0001420506-22-000494.txt : 20220215 0001420506-22-000494.hdr.sgml : 20220215 20220214190636 ACCESSION NUMBER: 0001420506-22-000494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEQUIN CAPITAL LP CENTRAL INDEX KEY: 0001810873 IRS NUMBER: 843389464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22205 FILM NUMBER: 22636203 BUSINESS ADDRESS: STREET 1: 1359 BROADWAY STREET 2: SUITE 1140 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2126593970 MAIL ADDRESS: STREET 1: 1359 BROADWAY STREET 2: SUITE 1140 CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810873 XXXXXXXX 12-31-2021 12-31-2021 false ELEQUIN CAPITAL LP

1359 BROADWAY SUITE 1140 NEW YORK NY 10018

13F HOLDINGS REPORT 028-22205 N Kenny Eng 917-604-7222 Kenny Eng, Director of Operations NEW YORK NY 02-14-2022 0 53 216511 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELEQUIN CAPITAL LP ANTERO RESOURCES CORP COM 03674X106 1 76 SH SOLE 76 0 0 ANTHEM INC COM 036752103 5 11 SH SOLE 11 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 14276 110481 SH SOLE 110481 0 0 BOX INC CL A 10316T104 1 44 SH SOLE 44 0 0 CALLAWAY GOLF CO COM 131193104 2 57 SH SOLE 57 0 0 CAMTEK LTD ORD M20791105 1 17 SH SOLE 17 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 312 SH SOLE 312 0 0 CHART INDS INC COM 16115Q308 4 22 SH SOLE 22 0 0 CNX RES CORP COM 12653C108 2 128 SH SOLE 128 0 0 CONMED CORP COM 207410101 3 21 SH SOLE 21 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 23 SH SOLE 23 0 0 COWEN INC CL A NEW 223622606 0 10 SH SOLE 10 0 0 CUTERA INC COM 232109108 2 47 SH SOLE 47 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 78337 35726 SH SOLE 35726 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 14138 6448 SH SOLE 6448 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1642 18896 SH SOLE 18896 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 8710 99992 SH SOLE 99992 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 64 1129 SH SOLE 1129 0 0 FTI CONSULTING INC COM 302941109 2 15 SH SOLE 15 0 0 GRANITE CONSTR INC COM 387328107 2 62 SH SOLE 62 0 0 GREEN PLAINS INC COM 393222104 3 75 SH SOLE 75 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 26 SH SOLE 26 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 67 48000 PRN SOLE 48000 0 0 HERCULES CAPITAL INC COM 427096508 1110 66900 SH Call SOLE 66900 0 0 IMAX CORP COM 45245E109 1 61 SH SOLE 61 0 0 IMPINJ INC COM 453204109 5 53 SH SOLE 53 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3017 25942 SH SOLE 25942 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1199 11163 SH SOLE 11163 0 0 ISHARES TR MBS ETF 464288588 8853 82407 SH SOLE 82407 0 0 JPMORGAN CHASE & CO COM 46625H100 4 23 SH SOLE 23 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 48 SH SOLE 48 0 0 LIVENT CORP COM 53814L108 2 69 SH SOLE 69 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 57 SH SOLE 57 0 0 MITEK SYS INC COM NEW 606710200 2 89 SH SOLE 89 0 0 NOVA LTD COM M7516K103 4 27 SH SOLE 27 0 0 NOVAVAX INC COM NEW 670002401 1 7 SH SOLE 7 0 0 PAR TECHNOLOGY CORP COM 698884103 2 45 SH SOLE 45 0 0 REPLIGEN CORP COM 759916109 1 5 SH SOLE 5 0 0 SERVICENOW INC COM 81762P102 2 3 SH SOLE 3 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2 30 SH SOLE 30 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1375 22883 SH SOLE 22883 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 6898 83152 SH SOLE 83152 0 0 STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 76515 38314000 PRN SOLE 38314000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 125 SH SOLE 125 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 17 SH SOLE 17 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 49 5000 SH SOLE 5000 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 1 2500 SH SOLE 2500 0 0 UNDER ARMOUR INC CL C 904311206 19 1026 SH SOLE 1026 0 0 VALARIS LIMITED CL A G9460G101 0 8 SH SOLE 8 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 41 1873 SH SOLE 1873 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 132 7370 SH SOLE 7370 0 0 VERINT SYS INC COM 92343X100 0 5 SH SOLE 5 0 0 WISDOMTREE INVTS INC COM 97717P104 3 493 SH SOLE 493 0 0