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Elequin Capital

Latest statistics and disclosures from Elequin Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are Palo Alto Networks, Aes Corp, Pioneer Nat Res, United States Stl Corp, CLVT.PA, and represent 71.38% of Elequin Capital's stock portfolio.
Added to shares of these 10 stocks: Palo Alto Networks (+$97M), Aes Corp (+$80M), United States Stl Corp (+$19M), AQNU (+$7.1M), UGIC (+$5.8M), Conmed Corp none (+$5.1M), MO, BITO, CWB, CPT.
Started 141 new stock positions in AGG, EOT, United States Stl Corp, PMF, CPF, VNQ, SBRA, PSLV, DLR, TWO.
Reduced shares in these 10 stocks: Eqt Corp (-$145M), Kbr Inc none (-$122M), On Semiconductor Corp note 1.625%10/1 (-$69M), Dexcom Inc convertible security (-$27M), Mercadolibre Inc convertible security (-$23M), RY (-$6.5M), EXR, O, SUI, VICI.
Sold out of its positions in AGNC, FAX, AEF, ACCD, ACAC, ADC, Alset Capital Acquisition, ALCC, AAPL, ABR.
Elequin Capital was a net seller of stock by $-192M.
Elequin Capital has $331M in assets under management (AUM), dropping by -35.73%.
Central Index Key (CIK): 0001810873

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Portfolio Holdings for Elequin Capital

Elequin Capital holds 365 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Palo Alto Networks Note 0.375% 6/0 (Principal)	29.2	$97M	NEW	33M	2.97	View chart
Aes Corp Unit 02/15/2024	24.2	$80M	NEW	1.1M	75.84	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	10.0	$33M		14M	2.44	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	5.8	$19M	NEW	5.3M	3.64	View chart
Clarivate 5.25% Pfd Conv A (CLVT.PA)	2.2	$7.2M	-5%	190k	38.00	View chart
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)	2.1	$7.1M	NEW	320k	22.21	View chart
Ugi Corp Unit 06/01/2024 (UGIC)	1.8	$5.8M	NEW	100k	58.32	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	1.6	$5.3M	+49%	74k	72.15	View chart
Conmed Corp Note 2.625% 2/0 (Principal)	1.5	$5.1M	NEW	4.1M	1.23	View chart
Altria (MO)	1.0	$3.5M	NEW	86k	40.34	View chart
Mid-America Apartment (MAA)	1.0	$3.4M	-16%	25k	134.46	View chart
Proshares Tr Bitcoin Strate (BITO)	0.5	$1.8M	NEW	87k	20.49	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.5	$1.6M	NEW	16k	99.29	View chart
Apartment Income Reit Corp (AIRC)	0.4	$1.5M	+82%	42k	34.73	View chart
Broadcom (AVGO)	0.4	$1.5M	+553%	1.3k	1116.25	View chart
Simon Property (SPG)	0.4	$1.4M	+1432%	10k	142.64	View chart
Barclays Bank Ipth Sr B S&p (VXX)	0.4	$1.4M	+3478%	90k	15.52	View chart
Sunstone Hotel Investors (SHO)	0.4	$1.2M	-38%	108k	10.73	View chart
Macerich Company (MAC)	0.3	$978k	+126%	63k	15.43	View chart
Invitation Homes (INVH)	0.3	$868k	-48%	25k	34.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$856k	-55%	1.8k	475.31	View chart
First Industrial Realty Trust (FR)	0.2	$813k	-13%	15k	52.67	View chart
Calamos Etf Tr Convertible Eqty (CVRT)	0.2	$797k	NEW	30k	26.93	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.2	$788k	+31%	68k	11.67	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.2	$779k	-14%	34k	23.15	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$776k	+3269%	61k	12.80	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$748k	+158%	96k	7.77	View chart
Udr (UDR)	0.2	$664k	NEW	17k	38.29	View chart
Northern Trust Corporation (NTRS)	0.2	$663k	+94%	7.9k	84.38	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$660k	NEW	48k	13.80	View chart
Northwest Bancshares (NWBI)	0.2	$651k	+195%	52k	12.48	View chart
PIMCO Corporate Income Fund (PCN)	0.2	$641k	+4617%	52k	12.41	View chart
Provident Financial Services (PFS)	0.2	$630k	+134%	35k	18.03	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.2	$594k	NEW	14k	41.47	View chart
Gaming & Leisure Pptys (GLPI)	0.2	$591k	NEW	12k	49.35	View chart
Rexford Industrial Realty Inc reit (REXR)	0.2	$591k	-57%	11k	56.10	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$552k	NEW	7.1k	77.51	View chart
M&T Bank Corporation (MTB)	0.2	$547k	NEW	4.0k	137.08	View chart
Mars Acquisition Corp Unit 02/09/2028 (MARXU)	0.2	$539k		50k	10.78	View chart
Site Centers Corp (SITC)	0.2	$531k	-20%	39k	13.63	View chart
Wintrust Financial Corporation (WTFC)	0.2	$523k	NEW	5.6k	92.75	View chart
Boston Properties (BXP)	0.2	$518k	-53%	7.4k	70.17	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$510k	-34%	66k	7.72	View chart
Piedmont Office Realty Tr In Com Cl A (PDM)	0.2	$509k	-22%	72k	7.11	View chart
Tompkins Financial Corporation (TMP)	0.2	$507k	+166%	8.4k	60.23	View chart
Broadstone Net Lease (BNL)	0.1	$496k	-79%	29k	17.22	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$494k	+14%	39k	12.83	View chart
Rlj Lodging Trust (RLJ)	0.1	$491k	-57%	42k	11.72	View chart
Empire St Rlty Tr Cl A (ESRT)	0.1	$487k	-6%	50k	9.69	View chart
Rivernorth Managed (RMM)	0.1	$477k	NEW	34k	14.18	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$473k	+733%	28k	16.71	View chart
Acadia Rlty Tr Com Sh Ben Int (AKR)	0.1	$462k	+26%	27k	16.99	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$458k	-42%	72k	6.38	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$443k	-14%	42k	10.65	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$435k	NEW	44k	9.91	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$431k	+186%	52k	8.22	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.1	$408k	+71%	29k	14.00	View chart
Templeton Global Income Fund (SABA)	0.1	$403k	+3041%	106k	3.79	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$403k	+247%	25k	16.26	View chart
Rivernorth Opprtunities Fd I (RIV)	0.1	$395k	+3371%	36k	10.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$393k	+1690%	5.1k	77.37	View chart
Brookline Ban (BRKL)	0.1	$390k	+167%	36k	10.91	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$380k	-58%	50k	7.69	View chart
Hancock John Finl Opptys Sh Ben Int New (BTO)	0.1	$379k	NEW	13k	30.08	View chart
Kite Rlty Group Tr Com New (KRG)	0.1	$378k	-47%	17k	22.86	View chart
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU)	0.1	$378k		35k	10.80	View chart
Capital City Bank (CCBG)	0.1	$375k	NEW	13k	29.43	View chart
Key (KEY)	0.1	$374k	NEW	26k	14.40	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$374k	NEW	4.0k	94.08	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$360k	NEW	35k	10.31	View chart
Pinnacle Financial Partners (PNFP)	0.1	$360k	NEW	4.1k	87.22	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$359k	NEW	61k	5.86	View chart
Ventas (VTR)	0.1	$353k	NEW	7.1k	49.84	View chart
Retail Opportunity Investments (ROIC)	0.1	$352k	NEW	25k	14.03	View chart
JPMorgan Chase & Co. (JPM)	0.1	$347k	+24%	2.0k	170.10	View chart
First Interstate Bancsystem (FIBK)	0.1	$341k	+290%	11k	30.75	View chart
Highwoods Properties (HIW)	0.1	$340k	-27%	15k	22.96	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.1	$332k	-53%	19k	17.10	View chart
Southside Bancshares (SBSI)	0.1	$326k	NEW	10k	31.32	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$325k	+92%	62k	5.22	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.1	$324k	+2783%	70k	4.66	View chart
Brixmor Prty (BRX)	0.1	$321k	-61%	14k	23.27	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.1	$315k	+50%	17k	18.97	View chart
First Busey Corp Com New (BUSE)	0.1	$313k	NEW	13k	24.82	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$311k	NEW	5.1k	61.16	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$303k	NEW	1.7k	174.87	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$298k	-58%	24k	12.33	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$290k	+2344%	36k	8.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$283k	NEW	3.2k	88.36	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$277k	NEW	21k	13.10	View chart
New York Community Ban (NYCB)	0.1	$275k	NEW	27k	10.23	View chart
First Hawaiian (FHB)	0.1	$271k	NEW	12k	22.86	View chart
Urban Edge Pptys (UE)	0.1	$270k	-61%	15k	18.30	View chart
Heritage Commerce (HTBK)	0.1	$261k	NEW	26k	9.92	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.1	$260k	NEW	18k	14.65	View chart
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU)	0.1	$259k		25k	10.37	View chart
Old Second Ban (OSBC)	0.1	$259k	NEW	17k	15.44	View chart
Templeton Emerging Markets Income Fund (TEI)	0.1	$256k	+1574%	50k	5.10	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$254k	NEW	19k	13.24	View chart
Pimco Municipal Income Fund II (PML)	0.1	$250k	NEW	30k	8.30	View chart
Sprott Focus Tr (FUND)	0.1	$245k	+4122%	31k	8.00	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$239k	NEW	26k	9.32	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$237k	NEW	4.3k	54.98	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$236k	NEW	61k	3.88	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$234k	+48%	16k	15.04	View chart
Nuveen (NMCO)	0.1	$233k	NEW	23k	9.97	View chart
Medtronic SHS (MDT)	0.1	$231k	NEW	2.8k	82.38	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$227k	+273%	20k	11.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$225k	NEW	1.1k	200.71	View chart
Nicolet Bankshares (NIC)	0.1	$224k	NEW	2.8k	80.48	View chart
Pimco Municipal Income Fund III (PMX)	0.1	$223k	NEW	30k	7.39	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$223k	NEW	28k	8.08	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$222k	-40%	10k	21.24	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$220k	+230%	25k	8.67	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$220k	-35%	14k	15.93	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$216k	+670%	16k	13.90	View chart
Extra Space Storage (EXR)	0.1	$215k	-94%	1.3k	160.33	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$213k	NEW	22k	9.88	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$210k	NEW	21k	10.09	View chart
State Street Corporation (STT)	0.1	$209k	NEW	2.7k	77.46	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$208k	+17%	21k	9.92	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.1	$206k	+1486%	45k	4.55	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$199k	-79%	12k	16.57	View chart
Calamos (CCD)	0.1	$194k	-8%	9.8k	19.78	View chart
First of Long Island Corporation (FLIC)	0.1	$192k	+20%	15k	13.24	View chart
Kilroy Realty Corporation (KRC)	0.1	$191k	NEW	4.8k	39.84	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$185k	-35%	23k	8.06	View chart
Bank of Marin Ban (BMRC)	0.1	$183k	+208%	8.3k	22.02	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$182k	NEW	18k	10.36	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.1	$182k	-37%	14k	12.98	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.1	$179k		17k	10.69	View chart
Franklin Templeton (FTF)	0.1	$179k	+1008%	29k	6.22	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.1	$178k	+561%	15k	12.24	View chart
Univest Corp. of PA (UVSP)	0.1	$177k	+118%	8.1k	22.03	View chart
Pgim Global Short Duration H (GHY)	0.1	$177k	+345%	16k	11.36	View chart
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU)	0.1	$177k		18k	10.09	View chart
Berkshire Hills Ban (BHLB)	0.1	$174k	+18%	7.0k	24.83	View chart
Bok Finl Corp Com New (BOKF)	0.1	$173k	NEW	2.0k	85.65	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$170k	+178%	29k	5.77	View chart
Old National Ban (ONB)	0.1	$168k	NEW	9.9k	16.89	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$167k	+136%	16k	10.32	View chart
Realty Income (O)	0.0	$165k	-93%	2.9k	57.42	View chart
Washington Trust Ban (WASH)	0.0	$165k	-23%	5.1k	32.38	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$164k	NEW	14k	11.73	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.0	$162k	+37%	31k	5.27	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.0	$156k	+753%	8.8k	17.75	View chart
First Tr High Yield Opprt 20 (FTHY)	0.0	$154k	+324%	11k	13.93	View chart
Sandy Spring Ban (SASR)	0.0	$146k	-28%	5.3k	27.24	View chart
Jbg Smith Properties (JBGS)	0.0	$144k	NEW	8.5k	17.01	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$144k	NEW	48k	2.98	View chart
Heritage Financial Corporation (HFWA)	0.0	$142k	-53%	6.6k	21.39	View chart
Peapack-Gladstone Financial (PGC)	0.0	$141k	+405%	4.7k	29.82	View chart
Pimco CA Muni. Income Fund II (PCK)	0.0	$141k	NEW	24k	5.80	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.0	$135k	+775%	13k	10.12	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$134k	NEW	14k	9.51	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$134k	NEW	20k	6.76	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.0	$132k	NEW	16k	8.45	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.0	$131k	+5655%	9.0k	14.45	View chart
Nuveen Mun Value Fd 2 (NUW)	0.0	$129k	NEW	9.4k	13.63	View chart
Barings Global Short Duration Com cef (BGH)	0.0	$128k	+134%	9.5k	13.44	View chart
Valley National Ban (VLY)	0.0	$126k		12k	10.86	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$126k	NEW	7.7k	16.25	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.0	$123k	+763%	12k	10.08	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.0	$119k	-65%	5.4k	22.25	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$117k	NEW	12k	9.53	View chart
Pgim Short Duration High Yie (ISD)	0.0	$115k	+258%	9.3k	12.32	View chart
Boulder Growth & Income Fund (STEW)	0.0	$114k	-55%	8.2k	13.87	View chart
National Bk Hldgs Corp Cl A (NBHC)	0.0	$111k	NEW	3.0k	37.19	View chart
Pimco Municipal Income Fund (PMF)	0.0	$110k	NEW	12k	9.33	View chart
Enterprise Financial Services (EFSC)	0.0	$109k	NEW	2.4k	44.65	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$107k	+14%	11k	9.58	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.0	$107k	NEW	11k	10.23	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.0	$107k	NEW	5.4k	19.84	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.0	$106k	NEW	6.3k	16.92	View chart
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU)	0.0	$105k		10k	10.49	View chart
Hope Ban (HOPE)	0.0	$105k	-50%	8.7k	12.08	View chart
Bank of America Corporation (BAC)	0.0	$102k	NEW	3.0k	33.67	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.0	$102k	NEW	4.9k	20.80	View chart
Doubleline Yield (DLY)	0.0	$102k	NEW	6.8k	14.87	View chart
John Hancock Preferred Income Fund III (HPS)	0.0	$102k	NEW	7.2k	14.14	View chart
Bankunited (BKU)	0.0	$95k	-48%	2.9k	32.43	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.0	$93k	NEW	8.6k	10.78	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$93k	NEW	840.00	110.66	View chart
Pioneer Natural Resources (PXD)	0.0	$90k	-86%	400.00	224.88	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.0	$89k	NEW	7.4k	11.91	View chart
Allianzgi Convertible & Income (NCV)	0.0	$88k	+36%	26k	3.37	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.0	$84k	NEW	8.6k	9.82	View chart
Ofg Ban (OFG)	0.0	$82k	NEW	2.2k	37.48	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.0	$82k	-73%	6.1k	13.46	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.0	$81k	-89%	4.5k	18.11	View chart
Blackrock Capital Allocation Trust (BCAT)	0.0	$78k	-70%	5.2k	14.95	View chart
Virtus Allianzgi Artificial (AIO)	0.0	$76k	-45%	4.4k	17.40	View chart
Heartland Financial USA (HTLF)	0.0	$76k	-6%	2.0k	37.61	View chart
Nuveen Muni Value Fund (NUV)	0.0	$75k	NEW	8.7k	8.60	View chart
Omni (OMC)	0.0	$69k	NEW	800.00	86.51	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.0	$69k	+1371%	7.3k	9.44	View chart
TCW Strategic Income Fund (TSI)	0.0	$68k	+781%	15k	4.59	View chart
Digital Realty Trust (DLR)	0.0	$68k	NEW	508.00	134.58	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$68k	+781%	18k	3.86	View chart
Prologis (PLD)	0.0	$67k	-89%	500.00	133.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$65k	+147%	213.00	303.17	View chart
British Amern Tob Sponsored Adr (BTI)	0.0	$64k	NEW	2.2k	29.29	View chart
F.N.B. Corporation (FNB)	0.0	$62k	-18%	4.5k	13.77	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.0	$61k		5.5k	10.94	View chart
Central Pac Finl Corp Com New (CPF)	0.0	$59k	NEW	3.0k	19.68	View chart
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU)	0.0	$54k		5.0k	10.75	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.0	$52k	-87%	6.6k	7.84	View chart
Alexandria Real Estate Equities (ARE)	0.0	$51k	NEW	400.00	126.77	View chart
WesBan (WSBC)	0.0	$50k	NEW	1.6k	31.37	View chart
Webster Financial Corporation (WBS)	0.0	$50k	NEW	987.00	50.76	View chart
Cohen & Steers Tax Advan P (PTA)	0.0	$46k	NEW	2.6k	18.01	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$46k	-36%	2.6k	17.95	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$45k	-50%	2.1k	21.47	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.0	$45k	NEW	1.6k	28.25	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$44k	+208%	6.1k	7.23	View chart
Nuveen Build Amer Bd (NBB)	0.0	$43k	+225%	2.7k	15.79	View chart
Flushing Financial Corporation (FFIC)	0.0	$43k	+74%	2.6k	16.48	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$41k	NEW	1.0k	40.21	View chart
Paramount Global 5.75% Conv Pfd A (PARAP)	0.0	$40k	-97%	2.2k	18.45	View chart
QCR Holdings (QCRH)	0.0	$39k	NEW	671.00	58.39	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.0	$37k	NEW	3.2k	11.54	View chart
Pioneer High Income Trust (PHT)	0.0	$35k	+214%	4.9k	7.15	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.0	$35k	+22%	5.3k	6.52	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$34k	NEW	3.1k	11.00	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.0	$33k	NEW	6.2k	5.40	View chart
First Merchants Corporation (FRME)	0.0	$32k	-82%	872.00	37.08	View chart
Atlantic Union B (AUB)	0.0	$32k	-8%	879.00	36.54	View chart
Starwood Property Trust (STWD)	0.0	$32k	NEW	1.5k	21.02	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.0	$31k	+94%	4.3k	7.33	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$31k	NEW	2.4k	12.66	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$28k	-66%	441.00	63.33	View chart
Stellar Bancorp Ord (STEL)	0.0	$28k	-27%	990.00	27.84	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$27k	NEW	351.00	77.39	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.0	$26k	+600%	7.3k	3.57	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.0	$25k	-98%	1.5k	17.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$25k	NEW	252.00	99.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$25k	NEW	326.00	75.35	View chart
Columbia Banking System (COLB)	0.0	$22k	-44%	833.00	26.68	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.0	$21k	+109%	1.9k	11.32	View chart
Ionq Inc Pipe (IONQ)	0.0	$21k		50.00	420.00	View chart
OceanFirst Financial (OCFC)	0.0	$20k	-90%	1.2k	17.36	View chart
Frontier Investment Corp Class A Ord Shs	0.0	$20k		1.5k	13.20	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$19k	NEW	1.9k	10.17	View chart
Philip Morris International (PM)	0.0	$19k	NEW	200.00	94.08	View chart
Alset Capital Acquisition Right 01/31/2027	0.0	$18k		86k	0.21	View chart
Prosperity Bancshares (PB)	0.0	$18k	NEW	264.00	67.73	View chart
Templeton Dragon Fund (TDF)	0.0	$17k	-72%	2.0k	8.17	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.0	$14k	NEW	1.4k	10.13	View chart
Omega Healthcare Investors (OHI)	0.0	$14k	-98%	445.00	30.66	View chart
Associated Banc- (ASB)	0.0	$14k	NEW	637.00	21.39	View chart
First Bancorp P R Com New (FBP)	0.0	$13k	NEW	797.00	16.45	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$12k	NEW	285.00	42.52	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$12k		57k	0.21	View chart
Wells Fargo & Company (WFC)	0.0	$12k	NEW	243.00	49.22	View chart
Veritex Hldgs (VBTX)	0.0	$12k	-93%	513.00	23.27	View chart
Thornburg Income Builder (TBLD)	0.0	$12k	-92%	758.00	15.51	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$10k	+8%	19k	0.54	View chart
Qifu Technology American Dep (QFIN)	0.0	$9.5k		600.00	15.82	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$9.3k		300.00	31.01	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.0	$9.0k	-64%	600.00	15.06	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.0	$8.3k	-3%	392.00	21.27	View chart
Comerica Incorporated (CMA)	0.0	$6.2k	-92%	111.00	55.81	View chart
Alternus Clean Energy Class A Com (ALCE)	0.0	$6.1k	NEW	4.1k	1.50	View chart
Capstar Finl Hldgs (CSTR)	0.0	$6.1k	NEW	327.00	18.74	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$5.2k	NEW	542.00	9.61	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.0	$5.1k		470.00	10.86	View chart
Hudson Pacific Properties (HPP)	0.0	$5.1k	-99%	545.00	9.31	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.0	$5.1k	NEW	445.00	11.36	View chart
Pepperlime Health Acqustn Class A Ord Shs	0.0	$5.0k		459.00	10.86	View chart
Whole Earth Brands *w Exp 06/25/202 (FREEW)	0.0	$4.0k		50k	0.08	View chart
Alphatec Hldgs Com New (ATEC)	0.0	$3.9k	NEW	260.00	15.11	View chart
Ecd Automotive Design (ECDA)	0.0	$3.8k	NEW	3.1k	1.23	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$3.7k	NEW	100.00	36.72	View chart
Bitcoin Depot *w Exp 06/30/202 (BTMWW)	0.0	$3.7k		25k	0.14	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.0	$3.3k		300.00	10.96	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$3.3k		25k	0.13	View chart
Patrick Industries (PATK)	0.0	$3.1k	NEW	31.00	100.35	View chart
Park Hotels & Resorts Inc-wi (PK)	0.0	$3.1k	NEW	200.00	15.30	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.0	$3.0k		100k	0.03	View chart
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW)	0.0	$3.0k		80k	0.04	View chart
Sabra Health Care REIT (SBRA)	0.0	$3.0k	NEW	208.00	14.27	View chart
Annaly Capital Management In Com New (NLY)	0.0	$2.9k	-75%	149.00	19.37	View chart
Penn National Gaming (PENN)	0.0	$2.8k	+227%	108.00	26.02	View chart
Mirum Pharmaceuticals (MIRM)	0.0	$2.7k	-12%	93.00	29.52	View chart
Alliance Data Systems Corporation (BFH)	0.0	$2.6k	NEW	80.00	32.94	View chart
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS)	0.0	$2.5k		25k	0.10	View chart
Intuitive Machines *w Exp 02/13/202 (LUNRW)	0.0	$2.5k		13k	0.20	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$2.2k		25k	0.09	View chart
Healthcare Ai Acquisition Class A Ord Shs (HAIA)	0.0	$2.1k		196.00	10.89	View chart
Impinj (PI)	0.0	$2.1k	NEW	23.00	90.04	View chart
Spectral Ai *w Exp 09/11/202 (MDAIW)	0.0	$2.0k		10k	0.20	View chart
Redwoods Acquisition Corp Right 03/15/2027 (RWODR)	0.0	$1.9k		25k	0.08	View chart
Suncar Technology Group *w Exp 05/17/202 (SDAWW)	0.0	$1.9k		5.0k	0.37	View chart
Captivision Usd Ord Shs (CAPT)	0.0	$1.7k	NEW	466.00	3.72	View chart
Livent Corp	0.0	$1.6k	NEW	90.00	17.98	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.0	$1.5k		40.00	36.55	View chart
Chefs Whse (CHEF)	0.0	$1.4k	NEW	49.00	29.43	View chart
Ys Biopharma *w Exp 03/15/202 (YSBPW)	0.0	$1.4k		38k	0.04	View chart
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS)	0.0	$1.4k		25k	0.06	View chart
UMB Financial Corporation (UMBF)	0.0	$1.3k	-97%	15.00	83.53	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$1.3k		50k	0.03	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$1.2k		40k	0.03	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$1.2k		200.00	6.03	View chart
Green Plains Renewable Energy (GPRE)	0.0	$1.2k	NEW	47.00	25.21	View chart
Transocean Reg Shs (RIG)	0.0	$1.1k	NEW	181.00	6.35	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$1.1k	NEW	194.00	5.71	View chart
Western Acquisition Ventures (WAVS)	0.0	$1.1k		100.00	10.86	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	0.0	$1.1k		100.00	10.69	View chart
Summit Hotel Properties (INN)	0.0	$1.1k	NEW	158.00	6.72	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$974.000000		49k	0.02	View chart
Burlington Stores (BURL)	0.0	$972.000000	NEW	5.00	194.40	View chart
Callaway Golf Company (MODG)	0.0	$961.001100	NEW	67.00	14.34	View chart
Verint Systems (VRNT)	0.0	$946.001000	NEW	35.00	27.03	View chart
Shake Shack Cl A (SHAK)	0.0	$814.999900	+450%	11.00	74.09	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.0	$797.500000		25k	0.03	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.0	$750.000000	NEW	1.0k	0.75	View chart
Winnebago Industries (WGO)	0.0	$729.000000	-9%	10.00	72.90	View chart
Box Cl A (BOX)	0.0	$666.000400	-13%	26.00	25.62	View chart
Herbalife Com Shs (HLF)	0.0	$594.999600	-27%	39.00	15.26	View chart
Nabors Industries SHS (NBR)	0.0	$570.999800	NEW	7.00	81.57	View chart
Revance Therapeutics (RVNC)	0.0	$544.998600	+287%	62.00	8.79	View chart
NWTN *w Exp 12/31/202 (NWTNW)	0.0	$533.232700		5.3k	0.10	View chart
Cheesecake Factory Incorporated (CAKE)	0.0	$525.000000	NEW	15.00	35.00	View chart
Uniti Group Inc Com reit (UNIT)	0.0	$456.999200	NEW	79.00	5.78	View chart
Cerevel Therapeutics Hldng I (CERE)	0.0	$424.000000	-37%	10.00	42.40	View chart
Livanova SHS (LIVN)	0.0	$310.000200	-40%	6.00	51.67	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$268.000000	NEW	100.00	2.68	View chart
PAR Technology Corporation (PAR)	0.0	$261.000000	-25%	6.00	43.50	View chart
Visa Com Cl A (V)	0.0	$260.000000	-50%	1.00	260.00	View chart
Xometry Class A Com (XMTR)	0.0	$250.999700	-12%	7.00	35.86	View chart
Sabre (SABR)	0.0	$237.999600	-25%	54.00	4.41	View chart
Innoviva (INVA)	0.0	$224.999600	-30%	14.00	16.07	View chart
Model N (MODN)	0.0	$215.000000	-33%	8.00	26.88	View chart
Viavi Solutions Inc equities (VIAV)	0.0	$210.999600	-25%	21.00	10.05	View chart
PennyMac Mortgage Investment Trust (PMT)	0.0	$194.000300	+550%	13.00	14.92	View chart
Ptc Therapeutics I (PTCT)	0.0	$192.999800	-30%	7.00	27.57	View chart
Travere Therapeutics (TVTX)	0.0	$180.000000	-23%	20.00	9.00	View chart
Mirion Technologies *w Exp 10/20/202 (MIR.WS)	0.0	$162.000000		80.00	2.02	View chart
Pra (PRAA)	0.0	$157.000200	-33%	6.00	26.17	View chart
New Mountain Finance Corp (NMFC)	0.0	$140.000300	-79%	11.00	12.73	View chart
Cxapp Com Cl A (CXAI)	0.0	$129.000000		100.00	1.29	View chart
Powerup Acquisition Corp Class A Ordi Shs (PWUP)	0.0	$109.000000		10.00	10.90	View chart
Cutera (CUTR)	0.0	$85.000800	NEW	24.00	3.54	View chart
Neogenomics Com New (NEO)	0.0	$81.000000	-16%	5.00	16.20	View chart
Cracker Barrel Old Country Store (CBRL)	0.0	$77.000000	-50%	1.00	77.00	View chart
Esgl Hldgs *w Exp 10/19/202 (ESGLW)	0.0	$76.000000	-33%	20k	0.00	View chart
Totalenergies Se Sponsored Ads (TTE)	0.0	$67.000000		1.00	67.00	View chart
Tripadvisor (TRIP)	0.0	$65.000100	NEW	3.00	21.67	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.0	$51.000000	NEW	8.00	6.38	View chart
Porch Group (PRCH)	0.0	$42.999600	-17%	14.00	3.07	View chart
Faze Holdings *w Exp 03/01/202	0.0	$29.668800		7.1k	0.00	View chart
Esperion Therapeutics (ESPR)	0.0	$27.000000	-10%	9.00	3.00	View chart
Realreal (REAL)	0.0	$22.000000	-35%	11.00	2.00	View chart
Adams Express Company (ADX)	0.0	$18.000000	-99%	1.00	18.00	View chart
Bandwidth Com Cl A (BAND)	0.0	$14.000000	-50%	1.00	14.00	View chart
Two Hbrs Invt Corp (TWO)	0.0	$14.000000	NEW	1.00	14.00	View chart
Caravelle International Grou Ord Shs (CACO)	0.0	$12.000000		25.00	0.48	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.0	$11.000000		1.00	11.00	View chart
Bigcommerce Hldgs Com Ser 1 (BIGC)	0.0	$10.000000	-50%	1.00	10.00	View chart
GDS HLDGS Sponsored Ads (GDS)	0.0	$9.000000	-66%	1.00	9.00	View chart
8x8 (EGHT)	0.0	$8.000000	-50%	2.00	4.00	View chart
Ionq *w Exp 10/01/202 (IONQ.WS)	0.0	$4.000000		1.00	4.00	View chart
Ast Spacemobile *w Exp 04/06/202 (ASTSW)	0.0	$2.000000		1.00	2.00	View chart
Aeva Technologies *w Exp 03/12/202 (AEVA.WS)	0.0	$0.999600		49.00	0.02	View chart
Arrival Com New (ARVLF)	0.0	$1.000000		1.00	1.00	View chart

Past Filings by Elequin Capital

SEC 13F filings are viewable for Elequin Capital going back to 2021

Elequin Capital 2023 Q4 filed Feb. 14, 2024
Elequin Capital 2023 Q3 filed Nov. 14, 2023
Elequin Securities 2023 Q2 filed Aug. 14, 2023
Elequin Securities 2023 Q1 filed May 11, 2023
Elequin Securities 2022 Q4 filed Feb. 9, 2023
Elequin Capital 2022 Q3 amended filed Dec. 13, 2022
Elequin Capital 2022 Q3 filed Nov. 10, 2022
Elequin Capital 2022 Q2 filed Aug. 11, 2022
Elequin Capital 2022 Q1 filed May 16, 2022
Elequin Capital 2021 Q4 filed Feb. 15, 2022

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