13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 51 holding rows worth $216,511,000.
- Accession
- 0001420506-22-000494
- Filer
- CIK 1810873
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 53 entries on the cover page, a total value of $216,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,511,000 with VALUE read as thousands by filing date, 13F file number 028-22205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 42,174 | $92,475,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 38,314,000 | $76,515,000 | thousands by filing date | principal |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 110,481 | $14,276,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 118,888 | $10,352,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 82,407 | $8,853,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,152 | $6,898,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,942 | $3,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,883 | $1,375,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,163 | $1,199,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 66,900 | $1,110,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,370 | $132,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 48,000 | $67,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,129 | $64,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 5,000 | $49,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,873 | $41,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,026 | $19,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $5,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 53 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23 | $4,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 27 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 493 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 62 | $2,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 128 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 57 | $2,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 89 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 69 | $2,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 45 | $2,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 47 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 30 | $2,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 312 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76 | $1,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 17 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 125 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 61 | $1,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 2,500 | $1,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000494 | this filing | 2022-02-15 | acceptance time not in the bulk data set |