$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $5,846,000 | -28.8% | 200,000 | 0.0% | 1.13% | -73.0% | |
| AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $853,600 | +1.9% | 80,000 | 0.0% | 0.17% | -61.2% | ||
| ZYNGA INCnote 0.250% 6/0 | $618,722 | +6.2% | 582,000 | 0.0% | 0.12% | -59.7% | ||
| MARS ACQUISITION CORPunit 02/09/2028 | $535,000 | -0.6% | 50,000 | 0.0% | 0.10% | -62.2% | ||
| TMT ACQUISITION CORPunit 03/27/2028 | $386,750 | +5.3% | 35,000 | 0.0% | 0.08% | -60.1% | ||
| INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $259,000 | +2.4% | 25,000 | 0.0% | 0.05% | -61.2% | ||
| CLOVER LEAF CAPITAL CORP | $190,213 | +0.1% | 16,598 | 0.0% | 0.04% | -61.9% | ||
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $185,325 | 0.0% | 17,500 | 0.0% | 0.04% | -62.1% | |
| KENSINGTON CAPITAL ACQUISITI | $176,921 | +0.1% | 16,738 | 0.0% | 0.03% | -62.2% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $156,054 | +1.1% | 14,962 | 0.0% | 0.03% | -62.0% | |
| ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $104,500 | +2.4% | 10,000 | 0.0% | 0.02% | -61.5% | ||
| EVEREST CONSOLIDATOR ACQ COR | $60,505 | +1.6% | 5,592 | 0.0% | 0.01% | -60.0% | ||
| ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $53,250 | +1.5% | 5,000 | 0.0% | 0.01% | -63.0% | ||
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $50,727 | +10.8% | 3,700 | 0.0% | 0.01% | -56.5% | |
| LEARN CW INVESTMENT COR | $53,300 | +1.7% | 5,000 | 0.0% | 0.01% | -63.0% | ||
| SLV | ISHARES SILVER TRishares | $31,324 | -2.6% | 1,540 | 0.0% | 0.01% | -62.5% | |
| CARTESIAN GROWTH CORP IIclass a ord | $23,892 | +1.8% | 2,200 | 0.0% | 0.01% | -58.3% | ||
| FRONTIER INVESTMENT CORP | $15,675 | +0.7% | 1,500 | 0.0% | 0.00% | -62.5% | ||
| BYNORDIC ACQUISITION CORP | $11,913 | +2.3% | 1,100 | 0.0% | 0.00% | -66.7% | ||
| DKDCA | DATA KNIGHTS ACQUISITION COR | $11,260 | +3.4% | 1,000 | 0.0% | 0.00% | -66.7% | |
| GE HEALTHCARE TECHNOLOGIES I | $9,049 | -16.3% | 133 | 0.0% | 0.00% | -66.7% | ||
| MONTEREY CAP ACQUISITION COR | $9,567 | +1.7% | 900 | 0.0% | 0.00% | -60.0% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $3,960 | +13.8% | 80,000 | 0.0% | 0.00% | -50.0% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $7,010 | +43.1% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| A SPAC II ACQUISITION CORP | $5,123 | +3.4% | 470 | 0.0% | 0.00% | -66.7% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $4,250 | +21.4% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $5,410 | +2.9% | 500 | 0.0% | 0.00% | -66.7% | |
| REDWOODS ACQUISITION CORPright 03/15/2027 | $3,441 | -22.2% | 24,578 | 0.0% | 0.00% | -50.0% | ||
| OCULIS HOLDING AGordinary shares | $3,300 | -10.8% | 300 | 0.0% | 0.00% | -50.0% | ||
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $2,750 | -15.4% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $6,500 | +160.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| KNIGHTSWAN ACQUISITION CORP | $4,255 | -0.6% | 405 | 0.0% | 0.00% | -50.0% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $4,250 | +33.3% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| INTUITIVE MACHINES INC*w exp 02/13/202 | $3,671 | -40.3% | 12,660 | 0.0% | 0.00% | -66.7% | ||
| PEPPERLIME HEALTH ACQUSTN CO | $4,957 | +3.3% | 459 | 0.0% | 0.00% | -50.0% | ||
| RIGEL RESOURCE ACQ CORP | $3,267 | +1.6% | 300 | 0.0% | 0.00% | -50.0% | ||
| GLOBAL SYSTEMS DYNAMICS INC | $382 | +4.4% | 34 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $210 | -86.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $803 | -47.3% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,305 | -83.9% | 150,000 | 0.0% | 0.00% | -100.0% | |
| CARAVELLE INTERNATIONAL GROU | $17 | +30.8% | 25 | 0.0% | 0.00% | – | ||
| GOLDEN SUN ED GROUP LTDclass a ord | $1,592 | -24.2% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| HONGLI GROUP INC.ordinary shares | $710 | -49.1% | 500 | 0.0% | 0.00% | -100.0% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,129 | +3.6% | 100 | 0.0% | 0.00% | -100.0% | ||
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $2 | -66.7% | 49 | 0.0% | 0.00% | – | |
| ACRI CAPITAL ACQUISITION COR | $11 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| MAGIC EMPIRE GLOBAL LTD | $1,160 | -32.9% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| ASTSW | AST SPACEMOBILE INC*w exp 04/06/202 | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NWTN INC*w exp 12/31/202 | $1,231 | -20.3% | 5,327 | 0.0% | 0.00% | -100.0% | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $381 | -78.0% | 34,352 | 0.0% | 0.00% | -100.0% | |
| SONDER HOLDINGS INC*w exp 01/18/202 | $779 | -54.3% | 48,700 | 0.0% | 0.00% | -100.0% | ||
| TTE | TOTALENERGIES SEsponsored ads | $66 | +13.8% | 1 | 0.0% | 0.00% | – | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $108 | -26.0% | 80 | 0.0% | 0.00% | – | ||
| TH INTERNATIONAL LIMITEDordinary shares | $1,602 | -36.9% | 885 | 0.0% | 0.00% | -100.0% | ||
| ZALATORIS II ACQUISITION CORclass a ord | $1,056 | +1.9% | 100 | 0.0% | 0.00% | -100.0% | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $1,545 | -12.4% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| VALUENCE MERGER CORP I | $11 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| MOOLEC SCIENCE SAordinary shares | $3 | -25.0% | 1 | 0.0% | 0.00% | – | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $564 | -61.4% | 40,000 | 0.0% | 0.00% | -100.0% |
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.