Elequin Capital, LP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$763.9B
Holdings
336
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HTGCHERCULES CAPITAL INC | 66 | $1.2M | 0.00% | |
| 302 | CPZCALAMOS LNG SHR EQT DYNAMIC | 70 | $1.1M | 0.00% | |
| 303 | LUNRINTUITIVE MACHINES INC | 100 | $1.1M | 0.00% | |
| 304 | PATKPATRICK INDS INC | 11 | $1.0M | 0.00% | |
| 305 | RIGTRANSOCEAN LTD | 389 | $1.0M | 0.00% | |
| 306 | TNDMTANDEM DIABETES CARE INC | 54 | $1.0M | 0.00% | |
| 307 | PCRXPACIRA BIOSCIENCES INC | 39 | $932K | 0.00% | |
| 308 | NBISNEBIUS GROUP N.V. | 15 | $830K | 0.00% | |
| 309 | HLFHERBALIFE LTD | 94 | $810K | 0.00% | |
| 310 | TVTXTRAVERE THERAPEUTICS INC | 50 | $740K | 0.00% | |
| 311 | DFPFLAHERTY & CRUMRINE DYNAMIC | 36 | $739K | 0.00% | |
| 312 | OPENOPENDOOR TECHNOLOGIES INC | 1,353 | $721K | 0.00% | |
| 313 | VIAVVIAVI SOLUTIONS INC | 62 | $624K | 0.00% | |
| 314 | ESGLESGL HLDGS LTD | 20,000 | $620K | 0.00% | |
| 315 | UNITUNITI GROUP INC | 136 | $588K | 0.00% | |
| 316 | EOSEEOS ENERGY ENTERPRISES INC | 114 | $584K | 0.00% | |
| 317 | INVAINNOVIVA INC | 25 | $502K | 0.00% | |
| 318 | RPAYREPAY HLDGS CORP | 101 | $487K | 0.00% | |
| 319 | B7SBROOKDALE SR LIVING INC | 64 | $445K | 0.00% | |
| 320 | CAPTCAPTIVISION INC | 300 | $342K | 0.00% | |
| 321 | AMPHAMPHASTAR PHARMACEUTICALS IN | 14 | $321K | 0.00% | |
| 322 | PRCHPORCH GROUP INC | 23 | $271K | 0.00% | |
| 323 | PROPROS HOLDINGS INC | 16 | $251K | 0.00% | |
| 324 | RPDRAPID7 INC | 9 | $208K | 0.00% | |
| 325 | CALYTOPGOLF CALLAWAY BRANDS CORP | 22 | $177K | 0.00% | |
| 326 | NBRNABORS INDUSTRIES LTD | 3 | $84K | 0.00% | |
| 327 | PMOPUTNAM MUN OPPORTUNITIES TR | 8 | $79K | 0.00% | |
| 328 | INNSUMMIT HOTEL PPTYS INC | 13 | $66K | 0.00% | |
| 329 | TTENTOTALENERGIES SE | 1 | $61K | 0.00% | |
| 330 | BXMTBLACKSTONE MTG TR INC | 3 | $58K | 0.00% | |
| 331 | NMFCNEW MTN FIN CORP | 3 | $32K | 0.00% | |
| 332 | VTYVERINT SYS INC | 1 | $20K | 0.00% | |
| 333 | NEONEOGENOMICS INC | 2 | $15K | 0.00% | |
| 334 | PMTPENNYMAC MTG INVT TR | 1 | $13K | 0.00% | |
| 335 | HTCOHIGH-TREND INTERNATIONAL GRO | 25 | $5K | 0.00% | |
| 336 | LARLITHIUM ARGENTINA AG | 1 | $2K | 0.00% |
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