Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Elequin Capital

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

Top 5 stock holdings are Pioneer Nat Res, Dicks Sporting Goods, Silicon Laboratories, DHR.PB, PGX, and represent 72.97% of Elequin Securities's stock portfolio.
Added to shares of these 10 stocks: Pioneer Nat Res (+$66M), Dicks Sporting Goods (+$16M), Silicon Laboratories (+$13M), DHR.PB (+$6.4M), PGX, ICVT, FLR, PCG, AQN, VMBS.
Started 89 new stock positions in AQN, BXMX, AES, STK, ACAXR, PCG, EBND, SPXX, AEVA.WS, NI.
Reduced shares in these 10 stocks: Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond (-$86M), Antero Resources Corp (-$57M), SJIIU (-$27M), , Elanco Animal Health Inc unit 02/01/2023t (-$7.9M), TFI (-$5.3M), HYD, Teradyne Inc note 1.250%12/1, Coupa Software, SUI.
Sold out of its positions in ABT, AWP, AKR, AVHI, Adara Acquisition Corp, ADBE, AMD, Aesther Healthcare Acqstn, AFRM, ABNB.
Elequin Securities was a net seller of stock by $-214M.
Elequin Securities has $142M in assets under management (AUM), dropping by -59.92%.
Central Index Key (CIK): 0001810873

Tip: Access up to 7 years of quarterly data

Positions held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Elequin Securities

Elequin Securities holds 306 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pioneer Nat Res Note 0.250% 5/1 (Principal)	46.5	$66M	NEW	32M	2.06	View chart
Dicks Sporting Goods Note 3.250% 4/1 (Principal)	10.9	$16M	NEW	3.5M	4.43	View chart
Silicon Laboratories Note 0.625% 6/1 (Principal)	9.3	$13M	NEW	8.8M	1.50	View chart
Danaher Corporation 5% Conv Pfd B (DHR.PB)	4.5	$6.4M	NEW	5.0k	1274.35	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.8	$2.5M	NEW	222k	11.48	View chart
Ciig Capital Partners Ii Com Cl A (CIIG)	1.2	$1.7M		167k	10.40	View chart
First Lt Acquisition Group I Cl A (FLAG)	1.2	$1.7M		169k	10.27	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.0	$1.4M	NEW	19k	72.62	View chart
Fluor Corporation (FLR)	0.9	$1.3M	NEW	43k	30.91	View chart
Newbury Street Acquisitn Cor (NBST)	0.9	$1.2M		120k	10.25	View chart
PG&E Corporation (PCG)	0.8	$1.1M	NEW	68k	16.17	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.7	$1.0M	-2%	132k	7.81	View chart
Royce Value Trust (RVT)	0.7	$1.0M	-2%	75k	13.57	View chart
Algonquin Power & Utilities equs (AQN)	0.7	$1.0M	NEW	121k	8.40	View chart
Setup an alert Elequin Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified? Email Address
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$953k	+1573%	21k	46.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$890k	NEW	4.9k	183.22	View chart
Adams Express Company (ADX)	0.6	$845k	-21%	54k	15.55	View chart
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU)	0.6	$828k		80k	10.35	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$828k	NEW	37k	22.12	View chart
Alset Capital Acquisition Class A Com (ACAX)	0.5	$775k		75k	10.28	View chart
Zynga Note 0.250% 6/0 (Principal)	0.5	$649k	NEW	582k	1.12	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.4	$588k	-57%	36k	16.15	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	0.4	$552k		53k	10.38	View chart
Tekla Healthcare Invs Sh Ben Int (HQH)	0.4	$551k	-28%	31k	17.65	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.4	$539k		53k	10.14	View chart
Colombier Acquisition Corp Cl A (CLBR)	0.4	$531k		52k	10.13	View chart
Jupiter Wellness Acquisition Class A Com (JWAC)	0.4	$528k		50k	10.55	View chart
Avalon Acquisition Class A Com (AVAC)	0.4	$522k		50k	10.43	View chart
Lava Medtech Acquisition Cor Class A Com (LVAC)	0.4	$522k		50k	10.43	View chart
Mars Acquisition Corp Unit 02/09/2028	0.4	$517k	NEW	50k	10.33	View chart
Roth Ch Acquisition V (ROCL)	0.4	$514k		50k	10.32	View chart
Live Oak Crestview Climate A Cl A Com (LOCC)	0.3	$498k		49k	10.10	View chart
Churchill Capital Corp Vi Com Cl A (CCVI)	0.3	$493k	-2%	49k	10.11	View chart
American Eagle Outfitters In Note 3.750% 4/1 (Principal)	0.3	$483k	NEW	280k	1.72	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.3	$476k	-55%	60k	7.95	View chart
Nfj Dividend Interest (NFJ)	0.3	$379k	-41%	32k	11.76	View chart
Logistics Innovtn Technlgs C Class A Com (LITT)	0.3	$369k		36k	10.16	View chart
Tmt Acquisition Corp Unit 03/27/2028	0.3	$357k	NEW	35k	10.20	View chart
Tekla Healthcare Opportuniti SHS (THQ)	0.2	$323k	+24%	17k	18.76	View chart
Petroleum & Res Corp Com cef (PEO)	0.2	$319k	+135%	16k	20.56	View chart
Eaton Vance Tax-Managed Buy-Write Income (ETB)	0.2	$317k	-31%	24k	13.05	View chart
Atlantic Coastal Aqstn Corp Class A Com (ACAB)	0.2	$306k	-3%	29k	10.38	View chart
Aetherium Acquisition Corp Class A Com (GMFI)	0.2	$302k	-7%	29k	10.49	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.2	$269k	-80%	21k	12.63	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$246k	-61%	30k	8.08	View chart
Home Plate Acquisition Corp Cl A Com (HPLT)	0.2	$245k	-4%	24k	10.19	View chart
Jaws Hurricane Acquisitn Cor Class A Com (HCNE)	0.2	$230k	-4%	23k	10.17	View chart
Post Holdings Partnering Cor Com Ser A (PSPC)	0.2	$230k	-6%	23k	10.12	View chart
Athena Technology Acq Corp I Cl A Com (ATEK)	0.2	$229k		22k	10.25	View chart
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)	0.2	$215k	-38%	21k	10.22	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$212k	-53%	26k	8.08	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$207k	-62%	3.1k	67.69	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.1	$187k	+76%	12k	15.22	View chart
Tekla Life Sciences Invs Sh Ben Int (HQL)	0.1	$186k	-38%	13k	13.93	View chart
Clover Leaf Capital Corp Com Cl A (CLOE)	0.1	$184k		17k	11.11	View chart
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU)	0.1	$181k		18k	10.32	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$180k	-59%	30k	5.98	View chart
B Riley Prin 250 Merger Corp Class A Com (BRIV)	0.1	$178k		18k	10.16	View chart
Arogo Capital Acquisition Class A Com (AOGO)	0.1	$176k	-5%	17k	10.44	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$175k	-63%	15k	11.54	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.1	$174k		17k	10.42	View chart
General American Investors (GAM)	0.1	$173k	+12%	4.4k	38.91	View chart
Datadog Cl A Com (DDOG)	0.1	$167k	NEW	2.3k	72.66	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.1	$166k	-50%	18k	9.15	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$164k	-17%	7.9k	20.79	View chart
Sportsmap Tech Acquisitin (SMAP)	0.1	$158k	-8%	15k	10.38	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.1	$156k	+479%	11k	14.68	View chart
Templeton Dragon Fund (TDF)	0.1	$156k	-9%	15k	10.59	View chart
Twelve Seas Investment Co Ii Com Cl A (TWLV)	0.1	$153k	-89%	15k	10.24	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.1	$143k	-57%	6.5k	22.23	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$143k	-64%	6.3k	22.61	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$143k	-82%	16k	8.72	View chart
Tri-Continental Corporation (TY)	0.1	$134k	-10%	5.0k	26.55	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.1	$133k	-65%	13k	9.95	View chart
First Trust Energy Income & Gr (FEN)	0.1	$132k	-10%	10k	12.98	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.1	$121k	NEW	9.2k	13.09	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	0.1	$120k		12k	10.22	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$106k	-62%	11k	9.93	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$104k	NEW	6.7k	15.58	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.1	$103k	-88%	9.9k	10.41	View chart
Revelstone Capital Acqstn Class A Com (RCAC)	0.1	$96k		9.4k	10.26	View chart
Boulder Growth & Income Fund (STEW)	0.1	$95k	+12%	7.7k	12.28	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.1	$93k	-81%	19k	4.89	View chart
Jupiter Acquisition Corp Cl A (JAQC)	0.1	$93k		9.2k	10.10	View chart
Morgan Stanley India Investment Fund (IIF)	0.1	$93k	+17%	4.8k	19.46	View chart
Meli Kaszek Pioneer Corp Class A Ord (MEKA)	0.1	$93k	-9%	9.1k	10.20	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$93k	-67%	8.0k	11.56	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.1	$86k	-12%	31k	2.77	View chart
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA)	0.1	$84k	-31%	9.8k	8.65	View chart
Pgim Global Short Duration H (GHY)	0.1	$84k	-70%	7.6k	10.97	View chart
Malacca Straits Acquisition Com Cl A (MLAC)	0.1	$80k	-11%	7.6k	10.57	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$80k	-72%	15k	5.40	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$77k	-83%	14k	5.31	View chart
Blackrock Health Sciencs Tr Com Shs (BMEZ)	0.1	$75k	-95%	4.5k	16.71	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$74k	-70%	7.8k	9.54	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$72k	-86%	5.4k	13.30	View chart
Papaya Grwt Opportunity Corp Class A Com (PPYA)	0.0	$71k	-12%	6.8k	10.40	View chart
Power & Digital Infrastructu Class A Com (XPDB)	0.0	$67k		6.5k	10.25	View chart
Nuveen Global High Income SHS (JGH)	0.0	$66k	-48%	6.0k	11.09	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$66k	-91%	11k	6.20	View chart
Morgan Stanley China A Share Fund (CAF)	0.0	$65k	+33%	4.5k	14.36	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.0	$65k	-46%	7.5k	8.59	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$64k	-64%	5.6k	11.33	View chart
Banyan Acquisition Corporati Cl A Com (BYN)	0.0	$63k	-14%	6.1k	10.40	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$63k	-79%	12k	5.10	View chart
Southport Acquisition Corp Cl A Com (PORT)	0.0	$62k		6.0k	10.40	View chart
Beard Energy Transition Acq Cl A Com (BRD)	0.0	$62k	-14%	6.0k	10.37	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.0	$61k	+17%	4.9k	12.33	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.0	$59k		5.6k	10.48	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$57k	-81%	11k	5.28	View chart
Dmy Technology Group Inc Vi Cl A Com (DMYS)	0.0	$56k		5.5k	10.22	View chart
Israel Acquisitions Corp Unit 12/12/2027	0.0	$52k	NEW	5.0k	10.36	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	0.0	$51k	-16%	5.0k	10.27	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.0	$51k	-91%	1.8k	28.38	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.0	$50k	NEW	4.7k	10.52	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.0	$49k	-80%	3.2k	15.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$48k	NEW	148.00	320.93	View chart
Blackrock Debt Strategies Com New (DSU)	0.0	$47k	-24%	4.9k	9.51	View chart
Virtus Global Divid Income F (ZTR)	0.0	$46k	-74%	7.2k	6.47	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.0	$45k	-64%	3.7k	12.16	View chart
Pioneer High Income Trust (PHT)	0.0	$42k	-66%	6.4k	6.63	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$41k	NEW	383.00	107.74	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.0	$41k		4.0k	10.31	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.0	$41k	-37%	2.1k	19.65	View chart
Aberdeen Chile Fund (AEF)	0.0	$41k	+51%	7.6k	5.36	View chart
Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS)	0.0	$40k	NEW	70k	0.57	View chart
Doubleline Opportunistic Cr (DBL)	0.0	$40k	NEW	2.8k	14.18	View chart
Khosla Ventures Acquisition Cl A (KVSA)	0.0	$38k	-93%	3.8k	10.14	View chart
Tekla World Healthcare Ben Int Shs (THW)	0.0	$38k	NEW	2.8k	13.74	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.0	$36k	NEW	3.9k	9.15	View chart
Nuveen Build Amer Bd (NBB)	0.0	$36k	-78%	2.2k	16.12	View chart
Nerdy *w Exp 08/16/202 (NRDY.WS)	0.0	$35k	-45%	54k	0.65	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.0	$35k	-87%	2.2k	16.03	View chart
10x Cap Venture Acqstn Corp Com Cl A (VCXA)	0.0	$34k		3.4k	10.18	View chart
Royce Micro Capital Trust (RMT)	0.0	$33k	-75%	3.7k	8.77	View chart
Rivernorth Opprtunities Fd I (RIV)	0.0	$32k	-90%	2.8k	11.36	View chart
Clearbridge Mlp And Mids (CEM)	0.0	$32k	NEW	983.00	32.37	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.0	$32k	-75%	1.9k	16.52	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$31k	-75%	2.7k	11.51	View chart
Signal Hill Acquisition Corp Class A Com (SGHL)	0.0	$31k		3.0k	10.38	View chart
Alpha Healthcare Acqu Corp I Class A Com (ALPA)	0.0	$31k		3.1k	10.15	View chart
First Tr High Yield Opprt 20 (FTHY)	0.0	$31k	-93%	2.2k	13.96	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.0	$28k	-95%	1.5k	18.91	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$28k	-84%	2.4k	11.70	View chart
Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX)	0.0	$28k	-23%	1.9k	14.60	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.0	$27k	NEW	611.00	43.86	View chart
Virtus Allianzgi Artificial (AIO)	0.0	$27k	-95%	1.5k	17.40	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.0	$26k	-93%	1.6k	16.45	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.0	$26k	-68%	2.4k	10.65	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.0	$23k		2.3k	10.12	View chart
TCW Strategic Income Fund (TSI)	0.0	$23k	-27%	5.0k	4.68	View chart
Cartesian Growth Corp Ii Class A Ord (RENE)	0.0	$23k		2.2k	10.49	View chart
Alset Capital Acquisition Right 01/31/2027 (ACAXR)	0.0	$23k	NEW	100k	0.23	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$22k	-85%	2.7k	8.20	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.0	$22k	+62%	1.6k	14.00	View chart
Calamos (CCD)	0.0	$22k	+3%	1.0k	21.30	View chart
Thornburg Income Builder (TBLD)	0.0	$22k	-91%	1.4k	15.61	View chart
Arisz Acquisition Corp Common Stock (ARIZ)	0.0	$22k		2.1k	10.30	View chart
Zimmer Energy Transition Acq Com Cl A (ZT)	0.0	$22k		2.1k	10.13	View chart
Pgim Short Duration High Yie (ISD)	0.0	$20k	-89%	1.7k	12.20	View chart
First Tr Mlp & Energy Income (FEI)	0.0	$20k	-71%	2.6k	7.64	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$20k	NEW	1.3k	15.48	View chart
Source Capital (SOR)	0.0	$20k	-29%	519.00	37.79	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$19k	-72%	3.8k	5.11	View chart
Bilander Acquisition Corp Cl A Com (TWCB)	0.0	$19k		1.9k	10.09	View chart
Nuveen Real Estate Income Fund (JRS)	0.0	$19k	-79%	2.5k	7.47	View chart
Barings Global Short Duration Com cef (BGH)	0.0	$18k	-65%	1.4k	12.90	View chart
First Tr High Income L/s (FSD)	0.0	$17k	-85%	1.5k	11.35	View chart
First Tr Energy Infrastrctr (FIF)	0.0	$17k	-81%	1.2k	14.34	View chart
Franklin Templeton (FTF)	0.0	$17k	-76%	2.7k	6.18	View chart
Redwoods Acquisition Corp (RWOD)	0.0	$16k		1.6k	10.33	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.0	$16k	-95%	1.2k	13.84	View chart
Black Mountain Acq Corp Cl A Com (BMAC)	0.0	$16k		1.5k	10.39	View chart
New Providence Acqsitn Corp Class A Com (NPAB)	0.0	$16k		1.5k	10.40	View chart
Accretion Acquisition Corp (ENER)	0.0	$16k	-6%	1.5k	10.32	View chart
Frontier Investment Corp Class A Ord Shs (FICV)	0.0	$15k		1.5k	10.22	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$15k	-68%	3.2k	4.52	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.0	$14k	-84%	2.2k	6.33	View chart
International Media Acquisit Right 99/99/9999 (IMAQR)	0.0	$14k	NEW	100k	0.14	View chart
Altitude Acquisition Corp Com Cl A (ALTU)	0.0	$14k	-46%	1.3k	10.18	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$12k	-85%	1.1k	11.21	View chart
Tpg Pace Beneficial Ii Corp Common Stock (YTPG)	0.0	$12k		1.2k	9.97	View chart
Bynordic Acquisition Corp Class A Com (BYNO)	0.0	$11k		1.1k	10.36	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.0	$11k	NEW	611.00	17.96	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$11k	NEW	133.00	82.03	View chart
Nocturne Acquisition Corp Ordinary Shares (MBTC)	0.0	$11k		1.0k	10.87	View chart
Data Knights Acquisition Cor Class A Com (DKDCA)	0.0	$11k		1.0k	10.69	View chart
Schultze Spl Purp Acq Corp I Class A Com (SAMA)	0.0	$10k		1.0k	10.29	View chart
Liv Capital Acquisitn Corp I Class A Ord Shs (LIVB)	0.0	$10k		983.00	10.45	View chart
Nextera Energy (NEE)	0.0	$9.7k	NEW	126.00	77.08	View chart
Columbia Seligm Prem Tech Gr (STK)	0.0	$9.2k	NEW	332.00	27.83	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.0	$9.2k		900.00	10.26	View chart
Liberty Media Corp Del Com A Siriusxm (LSXMA)	0.0	$8.8k	NEW	313.00	28.09	View chart
Skillsoft Corp *w Exp 06/11/202 (SKIL.WS)	0.0	$8.6k		34k	0.25	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.0	$8.3k		800.00	10.33	View chart
Corsair Partnering Corp Shs Cl A (CORS)	0.0	$8.2k		803.00	10.21	View chart
Sprott Focus Tr (FUND)	0.0	$8.0k	-23%	994.00	8.09	View chart
Fortune Rise Acquisition Cor Cl A (FRLA)	0.0	$8.0k		750.00	10.66	View chart
Welsbach Tech Metals Acqu (WTMA)	0.0	$7.3k		700.00	10.38	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.0	$7.2k	NEW	341.00	21.22	View chart
Intuitive Machines *w Exp 02/13/202	0.0	$7.0k	NEW	13k	0.56	View chart
Prosomnus Common Stock (OSA)	0.0	$6.8k	NEW	1.3k	5.21	View chart
Freshpet (FRPT)	0.0	$6.8k	NEW	102.00	66.19	View chart
Kkr & Co (KKR)	0.0	$6.7k	NEW	127.00	52.52	View chart
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ)	0.0	$6.5k		620.00	10.46	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$6.0k	-96%	2.0k	3.00	View chart
Cohen & Steers Tax Advan P (PTA)	0.0	$5.8k	-99%	327.00	17.87	View chart
Ys Biopharma *w Exp 03/15/202	0.0	$5.8k	NEW	38k	0.16	View chart
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW)	0.0	$5.8k		80k	0.07	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.0	$5.3k	-94%	2.0k	2.66	View chart
Enterprise 4.0 Tec Acqstn Class A Ord Shs (ENTF)	0.0	$5.3k		505.00	10.43	View chart
Vision Sensing Acquisition C Class A Com (VSAC)	0.0	$5.3k		500.00	10.50	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.0	$5.3k		500.00	10.50	View chart
Crescera Cap Acquisition Cor Class A Ord Shs (CREC)	0.0	$5.2k		500.00	10.46	View chart
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS)	0.0	$5.2k		500.00	10.44	View chart
Heartland Media Acquisition Cl A Com (HMA)	0.0	$5.2k		500.00	10.41	View chart
Fg Merger Corp Common Stock (FGMC)	0.0	$5.2k		500.00	10.40	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.0	$5.2k		500.00	10.35	View chart
Freedom Acquisition I Corp Shs Cl A (FACT)	0.0	$5.2k		500.00	10.32	View chart
Rf Acquisition Corp Class A Com (RFAC)	0.0	$5.1k		500.00	10.29	View chart
Ef Hutton Acquisition Corp I Right 11/18/2027 (EFHTR)	0.0	$5.0k		25k	0.20	View chart
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCB)	0.0	$4.9k		470.00	10.39	View chart
Axios Sustainable Grw Acq Right 99/99/9999 (AXAC.R)	0.0	$4.8k	NEW	25k	0.19	View chart
Aptiv SHS (APTV)	0.0	$4.7k	NEW	42.00	112.19	View chart
Pepperlime Health Acqustn Class A Ord Shs (PEPL)	0.0	$4.7k		459.00	10.18	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$4.5k	NEW	50k	0.09	View chart
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS)	0.0	$4.3k		25k	0.17	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$4.3k		25k	0.17	View chart
Acropolis Infrastructure Acq Cl A (ACRO)	0.0	$4.2k	-76%	419.00	10.13	View chart
Knightswan Acquisition Corp Cl A Com (KNSW)	0.0	$4.2k		405.00	10.41	View chart
Latamgrowth Spac Class A Ord Shs (LATG)	0.0	$4.2k		400.00	10.47	View chart
Jackson Acquisition Com Cl A (RJAC)	0.0	$4.2k		405.00	10.30	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.0	$4.1k		401.00	10.21	View chart
Blue Whale Acquisition Corp Class A Ord Shs (BWC)	0.0	$4.0k		400.00	9.94	View chart
Wells Fargo & Company (WFC)	0.0	$3.8k	NEW	101.00	37.38	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$3.5k		49k	0.07	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.0	$3.5k	-99%	300.00	11.67	View chart
Nabors Energy Transition Cor Cl A Com (NETC)	0.0	$3.5k		329.00	10.50	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$3.4k		40k	0.08	View chart
Blackrock Capital Allocation Trust (BCAT)	0.0	$3.4k	-99%	224.00	15.14	View chart
Ahren Acquisition Corp Class A Ord Shs (AHRN)	0.0	$3.2k		306.00	10.41	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.0	$3.1k		300.00	10.46	View chart
Globalink Invt (GLLI)	0.0	$3.1k		300.00	10.40	View chart
AES Corporation (AES)	0.0	$2.9k	NEW	122.00	24.08	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$2.9k	-98%	400.00	7.17	View chart
Lamf Global Ventures Corp I Class A Ord (LGVC)	0.0	$2.8k		266.00	10.45	View chart
Pebblebrook Hotel Trust (PEB)	0.0	$2.7k	NEW	194.00	14.04	View chart
Vahanna Tech Edge Acqstn I C Class A Ord (VHNA)	0.0	$2.6k		250.00	10.45	View chart
St Energy Transition I Cl A Ord Shs (STET)	0.0	$2.6k		250.00	10.38	View chart
RBC Bearings Incorporated (RBC)	0.0	$2.6k	NEW	11.00	232.73	View chart
Tio Tech A Class A Ord Shs (TIOA)	0.0	$2.5k		250.00	10.18	View chart
Redwoods Acquisition Corp Right 03/15/2027 (RWODR)	0.0	$2.5k		25k	0.10	View chart
NiSource (NI)	0.0	$2.4k	NEW	87.00	27.97	View chart
Oculis Holding Ordinary Shares	0.0	$2.2k	NEW	300.00	7.43	View chart
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW)	0.0	$2.2k		25k	0.09	View chart
Th International *w Exp 09/28/202 (THCHW)	0.0	$2.0k	NEW	4.1k	0.49	View chart
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS)	0.0	$2.0k		10k	0.20	View chart
Cohen & Steers REIT/P (RNP)	0.0	$2.0k	NEW	100.00	19.51	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$1.7k	-99%	258.00	6.58	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.0	$1.7k		3.4k	0.50	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202	0.0	$1.6k	NEW	10k	0.16	View chart
Sarepta Therapeutics (SRPT)	0.0	$1.5k	NEW	11.00	137.82	View chart
Clarivate Ord Shs (CLVT)	0.0	$1.5k	NEW	159.00	9.39	View chart
Chewy Cl A (CHWY)	0.0	$1.5k	NEW	39.00	37.38	View chart
Envestnet (ENV)	0.0	$1.2k	NEW	21.00	58.67	View chart
NWTN *w Exp 12/31/202 (NWTNW)	0.0	$1.1k	-86%	5.3k	0.21	View chart
Innovative Intl Acqusitin Class A Ord (IOAC)	0.0	$1.1k		100.00	10.65	View chart
Ix Acquisition Corp Class A Ord Shs (IXAQ)	0.0	$1.0k		100.00	10.29	View chart
Xpac Acquisition Corp Class A Ord (XPAX)	0.0	$1.0k		100.00	10.20	View chart
Coherent Corp (COHR)	0.0	$952.000000	NEW	25.00	38.08	View chart
Paramount Global Class B Com (PARA)	0.0	$781.000500	NEW	35.00	22.31	View chart
Ault Disruptive Techs Corp (ADRT)	0.0	$764.003400		73.00	10.47	View chart
Cbre Gbl Real Estate Right 04/06/2023	0.0	$748.923300	NEW	24k	0.03	View chart
Becton, Dickinson and (BDX)	0.0	$743.000100	NEW	3.00	247.67	View chart
Apollo Strategic Grwt Cptl I Shs Cl A (APGB)	0.0	$727.998500		71.00	10.25	View chart
Gabelli Utility Trust (GUT)	0.0	$715.000000	NEW	100.00	7.15	View chart
Black Spade Acquisition Shs Cl A (BSAQ)	0.0	$514.000000		50.00	10.28	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$508.000000	NEW	100.00	5.08	View chart
Templeton Emerging Markets Income Fund (TEI)	0.0	$507.000000	-99%	100.00	5.07	View chart
Affiliated Managers (AMG)	0.0	$426.999900	NEW	3.00	142.33	View chart
JPMorgan Chase & Co. (JPM)	0.0	$390.999900	NEW	3.00	130.33	View chart
Global Systems Dynamics Class A Com (GSD)	0.0	$357.999600	NEW	34.00	10.53	View chart
Microchip Technology (MCHP)	0.0	$335.000000	-96%	4.00	83.75	View chart
Cutera (CUTR)	0.0	$331.000600	NEW	14.00	23.64	View chart
Penn National Gaming (PENN)	0.0	$297.000000	-98%	10.00	29.70	View chart
Vroom (VRM)	0.0	$271.014800	NEW	302.00	0.90	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.0	$245.000000	NEW	10.00	24.50	View chart
4068594 Enphase Energy (ENPH)	0.0	$210.000000	NEW	1.00	210.00	View chart
Mirion Technologies *w Exp 10/20/202 (MIR.WS)	0.0	$129.000000	NEW	80.00	1.61	View chart
Stride (LRN)	0.0	$117.999900	NEW	3.00	39.33	View chart
Bank of America Corporation (BAC)	0.0	$86.000100	NEW	3.00	28.67	View chart
Liberty Media Corp Del Com Ser C Frmla (FWONK)	0.0	$75.000000	NEW	1.00	75.00	View chart
Totalenergies Se Sponsored Ads (TTE)	0.0	$59.000000	NEW	1.00	59.00	View chart
Appreciate Holdings Class A Com (SFR)	0.0	$57.000000	NEW	100.00	0.57	View chart
Orion Biotech Opportuntes Class A Ord Shs (ORIA)	0.0	$51.000000	NEW	5.00	10.20	View chart
Sunpower (SPWR)	0.0	$42.000000	NEW	3.00	14.00	View chart
Caravelle International Grou Ord Shs (CACO)	0.0	$29.000000	NEW	25.00	1.16	View chart
Valuence Merger Corp I Class A Ord Shs (VMCA)	0.0	$11.000000	NEW	1.00	11.00	View chart
Shuaa Partners Acquistn Corp Class A Ord Shs (SHUA)	0.0	$10.000000	NEW	1.00	10.00	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.0	$10.000000	NEW	1.00	10.00	View chart
Roivant Sciences SHS (ROIV)	0.0	$7.000000	NEW	1.00	7.00	View chart
Aeva Technologies *w Exp 03/12/202 (AEVA.WS)	0.0	$5.997600	NEW	49.00	0.12	View chart
Moolec Science Sa Ordinary Shares	0.0	$4.000000	NEW	1.00	4.00	View chart
Ast Spacemobile *w Exp 04/06/202 (ASTSW)	0.0	$2.000000	NEW	1.00	2.00	View chart
Invitae (NVTA)	0.0	$1.000000	NEW	1.00	1.00	View chart
Ionq *w Exp 10/01/202 (IONQ.WS)	0.0	$1.000000	NEW	1.00	1.00	View chart

Past Filings by Elequin Securities

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z

Elequin Capital

Tip: Access up to 7 years of quarterly data

Portfolio Holdings for Elequin Securities

Setup an alert

Past Filings by Elequin Securities