13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 619 holding rows worth $354,932,415.
- Accession
- 0001420506-23-000318
- Filer
- CIK 1810873
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 619 entries on the cover page, a total value of $354,932,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,932,415 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 138 | $6,889 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 620 | $6,389 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 600 | $6,048 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 212 | $6,031 | dollars as filed | |
| HPX CORP | G32219100 | SHS CL A | 591 | $5,833 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 523 | $5,282 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 505 | $5,191 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 500 | $5,180 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 500 | $5,165 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 500 | $5,150 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 500 | $5,145 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 500 | $5,130 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 500 | $5,110 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 500 | $5,100 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 500 | $5,100 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 500 | $5,095 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 500 | $5,085 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 500 | $5,070 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 500 | $5,055 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 500 | $5,055 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 500 | $5,055 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 500 | $5,053 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 500 | $5,050 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 500 | $5,050 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 500 | $5,050 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 500 | $5,040 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 500 | $5,035 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 500 | $5,035 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 500 | $5,035 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 485 | $5,034 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 500 | $5,020 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 494 | $4,826 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 470 | $4,808 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 297 | $4,767 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 458 | $4,717 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 466 | $4,716 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 459 | $4,686 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 460 | $4,577 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 34,352 | $4,359 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 25,000 | $4,313 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 596 | $4,172 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 405 | $4,123 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 400 | $4,112 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 405 | $4,095 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 401 | $4,022 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 756 | $3,939 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 24,578 | $3,932 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 48,600 | $3,927 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 400 | $3,916 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52 | $3,814 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,634 | $3,767 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 40,000 | $3,600 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 12,500 | $3,488 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 329 | $3,379 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $3,340 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67 | $3,316 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 305 | $3,142 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 306 | $3,132 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 300 | $3,087 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 300 | $3,060 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 300 | $3,030 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 300 | $3,027 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 300 | $3,027 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 25,000 | $3,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $2,999 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 604 | $2,754 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 92 | $2,747 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 266 | $2,727 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 259 | $2,694 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 258 | $2,598 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 255 | $2,570 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 250 | $2,565 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 251 | $2,564 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 250 | $2,560 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 250 | $2,555 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 250 | $2,525 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 250 | $2,523 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 250 | $2,520 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 250 | $2,520 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 243 | $2,452 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 242 | $2,430 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 80,000 | $2,408 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 452 | $2,142 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 200 | $2,004 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 71 | $1,876 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 111 | $1,652 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 25,000 | $1,625 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 93 | $1,566 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 140 | $1,415 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49 | $1,333 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30 | $1,205 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 109 | $1,186 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $1,185 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 115 | $1,166 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 108 | $1,102 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13 | $1,092 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 100 | $1,045 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 100 | $1,030 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 100 | $1,014 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 100 | $1,003 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 100 | $1,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 3,385 | $982 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 148 | $915 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17 | $773 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 73 | $748 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 59 | $729 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 38 | $714 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 71 | $711 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13 | $685 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21 | $677 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26 | $675 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12 | $666 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $611 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $606 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29 | $600 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23 | $551 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 36 | $536 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12 | $524 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 50 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000318 | this filing | 2023-02-09 | acceptance time not in the bulk data set |