Elequin Capital, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$590.4B
Holdings
341
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPDRAPID7 INC | 225 | $25.0M | 0.00% | |
| 102 | IEIINSIGHT ENTERPRISES INC | 234 | $25.0M | 0.00% | |
| 103 | CHWYCHEWY INC | 615 | $25.0M | 0.00% | |
| 104 | AESAES CORP | 986 | $25.0M | 0.00% | |
| 105 | CNKCINEMARK HLDGS INC | 1,469 | $25.0M | 0.00% | |
| 106 | EYENATIONAL VISION HLDGS INC | 562 | $24.0M | 0.00% | |
| 107 | HTHTHUAZHU GROUP LTD | 725 | $24.0M | 0.00% | |
| 108 | SRPTSAREPTA THERAPEUTICS INC | 309 | $24.0M | 0.00% | |
| 109 | ARCCARES CAPITAL CORP | 1,085 | $23.0M | 0.00% | |
| 110 | TWTRUSDTWITTER INC | 575 | $22.0M | 0.00% | |
| 111 | COINCOINBASE GLOBAL INC | 115 | $22.0M | 0.00% | |
| 112 | COUPEURCOUPA SOFTWARE INC | 220 | $22.0M | 0.00% | |
| 113 | DBXDROPBOX INC | 925 | $22.0M | 0.00% | |
| 114 | CYBRCYBERARK SOFTWARE LTD | 129 | $22.0M | 0.00% | |
| 115 | GHGUARDANT HEALTH INC | 315 | $21.0M | 0.00% | |
| 116 | JXC1ZIFF DAVIS INC | 219 | $21.0M | 0.00% | |
| 117 | WTRGESSENTIAL UTILS INC | 402 | $21.0M | 0.00% | |
| 118 | BSYBENTLEY SYS INC | 470 | $21.0M | 0.00% | |
| 119 | SPAQUSDFISKER INC | 1,574 | $20.0M | 0.00% | |
| 120 | FLRFLUOR CORP NEW | 711 | $20.0M | 0.00% | |
| 121 | CPACOPA HOLDINGS SA | 240 | $20.0M | 0.00% | |
| 122 | VOYAVOYA FINANCIAL INC | 296 | $20.0M | 0.00% | |
| 123 | VACMARRIOTT VACATIONS WORLDWIDE | 123 | $19.0M | 0.00% | |
| 124 | 0VVBPARAMOUNT GLOBAL | 512 | $19.0M | 0.00% | |
| 125 | FIVNFIVE9 INC | 172 | $19.0M | 0.00% | |
| 126 | —LUMINAR TECHNOLOGIES INC | 1,235 | $19.0M | 0.00% | |
| 127 | IARTINTEGRA LIFESCIENCES HLDGS C | 278 | $18.0M | 0.00% | |
| 128 | PCRXPACIRA BIOSCIENCES INC | 235 | $18.0M | 0.00% | |
| 129 | SOFISOFI TECHNOLOGIES INC | 1,889 | $18.0M | 0.00% | |
| 130 | TDOCTELADOC HEALTH INC | 229 | $17.0M | 0.00% | |
| 131 | NBIXNEUROCRINE BIOSCIENCES INC | 176 | $17.0M | 0.00% | |
| 132 | SIRIEURSIRIUS XM HOLDINGS INC | 2,568 | $17.0M | 0.00% | |
| 133 | FTCHQFARFETCH LTD | 1,126 | $17.0M | 0.00% | |
| 134 | OPENOPENDOOR TECHNOLOGIES INC | 2,006 | $17.0M | 0.00% | |
| 135 | CHGGCHEGG INC | 460 | $17.0M | 0.00% | |
| 136 | SWKSTANLEY BLACK & DECKER INC | 114 | $16.0M | 0.00% | |
| 137 | UUNITY SOFTWARE INC | 158 | $16.0M | 0.00% | |
| 138 | BLBLACKLINE INC | 219 | $16.0M | 0.00% | |
| 139 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,606 | $16.0M | 0.00% | |
| 140 | IM8NINSMED INC | 665 | $16.0M | 0.00% | |
| 141 | NETCLOUDFLARE INC | 132 | $16.0M | 0.00% | |
| 142 | CFLTCONFLUENT INC | 392 | $16.0M | 0.00% | |
| 143 | TYLTYLER TECHNOLOGIES INC | 37 | $16.0M | 0.00% | |
| 144 | NOVAQSUNNOVA ENERGY INTL INC. | 632 | $15.0M | 0.00% | |
| 145 | BMRNBIOMARIN PHARMACEUTICAL INC | 189 | $15.0M | 0.00% | |
| 146 | EXPEEXPEDIA GROUP INC | 75 | $15.0M | 0.00% | |
| 147 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 877 | $14.0M | 0.00% | |
| 148 | NRANRG ENERGY INC | 364 | $14.0M | 0.00% | |
| 149 | GBXGREENBRIER COS INC | 276 | $14.0M | 0.00% | |
| 150 | ISIIONIS PHARMACEUTICALS INC | 360 | $13.0M | 0.00% | |
| 151 | TDAYGANNETT CO INC | 2,959 | $13.0M | 0.00% | |
| 152 | VIAVVIAVI SOLUTIONS INC | 745 | $12.0M | 0.00% | |
| 153 | MARAMARATHON DIGITAL HOLDINGS IN | 425 | $12.0M | 0.00% | |
| 154 | DOCNDIGITALOCEAN HLDGS INC | 216 | $12.0M | 0.00% | |
| 155 | ELANELANCO ANIMAL HEALTH INC | 405 | $11.0M | 0.00% | |
| 156 | BURLBURLINGTON STORES INC | 61 | $11.0M | 0.00% | |
| 157 | SKINTHE BEAUTY HEALTH COMPANY | 670 | $11.0M | 0.00% | |
| 158 | AFRMAFFIRM HLDGS INC | 248 | $11.0M | 0.00% | |
| 159 | MTSIMACOM TECH SOLUTIONS HLDGS I | 187 | $11.0M | 0.00% | |
| 160 | PZAINVESCO EXCH TRADED FD TR II | 411 | $10.0M | 0.00% | |
| 161 | UPSTUPSTART HLDGS INC | 90 | $10.0M | 0.00% | |
| 162 | PSNPARSONS CORP DEL | 271 | $10.0M | 0.00% | |
| 163 | INFNEURINFINERA CORP | 1,167 | $10.0M | 0.00% | |
| 164 | PRGSPROGRESS SOFTWARE CORP | 210 | $10.0M | 0.00% | |
| 165 | LRNSTRIDE INC | 270 | $10.0M | 0.00% | |
| 166 | CABOCABLE ONE INC | 7 | $10.0M | 0.00% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. | 135 | $10.0M | 0.00% | |
| 168 | JBLUJETBLUE AWYS CORP | 616 | $9.0M | 0.00% | |
| 169 | LCIILCI INDS | 82 | $9.0M | 0.00% | |
| 170 | —MANDIANT INC | 385 | $9.0M | 0.00% | |
| 171 | HALOHALOZYME THERAPEUTICS INC | 226 | $9.0M | 0.00% | |
| 172 | SHOPSHOPIFY INC | 14 | $9.0M | 0.00% | |
| 173 | EFTTECHTARGET INC | 113 | $9.0M | 0.00% | |
| 174 | SPWRQSUNPOWER CORP | 429 | $9.0M | 0.00% | |
| 175 | ENVUSDENVESTNET INC | 115 | $9.0M | 0.00% | |
| 176 | GWREGUIDEWIRE SOFTWARE INC | 92 | $9.0M | 0.00% | |
| 177 | BBIOBRIDGEBIO PHARMA INC | 883 | $9.0M | 0.00% | |
| 178 | —CHANGE HEALTHCARE INC | 111 | $8.0M | 0.00% | |
| 179 | IDIINTERDIGITAL INC | 132 | $8.0M | 0.00% | |
| 180 | NVCRNOVOCURE LTD | 100 | $8.0M | 0.00% | |
| 181 | JBTJOHN BEAN TECHNOLOGIES CORP | 66 | $8.0M | 0.00% | |
| 182 | HOUSREALOGY HLDGS CORP | 536 | $8.0M | 0.00% | |
| 183 | RBCRBC BEARINGS INC | 40 | $8.0M | 0.00% | |
| 184 | IQIQIYI INC | 1,725 | $8.0M | 0.00% | |
| 185 | OSH3EUROAK STR HEALTH INC | 301 | $8.0M | 0.00% | |
| 186 | PEGAPEGASYSTEMS INC | 94 | $8.0M | 0.00% | |
| 187 | UBERUBER TECHNOLOGIES INC | 237 | $8.0M | 0.00% | |
| 188 | PRFTUSDPERFICIENT INC | 75 | $8.0M | 0.00% | |
| 189 | GTLSCHART INDS INC | 45 | $8.0M | 0.00% | |
| 190 | JOYYJOYY INC | 231 | $8.0M | 0.00% | |
| 191 | AMRSEURAMYRIS INC | 1,825 | $8.0M | 0.00% | |
| 192 | NTNXNUTANIX INC | 278 | $7.0M | 0.00% | |
| 193 | WIXWIX COM LTD | 70 | $7.0M | 0.00% | |
| 194 | DDD3-D SYS CORP DEL | 404 | $7.0M | 0.00% | |
| 195 | DKNG1USDDRAFTKINGS INC | 336 | $7.0M | 0.00% | |
| 196 | ILMNILLUMINA INC | 21 | $7.0M | 0.00% | |
| 197 | RSTEM INC | 598 | $7.0M | 0.00% | |
| 198 | AVLRUSDAVALARA INC | 74 | $7.0M | 0.00% | |
| 199 | FCNFTI CONSULTING INC | 47 | $7.0M | 0.00% | |
| 200 | ARRYARRAY TECHNOLOGIES INC | 641 | $7.0M | 0.00% |