13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 550 holding rows worth $147,882,000.
- Accession
- 0001420506-22-002039
- Filer
- CIK 1810873
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 550 entries on the cover page, a total value of $147,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,882,000 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 |
|---|---|---|---|---|---|---|
| BOA ACQUISITION CORP | 05601A109 | CMN | 250 | $2,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 250 | $2,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 200 | $2,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 250 | $2,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 469 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 45 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 145 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 151 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 35 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 52 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $1,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 79 | $1,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 22 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 56 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22 | $1,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 21 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 86 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 227 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 170 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 165 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 683 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33 | $1,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 100 | $1,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 100 | $1,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100 | $1,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 100 | $1,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 113 | $1,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 23,010 | $1,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 100 | $1,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 125 | $1,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 125 | $1,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 4,100 | $1,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 125 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002039 | this filing | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-002397 | added | 2022-12-13 | acceptance time not in the bulk data set |