ELEQUIN CAPITAL, LP

Filed: 2/9/2023ACC: 0001420506-23-000318

📋 What this filing means

ELEQUIN CAPITAL, LP filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $354.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

619

Positions

$354.93M

Total AUM (reported)

78.91M

Total Shares

Allocation by class

NOTE 1.875% 6/0$86.33M24.3%

COM$63.88M18.0%

NOTE 4.250% 9/0$57.03M16.1%

UNIT 04/01/2024$27.42M7.7%

COM CL A$21.35M6.0%

CLASS A COM$17.55M4.9%

BBG CONV SEC ETF$9.90M2.8%

Portfolio Concentration

Top 3$170.77M48.1%

4–10$38.16M10.8%

11–25$30.00M8.5%

Rest$116.01M32.7%

Top 3 weight

48.1%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 78.91M

Sole

Full voting authority

12.63M

% of voting shares16.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

66.28M

% of voting shares84.0%

Investment Discretion (by position count)

Sole619

Shared0

Other0

Dominant voting typeNone · 84.0% of voting shares

Institutional Holdings619

Rows:

ATLAS AIR WORLDWIDE HLDGS IN

SOLE

NOTE 1.875% 6/0

Shares51.63M

TypePRN

Market value$86.33M

24.32%

Sole

0.00

Shared

0.00

None

51.63M

ANTERO RESOURCES CORP

SOLE

NOTE 4.250% 9/0

Shares8M

TypePRN

Market value$57.03M

16.07%

Sole

0.00

Shared

0.00

None

SOUTH JERSEY INDS INC

SOLE

UNIT 04/01/2024

Shares397.21K

TypeSH

Market value$27.42M

7.72%

Sole

0.00

Shared

0.00

None

397.21K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares153.90K

TypeSH

Market value$9.90M

2.79%

Sole

153.90K

Shared

0.00

None

0.00

ELANCO ANIMAL HEALTH INC

SOLE

UNIT 02/01/2023

Shares402.38K

TypeSH

Market value$7.86M

2.21%

Sole

0.00

Shared

0.00

None

402.38K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares115.79K

TypeSH

Market value$5.28M

1.49%

Sole

115.79K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares98.71K

TypeSH

Market value$4.99M

1.41%

Sole

98.71K

Shared

0.00

None

0.00

TERADYNE INC

SOLE

NOTE 1.250%12/1

Shares1.25M

TypePRN

Market value$3.44M

0.97%

Sole

0.00

Shared

0.00

None

1.25M

COUPA SOFTWARE INC

SOLE

NOTE 0.125% 6/1

Shares3.50M

TypePRN

Market value$3.40M

0.96%

Sole

0.00

Shared

0.00

None

3.50M

SUN CMNTYS INC

SOLE

COM

Shares22.95K

TypeSH

Market value$3.28M

0.92%

Sole

22.95K

Shared

0.00

None

0.00

URBAN EDGE PPTYS

SOLE

COM

Shares188.89K

TypeSH

Market value$2.66M

0.75%

Sole

188.89K

Shared

0.00

None

0.00

ACADIA RLTY TR

SOLE

COM SH BEN INT

Shares184.01K

TypeSH

Market value$2.64M

0.74%

Sole

184.01K

Shared

0.00

None

0.00

NATIONAL STORAGE AFFILIATES

SOLE

COM SHS BEN IN

Shares65.61K

TypeSH

Market value$2.37M

0.67%

Sole

65.61K

Shared

0.00

None

0.00

NORTHERN STAR INVEST CORP IV

SOLE

COM CL A

Shares226K

TypeSH

Market value$2.27M

0.64%

Sole

226K

Shared

0.00

None

0.00

GRAF ACQUISITION CORP IV

SOLE

COM

Shares218.80K

TypeSH

Market value$2.18M

0.61%

Sole

218.80K

Shared

0.00

None

0.00

BLACKROCK SCIENCE & TECHNOLO

SOLE

SHS BEN INT

Shares137.81K

TypeSH

Market value$2.16M

0.61%

Sole

137.81K

Shared

0.00

None

0.00

BOSTON PROPERTIES INC

SOLE

COM

Shares30.27K

TypeSH

Market value$2.05M

0.58%

Sole

30.27K

Shared

0.00

None

0.00

AVALONBAY CMNTYS INC

SOLE

COM

Shares12.03K

TypeSH

Market value$1.94M

0.55%

Sole

12.03K

Shared

0.00

None

0.00

FIRST LT ACQUISITION GROUP I

SOLE

CL A

Shares169.70K

TypeSH

Market value$1.73M

0.49%

Sole

169.70K

Shared

0.00

None

0.00

DOUGLAS EMMETT INC

SOLE

COM

Shares109.72K

TypeSH

Market value$1.72M

0.48%

Sole

109.72K

Shared

0.00

None

0.00

CIIG CAPITAL PARTNERS II INC

SOLE

COM CL A

Shares167.37K

TypeSH

Market value$1.71M

0.48%

Sole

167.37K

Shared

0.00

None

0.00

GOAL ACQUISITIONS CORP

SOLE

COM

Shares166.06K

TypeSH

Market value$1.67M

0.47%

Sole

166.06K

Shared

0.00

None

0.00

DIGITAL RLTY TR INC

SOLE

COM

Shares16.50K

TypeSH

Market value$1.65M

0.47%

Sole

16.50K

Shared

0.00

None

0.00

LIVE OAK MOBILITY ACQUISI CO

SOLE

COM CL A

Shares163.09K

TypeSH

Market value$1.64M

0.46%

Sole

163.09K

Shared

0.00

None

0.00

FORUM MERGER IV CORP

SOLE

CLASS A COM

Shares161.19K

TypeSH

Market value$1.62M

0.46%

Sole

161.19K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ATLAS AIR WORLDWIDE HLDGS INSOLE	NOTE 1.875% 6/0	51.63M	PRN	$86.33M 24.32%	0.00	51.63M
ANTERO RESOURCES CORPSOLE	NOTE 4.250% 9/0	8M	PRN	$57.03M 16.07%	0.00	8M
SOUTH JERSEY INDS INCSOLE	UNIT 04/01/2024	397.21K	SH	$27.42M 7.72%	0.00	397.21K
SPDR SER TRSOLE	BBG CONV SEC ETF	153.90K	SH	$9.90M 2.79%	153.90K	0.00
ELANCO ANIMAL HEALTH INCSOLE	UNIT 02/01/2023	402.38K	SH	$7.86M 2.21%	0.00	402.38K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	115.79K	SH	$5.28M 1.49%	115.79K	0.00
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	98.71K	SH	$4.99M 1.41%	98.71K	0.00
TERADYNE INCSOLE	NOTE 1.250%12/1	1.25M	PRN	$3.44M 0.97%	0.00	1.25M
COUPA SOFTWARE INCSOLE	NOTE 0.125% 6/1	3.50M	PRN	$3.40M 0.96%	0.00	3.50M
SUN CMNTYS INCSOLE	COM	22.95K	SH	$3.28M 0.92%	22.95K	0.00
URBAN EDGE PPTYSSOLE	COM	188.89K	SH	$2.66M 0.75%	188.89K	0.00
ACADIA RLTY TRSOLE	COM SH BEN INT	184.01K	SH	$2.64M 0.74%	184.01K	0.00
NATIONAL STORAGE AFFILIATESSOLE	COM SHS BEN IN	65.61K	SH	$2.37M 0.67%	65.61K	0.00
NORTHERN STAR INVEST CORP IVSOLE	COM CL A	226K	SH	$2.27M 0.64%	226K	0.00
GRAF ACQUISITION CORP IVSOLE	COM	218.80K	SH	$2.18M 0.61%	218.80K	0.00
BLACKROCK SCIENCE & TECHNOLOSOLE	SHS BEN INT	137.81K	SH	$2.16M 0.61%	137.81K	0.00
BOSTON PROPERTIES INCSOLE	COM	30.27K	SH	$2.05M 0.58%	30.27K	0.00
AVALONBAY CMNTYS INCSOLE	COM	12.03K	SH	$1.94M 0.55%	12.03K	0.00
FIRST LT ACQUISITION GROUP ISOLE	CL A	169.70K	SH	$1.73M 0.49%	169.70K	0.00
DOUGLAS EMMETT INCSOLE	COM	109.72K	SH	$1.72M 0.48%	109.72K	0.00
CIIG CAPITAL PARTNERS II INCSOLE	COM CL A	167.37K	SH	$1.71M 0.48%	167.37K	0.00
GOAL ACQUISITIONS CORPSOLE	COM	166.06K	SH	$1.67M 0.47%	166.06K	0.00
DIGITAL RLTY TR INCSOLE	COM	16.50K	SH	$1.65M 0.47%	16.50K	0.00
LIVE OAK MOBILITY ACQUISI COSOLE	COM CL A	163.09K	SH	$1.64M 0.46%	163.09K	0.00
FORUM MERGER IV CORPSOLE	CLASS A COM	161.19K	SH	$1.62M 0.46%	161.19K	0.00

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