Elequin Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$896.5T
Holdings
375
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRA 2.25 05/01/27NATERA INC | 194,930,000 | $648.5T | 72.34% | |
| 2 | RBC 5 10/15/24 ARBC BEARINGS INC | 793,030 | $105.5T | 11.77% | |
| 3 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 10,965,000 | $34.4T | 3.84% | |
| 4 | PETQ 4 06/01/26PETIQ INC | 15,104,000 | $17.5T | 1.96% | |
| 5 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 4,268,000 | $14.7T | 1.64% | |
| 6 | SPYSPDR S&P 500 ETF TR | 25,170 | $14.4T | 1.61% | Put |
| 7 | BITBBITWISE BITCOIN ETF TR | 258,269 | $8.9T | 1.00% | |
| 8 | CWBSPDR SER TR | 109,796 | $8.4T | 0.94% | |
| 9 | ARKBARK 21SHARES BITCOIN ETF | 113,452 | $7.2T | 0.80% | |
| 10 | GTLS 1 11/15/24CHART INDS INC | 3,144,000 | $6.6T | 0.74% | |
| 11 | FCVTFIRST TR EXCHANGE-TRADED FD | 81,420 | $2.9T | 0.32% | |
| 12 | INFN 3.75 08/01/28INFINERA CORP | 2,500,000 | $2.9T | 0.32% | |
| 13 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,684,000 | $2.9T | 0.32% | |
| 14 | CVRTCALAMOS ETF TR | 81,968 | $2.3T | 0.26% | |
| 15 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,104,000 | $2.0T | 0.23% | |
| 16 | HYMBSPDR SER TR | 53,377 | $1.4T | 0.16% | |
| 17 | QDTEROUNDHILL ETF TRUST | 30,064 | $1.3T | 0.14% | |
| 18 | BMTABRITISH AMERN TOB PLC | 34,145 | $1.2T | 0.14% | Put |
| 19 | CGMUCAPITAL GRP FIXED INCM ETF T | 40,012 | $1.1T | 0.12% | |
| 20 | ENV 2.625 12/01/27ENVESTNET INC | 1,000,000 | $1.1T | 0.12% | |
| 21 | TFISPDR SER TR | 20,680 | $968.4B | 0.11% | |
| 22 | MUBISHARES TR | 8,428 | $915.5B | 0.10% | |
| 23 | —SEA LTD | 435,000 | $818.9B | 0.09% | |
| 24 | VXXBARCLAYS BANK PLC | 12,166 | $603.4B | 0.07% | |
| 25 | SHMSPDR SER TR | 7,465 | $359.4B | 0.04% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 2,500 | $303.5B | 0.03% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 1,548 | $164.3B | 0.02% | |
| 28 | FMBFIRST TR EXCHANGE-TRADED FD | 2,708 | $140.7B | 0.02% | |
| 29 | CLVTRIP COM GROUP LTD | 1,694 | $100.7B | 0.01% | |
| 30 | JDJD.COM INC | 2,285 | $91.4B | 0.01% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 814 | $82.2B | 0.01% | |
| 32 | WWAYFAIR INC | 1,414 | $79.4B | 0.01% | |
| 33 | TFCTRUIST FINL CORP | 1,800 | $77.0B | 0.01% | |
| 34 | MIGAMICROSTRATEGY INC | 403 | $67.9B | 0.01% | |
| 35 | SHYDVANECK ETF TRUST | 2,980 | $67.7B | 0.01% | |
| 36 | PKGPACKAGING CORP AMER | 296 | $63.8B | 0.01% | |
| 37 | ZTOZTO EXPRESS CAYMAN INC | 2,523 | $62.5B | 0.01% | |
| 38 | IRMIRON MTN INC DEL | 525 | $62.4B | 0.01% | |
| 39 | BTCWWISDOMTREE BITCOIN FD | 926 | $62.3B | 0.01% | |
| 40 | SMHVANECK ETF TRUST | 251 | $61.6B | 0.01% | |
| 41 | RCLROYAL CARIBBEAN GROUP | 347 | $61.5B | 0.01% | |
| 42 | LYVLIVE NATION ENTERTAINMENT IN | 550 | $60.2B | 0.01% | |
| 43 | CUCAAVIS BUDGET GROUP | 687 | $60.2B | 0.01% | |
| 44 | WELLWELLTOWER INC | 419 | $53.6B | 0.01% | |
| 45 | UBERUBER TECHNOLOGIES INC | 702 | $52.8B | 0.01% | |
| 46 | VENVENTAS INC | 821 | $52.7B | 0.01% | |
| 47 | CNXCNX RES CORP | 1,574 | $51.3B | 0.01% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 963 | $50.2B | 0.01% | |
| 49 | ELLAUDER ESTEE COS INC | 478 | $47.7B | 0.01% | |
| 50 | RKLBROCKET LAB USA INC | 4,849 | $47.2B | 0.01% | |
| 51 | DUKDUKE ENERGY CORP NEW | 405 | $46.7B | 0.01% | |
| 52 | DALDELTA AIR LINES INC DEL | 910 | $46.2B | 0.01% | |
| 53 | NRANRG ENERGY INC | 504 | $45.9B | 0.01% | |
| 54 | EXASEXACT SCIENCES CORP | 668 | $45.5B | 0.01% | |
| 55 | UUNITY SOFTWARE INC | 1,973 | $44.6B | 0.00% | |
| 56 | BKRBAKER HUGHES COMPANY | 1,220 | $44.1B | 0.00% | |
| 57 | AOSSMITH A O CORP | 490 | $44.0B | 0.00% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 567 | $44.0B | 0.00% | |
| 59 | SFMSPROUTS FMRS MKT INC | 398 | $43.9B | 0.00% | |
| 60 | LECOLINCOLN ELEC HLDGS INC | 228 | $43.8B | 0.00% | |
| 61 | URBNURBAN OUTFITTERS INC | 1,141 | $43.7B | 0.00% | |
| 62 | CBRLCRACKER BARREL OLD CTRY STOR | 961 | $43.6B | 0.00% | |
| 63 | WECWEC ENERGY GROUP INC | 453 | $43.6B | 0.00% | |
| 64 | WABWABTEC | 239 | $43.4B | 0.00% | |
| 65 | GLWCORNING INC | 962 | $43.4B | 0.00% | |
| 66 | WEXWEX INC | 207 | $43.4B | 0.00% | |
| 67 | FOXAFOX CORP | 1,021 | $43.2B | 0.00% | |
| 68 | MIDDMIDDLEBY CORP | 308 | $42.9B | 0.00% | |
| 69 | FICOFAIR ISAAC CORP | 22 | $42.8B | 0.00% | |
| 70 | BBWIBATH & BODY WORKS INC | 1,326 | $42.3B | 0.00% | |
| 71 | THCTENET HEALTHCARE CORP | 254 | $42.2B | 0.00% | |
| 72 | BKNGBOOKING HOLDINGS INC | 10 | $42.1B | 0.00% | |
| 73 | OLEDUNIVERSAL DISPLAY CORP | 200 | $42.0B | 0.00% | |
| 74 | GEVGE VERNOVA INC | 164 | $41.8B | 0.00% | |
| 75 | TERTERADYNE INC | 312 | $41.8B | 0.00% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 240 | $41.7B | 0.00% | |
| 77 | PEOEXELON CORP | 1,024 | $41.5B | 0.00% | |
| 78 | HELEHELEN OF TROY LTD | 670 | $41.4B | 0.00% | |
| 79 | AFLAFLAC INC | 370 | $41.4B | 0.00% | |
| 80 | COHRCOHERENT CORP | 464 | $41.3B | 0.00% | |
| 81 | CRSCARPENTER TECHNOLOGY CORP | 258 | $41.2B | 0.00% | |
| 82 | CCLCARNIVAL CORP | 2,213 | $40.9B | 0.00% | |
| 83 | FBINFORTUNE BRANDS INNOVATIONS I | 456 | $40.8B | 0.00% | |
| 84 | GILGILDAN ACTIVEWEAR INC | 864 | $40.7B | 0.00% | |
| 85 | HLTHILTON WORLDWIDE HLDGS INC | 176 | $40.6B | 0.00% | |
| 86 | HUMHUMANA INC | 128 | $40.5B | 0.00% | |
| 87 | KOCOCA COLA CO | 564 | $40.5B | 0.00% | |
| 88 | MARMARRIOTT INTL INC NEW | 163 | $40.5B | 0.00% | |
| 89 | BOOTBOOT BARN HLDGS INC | 242 | $40.5B | 0.00% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 482 | $40.4B | 0.00% | |
| 91 | NTRANATERA INC | 318 | $40.4B | 0.00% | |
| 92 | EVRGEVERGY INC | 650 | $40.3B | 0.00% | |
| 93 | JEFJEFFERIES FINL GROUP INC | 654 | $40.3B | 0.00% | |
| 94 | GLGLOBE LIFE INC | 380 | $40.2B | 0.00% | |
| 95 | ULUNILEVER PLC | 617 | $40.1B | 0.00% | |
| 96 | DARDARLING INGREDIENTS INC | 1,078 | $40.1B | 0.00% | |
| 97 | WMTWALMART INC | 496 | $40.1B | 0.00% | |
| 98 | PSAPUBLIC STORAGE OPER CO | 110 | $40.0B | 0.00% | |
| 99 | ACNACCENTURE PLC IRELAND | 113 | $39.9B | 0.00% | |
| 100 | TXRHTEXAS ROADHOUSE INC | 226 | $39.9B | 0.00% |
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