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 |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 50 | $0 | 0.00% | |
| 202 | VOYAVOYA FINANCIAL INC | 384 | $0 | 0.00% | |
| 203 | SUBISHARES TR | 166 | $0 | 0.00% | |
| 204 | ALNYALNYLAM PHARMACEUTICALS INC | 46 | $0 | 0.00% | |
| 205 | QTWOQ2 HLDGS INC | 85 | $0 | 0.00% | |
| 206 | BMRNBIOMARIN PHARMACEUTICAL INC | 29 | $0 | 0.00% | |
| 207 | CAKECHEESECAKE FACTORY INC | 66 | $0 | 0.00% | |
| 208 | WELLWELLTOWER INC | 419 | $0 | 0.00% | |
| 209 | SHMSPDR SER TR | 7,465 | $0 | 0.00% | |
| 210 | WTWISDOMTREE INC | 1,513 | $0 | 0.00% | |
| 211 | HELEHELEN OF TROY LTD | 670 | $0 | 0.00% | |
| 212 | OREALTY INCOME CORP | 159 | $0 | 0.00% | |
| 213 | BKNGBOOKING HOLDINGS INC | 10 | $0 | 0.00% | |
| 214 | PRGSPROGRESS SOFTWARE CORP | 391 | $0 | 0.00% | |
| 215 | SHYDVANECK ETF TRUST | 2,980 | $0 | 0.00% | |
| 216 | JCIJOHNSON CTLS INTL PLC | 567 | $0 | 0.00% | |
| 217 | IDXXIDEXX LABS INC | 78 | $0 | 0.00% | |
| 218 | PARPAR TECHNOLOGY CORP | 150 | $0 | 0.00% | |
| 219 | PEBPEBBLEBROOK HOTEL TR | 522 | $0 | 0.00% | |
| 220 | LRNSTRIDE INC | 26 | $0 | 0.00% | |
| 221 | AOSSMITH A O CORP | 490 | $0 | 0.00% | |
| 222 | TXNMTXNM ENERGY INC | 127 | $0 | 0.00% | |
| 223 | DARDARLING INGREDIENTS INC | 1,078 | $0 | 0.00% | |
| 224 | BBWIBATH & BODY WORKS INC | 1,326 | $0 | 0.00% | |
| 225 | CBRLCRACKER BARREL OLD CTRY STOR | 961 | $0 | 0.00% | |
| 226 | FIVNFIVE9 INC | 157 | $0 | 0.00% | |
| 227 | DFSEURDISCOVER FINL SVCS | 139 | $0 | 0.00% | |
| 228 | CORZCORE SCIENTIFIC INC NEW | 714 | $0 | 0.00% | |
| 229 | BMTABRITISH AMERN TOB PLC | 34,145 | $0 | 0.00% | Put |
| 230 | NEENEXTERA ENERGY INC | 243 | $0 | 0.00% | |
| 231 | CUCAAVIS BUDGET GROUP | 687 | $0 | 0.00% | |
| 232 | FMXFOMENTO ECONOMICO MEXICANO S | 100 | $0 | 0.00% | |
| 233 | PENGSMART GLOBAL HLDGS INC | 145 | $0 | 0.00% | |
| 234 | PENNPENN ENTERTAINMENT INC | 577 | $0 | 0.00% | |
| 235 | PKGPACKAGING CORP AMER | 296 | $0 | 0.00% | |
| 236 | GU9GUESS INC | 104 | $0 | 0.00% | |
| 237 | PTONPELOTON INTERACTIVE INC | 1,102 | $0 | 0.00% | |
| 238 | IEIINSIGHT ENTERPRISES INC | 54 | $0 | 0.00% | |
| 239 | ELLAUDER ESTEE COS INC | 478 | $0 | 0.00% | |
| 240 | ZTOZTO EXPRESS CAYMAN INC | 2,523 | $0 | 0.00% | |
| 241 | MMSIMERIT MED SYS INC | 228 | $0 | 0.00% | |
| 242 | ENVUSDENVESTNET INC | 106 | $0 | 0.00% | |
| 243 | IVZINVESCO LTD | 1,153 | $0 | 0.00% | |
| 244 | PBRPETROLEO BRASILEIRO SA PETRO | 700 | $0 | 0.00% | |
| 245 | SUSUNCOR ENERGY INC NEW | 530 | $0 | 0.00% | |
| 246 | JAZZJAZZ PHARMACEUTICALS PLC | 27 | $0 | 0.00% | |
| 247 | SPHRSPHERE ENTERTAINMENT CO | 224 | $0 | 0.00% | |
| 248 | ABNBAIRBNB INC | 18 | $0 | 0.00% | |
| 249 | UUNITY SOFTWARE INC | 1,973 | $0 | 0.00% | |
| 250 | BIDUNBAIDU INC | 190 | $0 | 0.00% | |
| 251 | AESAES CORP | 1,058 | $0 | 0.00% | |
| 252 | KMIKINDER MORGAN INC DEL | 926 | $0 | 0.00% | |
| 253 | NIONIO INC | 3,585 | $0 | 0.00% | |
| 254 | OKEONEOK INC NEW | 425 | $0 | 0.00% | |
| 255 | CCLCARNIVAL CORP | 2,213 | $0 | 0.00% | |
| 256 | CNMDCONMED CORP | 67 | $0 | 0.00% | |
| 257 | MORNMORNINGSTAR INC | 93 | $0 | 0.00% | |
| 258 | AMPHAMPHASTAR PHARMACEUTICALS IN | 60 | $0 | 0.00% | |
| 259 | TERTERADYNE INC | 312 | $0 | 0.00% | |
| 260 | DC4DEXCOM INC | 87 | $0 | 0.00% | |
| 261 | WEXWEX INC | 207 | $0 | 0.00% | |
| 262 | LYFTLYFT INC | 333 | $0 | 0.00% | |
| 263 | BTDRBITDEER TECHNOLOGIES GROUP | 1,049 | $0 | 0.00% | |
| 264 | BOXBOX INC | 220 | $0 | 0.00% | |
| 265 | VXXBARCLAYS BANK PLC | 12,166 | $0 | 0.00% | |
| 266 | WABWABTEC | 239 | $0 | 0.00% | |
| 267 | SMTCSEMTECH CORP | 391 | $0 | 0.00% | |
| 268 | SEDGSOLAREDGE TECHNOLOGIES INC | 549 | $0 | 0.00% | |
| 269 | PCGPG&E CORP | 1,622 | $0 | 0.00% | |
| 270 | TPRTAPESTRY INC | 222 | $0 | 0.00% | |
| 271 | PEOEXELON CORP | 1,024 | $0 | 0.00% | |
| 272 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 362 | $0 | 0.00% | |
| 273 | IMCRIMMUNOCORE HLDGS PLC | 43 | $0 | 0.00% | |
| 274 | TMTOYOTA MOTOR CORP | 109 | $0 | 0.00% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC. | 200 | $0 | 0.00% | |
| 276 | FEFIRSTENERGY CORP | 651 | $0 | 0.00% | |
| 277 | ATOATMOS ENERGY CORP | 146 | $0 | 0.00% | |
| 278 | CMSCMS ENERGY CORP | 257 | $0 | 0.00% | |
| 279 | INVAINNOVIVA INC | 469 | $0 | 0.00% | |
| 280 | SOSOUTHERN CO | 310 | $0 | 0.00% | |
| 281 | JDJD.COM INC | 2,285 | $0 | 0.00% | |
| 282 | COINCOINBASE GLOBAL INC | 116 | $0 | 0.00% | |
| 283 | EQIXEQUINIX INC | 24 | $0 | 0.00% | |
| 284 | LUVSOUTHWEST AIRLS CO | 490 | $0 | 0.00% | |
| 285 | TRVCCITIGROUP INC | 159 | $0 | 0.00% | |
| 286 | MPMP MATERIALS CORP | 1,210 | $0 | 0.00% | |
| 287 | —GABELLI UTIL TR | 100,000 | $0 | 0.00% | |
| 288 | UALUNITED AIRLS HLDGS INC | 207 | $0 | 0.00% | |
| 289 | JAMFJAMF HLDG CORP | 72 | $0 | 0.00% | |
| 290 | MDBMONGODB INC | 68 | $0 | 0.00% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 240 | $0 | 0.00% | |
| 292 | MKSIMKS INSTRS INC | 94 | $0 | 0.00% | |
| 293 | KOSKOSMOS ENERGY LTD | 1,691 | $0 | 0.00% | |
| 294 | IBITISHARES BITCOIN TRUST ETF | 782 | $0 | 0.00% | |
| 295 | FBTCFIDELITY WISE ORIGIN BITCOIN | 503 | $0 | 0.00% | |
| 296 | OMCLOMNICELL COM | 33 | $0 | 0.00% | |
| 297 | MNSTMONSTER BEVERAGE CORP NEW | 963 | $0 | 0.00% | |
| 298 | ABEVAMBEV SA | 4,256 | $0 | 0.00% | |
| 299 | TPGTPG INC | 674 | $0 | 0.00% | |
| 300 | WKCWORLD KINECT CORPORATION | 354 | $0 | 0.00% |