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 |
|---|---|---|---|---|---|
| 101 | PCARPACCAR INC | 215 | $0 | 0.00% | |
| 102 | CRSCARPENTER TECHNOLOGY CORP | 258 | $0 | 0.00% | |
| 103 | RHIROBERT HALF INC. | 151 | $0 | 0.00% | |
| 104 | GILGILDAN ACTIVEWEAR INC | 864 | $0 | 0.00% | |
| 105 | CHEFCHEFS WHSE INC | 155 | $0 | 0.00% | |
| 106 | KKRKKR & CO INC | 152 | $0 | 0.00% | |
| 107 | RPDRAPID7 INC | 196 | $0 | 0.00% | |
| 108 | AVYAVERY DENNISON CORP | 93 | $0 | 0.00% | |
| 109 | ONON SEMICONDUCTOR CORP | 253 | $0 | 0.00% | |
| 110 | MARMARRIOTT INTL INC NEW | 163 | $0 | 0.00% | |
| 111 | VTYVERINT SYS INC | 795 | $0 | 0.00% | |
| 112 | OLEDUNIVERSAL DISPLAY CORP | 200 | $0 | 0.00% | |
| 113 | KOCOCA COLA CO | 564 | $0 | 0.00% | |
| 114 | AFLAFLAC INC | 370 | $0 | 0.00% | |
| 115 | INTCINTEL CORP | 913 | $0 | 0.00% | |
| 116 | HTHTH WORLD GROUP LTD | 326 | $0 | 0.00% | |
| 117 | PSAPUBLIC STORAGE OPER CO | 110 | $0 | 0.00% | |
| 118 | NTNXNUTANIX INC | 60 | $0 | 0.00% | |
| 119 | PRUPRUDENTIAL FINL INC | 246 | $0 | 0.00% | |
| 120 | SESEA LTD | 361 | $0 | 0.00% | |
| 121 | MTCHMATCH GROUP INC NEW | 174 | $0 | 0.00% | |
| 122 | PNWPINNACLE WEST CAP CORP | 167 | $0 | 0.00% | |
| 123 | RBLXROBLOX CORP | 898 | $0 | 0.00% | |
| 124 | BRRRCOINSHARES VALKYRIE BITCOIN | 1,000 | $0 | 0.00% | |
| 125 | LITELUMENTUM HLDGS INC | 513 | $0 | 0.00% | |
| 126 | WSMWILLIAMS SONOMA INC | 67 | $0 | 0.00% | |
| 127 | NOVAQSUNNOVA ENERGY INTL INC. | 634 | $0 | 0.00% | |
| 128 | LILI AUTO INC | 949 | $0 | 0.00% | |
| 129 | BLBLACKLINE INC | 255 | $0 | 0.00% | |
| 130 | AVTAVNET INC | 381 | $0 | 0.00% | |
| 131 | SPOTSPOTIFY TECHNOLOGY S A | 38 | $0 | 0.00% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 1,548 | $0 | 0.00% | |
| 133 | AKAMAKAMAI TECHNOLOGIES INC | 814 | $0 | 0.00% | |
| 134 | SHAKSHAKE SHACK INC | 47 | $0 | 0.00% | |
| 135 | FWONALIBERTY MEDIA CORP DEL | 40 | $0 | 0.00% | |
| 136 | FANGDIAMONDBACK ENERGY INC | 220 | $0 | 0.00% | |
| 137 | ATSG*AIR TRANSPORT SERVICES GRP I | 285 | $0 | 0.00% | |
| 138 | CNXCNX RES CORP | 1,574 | $0 | 0.00% | |
| 139 | SLMSLM CORP | 999 | $0 | 0.00% | |
| 140 | CWCURTISS WRIGHT CORP | 64 | $0 | 0.00% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 2,500 | $0 | 0.00% | |
| 142 | GEVGE VERNOVA INC | 164 | $0 | 0.00% | |
| 143 | GBXGREENBRIER COS INC | 183 | $0 | 0.00% | |
| 144 | TAFIAB ACTIVE ETFS INC | 1,031 | $0 | 0.00% | |
| 145 | CDPCOPT DEFENSE PROPERTIES | 389 | $0 | 0.00% | |
| 146 | HODLVANECK BITCOIN ETF | 96 | $0 | 0.00% | |
| 147 | ITGRINTEGER HLDGS CORP | 304 | $0 | 0.00% | |
| 148 | NRANRG ENERGY INC | 504 | $0 | 0.00% | |
| 149 | TRPTC ENERGY CORP | 424 | $0 | 0.00% | |
| 150 | UNITUNITI GROUP INC | 1,960 | $0 | 0.00% | |
| 151 | BEBLOOM ENERGY CORP | 1,089 | $0 | 0.00% | |
| 152 | PSNPARSONS CORP DEL | 62 | $0 | 0.00% | |
| 153 | DALDELTA AIR LINES INC DEL | 910 | $0 | 0.00% | |
| 154 | PROPROS HOLDINGS INC | 201 | $0 | 0.00% | |
| 155 | PDDPDD HOLDINGS INC | 62 | $0 | 0.00% | |
| 156 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,150 | $0 | 0.00% | |
| 157 | MIGAMICROSTRATEGY INC | 403 | $0 | 0.00% | |
| 158 | CHTRCHARTER COMMUNICATIONS INC N | 65 | $0 | 0.00% | |
| 159 | BTUPEABODY ENERGY CORP | 778 | $0 | 0.00% | |
| 160 | HAEHAEMONETICS CORP MASS | 78 | $0 | 0.00% | |
| 161 | PPLPPL CORP | 540 | $0 | 0.00% | |
| 162 | NSYNICE LTD | 8 | $0 | 0.00% | |
| 163 | MIDDMIDDLEBY CORP | 308 | $0 | 0.00% | |
| 164 | VENVENTAS INC | 821 | $0 | 0.00% | |
| 165 | FRTFEDERAL RLTY INVT TR NEW | 59 | $0 | 0.00% | |
| 166 | INFNEURINFINERA CORP | 3,134 | $0 | 0.00% | |
| 167 | CYTKCYTOKINETICS INC | 150 | $0 | 0.00% | |
| 168 | LEVILEVI STRAUSS & CO NEW | 983 | $0 | 0.00% | |
| 169 | FMBFIRST TR EXCHANGE-TRADED FD | 2,708 | $0 | 0.00% | |
| 170 | DAYDAYFORCE INC | 22 | $0 | 0.00% | |
| 171 | DBXDROPBOX INC | 461 | $0 | 0.00% | |
| 172 | JBLUJETBLUE AWYS CORP | 2,358 | $0 | 0.00% | |
| 173 | HNMORMAT TECHNOLOGIES INC | 132 | $0 | 0.00% | |
| 174 | OSISOSI SYSTEMS INC | 74 | $0 | 0.00% | |
| 175 | WBWEIBO CORP | 1,576 | $0 | 0.00% | |
| 176 | EXPEEXPEDIA GROUP INC | 28 | $0 | 0.00% | |
| 177 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,189 | $0 | 0.00% | |
| 178 | FFORD MTR CO | 2,159 | $0 | 0.00% | |
| 179 | XLRESELECT SECTOR SPDR TR | 447 | $0 | 0.00% | |
| 180 | ULUNILEVER PLC | 617 | $0 | 0.00% | |
| 181 | FWRDUSDFORWARD AIR CORP | 538 | $0 | 0.00% | |
| 182 | LNTALLIANT ENERGY CORP | 210 | $0 | 0.00% | |
| 183 | TDTORONTO DOMINION BK ONT | 325 | $0 | 0.00% | |
| 184 | BAERWBRIDGER AEROSPACE GRP HLDGS | 47,317 | $0 | 0.00% | |
| 185 | SNAPSNAP INC | 2,689 | $0 | 0.00% | |
| 186 | MUBISHARES TR | 8,428 | $0 | 0.00% | |
| 187 | PGRPROGRESSIVE CORP | 156 | $0 | 0.00% | |
| 188 | VACMARRIOTT VACATIONS WORLDWIDE | 47 | $0 | 0.00% | |
| 189 | SPBSPECTRUM BRANDS HLDGS INC NE | 55 | $0 | 0.00% | |
| 190 | MARAMARA HOLDINGS INC | 1,077 | $0 | 0.00% | |
| 191 | XOMEXXON MOBIL CORP | 184 | $0 | 0.00% | |
| 192 | SNOWSNOWFLAKE INC | 77 | $0 | 0.00% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 482 | $0 | 0.00% | |
| 194 | REXRREXFORD INDL RLTY INC | 243 | $0 | 0.00% | |
| 195 | WOLF*WOLFSPEED INC | 330 | $0 | 0.00% | |
| 196 | VSHVISHAY INTERTECHNOLOGY INC | 589 | $0 | 0.00% | |
| 197 | PCRXPACIRA BIOSCIENCES INC | 247 | $0 | 0.00% | |
| 198 | GPNGLOBAL PMTS INC | 208 | $0 | 0.00% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 45 | $0 | 0.00% | |
| 200 | SOFISOFI TECHNOLOGIES INC | 2,095 | $0 | 0.00% |