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Name: |
ELEQUIN CAPITAL LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10018 |
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Holdings
Found :
42 |
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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 |
Inflection Point Acquisitio... |
89 |
- |
$0.00 |
$259,000 |
25,000 |
0.15% |
0 |
0 |
0 |
N/A |
|
KCGI |
Kensington Capital Acquisit... |
124 |
- |
$0.00 |
$179,000 |
16,738 |
0.1% |
2,000 |
0 |
0 |
N/A |
|
ARRWU |
Arrowroot Acquisition Corp. |
126 |
- |
$17.00 |
$177,000 |
17,500 |
0.1% |
-8,000 |
0 |
0.126 |
N/A |
|
ALCYU |
Alchemy Investments Acquisi... |
167 |
- |
$0.00 |
$105,000 |
10,000 |
0.06% |
0 |
0 |
0.084 |
N/A |
|
IONQ |
Ionq Ord Shs |
230 |
- |
$10.40 |
$21,000 |
50 |
0.01% |
-15,000 |
0 |
0.004 |
N/A |
|
FICV |
Frontier Investment Corp |
232 |
- |
$0.00 |
$20,000 |
1,500 |
0.01% |
4,000 |
0 |
0.009 |
N/A |
|
ACAXR |
Alset Capital Acquisition R... |
236 |
- |
$0.00 |
$18,000 |
86,389 |
0.01% |
0 |
0 |
0.96 |
N/A |
|
QFIN |
360 Finance Adr |
250 |
- |
$0.00 |
$9,000 |
600 |
0.01% |
0 |
0 |
0 |
N/A |
|
PEPL |
Pepperlime Health Acquisiti... |
257 |
- |
$0.00 |
$5,000 |
459 |
0% |
0 |
0 |
0 |
N/A |
|
ASCB |
Spac Ii Acquisition Corp. |
256 |
- |
$11.09 |
$5,000 |
470 |
0% |
0 |
0 |
0 |
N/A |
|
BTMWW |
Bitcoin Depot Equity Warran... |
263 |
- |
$0.00 |
$4,000 |
25,275 |
0% |
-1,000 |
0 |
0.028 |
N/A |
|
FREEW |
Whole Earth Brands Equity W... |
261 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
AMBP.WS |
Ardagh Metal Packaging Equi... |
268 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
AIMAW |
Aimfinity Investment I Equi... |
266 |
- |
$0.00 |
$3,000 |
80,000 |
0% |
-1,000 |
0 |
0 |
N/A |
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IMAQR |
International Media Acquisi... |
275 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
RRAC |
Rigel Resource Acquisition ... |
274 |
- |
$0.00 |
$3,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
HAIA |
Healthcare Ai Acquisition C... |
277 |
- |
$0.00 |
$2,000 |
196 |
0% |
0 |
0 |
0 |
N/A |
|
RWODR |
Redwoods Acquisition Rights |
280 |
- |
$0.00 |
$2,000 |
24,578 |
0% |
-1,000 |
0 |
0 |
N/A |
|
LUNRW |
Intuitive Machines Equity W... |
282 |
- |
$0.00 |
$2,000 |
12,660 |
0% |
-2,000 |
0 |
0.014 |
N/A |
|
NVACR |
Northview Acquisition Rights |
281 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
MDAIW |
Spectral Ai Equity Warrant ... |
278 |
- |
$0.00 |
$2,000 |
10,000 |
0% |
1,000 |
0 |
0.111 |
N/A |
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ASTS |
AST SpaceMobile, Inc |
285 |
- |
$2.26 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
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BSN.WS |
Broadstone Acquisition Equi... |
292 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
-1,000 |
0 |
0 |
N/A |
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ATEK.WS |
Athena Technology Acquisiti... |
284 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
-6,000 |
0 |
0.206 |
N/A |
|
LLYVA |
Liberty Media Liberty Live ... |
307 |
- |
$38.93 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
WAVSW |
Western Acquisition Venture... |
289 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
WAVS |
Western Acquisition Venture... |
288 |
- |
$10.77 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
303 |
- |
$0.05 |
$1,000 |
5,327 |
0% |
0 |
0 |
0 |
N/A |
|
YSBPW |
Ys Biopharma Equity Warrant... |
295 |
- |
$0.00 |
$1,000 |
37,500 |
0% |
-1,000 |
0 |
0.042 |
N/A |
|
ICUCW |
Seastar Medical Holding Equ... |
308 |
- |
$0.09 |
$1,000 |
40,000 |
0% |
0 |
0 |
0 |
N/A |
|
XPAX |
Xpac Acquisition Corp. |
294 |
- |
$0.00 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
351 |
- |
$2.04 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
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AEVA.WS |
Aeva Technologies Equity Wa... |
363 |
- |
$0.00 |
$0 |
49 |
0% |
0 |
0 |
0 |
N/A |
|
CXAI |
CXApp Inc |
310 |
- |
$3.54 |
$0 |
100 |
0% |
0 |
0 |
0.231 |
N/A |
|
MIR.WS |
Mirion Technologies Equity ... |
466 |
- |
$0.00 |
$0 |
80 |
0% |
0 |
0 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
360 |
- |
$73.82 |
$0 |
1 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
CACO |
Caravelle International Ord... |
372 |
- |
$0.00 |
$0 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
FAZEW |
Faze Holdings Equity Warran... |
357 |
- |
$0.00 |
$0 |
7,064 |
0% |
0 |
0 |
0 |
N/A |
|
ARVL |
Arrival Group |
371 |
- |
$0.05 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
VMCA |
Valuence Merger Corp. I |
334 |
- |
$11.44 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
ASTSW |
Ast Spacemobile Equity Warr... |
312 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
PWUP |
Powerup Acquisition Ord Shs... |
489 |
- |
$0.00 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
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