Elequin Capital, LP Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$1.3T
Holdings
497
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WWAYFAIR INC | 616 | $27.3M | 0.00% | |
| 202 | HUBSHUBSPOT INC | 39 | $27.2M | 0.00% | |
| 203 | GPNGLOBAL PMTS INC | 237 | $26.6M | 0.00% | |
| 204 | BEBLOOM ENERGY CORP | 1,170 | $26.0M | 0.00% | |
| 205 | MTSIMACOM TECH SOLUTIONS HLDGS I | 200 | $26.0M | 0.00% | |
| 206 | JAZZJAZZ PHARMACEUTICALS PLC | 210 | $25.9M | 0.00% | |
| 207 | WDIWESTERN ASSET DIVERSIFIED IN | 1,787 | $25.5M | 0.00% | |
| 208 | DMBBNY MELLON MUN BD INFRASTRUC | 2,441 | $25.3M | 0.00% | |
| 209 | SHYDVANECK ETF TRUST | 1,120 | $25.2M | 0.00% | |
| 210 | PPLPPL CORP | 766 | $24.9M | 0.00% | |
| 211 | GVAGRANITE CONSTR INC | 279 | $24.5M | 0.00% | |
| 212 | IEIINSIGHT ENTERPRISES INC | 160 | $24.3M | 0.00% | |
| 213 | UPSTUPSTART HLDGS INC | 390 | $24.0M | 0.00% | |
| 214 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,845 | $23.5M | 0.00% | |
| 215 | SLVISHARES SILVER TR | 892 | $23.5M | 0.00% | |
| 216 | ITRIITRON INC | 216 | $23.5M | 0.00% | |
| 217 | EFAISHARES TR | 309 | $23.4M | 0.00% | |
| 218 | AMDYTIDAL TR II | 1,883 | $23.3M | 0.00% | |
| 219 | USX1UNITED STATES STL CORP NEW | 683 | $23.2M | 0.00% | |
| 220 | BFKBLACKROCK MUN INCOME TR | 2,351 | $23.2M | 0.00% | |
| 221 | EXASEXACT SCIENCES CORP | 412 | $23.1M | 0.00% | |
| 222 | SPOTSPOTIFY TECHNOLOGY S A | 51 | $22.8M | 0.00% | |
| 223 | MARAMARA HOLDINGS INC | 1,327 | $22.3M | 0.00% | |
| 224 | CNPCENTERPOINT ENERGY INC | 699 | $22.2M | 0.00% | |
| 225 | XLVSELECT SECTOR SPDR TR | 160 | $22.0M | 0.00% | |
| 226 | NVDLGRANITESHARES ETF TR | 330 | $21.9M | 0.00% | |
| 227 | TXNMTXNM ENERGY INC | 426 | $20.9M | 0.00% | |
| 228 | LRNSTRIDE INC | 201 | $20.9M | 0.00% | |
| 229 | TLTISHARES TR | 238 | $20.8M | 0.00% | |
| 230 | GWREGUIDEWIRE SOFTWARE INC | 122 | $20.6M | 0.00% | |
| 231 | DUKDUKE ENERGY CORP NEW | 189 | $20.4M | 0.00% | |
| 232 | CRSCARPENTER TECHNOLOGY CORP | 119 | $20.2M | 0.00% | |
| 233 | AGOASSURED GUARANTY LTD | 224 | $20.2M | 0.00% | |
| 234 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 262 | $20.1M | 0.00% | |
| 235 | GLGLOBE LIFE INC | 180 | $20.1M | 0.00% | |
| 236 | NINISOURCE INC | 546 | $20.1M | 0.00% | |
| 237 | AEMAGNICO EAGLE MINES LTD | 256 | $20.0M | 0.00% | |
| 238 | ETRENTERGY CORP NEW | 263 | $19.9M | 0.00% | |
| 239 | CORZCORE SCIENTIFIC INC NEW | 1,418 | $19.9M | 0.00% | |
| 240 | DBXDROPBOX INC | 661 | $19.9M | 0.00% | |
| 241 | JEFJEFFERIES FINL GROUP INC | 252 | $19.8M | 0.00% | |
| 242 | LUVSOUTHWEST AIRLS CO | 587 | $19.7M | 0.00% | |
| 243 | EFXEQUIFAX INC | 77 | $19.6M | 0.00% | |
| 244 | PODDINSULET CORP | 75 | $19.6M | 0.00% | |
| 245 | CHTRCHARTER COMMUNICATIONS INC N | 57 | $19.5M | 0.00% | |
| 246 | HALOHALOZYME THERAPEUTICS INC | 402 | $19.2M | 0.00% | |
| 247 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 1,914 | $19.2M | 0.00% | |
| 248 | MMSIMERIT MED SYS INC | 197 | $19.1M | 0.00% | |
| 249 | VENVENTAS INC | 318 | $18.7M | 0.00% | |
| 250 | JGHNUVEEN GLOBAL HIGH INCOME FD | 1,456 | $18.7M | 0.00% | |
| 251 | JBLUJETBLUE AWYS CORP | 2,370 | $18.6M | 0.00% | |
| 252 | SRPTSAREPTA THERAPEUTICS INC | 153 | $18.6M | 0.00% | |
| 253 | MIDDMIDDLEBY CORP | 135 | $18.3M | 0.00% | |
| 254 | XEFRXEATON VANCE SR FLTNG RTE TR | 1,392 | $17.8M | 0.00% | |
| 255 | MKSIMKS INSTRS INC | 169 | $17.6M | 0.00% | |
| 256 | EXPEEXPEDIA GROUP INC | 93 | $17.3M | 0.00% | |
| 257 | LILI AUTO INC | 722 | $17.3M | 0.00% | |
| 258 | LDPCOHEN & STEERS LTD DURATION | 842 | $17.0M | 0.00% | |
| 259 | BRWSABA CAPITAL INCOME & OPRNT | 2,220 | $16.9M | 0.00% | |
| 260 | TYGTORTOISE ENERGY INFRA CORP | 400 | $16.8M | 0.00% | |
| 261 | CPZCALAMOS LNG SHR EQT DYNAMIC | 1,105 | $16.4M | 0.00% | |
| 262 | XFOFXCOHEN & STEERS CLOSED-END OP | 1,278 | $16.2M | 0.00% | |
| 263 | PRGSPROGRESS SOFTWARE CORP | 247 | $16.1M | 0.00% | |
| 264 | RCSPIMCO STRATEGIC INCOME FD | 2,111 | $16.1M | 0.00% | |
| 265 | PHYS/USPROTT PHYSICAL GOLD TR | 793 | $16.0M | 0.00% | |
| 266 | UGIUGI CORP NEW | 557 | $15.7M | 0.00% | |
| 267 | PTONPELOTON INTERACTIVE INC | 1,777 | $15.5M | 0.00% | |
| 268 | TAFIAB ACTIVE ETFS INC | 612 | $15.3M | 0.00% | |
| 269 | USFDUS FOODS HLDG CORP | 221 | $14.9M | 0.00% | |
| 270 | FFORD MTR CO | 1,492 | $14.8M | 0.00% | |
| 271 | TTEKTETRA TECH INC NEW | 370 | $14.7M | 0.00% | |
| 272 | ITGRINTEGER HLDGS CORP | 110 | $14.6M | 0.00% | |
| 273 | SMHVANECK ETF TRUST | 60 | $14.5M | 0.00% | |
| 274 | BLBLACKLINE INC | 238 | $14.5M | 0.00% | |
| 275 | FEFIRSTENERGY CORP | 362 | $14.4M | 0.00% | |
| 276 | PSNPARSONS CORP DEL | 156 | $14.4M | 0.00% | |
| 277 | BTDRBITDEER TECHNOLOGIES GROUP | 662 | $14.3M | 0.00% | |
| 278 | CMSCMS ENERGY CORP | 208 | $13.9M | 0.00% | |
| 279 | TYLTYLER TECHNOLOGIES INC | 23 | $13.3M | 0.00% | |
| 280 | MPMP MATERIALS CORP | 845 | $13.2M | 0.00% | |
| 281 | LNTHLANTHEUS HLDGS INC | 145 | $13.0M | 0.00% | |
| 282 | PMXPIMCO MUN INCOME FD III | 1,729 | $12.7M | 0.00% | |
| 283 | ALNYALNYLAM PHARMACEUTICALS INC | 54 | $12.7M | 0.00% | |
| 284 | POSTPOST HLDGS INC | 109 | $12.5M | 0.00% | |
| 285 | NIONIO INC | 2,822 | $12.3M | 0.00% | |
| 286 | BTSGBRIGHTSPRING HEALTH SVCS INC | 710 | $12.1M | 0.00% | |
| 287 | PMLPIMCO MUN INCOME FD II | 1,485 | $12.0M | 0.00% | |
| 288 | AVKADVENT CONV & INCOME FD | 971 | $11.4M | 0.00% | |
| 289 | ISIIONIS PHARMACEUTICALS INC | 325 | $11.4M | 0.00% | |
| 290 | AMGAFFILIATED MANAGERS GROUP IN | 61 | $11.3M | 0.00% | |
| 291 | LNTALLIANT ENERGY CORP | 189 | $11.2M | 0.00% | |
| 292 | NTNXNUTANIX INC | 180 | $11.0M | 0.00% | |
| 293 | GTLSCHART INDS INC | 56 | $10.7M | 0.00% | |
| 294 | FLRFLUOR CORP NEW | 213 | $10.5M | 0.00% | |
| 295 | SNAPSNAP INC | 975 | $10.5M | 0.00% | |
| 296 | MVFBLACKROCK MUNIVEST FD INC | 1,475 | $10.4M | 0.00% | |
| 297 | APLDAPPLIED DIGITAL CORP | 1,357 | $10.4M | 0.00% | |
| 298 | MSTZETF OPPORTUNITIES TRUST | 368 | $10.3M | 0.00% | |
| 299 | HUNHUNTSMAN CORP | 569 | $10.3M | 0.00% | |
| 300 | ALGTALLEGIANT TRAVEL CO | 109 | $10.3M | 0.00% |