$515 Million is the total value of Elequin Capital, LP's 396 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EQT CORPnote 1.750% 5/0 | $145,099,369 | – | 52,146,000 | +100.0% | 28.15% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $69,434,900 | – | 15,490,000 | +100.0% | 13.47% | – | |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $22,809,589 | – | 7,837,000 | +100.0% | 4.42% | – | |
| VICI | New | VICI PPTYS INC | $2,111,205 | – | 72,550 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,749,207 | – | 4,085 | +100.0% | 0.34% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,658,625 | – | 177,393 | +100.0% | 0.32% | – |
| WMB | New | WILLIAMS COS INC | $1,547,371 | – | 46,000 | +100.0% | 0.30% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,322,677 | – | 74,517 | +100.0% | 0.26% | – |
| ESS | New | ESSEX PPTY TR INC | $1,257,906 | – | 5,931 | +100.0% | 0.24% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,037,809 | – | 31,297 | +100.0% | 0.20% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $896,115 | – | 57,628 | +100.0% | 0.17% | – |
| FR | New | FIRST INDL RLTY TR INC | $851,813 | – | 17,899 | +100.0% | 0.16% | – |
| PXD | New | PIONEER NAT RES CO | $688,650 | – | 3,000 | +100.0% | 0.13% | – |
| RVT | New | ROYCE VALUE TR INC | $653,719 | – | 50,794 | +100.0% | 0.13% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $599,513 | – | 51,153 | +100.0% | 0.12% | – |
| UE | New | URBAN EDGE PPTYS | $587,037 | – | 38,469 | +100.0% | 0.11% | – |
| EQIX | New | EQUINIX INC | $542,516 | – | 747 | +100.0% | 0.10% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $521,909 | – | 16,616 | +100.0% | 0.10% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $430,767 | – | 53,578 | +100.0% | 0.08% | – |
| New | SL GREEN RLTY CORP | $428,279 | – | 11,482 | +100.0% | 0.08% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $420,114 | – | 20,384 | +100.0% | 0.08% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $395,251 | – | 51,465 | +100.0% | 0.08% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $383,822 | – | 78,331 | +100.0% | 0.07% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $377,106 | – | 13,854 | +100.0% | 0.07% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $378,258 | – | 32,778 | +100.0% | 0.07% | – |
| ALCC | New | ALTC ACQUISITION CORP | $362,250 | – | 35,000 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $317,721 | – | 7,185 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $307,851 | – | 21,498 | +100.0% | 0.06% | – |
| MAC | New | MACERICH CO | $305,360 | – | 27,989 | +100.0% | 0.06% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $282,757 | – | 22,675 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $281,116 | – | 4,046 | +100.0% | 0.06% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $282,729 | – | 22,421 | +100.0% | 0.06% | – |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $261,250 | – | 25,000 | +100.0% | 0.05% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $259,559 | – | 17,913 | +100.0% | 0.05% | – |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $256,750 | – | 25,000 | +100.0% | 0.05% | – | |
| JPM | New | JPMORGAN CHASE & CO | $238,123 | – | 1,642 | +100.0% | 0.05% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $227,913 | – | 14,906 | +100.0% | 0.04% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $195,857 | – | 11,028 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $194,214 | – | 737 | +100.0% | 0.04% | – |
| OCFC | New | OCEANFIRST FINL CORP | $178,430 | – | 12,331 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $165,285 | – | 199 | +100.0% | 0.03% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $154,546 | – | 18,665 | +100.0% | 0.03% | – |
| FLIC | New | FIRST LONG IS CORP | $138,143 | – | 12,002 | +100.0% | 0.03% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $133,434 | – | 8,082 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $128,263 | – | 1,719 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $128,981 | – | 5,682 | +100.0% | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $125,550 | – | 10,249 | +100.0% | 0.02% | – |
| WSBF | New | WATERSTONE FINL INC MD | $115,074 | – | 10,509 | +100.0% | 0.02% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $95,211 | – | 4,260 | +100.0% | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $80,387 | – | 4,712 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $77,964 | – | 1,323 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $69,828 | – | 4,041 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $70,852 | – | 659 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $66,163 | – | 6,835 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $62,583 | – | 2,507 | +100.0% | 0.01% | – | |
| FNB | New | F N B CORP | $59,528 | – | 5,517 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $59,292 | – | 1,427 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $56,051 | – | 3,397 | +100.0% | 0.01% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $51,435 | – | 4,050 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $51,373 | – | 501 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $44,658 | – | 1,587 | +100.0% | 0.01% | – |
| New | IONQ INC | $35,500 | – | 50 | +100.0% | 0.01% | – | |
| LDP | New | COHEN & STEERS LTD DURATION | $34,891 | – | 2,044 | +100.0% | 0.01% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $35,867 | – | 2,709 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $37,730 | – | 3,500 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $30,633 | – | 1,509 | +100.0% | 0.01% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $31,377 | – | 2,927 | +100.0% | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $30,593 | – | 2,597 | +100.0% | 0.01% | – |
| NIE | New | VIRTUS EQUITY & CONV INCM FD | $27,170 | – | 1,366 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $26,160 | – | 2,017 | +100.0% | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $26,622 | – | 1,800 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $24,889 | – | 1,543 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $24,284 | – | 1,362 | +100.0% | 0.01% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $26,364 | – | 4,322 | +100.0% | 0.01% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $26,136 | – | 2,200 | +100.0% | 0.01% | – |
| New | NERDY INC | $24,420 | – | 6,600 | +100.0% | 0.01% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $22,875 | – | 86 | +100.0% | 0.00% | – |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $21,084 | – | 17,868 | +100.0% | 0.00% | – | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $22,701 | – | 1,703 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $20,266 | – | 4,544 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $19,673 | – | 267 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $21,222 | – | 1,847 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $20,317 | – | 2,206 | +100.0% | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION CO | $19,969 | – | 1,900 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $17,089 | – | 559 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $13,356 | – | 128 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $13,326 | – | 1,095 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $14,517 | – | 358 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $13,081 | – | 1,985 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $14,638 | – | 720 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $15,326 | – | 2,202 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $14,886 | – | 1,770 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $17,890 | – | 1,389 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $13,793 | – | 2,992 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $17,206 | – | 1,026 | +100.0% | 0.00% | – | |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $10,878 | – | 1,035 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,286 | – | 600 | +100.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $9,046 | – | 812 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $12,612 | – | 962 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $11,763 | – | 1,363 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $9,770 | – | 889 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $11,580 | – | 1,000 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $10,279 | – | 2,413 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $12,205 | – | 840 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $10,421 | – | 1,553 | +100.0% | 0.00% | – |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $9,216 | – | 600 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,100 | – | 301 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $3,350 | – | 106 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $6,278 | – | 172 | +100.0% | 0.00% | – |
| New | BLACKROCK INCOME TR INC | $7,647 | – | 672 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $4,800 | – | 25,275 | +100.0% | 0.00% | – | |
| New | SABA CAPITAL INCOME & OPRNT | $7,680 | – | 1,000 | +100.0% | 0.00% | – | |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $4,514 | – | 496 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $2,709 | – | 206 | +100.0% | 0.00% | – |
| New | ROSE HILL ACQUISITION CORPclass a ord | $5,370 | – | 453 | +100.0% | 0.00% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $3,494 | – | 1,043 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $3,349 | – | 280 | +100.0% | 0.00% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $6,688 | – | 872 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $4,500 | – | 25,000 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $4,371 | – | 989 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $6,687 | – | 596 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $33 | – | 3 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $791 | – | 100 | +100.0% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP | $1,105 | – | 100 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $110 | – | 7,064 | +100.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $10 | – | 4 | +100.0% | 0.00% | – |
| New | CXAPP INC | $181 | – | 100 | +100.0% | 0.00% | – | |
| BRLI | New | BRILLIANT ACQUISITION CORP | $2,324 | – | 200 | +100.0% | 0.00% | – |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $585 | – | 30,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $2,185 | – | 196 | +100.0% | 0.00% | – | |
| New | NWTN INC | $294 | – | 39 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP | $108 | – | 10 | +100.0% | 0.00% | – | |
| AAPL | New | APPLE INC | $171 | – | 1 | +100.0% | 0.00% | – |
| New | SPECTRAL AI INC*w exp 09/11/202 | $1,300 | – | 10,000 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $14 | – | 17 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $173 | – | 9 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $686 | – | 53 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFR | $688 | – | 100 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $293 | – | 12 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,277 | – | 40 | +100.0% | 0.00% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,417 | – | 10 | +100.0% | 0.00% | – |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $625 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-15 |
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.