Filed: 11/10/2022ACC: 0001420506-22-002039
📋 What this filing means
ELEQUIN CAPITAL, LP filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $147.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$147.9K
Total AUM (reported)
52.93M
Total Shares
Allocation by class
NOTE 1.875% 6/0$51.5K34.9%
NOTE 1.250%12/1$23.5K15.9%
COM CL A$18.9K12.8%
CLASS A COM$7.5K5.0%
COM$6.5K4.4%
NOTE 0.250% 3/1$6.2K4.2%
UNIT 02/01/2023$5.0K3.4%
Portfolio Concentration
Top 3$81.2K54.9%
4–10$16.2K11.0%
11–25$16.0K10.8%
Rest$34.4K23.3%
Top 3 weight
54.9%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 52.93M
Sole
Full voting authority
5.51M
shares
% of voting shares10.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.42M
shares
% of voting shares89.6%
Investment Discretion (by position count)
Sole550
Shared0
Other0
Dominant voting typeNone · 89.6% of voting shares
Institutional Holdings550
Rows:
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares32.23M
TypePRN
Market value$51.5K
34.85%
Sole
0.00
Shared
0.00
None
32.23M
TERADYNE INC
SOLEShares9.79M
TypePRN
Market value$23.5K
15.89%
Sole
0.00
Shared
0.00
None
9.79M
ZENDESK INC
SOLEShares5M
TypePRN
Market value$6.2K
4.16%
Sole
0.00
Shared
0.00
None
5M
ELANCO ANIMAL HEALTH INC
SOLEShares240.37K
TypeSH
Market value$5.0K
3.40%
Sole
0.00
Shared
0.00
None
240.37K
CHURCHILL CAPITAL CORP VII
SOLEShares217.49K
TypeSH
Market value$2.1K
1.45%
Sole
217.49K
Shared
0.00
None
0.00
ALTIMETER GROWTH CORP 2
SOLEShares214.68K
TypeSH
Market value$2.1K
1.44%
Sole
214.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares43.62K
TypeSH
Market value$2.1K
1.41%
Sole
43.62K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares104.02K
TypeSH
Market value$1.8K
1.21%
Sole
104.02K
Shared
0.00
None
0.00
EDIFY ACQUISITION CORP
SOLEShares169.27K
TypeSH
Market value$1.7K
1.13%
Sole
169.27K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares105.04K
TypeSH
Market value$1.4K
0.95%
Sole
105.04K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares123.01K
TypeSH
Market value$1.3K
0.89%
Sole
123.01K
Shared
0.00
None
0.00
VY GLOBAL GROWTH
SOLEShares130.50K
TypeSH
Market value$1.3K
0.89%
Sole
130.50K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares38.73K
TypeSH
Market value$1.3K
0.88%
Sole
38.73K
Shared
0.00
None
0.00
KKR ACQUISITION HOLDING I CO
SOLEShares132.02K
TypeSH
Market value$1.3K
0.88%
Sole
132.02K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares131.62K
TypeSH
Market value$1.3K
0.87%
Sole
131.62K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares115.50K
TypeSH
Market value$1.1K
0.76%
Sole
115.50K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares60.36K
TypeSH
Market value$1.0K
0.68%
Sole
60.36K
Shared
0.00
None
0.00
M3 BRIGADE ACQUISITION III
SOLEShares100K
TypeSH
Market value$1.0K
0.68%
Sole
100K
Shared
0.00
None
0.00
JUNIPER II CORP
SOLEShares100.50K
TypeSH
Market value$1.0K
0.68%
Sole
100.50K
Shared
0.00
None
0.00
FINTECH ACQUISITION CORP VI
SOLEShares100K
TypeSH
Market value$994.00
0.67%
Sole
100K
Shared
0.00
None
0.00
FAR PEAK ACQUISITION CORP
SOLEShares100.10K
TypeSH
Market value$990.00
0.67%
Sole
100.10K
Shared
0.00
None
0.00
SPINDLETOP HEALTH ACQUISITIO
SOLEShares93.85K
TypeSH
Market value$945.00
0.64%
Sole
93.85K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares17K
TypeSH
Market value$826.00
0.56%
Sole
0.00
Shared
0.00
None
17K
KKR & CO INC
SOLEShares15K
TypeSH
Market value$816.00
0.55%
Sole
0.00
Shared
0.00
None
15K
AIMFINITY INVESTMENT CORP I
SOLEShares80K
TypeSH
Market value$792.00
0.54%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLAS AIR WORLDWIDE HLDGS INSOLE | NOTE 1.875% 6/0 | 32.23M | PRN | $51.5K 34.85% | 0.00 | 0.00 | 32.23M |
TERADYNE INCSOLE | NOTE 1.250%12/1 | 9.79M | PRN | $23.5K 15.89% | 0.00 | 0.00 | 9.79M |
ZENDESK INCSOLE | NOTE 0.250% 3/1 | 5M | PRN | $6.2K 4.16% | 0.00 | 0.00 | 5M |
ELANCO ANIMAL HEALTH INCSOLE | UNIT 02/01/2023 | 240.37K | SH | $5.0K 3.40% | 0.00 | 0.00 | 240.37K |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 217.49K | SH | $2.1K 1.45% | 217.49K | 0.00 | 0.00 |
ALTIMETER GROWTH CORP 2SOLE | COM CL A | 214.68K | SH | $2.1K 1.44% | 214.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 43.62K | SH | $2.1K 1.41% | 43.62K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 104.02K | SH | $1.8K 1.21% | 104.02K | 0.00 | 0.00 |
EDIFY ACQUISITION CORPSOLE | CL A | 169.27K | SH | $1.7K 1.13% | 169.27K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 105.04K | SH | $1.4K 0.95% | 105.04K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 123.01K | SH | $1.3K 0.89% | 123.01K | 0.00 | 0.00 |
VY GLOBAL GROWTHSOLE | COM CL A | 130.50K | SH | $1.3K 0.89% | 130.50K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 38.73K | SH | $1.3K 0.88% | 38.73K | 0.00 | 0.00 |
KKR ACQUISITION HOLDING I COSOLE | COM CLASS A | 132.02K | SH | $1.3K 0.88% | 132.02K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | COM CL A | 131.62K | SH | $1.3K 0.87% | 131.62K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 115.50K | SH | $1.1K 0.76% | 115.50K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 60.36K | SH | $1.0K 0.68% | 60.36K | 0.00 | 0.00 |
M3 BRIGADE ACQUISITION IIISOLE | CL A COM | 100K | SH | $1.0K 0.68% | 100K | 0.00 | 0.00 |
JUNIPER II CORPSOLE | CL A COM | 100.50K | SH | $1.0K 0.68% | 100.50K | 0.00 | 0.00 |
FINTECH ACQUISITION CORP VISOLE | CLASS A COM | 100K | SH | $994.00 0.67% | 100K | 0.00 | 0.00 |
FAR PEAK ACQUISITION CORPSOLE | SHS CL A | 100.10K | SH | $990.00 0.67% | 100.10K | 0.00 | 0.00 |
SPINDLETOP HEALTH ACQUISITIOSOLE | COM CL A | 93.85K | SH | $945.00 0.64% | 93.85K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2023 | 17K | SH | $826.00 0.56% | 0.00 | 0.00 | 17K |
KKR & CO INCSOLE | 6% MCONV PFD C | 15K | SH | $816.00 0.55% | 0.00 | 0.00 | 15K |
AIMFINITY INVESTMENT CORP ISOLE | UNIT 02/01/2029 | 80K | SH | $792.00 0.54% | 80K | 0.00 | 0.00 |
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