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 |
|---|---|---|---|---|---|
| 201 | JAMFJAMF HLDG CORP | 206 | $7.0M | 0.00% | |
| 202 | CNMDCONMED CORP | 50 | $7.0M | 0.00% | |
| 203 | RNGRINGCENTRAL INC | 51 | $6.0M | 0.00% | |
| 204 | BYNDBEYOND MEAT INC | 133 | $6.0M | 0.00% | |
| 205 | AMGAFFILIATED MANAGERS GROUP IN | 43 | $6.0M | 0.00% | |
| 206 | VSHVISHAY INTERTECHNOLOGY INC | 329 | $6.0M | 0.00% | |
| 207 | DAYCERIDIAN HCM HLDG INC | 95 | $6.0M | 0.00% | |
| 208 | NUVAGBPNUVASIVE INC | 103 | $6.0M | 0.00% | |
| 209 | RDFNREDFIN CORP | 338 | $6.0M | 0.00% | |
| 210 | SPOTSPOTIFY TECHNOLOGY S A | 38 | $6.0M | 0.00% | |
| 211 | NIONIO INC | 273 | $6.0M | 0.00% | |
| 212 | NSYNICE LTD | 26 | $6.0M | 0.00% | |
| 213 | RGENREPLIGEN CORP | 24 | $5.0M | 0.00% | |
| 214 | SDCCQSMILEDIRECTCLUB INC | 1,790 | $5.0M | 0.00% | |
| 215 | PDDPINDUODUO INC | 117 | $5.0M | 0.00% | |
| 216 | EEFTEURONET WORLDWIDE INC | 39 | $5.0M | 0.00% | |
| 217 | —2U INC | 363 | $5.0M | 0.00% | |
| 218 | AYXEURALTERYX INC | 72 | $5.0M | 0.00% | |
| 219 | PRCHPORCH GROUP INC | 710 | $5.0M | 0.00% | |
| 220 | SAVESPIRIT AIRLS INC | 227 | $5.0M | 0.00% | |
| 221 | UPWKUPWORK INC | 221 | $5.0M | 0.00% | |
| 222 | RPAYREPAY HLDGS CORP | 324 | $5.0M | 0.00% | |
| 223 | ALRMALARM COM HLDGS INC | 55 | $4.0M | 0.00% | |
| 224 | CNXCNX RES CORP | 198 | $4.0M | 0.00% | |
| 225 | QTWOQ2 HLDGS INC | 69 | $4.0M | 0.00% | |
| 226 | FVRRFIVERR INTL LTD | 47 | $4.0M | 0.00% | |
| 227 | EVBGEUREVERBRIDGE INC | 99 | $4.0M | 0.00% | |
| 228 | ELVANTHEM INC | 9 | $4.0M | 0.00% | |
| 229 | —ISTAR INC | 154 | $4.0M | 0.00% | |
| 230 | LILALIBERTY LATIN AMERICA LTD | 410 | $4.0M | 0.00% | |
| 231 | PENNPENN NATL GAMING INC | 86 | $4.0M | 0.00% | |
| 232 | TLRYEURTILRAY BRANDS INC | 529 | $4.0M | 0.00% | |
| 233 | ITRIITRON INC | 72 | $4.0M | 0.00% | |
| 234 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 615 | $4.0M | 0.00% | |
| 235 | FSLYFASTLY INC | 177 | $3.0M | 0.00% | |
| 236 | EGHT8X8 INC NEW | 270 | $3.0M | 0.00% | |
| 237 | CALYCALLAWAY GOLF CO | 116 | $3.0M | 0.00% | |
| 238 | TNDMTANDEM DIABETES CARE INC | 24 | $3.0M | 0.00% | |
| 239 | INNSUMMIT HOTEL PPTYS INC | 266 | $3.0M | 0.00% | |
| 240 | HAEHAEMONETICS CORP MASS | 49 | $3.0M | 0.00% | |
| 241 | ATDALLEGHENY TECHNOLOGIES INC | 113 | $3.0M | 0.00% | |
| 242 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 38 | $3.0M | 0.00% | |
| 243 | NEWREURNEW RELIC INC | 52 | $3.0M | 0.00% | |
| 244 | SABRSABRE CORP | 297 | $3.0M | 0.00% | |
| 245 | WKWORKIVA INC | 28 | $3.0M | 0.00% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 27 | $3.0M | 0.00% | |
| 247 | PENGSMART GLOBAL HLDGS INC | 115 | $3.0M | 0.00% | |
| 248 | LPSNUSDLIVEPERSON INC | 143 | $3.0M | 0.00% | |
| 249 | CDEVEURCENTENNIAL RESOURCE DEV INC | 322 | $3.0M | 0.00% | |
| 250 | G3VGREEN PLAINS INC | 87 | $3.0M | 0.00% | |
| 251 | STWDSTARWOOD PPTY TR INC | 92 | $2.0M | 0.00% | |
| 252 | ARIAPOLLO COML REAL EST FIN INC | 128 | $2.0M | 0.00% | |
| 253 | CYRXCRYOPORT INC | 45 | $2.0M | 0.00% | |
| 254 | UNITUNITI GROUP INC | 125 | $2.0M | 0.00% | |
| 255 | JPMJPMORGAN CHASE & CO | 17 | $2.0M | 0.00% | |
| 256 | NVMINOVA LTD | 18 | $2.0M | 0.00% | |
| 257 | FUBOFUBOTV INC | 235 | $2.0M | 0.00% | |
| 258 | VTYVERINT SYS INC | 46 | $2.0M | 0.00% | |
| 259 | NVTA1EURINVITAE CORP | 217 | $2.0M | 0.00% | |
| 260 | BABINVESCO EXCH TRADED FD TR II | 56 | $2.0M | 0.00% | |
| 261 | SUPNSUPERNUS PHARMACEUTICALS INC | 60 | $2.0M | 0.00% | |
| 262 | —VONAGE HLDGS CORP | 77 | $2.0M | 0.00% | |
| 263 | HLFHERBALIFE NUTRITION LTD | 72 | $2.0M | 0.00% | |
| 264 | PIIMPINJ INC | 27 | $2.0M | 0.00% | |
| 265 | VRNSVARONIS SYS INC | 51 | $2.0M | 0.00% | |
| 266 | LIVNLIVANOVA PLC | 30 | $2.0M | 0.00% | |
| 267 | BANDBANDWIDTH INC | 73 | $2.0M | 0.00% | |
| 268 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 59 | $2.0M | 0.00% | |
| 269 | NTRANATERA INC | 43 | $2.0M | 0.00% | |
| 270 | T77LENDINGTREE INC NEW | 17 | $2.0M | 0.00% | |
| 271 | GVAGRANITE CONSTR INC | 46 | $2.0M | 0.00% | |
| 272 | BOXBOX INC | 79 | $2.0M | 0.00% | |
| 273 | TSLATESLA INC | 2 | $2.0M | 0.00% | |
| 274 | ASNDASCENDIS PHARMA A/S | 19 | $2.0M | 0.00% | |
| 275 | WDCWESTERN DIGITAL CORP. | 48 | $2.0M | 0.00% | |
| 276 | RUNSUNRUN INC | 53 | $2.0M | 0.00% | |
| 277 | MITKMITEK SYS INC | 65 | $1.0M | 0.00% | |
| 278 | NVV1NOVAVAX INC | 10 | $1.0M | 0.00% | |
| 279 | PRAAPRA GROUP INC | 28 | $1.0M | 0.00% | |
| 280 | HASIHANNON ARMSTRONG SUST INFR C | 23 | $1.0M | 0.00% | |
| 281 | KRGKITE RLTY GROUP TR | 49 | $1.0M | 0.00% | |
| 282 | LAC1EURLITHIUM AMERS CORP NEW | 20 | $1.0M | 0.00% | |
| 283 | CCSICONSENSUS CLOUD SOLUTIONS IN | 23 | $1.0M | 0.00% | |
| 284 | LGNDLIGAND PHARMACEUTICALS INC | 9 | $1.0M | 0.00% | |
| 285 | VRMUSDVROOM INC | 365 | $1.0M | 0.00% | |
| 286 | RVNCEURREVANCE THERAPEUTICS INC | 59 | $1.0M | 0.00% | |
| 287 | GDSGDS HLDGS LTD | 26 | $1.0M | 0.00% | |
| 288 | TWOEURTWO HBRS INVT CORP | 154 | $1.0M | 0.00% | |
| 289 | ATECALPHATEC HLDGS INC | 86 | $1.0M | 0.00% | |
| 290 | WTWISDOMTREE INVTS INC | 168 | $1.0M | 0.00% | |
| 291 | LTHM1EURLIVENT CORP | 53 | $1.0M | 0.00% | |
| 292 | TVTXTRAVERE THERAPEUTICS INC | 34 | $1.0M | 0.00% | |
| 293 | VVISA INC | 3 | $1.0M | 0.00% | |
| 294 | BACBK OF AMERICA CORP | 26 | $1.0M | 0.00% | |
| 295 | ABRARBOR REALTY TRUST INC | 54 | $1.0M | 0.00% | |
| 296 | PMTPENNYMAC MTG INVT TR | 66 | $1.0M | 0.00% | |
| 297 | CAMTCAMTEK LTD | 19 | $1.0M | 0.00% | |
| 298 | —ARRIVAL GROUP | 174 | $1.0M | 0.00% | |
| 299 | CBRLCRACKER BARREL OLD CTRY STOR | 6 | $1.0M | 0.00% | |
| 300 | RIGTRANSOCEAN LTD | 243 | $1.0M | 0.00% |