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 |
|---|---|---|---|---|---|
| 301 | PARPAR TECHNOLOGY CORP | 16 | $1.0M | 0.00% | |
| 302 | PTCTPTC THERAPEUTICS INC | 21 | $1.0M | 0.00% | |
| 303 | ATSG*AIR TRANSPORT SERVICES GRP I | 35 | $1.0M | 0.00% | |
| 304 | GU9GUESS INC | 44 | $1.0M | 0.00% | |
| 305 | PTONPELOTON INTERACTIVE INC | 47 | $1.0M | 0.00% | |
| 306 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 46 | $1.0M | 0.00% | |
| 307 | GKOSGLAUKOS CORP | 22 | $1.0M | 0.00% | |
| 308 | AVYAUSDAVAYA HLDGS CORP | 110 | $1.0M | 0.00% | |
| 309 | CAKECHEESECAKE FACTORY INC | 13 | $1.0M | 0.00% | |
| 310 | VNETVNET GROUP INC | 178 | $1.0M | 0.00% | |
| 311 | PDPAGERDUTY INC | 28 | $1.0M | 0.00% | |
| 312 | PATKPATRICK INDS INC | 12 | $1.0M | 0.00% | |
| 313 | —TUATARA CAPITAL ACQUISITN CO | 2,500 | $1.0M | 0.00% | |
| 314 | WGOWINNEBAGO INDS INC | 25 | $1.0M | 0.00% | |
| 315 | IMAIMAX CORP | 61 | $1.0M | 0.00% | |
| 316 | DOCUDOCUSIGN INC | 7 | $1.0M | 0.00% | |
| 317 | MGNIMAGNITE INC | 108 | $1.0M | 0.00% | |
| 318 | MTORMERITOR INC | 10 | $0 | 0.00% | |
| 319 | WBWEIBO CORP | 1 | $0 | 0.00% | |
| 320 | ACBAURORA CANNABIS INC | 1 | $0 | 0.00% | |
| 321 | SSRMSSR MNG INC | 5 | $0 | 0.00% | |
| 322 | TRIPTRIPADVISOR INC | 14 | $0 | 0.00% | |
| 323 | —1LIFE HEALTHCARE INC | 21 | $0 | 0.00% | |
| 324 | ACCDEURACCOLADE INC | 24 | $0 | 0.00% | |
| 325 | SHAKSHAKE SHACK INC | 5 | $0 | 0.00% | |
| 326 | OSISOSI SYSTEMS INC | 2 | $0 | 0.00% | |
| 327 | TBPHTHERAVANCE BIOPHARMA INC | 16 | $0 | 0.00% | |
| 328 | CMRCBIGCOMMERCE HLDGS INC | 19 | $0 | 0.00% | |
| 329 | NEONEOGENOMICS INC | 23 | $0 | 0.00% | |
| 330 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5 | $0 | 0.00% | |
| 331 | WFCWELLS FARGO CO NEW | 10 | $0 | 0.00% | |
| 332 | TRHCEURTABULA RASA HEALTHCARE INC | 25 | $0 | 0.00% | |
| 333 | BXMTBLACKSTONE MTG TR INC | 13 | $0 | 0.00% | |
| 334 | REALTHE REALREAL INC | 41 | $0 | 0.00% | |
| 335 | CLVSEURCLOVIS ONCOLOGY INC | 9 | $0 | 0.00% | |
| 336 | AERIEURAERIE PHARMACEUTICALS INC | 31 | $0 | 0.00% | |
| 337 | VALVALARIS LIMITED | 8 | $0 | 0.00% | |
| 338 | XMTRXOMETRY INC | 1 | $0 | 0.00% | |
| 339 | MOMOHELLO GROUP INC | 66 | $0 | 0.00% | |
| 340 | TTENTOTALENERGIES SE | 1 | $0 | 0.00% | |
| 341 | ESPRESPERION THERAPEUTICS INC NE | 44 | $0 | 0.00% |
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