4,281 | +1.5% | 405 | 0.0% | 0.00% | -33.3% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,500 | -24.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1,460 | -57.0% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $1,728 | -79.9% | 34,352 | 0.0% | 0.00% | -83.3% | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $1,705 | -51.4% | 48,700 | 0.0% | 0.00% | -50.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $2,500 | -44.5% | 50,000 | 0.0% | 0.00% | -66.7% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $1,523 | -31.6% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,090 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| NWTN INC*w exp 12/31/202 | $1,545 | +41.2% | 5,327 | 0.0% | 0.00% | 0.0% | ||
| VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,658 | +1.7% | 250 | 0.0% | 0.00% | -50.0% | ||
| XPAC ACQUISITION CORPclass a ord | $1,036 | +1.6% | 100 | 0.0% | 0.00% | 0.0% | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $1,763 | -69.8% | 37,500 | 0.0% | 0.00% | -75.0% | ||
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $6 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BLACK SPADE ACQUISITION CO | $517 | +0.6% | 50 | 0.0% | 0.00% | – | ||
| CARAVELLE INTERNATIONAL GROU | $13 | -55.2% | 25 | 0.0% | 0.00% | – | ||
| ACRI CAPITAL ACQUISITION COR | $11 | +10.0% | 1 | 0.0% | 0.00% | – | ||
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $146 | +13.2% | 80 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC | $366 | +2.2% | 34 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I | $11 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ASTSW | AST SPACEMOBILE INC*w exp 04/06/202 | $1 | -50.0% | 1 | 0.0% | 0.00% | – | |
| MOOLEC SCIENCE SAordinary shares | $4 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ASTS | AST SPACEMOBILE INC | $470 | -7.5% | 100 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $58 | -1.7% | 1 | 0.0% | 0.00% | – |
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.