Elequin Capital, LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$436.7B
Holdings
426
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (426 positions)
| Stock | Value |
|---|---|
NTNXNUTANIX INC | $5.0M |
DDD3-D SYS CORP DEL | $4.0M |
ITRIITRON INC | $4.0M |
MIGAMICROSTRATEGY INC | $4.0M |
LPATWO | $4.0M |
RDFNREDFIN CORP | $4.0M |
SPWRQSUNPOWER CORP | $4.0M |
SAVESPIRIT AIRLS INC | $4.0M |
AMRSEURAMYRIS INC | $4.0M |
EEFTEURONET WORLDWIDE INC | $4.0M |
HAEHAEMONETICS CORP MASS | $3.0M |
DKNGDRAFTKINGS INC NEW | $3.0M |
LILALIBERTY LATIN AMERICA LTD | $3.0M |
ALRMALARM COM HLDGS INC | $3.0M |
WDCWESTERN DIGITAL CORP. | $3.0M |
UBERUBER TECHNOLOGIES INC | $3.0M |
CNXCNX RES CORP | $3.0M |
RGENREPLIGEN CORP | $3.0M |
BABAALIBABA GROUP HLDG LTD | $3.0M |
SPOTSPOTIFY TECHNOLOGY S A | $3.0M |
WIXWIX COM LTD | $3.0M |
PEGAPEGASYSTEMS INC | $3.0M |
PENNPENN NATL GAMING INC | $2.0M |
FSLYFASTLY INC | $2.0M |
LPSNUSDLIVEPERSON INC | $2.0M |
CYRXCRYOPORT INC | $2.0M |
ATDALLEGHENY TECHNOLOGIES INC | $2.0M |
AYXEURALTERYX INC | $2.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.0M |
EGHT8X8 INC NEW | $2.0M |
EVBGEUREVERBRIDGE INC | $2.0M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $2.0M |
LIVNLIVANOVA PLC | $2.0M |
SDCCQSMILEDIRECTCLUB INC | $2.0M |
BANDBANDWIDTH INC | $2.0M |
ILMNILLUMINA INC | $2.0M |
TLRYEURTILRAY BRANDS INC | $2.0M |
—MANDIANT INC | $2.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.0M |
BOXBOX INC | $2.0M |
QTWOQ2 HLDGS INC | $2.0M |
PRCHPORCH GROUP INC | $2.0M |
VNETVNET GROUP INC | $1.0M |
GKOSGLAUKOS CORP | $1.0M |
CALYCALLAWAY GOLF CO | $1.0M |
BXMTBLACKSTONE MTG TR INC | $1.0M |
UPSTUPSTART HLDGS INC | $1.0M |
TWOEURTWO HBRS INVT CORP | $1.0M |
VRMUSDVROOM INC | $1.0M |
FUBOFUBOTV INC | $1.0M |
T77LENDINGTREE INC NEW | $1.0M |
INNSUMMIT HOTEL PPTYS INC | $1.0M |
NTRANATERA INC | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.0M |
BYNDBEYOND MEAT INC | $1.0M |
LAC1EURLITHIUM AMERS CORP NEW | $1.0M |
HOUSANYWHERE REAL ESTATE INC | $1.0M |
BACBK OF AMERICA CORP | $1.0M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.0M |
NVTA1EURINVITAE CORP | $1.0M |
—GIGCAPITAL 5 INC | $1.0M |
RVNCEURREVANCE THERAPEUTICS INC | $1.0M |
—CF ACQUISITION CORP VI | $1.0M |
WKWORKIVA INC | $1.0M |
VRNSVARONIS SYS INC | $1.0M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.0M |
ASTSAST SPACEMOBILE INC | $1.0M |
MTORMERITOR INC | $1.0M |
NEWREURNEW RELIC INC | $1.0M |
PDPAGERDUTY INC | $1.0M |
RIGTRANSOCEAN LTD | $1.0M |
UNITUNITI GROUP INC | $1.0M |
RUNSUNRUN INC | $1.0M |
SABRSABRE CORP | $1.0M |
MGNIMAGNITE INC | $1.0M |
VVISA INC | $1.0M |
FVRRFIVERR INTL LTD | $1.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.0M |
EMBCEMBECTA CORP | $1.0M |
HLFHERBALIFE NUTRITION LTD | $1.0M |
ARIAPOLLO COML REAL EST FIN INC | $1.0M |
PENGSMART GLOBAL HLDGS INC | $1.0M |
PMTPENNYMAC MTG INVT TR | $1.0M |
GU9GUESS INC | $1.0M |
PTONPELOTON INTERACTIVE INC | $1.0M |
GDSGDS HLDGS LTD | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
VTYVERINT SYS INC | $1.0M |
TNDMTANDEM DIABETES CARE INC | $1.0M |
RNGRINGCENTRAL INC | $1.0M |
WBWEIBO CORP | $0 |
DOCUDOCUSIGN INC | $0 |
ESPRESPERION THERAPEUTICS INC NE | $0 |
CAKECHEESECAKE FACTORY INC | $0 |
PRAAPRA GROUP INC | $0 |
NVV1NOVAVAX INC | $0 |
SHAKSHAKE SHACK INC | $0 |