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  Name: ELEQUIN CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10018
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $177,267,000
  Total Value Change : $82,250,000
  Securities Held Change : -28
   
All Securities Held : 361
  New Positions : 101
  Closed Positions : 161
  Increased Positions : 113
  Unchanged Positions : 49
  Decreased Positions : 98

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Holdings Found : 42     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IPXXU)1 Year Chart         IPXXU Inflection Point Acquisitio... 89 - $0.00 $259,000 25,000 0.15% 0 0 0    N/A
   (KCGI)1 Year Chart         KCGI Kensington Capital Acquisit... 124 - $0.00 $179,000 16,738 0.1% 2,000 0 0    N/A
   (ARRWU)1 Year Chart         ARRWU Arrowroot Acquisition Corp. 126 - $17.00 $177,000 17,500 0.1% -8,000 0 0.126    N/A
   (ALCYU)1 Year Chart         ALCYU Alchemy Investments Acquisi... 167 - $0.00 $105,000 10,000 0.06% 0 0 0.084    N/A
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 230 - $10.40 $21,000 50 0.01% -15,000 0 0.004    N/A
   (FICV)1 Year Chart         FICV Frontier Investment Corp 232 - $0.00 $20,000 1,500 0.01% 4,000 0 0.009    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 236 - $0.00 $18,000 86,389 0.01% 0 0 0.96    N/A
   (QFIN)1 Year Chart         QFIN 360 Finance Adr 250 - $0.00 $9,000 600 0.01% 0 0 0    N/A
   (ASCB)1 Year Chart         ASCB Spac Ii Acquisition Corp. 256 - $11.09 $5,000 470 0% 0 0 0    N/A
   (PEPL)1 Year Chart         PEPL Pepperlime Health Acquisiti... 257 - $0.00 $5,000 459 0% 0 0 0    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 263 - $0.00 $4,000 25,275 0% -1,000 0 0.028    N/A
   (FREEW)1 Year Chart         FREEW Whole Earth Brands Equity W... 261 - $0.00 $4,000 50,000 0% -2,000 0 0    N/A
   (AMBP.WS)1 Year Chart         AMBP.WS Ardagh Metal Packaging Equi... 268 - $0.00 $3,000 25,000 0% 0 0 0    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 266 - $0.00 $3,000 80,000 0% -1,000 0 0    N/A
   (IMAQR)1 Year Chart         IMAQR International Media Acquisi... 275 - $0.00 $3,000 100,000 0% -4,000 0 0    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 274 - $0.00 $3,000 300 0% 0 0 0    N/A
   (HAIA)1 Year Chart         HAIA Healthcare Ai Acquisition C... 277 - $0.00 $2,000 196 0% 0 0 0    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 280 - $0.00 $2,000 24,578 0% -1,000 0 0    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 282 - $0.00 $2,000 12,660 0% -2,000 0 0.014    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 281 - $0.00 $2,000 25,000 0% -2,000 0 0    N/A
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... 278 - $0.00 $2,000 10,000 0% 1,000 0 0.111    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 294 - $0.00 $1,000 100 0% 0 0 0    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 285 - $2.26 $1,000 200 0% 0 0 0    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 292 - $0.00 $1,000 25,000 0% -1,000 0 0    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 284 - $0.00 $1,000 50,000 0% -6,000 0 0.206    N/A
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 307 - $38.93 $1,000 40 0% 0 0 0    N/A
   (WAVSW)1 Year Chart         WAVSW Western Acquisition Venture... 289 - $0.00 $1,000 25,000 0% 0 0 0    N/A
   (WAVS)1 Year Chart         WAVS Western Acquisition Venture... 288 - $10.77 $1,000 100 0% 0 0 0    N/A
   (NWTNW)1 Year Chart         NWTNW Nwtn Equity Warrants Exp 11... 303 - $0.05 $1,000 5,327 0% 0 0 0    N/A
   (YSBPW)1 Year Chart         YSBPW Ys Biopharma Equity Warrant... 295 - $0.00 $1,000 37,500 0% -1,000 0 0.042    N/A
   (ICUCW)1 Year Chart         ICUCW Seastar Medical Holding Equ... 308 - $0.09 $1,000 40,000 0% 0 0 0    N/A
   (ASTSW)1 Year Chart         ASTSW Ast Spacemobile Equity Warr... 312 - $0.00 $0 1 0% 0 0 0    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 489 - $0.00 $0 10 0% 0 0 0    N/A
   (IONQ.WS)1 Year Chart         IONQ.WS Ionq Equity Warrants Exp 01... 351 - $2.04 $0 1 0% 0 0 0    N/A
   (AEVA.WS)1 Year Chart         AEVA.WS Aeva Technologies Equity Wa... 363 - $0.00 $0 49 0% 0 0 0    N/A
   (CXAI)1 Year Chart         CXAI CXApp Inc 310 - $3.54 $0 100 0% 0 0 0.231    N/A
   (MIR.WS)1 Year Chart         MIR.WS Mirion Technologies Equity ... 466 - $0.00 $0 80 0% 0 0 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 360 - $73.82 $0 1 0% 0 0 0    Integrated Oil & Gas
   (CACO)1 Year Chart         CACO Caravelle International Ord... 372 - $0.00 $0 25 0% 0 0 0    N/A
   (FAZEW)1 Year Chart         FAZEW Faze Holdings Equity Warran... 357 - $0.00 $0 7,064 0% 0 0 0    N/A
   (ARVL)1 Year Chart         ARVL Arrival Group 371 - $0.05 $0 1 0% 0 0 0    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 334 - $11.44 $0 1 0% 0 0 0    N/A
      42 Records Found
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Page 1 of 1
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