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 |
|---|---|---|---|---|---|
| 301 | IRMIRON MTN INC DEL | 525 | $0 | 0.00% | |
| 302 | UGIUGI CORP NEW | 609 | $0 | 0.00% | |
| 303 | RCLROYAL CARIBBEAN GROUP | 347 | $0 | 0.00% | |
| 304 | RGENREPLIGEN CORP | 35 | $0 | 0.00% | |
| 305 | BRBRBELLRING BRANDS INC | 350 | $0 | 0.00% | |
| 306 | —SEA LTD | 435,000 | $0 | 0.00% | |
| 307 | WMTWALMART INC | 496 | $0 | 0.00% | |
| 308 | CLFCLEVELAND-CLIFFS INC NEW | 1,663 | $0 | 0.00% | |
| 309 | CLVTRIP COM GROUP LTD | 1,694 | $0 | 0.00% | |
| 310 | ENOVENOVIS CORPORATION | 263 | $0 | 0.00% | |
| 311 | NVDLGRANITESHARES ETF TR | 62 | $0 | 0.00% | |
| 312 | SHOPSHOPIFY INC | 44 | $0 | 0.00% | |
| 313 | UDRUDR INC | 218 | $0 | 0.00% | |
| 314 | COHRCOHERENT CORP | 464 | $0 | 0.00% | |
| 315 | DUKDUKE ENERGY CORP NEW | 405 | $0 | 0.00% | |
| 316 | DKNGDRAFTKINGS INC NEW | 175 | $0 | 0.00% | |
| 317 | ALRMALARM COM HLDGS INC | 112 | $0 | 0.00% | |
| 318 | RIGTRANSOCEAN LTD | 3,700 | $0 | 0.00% | |
| 319 | FOURSHIFT4 PMTS INC | 183 | $0 | 0.00% | |
| 320 | RUNSUNRUN INC | 1,562 | $0 | 0.00% | |
| 321 | EXASEXACT SCIENCES CORP | 668 | $0 | 0.00% | |
| 322 | SRPTSAREPTA THERAPEUTICS INC | 128 | $0 | 0.00% | |
| 323 | WKWORKIVA INC | 51 | $0 | 0.00% | |
| 324 | BSFAANI PHARMACEUTICALS INC | 231 | $0 | 0.00% | |
| 325 | TVTXTRAVERE THERAPEUTICS INC | 462 | $0 | 0.00% | |
| 326 | XRXXEROX HOLDINGS CORP | 404 | $0 | 0.00% | |
| 327 | AEISADVANCED ENERGY INDS | 46 | $0 | 0.00% | |
| 328 | ATECALPHATEC HLDGS INC | 252 | $0 | 0.00% | |
| 329 | TRGPTARGA RES CORP | 127 | $0 | 0.00% | |
| 330 | BBIOBRIDGEBIO PHARMA INC | 288 | $0 | 0.00% | |
| 331 | TNDMTANDEM DIABETES CARE INC | 121 | $0 | 0.00% | |
| 332 | OCOWENS CORNING NEW | 115 | $0 | 0.00% | |
| 333 | EATBRINKER INTL INC | 254 | $0 | 0.00% | |
| 334 | VIAVVIAVI SOLUTIONS INC | 371 | $0 | 0.00% | |
| 335 | SMHVANECK ETF TRUST | 251 | $0 | 0.00% | |
| 336 | AAALCOA CORP | 1,018 | $0 | 0.00% | |
| 337 | HLTHILTON WORLDWIDE HLDGS INC | 176 | $0 | 0.00% | |
| 338 | CYBRCYBERARK SOFTWARE LTD | 32 | $0 | 0.00% | |
| 339 | BSYBENTLEY SYS INC | 237 | $0 | 0.00% | |
| 340 | ITRIITRON INC | 205 | $0 | 0.00% | |
| 341 | GDGENERAL DYNAMICS CORP | 67 | $0 | 0.00% | |
| 342 | ARRYARRAY TECHNOLOGIES INC | 419 | $0 | 0.00% | |
| 343 | BFHBREAD FINANCIAL HOLDINGS INC | 382 | $0 | 0.00% | |
| 344 | ETSYETSY INC | 193 | $0 | 0.00% | |
| 345 | NVSTENVISTA HOLDINGS CORPORATION | 161 | $0 | 0.00% | |
| 346 | EVRGEVERGY INC | 650 | $0 | 0.00% | |
| 347 | RKLBROCKET LAB USA INC | 4,849 | $0 | 0.00% | |
| 348 | TTCTORO CO | 117 | $0 | 0.00% | |
| 349 | ENPHENPHASE ENERGY INC | 229 | $0 | 0.00% | |
| 350 | JEFJEFFERIES FINL GROUP INC | 654 | $0 | 0.00% | |
| 351 | URBNURBAN OUTFITTERS INC | 1,141 | $0 | 0.00% | |
| 352 | HUMHUMANA INC | 128 | $0 | 0.00% | |
| 353 | NLYANNALY CAPITAL MANAGEMENT IN | 400 | $0 | 0.00% | Put |
| 354 | RPAYREPAY HLDGS CORP | 936 | $0 | 0.00% | |
| 355 | ZZILLOW GROUP INC | 406 | $0 | 0.00% | |
| 356 | PDPAGERDUTY INC | 337 | $0 | 0.00% | |
| 357 | AEMAGNICO EAGLE MINES LTD | 489 | $0 | 0.00% | |
| 358 | IRTCIRHYTHM TECHNOLOGIES INC | 114 | $0 | 0.00% | |
| 359 | ETHEGRAYSCALE ETHEREUM TR ETH | 1,012 | $0 | 0.00% | |
| 360 | ITWILLINOIS TOOL WKS INC | 81 | $0 | 0.00% | |
| 361 | WECWEC ENERGY GROUP INC | 453 | $0 | 0.00% | |
| 362 | FOXAFOX CORP | 1,021 | $0 | 0.00% | |
| 363 | BOOTBOOT BARN HLDGS INC | 242 | $0 | 0.00% | |
| 364 | GLGLOBE LIFE INC | 380 | $0 | 0.00% | |
| 365 | BTCWWISDOMTREE BITCOIN FD | 926 | $0 | 0.00% | |
| 366 | AALAMERICAN AIRLS GROUP INC | 567 | $0 | 0.00% | |
| 367 | LECOLINCOLN ELEC HLDGS INC | 228 | $0 | 0.00% | |
| 368 | ISIIONIS PHARMACEUTICALS INC | 437 | $0 | 0.00% | |
| 369 | TXRHTEXAS ROADHOUSE INC | 226 | $0 | 0.00% | |
| 370 | FICOFAIR ISAAC CORP | 22 | $0 | 0.00% | |
| 371 | EVHEVOLENT HEALTH INC | 388 | $0 | 0.00% | |
| 372 | WWAYFAIR INC | 1,414 | $0 | 0.00% | |
| 373 | STWDSTARWOOD PPTY TR INC | 560 | $0 | 0.00% | |
| 374 | CALYTOPGOLF CALLAWAY BRANDS CORP | 391 | $0 | 0.00% | |
| 375 | CZRCAESARS ENTERTAINMENT INC NE | 488 | $0 | 0.00% |
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