Elequin Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$896.5B
Holdings
375
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHPBHP GROUP LTD | 56,099 | $900K | 0.00% | Put |
| 2 | ASNDASCENDIS PHARMA A/S | 6 | $896K | 0.00% | |
| 3 | LUNRINTUITIVE MACHINES INC | 100 | $805K | 0.00% | |
| 4 | BXMTBLACKSTONE MTG TR INC | 441 | $779K | 0.00% | Put |
| 5 | GHGUARDANT HEALTH INC | 29 | $665K | 0.00% | |
| 6 | NTRA 2.25 05/01/27NATERA INC | 194,930,000 | $648K | 0.00% | |
| 7 | NMFCNEW MTN FIN CORP | 53 | $635K | 0.00% | |
| 8 | OKTAOKTA INC | 8 | $595K | 0.00% | |
| 9 | CAPTCAPTIVISION INC | 300 | $590K | 0.00% | |
| 10 | CFLTCONFLUENT INC | 28 | $571K | 0.00% | |
| 11 | AFRMAFFIRM HLDGS INC | 14 | $571K | 0.00% | |
| 12 | NBRNABORS INDUSTRIES LTD | 8 | $516K | 0.00% | |
| 13 | MIRMMIRUM PHARMACEUTICALS INC | 13 | $507K | 0.00% | |
| 14 | LACLITHIUM AMERICAS ARGENTINA C | 148 | $482K | 0.00% | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 6 | $465K | 0.00% | |
| 16 | REALTHE REALREAL INC | 134 | $421K | 0.00% | |
| 17 | XIFRNEXTERA ENERGY PARTNERS LP | 15 | $414K | 0.00% | |
| 18 | MTHMERITAGE HOMES CORP | 2 | $410K | 0.00% | |
| 19 | CPRICAPRI HOLDINGS LIMITED | 8 | $340K | 0.00% | |
| 20 | PMTPENNYMAC MTG INVT TR | 20 | $285K | 0.00% | |
| 21 | NEONEOGENOMICS INC | 18 | $266K | 0.00% | |
| 22 | ESGLESGL HLDGS LTD | 20,000 | $220K | 0.00% | |
| 23 | XYZBLOCK INC | 3 | $201K | 0.00% | |
| 24 | PRCHPORCH GROUP INC | 125 | $192K | 0.00% | |
| 25 | HOUSANYWHERE REAL ESTATE INC | 36 | $183K | 0.00% | |
| 26 | MTNVAIL RESORTS INC | 1 | $174K | 0.00% | |
| 27 | ROSTROSS STORES INC | 1 | $151K | 0.00% | |
| 28 | TRIPTRIPADVISOR INC | 10 | $145K | 0.00% | |
| 29 | RBC 5 10/15/24 ARBC BEARINGS INC | 793,030 | $105K | 0.00% | |
| 30 | BANDBANDWIDTH INC | 6 | $105K | 0.00% | |
| 31 | BYNDBEYOND MEAT INC | 14 | $95K | 0.00% | |
| 32 | RDFNREDFIN CORP | 7 | $88K | 0.00% | |
| 33 | RVNCEURREVANCE THERAPEUTICS INC | 17 | $88K | 0.00% | |
| 34 | SAVESPIRIT AIRLS INC | 34 | $82K | 0.00% | |
| 35 | CCIVGBPLUCID GROUP INC | 23 | $81K | 0.00% | |
| 36 | TTENTOTALENERGIES SE | 1 | $65K | 0.00% | |
| 37 | INNSUMMIT HOTEL PPTYS INC | 9 | $62K | 0.00% | |
| 38 | BILLBILL HOLDINGS INC | 1 | $53K | 0.00% | |
| 39 | UPWKUPWORK INC | 5 | $52K | 0.00% | |
| 40 | DOCNDIGITALOCEAN HLDGS INC | 1 | $40K | 0.00% | |
| 41 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 10,965,000 | $34K | 0.00% | |
| 42 | NVDYTIDAL TR II | 1 | $24K | 0.00% | |
| 43 | OPENOPENDOOR TECHNOLOGIES INC | 10 | $20K | 0.00% | |
| 44 | PETQ 4 06/01/26PETIQ INC | 15,104,000 | $17K | 0.00% | |
| 45 | SPYSPDR S&P 500 ETF TR | 25,170 | $14K | 0.00% | Put |
| 46 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 4,268,000 | $14K | 0.00% | |
| 47 | HTCOCARAVELLE INTERNATIONAL GROU | 25 | $12K | 0.00% | |
| 48 | FUBOFUBOTV INC | 8 | $11K | 0.00% | |
| 49 | TDOCTELADOC HEALTH INC | 1 | $9K | 0.00% | |
| 50 | CWBSPDR SER TR | 109,796 | $8K | 0.00% | |
| 51 | BITBBITWISE BITCOIN ETF TR | 258,269 | $8K | 0.00% | |
| 52 | ARKBARK 21SHARES BITCOIN ETF | 113,452 | $7K | 0.00% | |
| 53 | SPCEVIRGIN GALACTIC HOLDINGS INC | 1 | $6K | 0.00% | |
| 54 | GTLS 1 11/15/24CHART INDS INC | 3,144,000 | $6K | 0.00% | |
| 55 | CVRTCALAMOS ETF TR | 81,968 | $2K | 0.00% | |
| 56 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 1,104,000 | $2K | 0.00% | |
| 57 | FCVTFIRST TR EXCHANGE-TRADED FD | 81,420 | $2K | 0.00% | |
| 58 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,684,000 | $2K | 0.00% | |
| 59 | INFN 3.75 08/01/28INFINERA CORP | 2,500,000 | $2K | 0.00% | |
| 60 | RSTEM INC | 7 | $2K | 0.00% | |
| 61 | SKINTHE BEAUTY HEALTH COMPANY | 1 | $1K | 0.00% | |
| 62 | QDTEROUNDHILL ETF TRUST | 30,064 | $1K | 0.00% | |
| 63 | ENV 2.625 12/01/27ENVESTNET INC | 1,000,000 | $1K | 0.00% | |
| 64 | HYMBSPDR SER TR | 53,377 | $1K | 0.00% | |
| 65 | CGMUCAPITAL GRP FIXED INCM ETF T | 40,012 | $1K | 0.00% | |
| 66 | LCIILCI INDS | 43 | $0 | 0.00% | |
| 67 | BDXBECTON DICKINSON & CO | 85 | $0 | 0.00% | |
| 68 | HLFHERBALIFE LTD | 824 | $0 | 0.00% | |
| 69 | RYNRAYONIER INC | 629 | $0 | 0.00% | |
| 70 | PTCTPTC THERAPEUTICS INC | 165 | $0 | 0.00% | |
| 71 | DTEDTE ENERGY CO | 162 | $0 | 0.00% | |
| 72 | CITCINTAS CORP | 192 | $0 | 0.00% | |
| 73 | NTRANATERA INC | 318 | $0 | 0.00% | |
| 74 | XMTRXOMETRY INC | 97 | $0 | 0.00% | |
| 75 | HALOHALOZYME THERAPEUTICS INC | 377 | $0 | 0.00% | |
| 76 | ACNACCENTURE PLC IRELAND | 113 | $0 | 0.00% | |
| 77 | ABRARBOR REALTY TRUST INC | 958 | $0 | 0.00% | |
| 78 | UPSTUPSTART HLDGS INC | 267 | $0 | 0.00% | |
| 79 | JBTJOHN BEAN TECHNOLOGIES CORP | 17 | $0 | 0.00% | |
| 80 | METMETLIFE INC | 123 | $0 | 0.00% | |
| 81 | PODDINSULET CORP | 66 | $0 | 0.00% | |
| 82 | LIVNLIVANOVA PLC | 249 | $0 | 0.00% | |
| 83 | GLWCORNING INC | 962 | $0 | 0.00% | |
| 84 | FBINFORTUNE BRANDS INNOVATIONS I | 456 | $0 | 0.00% | |
| 85 | NETCLOUDFLARE INC | 48 | $0 | 0.00% | |
| 86 | THCTENET HEALTHCARE CORP | 254 | $0 | 0.00% | |
| 87 | TFCTRUIST FINL CORP | 1,800 | $0 | 0.00% | |
| 88 | TFISPDR SER TR | 20,680 | $0 | 0.00% | |
| 89 | WGOWINNEBAGO INDS INC | 92 | $0 | 0.00% | |
| 90 | SFMSPROUTS FMRS MKT INC | 398 | $0 | 0.00% | |
| 91 | CNPCENTERPOINT ENERGY INC | 382 | $0 | 0.00% | |
| 92 | TNLTRAVEL PLUS LEISURE CO | 438 | $0 | 0.00% | |
| 93 | BKRBAKER HUGHES COMPANY | 1,220 | $0 | 0.00% | |
| 94 | CNKCINEMARK HLDGS INC | 320 | $0 | 0.00% | |
| 95 | EMNEASTMAN CHEM CO | 204 | $0 | 0.00% | |
| 96 | LYVLIVE NATION ENTERTAINMENT IN | 550 | $0 | 0.00% | |
| 97 | FTITECHNIPFMC PLC | 773 | $0 | 0.00% | |
| 98 | USX1UNITED STATES STL CORP NEW | 369 | $0 | 0.00% | |
| 99 | UBERUBER TECHNOLOGIES INC | 702 | $0 | 0.00% | |
| 100 | JXC1ZIFF DAVIS INC | 53 | $0 | 0.00% |
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