Elequin Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$195.7B
Holdings
533
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFRMAFFIRM HLDGS INC | 65 | $996.0M | 0.51% | |
| 2 | SKINTHE BEAUTY HEALTH COMPANY | 115 | $963.0M | 0.49% | |
| 3 | REALTHE REALREAL INC | 430 | $955.0M | 0.49% | |
| 4 | HOUSANYWHERE REAL ESTATE INC | 141 | $942.0M | 0.48% | |
| 5 | RDFNREDFIN CORP | 74 | $919.0M | 0.47% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 11 | $917.0M | 0.47% | |
| 7 | RSTEM INC | 156 | $892.0M | 0.46% | |
| 8 | TWOTWO HBRS INVT CORP | 57 | $791.0M | 0.40% | |
| 9 | ALRMALARM COM HLDGS INC | 14 | $724.0M | 0.37% | |
| 10 | MGNIMAGNITE INC | 53 | $723.0M | 0.37% | |
| 11 | JOYYJOYY INC | 23 | $706.0M | 0.36% | |
| 12 | ATSG*AIR TRANSPORT SERVICES GRP I | 37 | $698.0M | 0.36% | |
| 13 | UUNITY SOFTWARE INC | 16 | $695.0M | 0.36% | |
| 14 | LYFTLYFT INC | 68 | $652.0M | 0.33% | |
| 15 | CMRCBIGCOMMERCE HLDGS INC | 63 | $627.0M | 0.32% | |
| 16 | PEGAPEGASYSTEMS INC | 12 | $592.0M | 0.30% | |
| 17 | TRIPTRIPADVISOR INC | 33 | $544.0M | 0.28% | |
| 18 | BIIIBLACK SPADE ACQUISITION CO | 50 | $517.0M | 0.26% | |
| 19 | PRFTUSDPERFICIENT INC | 6 | $500.0M | 0.26% | |
| 20 | IQIQIYI INC | 89 | $475.0M | 0.24% | |
| 21 | ASTSAST SPACEMOBILE INC | 100 | $470.0M | 0.24% | |
| 22 | NUVAGBPNUVASIVE INC | 11 | $457.0M | 0.23% | |
| 23 | —2U INC | 111 | $447.0M | 0.23% | |
| 24 | RUNSUNRUN INC | 25 | $447.0M | 0.23% | |
| 25 | ESPRESPERION THERAPEUTICS INC NE | 310 | $431.0M | 0.22% | |
| 26 | TNDMTANDEM DIABETES CARE INC | 17 | $417.0M | 0.21% | |
| 27 | PDDPDD HOLDINGS INC | 6 | $415.0M | 0.21% | |
| 28 | —GLOBAL SYSTEMS DYNAMICS INC | 34 | $366.0M | 0.19% | |
| 29 | BANDBANDWIDTH INC | 26 | $356.0M | 0.18% | |
| 30 | RPAYREPAY HLDGS CORP | 44 | $345.0M | 0.18% | |
| 31 | PSTGPURE STORAGE INC | 9 | $331.0M | 0.17% | |
| 32 | AYXEURALTERYX INC | 7 | $318.0M | 0.16% | |
| 33 | WIXWIX COM LTD | 4 | $313.0M | 0.16% | |
| 34 | LILALIBERTY LATIN AMERICA LTD | 35 | $302.0M | 0.15% | |
| 35 | NIONIO INC | 30 | $291.0M | 0.15% | |
| 36 | CYRXCRYOPORT INC | 16 | $276.0M | 0.14% | |
| 37 | UPWKUPWORK INC | 27 | $252.0M | 0.13% | |
| 38 | TLRYEURTILRAY BRANDS INC | 143 | $223.0M | 0.11% | |
| 39 | FSLYFASTLY INC | 12 | $189.0M | 0.10% | |
| 40 | SPWRQSUNPOWER CORP | 17 | $167.0M | 0.09% | |
| 41 | —MIRION TECHNOLOGIES INC | 80 | $146.0M | 0.07% | |
| 42 | VRMUSDVROOM INC | 101 | $145.0M | 0.07% | |
| 43 | FVRRFIVERR INTL LTD | 5 | $130.0M | 0.07% | |
| 44 | CHGGCHEGG INC | 8 | $71.0M | 0.04% | |
| 45 | FUBOFUBOTV INC | 33 | $69.0M | 0.04% | |
| 46 | TTENTOTALENERGIES SE | 1 | $58.0M | 0.03% | |
| 47 | EVBGEUREVERBRIDGE INC | 2 | $54.0M | 0.03% | |
| 48 | —ARRIVAL | 20 | $52.0M | 0.03% | |
| 49 | KBR 2.5 11/01/23KBR INC | 13,881,000 | $35.6M | 0.02% | |
| 50 | RNGRINGCENTRAL INC | 1 | $33.0M | 0.02% | |
| 51 | DXCM 0.75 12/01/23DEXCOM INC | 9,054,000 | $28.3M | 0.01% | |
| 52 | LPSNUSDLIVEPERSON INC | 6 | $27.0M | 0.01% | |
| 53 | —CLOUDFLARE INC | 13,623,000 | $25.0M | 0.01% | |
| 54 | COHR 6 07/01/23 ACOHERENT CORP | 63,711 | $14.5M | 0.01% | |
| 55 | HTCOCARAVELLE INTERNATIONAL GROU | 25 | $13.0M | 0.01% | |
| 56 | —ACRI CAPITAL ACQUISITION COR | 1 | $11.0M | 0.01% | |
| 57 | —VALUENCE MERGER CORP I | 1 | $11.0M | 0.01% | |
| 58 | MOMOHELLO GROUP INC | 1 | $10.0M | 0.01% | |
| 59 | CLVTCLARIVATE PLC | 200,000 | $8.2M | 0.00% | |
| 60 | CWBSPDR SER TR | 113,564 | $7.9M | 0.00% | |
| 61 | AEVAWAEVA TECHNOLOGIES INC | 49 | $6.0M | 0.00% | |
| 62 | NVTA1EURINVITAE CORP | 4 | $5.0M | 0.00% | |
| 63 | —TERADYNE INC | 1,250,000 | $4.4M | 0.00% | |
| 64 | MLECMOOLEC SCIENCE SA | 1 | $4.0M | 0.00% | |
| 65 | REXRREXFORD INDL RLTY INC | 70,398 | $3.7M | 0.00% | |
| 66 | BNLBROADSTONE NET LEASE INC | 211,422 | $3.3M | 0.00% | |
| 67 | MAAMID-AMER APT CMNTYS INC | 20,003 | $3.0M | 0.00% | |
| 68 | VNETVNET GROUP INC | 1 | $3.0M | 0.00% | |
| 69 | FCN 2 08/15/23FTI CONSULTING INC | 1,311,000 | $2.5M | 0.00% | |
| 70 | FCVTFIRST TR EXCHANGE-TRADED FD | 71,490 | $2.3M | 0.00% | |
| 71 | RYROYAL BK CDA | 23,840 | $2.3M | 0.00% | |
| 72 | PXD 0.25 05/15/25PIONEER NAT RES CO | 1,000,000 | $2.2M | 0.00% | |
| 73 | RYNRAYONIER INC | 67,357 | $2.1M | 0.00% | |
| 74 | —FIRST LT ACQUISITION GROUP I | 169,400 | $1.8M | 0.00% | |
| 75 | NSANATIONAL STORAGE AFFILIATES | 43,570 | $1.5M | 0.00% | |
| 76 | SUISUN CMNTYS INC | 11,379 | $1.5M | 0.00% | |
| 77 | EXREXTRA SPACE STORAGE INC | 9,152 | $1.4M | 0.00% | |
| 78 | HRHEALTHCARE RLTY TR | 66,621 | $1.3M | 0.00% | |
| 79 | GLPIGAMING & LEISURE PPTYS INC | 24,151 | $1.2M | 0.00% | |
| 80 | FQIDIGITAL RLTY TR INC | 9,517 | $1.1M | 0.00% | |
| 81 | INVHINVITATION HOMES INC | 30,264 | $1.0M | 0.00% | |
| 82 | ASTSAST SPACEMOBILE INC | 1 | $1.0M | 0.00% | |
| 83 | BRXBRIXMOR PPTY GROUP INC | 44,124 | $970K | 0.00% | |
| 84 | AIRCUSDAPARTMENT INCOME REIT CORP | 23,970 | $865K | 0.00% | |
| 85 | —AIMFINITY INVESTMENT CORP I | 80,000 | $837K | 0.00% | |
| 86 | OREALTY INCOME CORP | 13,734 | $821K | 0.00% | |
| 87 | DOCHEALTHPEAK PROPERTIES INC | 40,471 | $813K | 0.00% | |
| 88 | BXPBOSTON PROPERTIES INC | 13,969 | $804K | 0.00% | |
| 89 | DRHDIAMONDROCK HOSPITALITY CO | 99,387 | $796K | 0.00% | |
| 90 | INDBINDEPENDENT BK CORP MASS | 17,681 | $786K | 0.00% | |
| 91 | BNSBANK NOVA SCOTIA HALIFAX | 15,692 | $785K | 0.00% | |
| 92 | HPPHUDSON PAC PPTYS INC | 179,610 | $757K | 0.00% | |
| 93 | SKTTANGER FACTORY OUTLET CTRS I | 32,871 | $725K | 0.00% | |
| 94 | UDRUDR INC | 14,655 | $629K | 0.00% | |
| 95 | PLDPROLOGIS INC. | 5,095 | $624K | 0.00% | |
| 96 | FRTFEDERAL RLTY INVT TR NEW | 6,151 | $595K | 0.00% | |
| 97 | —ZYNGA INC | 582,000 | $582K | 0.00% | |
| 98 | UBSIUNITED BANKSHARES INC WEST V | 18,967 | $562K | 0.00% | |
| 99 | ADXADAMS DIVERSIFIED EQUITY FD | 32,712 | $549K | 0.00% | |
| 100 | CNDACONCORD ACQUISITION CORP II | 53,160 | $545K | 0.00% |
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