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 |
|---|---|---|---|---|---|
| 301 | INFNEURINFINERA CORP | 1,555 | $10.2M | 0.00% | |
| 302 | HODLVANECK BITCOIN ETF | 96 | $10.1M | 0.00% | |
| 303 | LYBLYONDELLBASELL INDUSTRIES N | 136 | $10.1M | 0.00% | |
| 304 | EATBRINKER INTL INC | 76 | $10.1M | 0.00% | |
| 305 | CAGCONAGRA BRANDS INC | 362 | $10.0M | 0.00% | |
| 306 | ACIALBERTSONS COS INC | 511 | $10.0M | 0.00% | |
| 307 | PINCPREMIER INC | 473 | $10.0M | 0.00% | |
| 308 | GLWCORNING INC | 211 | $10.0M | 0.00% | |
| 309 | HBC2HSBC HLDGS PLC | 202 | $10.0M | 0.00% | |
| 310 | BURLBURLINGTON STORES INC | 35 | $10.0M | 0.00% | |
| 311 | UEOWESTLAKE CORPORATION | 87 | $10.0M | 0.00% | |
| 312 | IVZINVESCO LTD | 570 | $10.0M | 0.00% | |
| 313 | DC4DEXCOM INC | 128 | $10.0M | 0.00% | |
| 314 | SYYSYSCO CORP | 130 | $9.9M | 0.00% | |
| 315 | VRSNVERISIGN INC | 48 | $9.9M | 0.00% | |
| 316 | MNSTMONSTER BEVERAGE CORP NEW | 189 | $9.9M | 0.00% | |
| 317 | URBNURBAN OUTFITTERS INC | 181 | $9.9M | 0.00% | |
| 318 | EQTEQT CORP | 215 | $9.9M | 0.00% | |
| 319 | MOHMOLINA HEALTHCARE INC | 34 | $9.9M | 0.00% | |
| 320 | KMXCARMAX INC | 121 | $9.9M | 0.00% | |
| 321 | GEVGE VERNOVA INC | 30 | $9.9M | 0.00% | |
| 322 | LHLABCORP HOLDINGS INC | 43 | $9.9M | 0.00% | |
| 323 | FISVFISERV INC | 48 | $9.9M | 0.00% | |
| 324 | TWTRADEWEB MKTS INC | 75 | $9.8M | 0.00% | |
| 325 | RRCRANGE RES CORP | 272 | $9.8M | 0.00% | |
| 326 | —SOURCE CAP INC | 225 | $9.8M | 0.00% | |
| 327 | DOVDOVER CORP | 52 | $9.8M | 0.00% | |
| 328 | WKWORKIVA INC | 89 | $9.7M | 0.00% | |
| 329 | CYTKCYTOKINETICS INC | 207 | $9.7M | 0.00% | |
| 330 | BOOTBOOT BARN HLDGS INC | 64 | $9.7M | 0.00% | |
| 331 | HONHONEYWELL INTL INC | 43 | $9.7M | 0.00% | |
| 332 | CWCURTISS WRIGHT CORP | 27 | $9.6M | 0.00% | |
| 333 | IRTCIRHYTHM TECHNOLOGIES INC | 106 | $9.6M | 0.00% | |
| 334 | CHECHEMED CORP NEW | 18 | $9.5M | 0.00% | |
| 335 | GBABGUGGENHEIM TAXABLE MUNICP BO | 622 | $9.5M | 0.00% | |
| 336 | WULFTERAWULF INC | 1,622 | $9.2M | 0.00% | |
| 337 | VSHVISHAY INTERTECHNOLOGY INC | 542 | $9.2M | 0.00% | |
| 338 | GBXGREENBRIER COS INC | 149 | $9.1M | 0.00% | |
| 339 | WKCWORLD KINECT CORPORATION | 330 | $9.1M | 0.00% | |
| 340 | NFLXNETFLIX INC | 10 | $8.9M | 0.00% | |
| 341 | ENOVENOVIS CORPORATION | 201 | $8.8M | 0.00% | |
| 342 | RGENREPLIGEN CORP | 61 | $8.8M | 0.00% | |
| 343 | NOGNORTHERN OIL & GAS INC | 236 | $8.8M | 0.00% | |
| 344 | HPIHANCOCK JOHN PFD INCOME FD | 525 | $8.7M | 0.00% | |
| 345 | VACMARRIOTT VACATIONS WORLDWIDE | 97 | $8.7M | 0.00% | |
| 346 | MRKMERCK & CO INC | 85 | $8.5M | 0.00% | |
| 347 | ALRMALARM COM HLDGS INC | 138 | $8.4M | 0.00% | |
| 348 | AEISADVANCED ENERGY INDS | 72 | $8.3M | 0.00% | |
| 349 | BBIOBRIDGEBIO PHARMA INC | 303 | $8.3M | 0.00% | |
| 350 | SHOPSHOPIFY INC | 78 | $8.3M | 0.00% | |
| 351 | HTHTH WORLD GROUP LTD | 246 | $8.1M | 0.00% | |
| 352 | FWONALIBERTY MEDIA CORP DEL | 87 | $8.1M | 0.00% | |
| 353 | NETCLOUDFLARE INC | 73 | $7.9M | 0.00% | |
| 354 | LEUCENTRUS ENERGY CORP | 114 | $7.6M | 0.00% | |
| 355 | BSYBENTLEY SYS INC | 161 | $7.5M | 0.00% | |
| 356 | SIRISIRIUSXM HOLDINGS INC | 321 | $7.3M | 0.00% | |
| 357 | ASNDASCENDIS PHARMA A/S | 53 | $7.3M | 0.00% | |
| 358 | LYFTLYFT INC | 562 | $7.3M | 0.00% | |
| 359 | RUNSUNRUN INC | 776 | $7.2M | 0.00% | |
| 360 | BXMTBLACKSTONE MTG TR INC | 400 | $7.0M | 0.00% | Put |
| 361 | MMTMFS MULTIMARKET INCOME TR | 1,457 | $6.8M | 0.00% | |
| 362 | FIVNFIVE9 INC | 165 | $6.7M | 0.00% | |
| 363 | SPIBSPDR SER TR | 201 | $6.6M | 0.00% | |
| 364 | PHTPIONEER HIGH INCOME FUND INC | 799 | $6.2M | 0.00% | |
| 365 | HAEHAEMONETICS CORP MASS | 79 | $6.2M | 0.00% | |
| 366 | FRTFEDERAL RLTY INVT TR NEW | 54 | $6.0M | 0.00% | |
| 367 | ETSYETSY INC | 113 | $6.0M | 0.00% | |
| 368 | PNWPINNACLE WEST CAP CORP | 70 | $5.9M | 0.00% | |
| 369 | ZTOZTO EXPRESS CAYMAN INC | 302 | $5.9M | 0.00% | |
| 370 | ZTRVIRTUS TOTAL RETURN FD INC | 1,004 | $5.9M | 0.00% | |
| 371 | MCHPMICROCHIP TECHNOLOGY INC. | 100 | $5.7M | 0.00% | |
| 372 | SYNASYNAPTICS INC | 74 | $5.6M | 0.00% | |
| 373 | XLESELECT SECTOR SPDR TR | 65 | $5.6M | 0.00% | |
| 374 | TMDXTRANSMEDICS GROUP INC | 88 | $5.5M | 0.00% | |
| 375 | REXRREXFORD INDL RLTY INC | 141 | $5.5M | 0.00% | |
| 376 | HNMORMAT TECHNOLOGIES INC | 79 | $5.3M | 0.00% | |
| 377 | KOSKOSMOS ENERGY LTD | 1,560 | $5.3M | 0.00% | |
| 378 | PEBPEBBLEBROOK HOTEL TR | 382 | $5.2M | 0.00% | |
| 379 | DKNGDRAFTKINGS INC NEW | 137 | $5.1M | 0.00% | |
| 380 | BRXBRIXMOR PPTY GROUP INC | 183 | $5.1M | 0.00% | |
| 381 | MTHMERITAGE HOMES CORP | 33 | $5.1M | 0.00% | |
| 382 | NNNNNN REIT INC | 124 | $5.1M | 0.00% | |
| 383 | CSGSCSG SYS INTL INC | 99 | $5.1M | 0.00% | |
| 384 | STWDSTARWOOD PPTY TR INC | 267 | $5.1M | 0.00% | |
| 385 | PAGPPLAINS GP HLDGS L P | 275 | $5.1M | 0.00% | |
| 386 | MANMANPOWERGROUP INC WIS | 87 | $5.0M | 0.00% | |
| 387 | FHIFEDERATED HERMES INC | 122 | $5.0M | 0.00% | |
| 388 | VRRMVERRA MOBILITY CORP | 207 | $5.0M | 0.00% | |
| 389 | ROSTROSS STORES INC | 33 | $5.0M | 0.00% | |
| 390 | SMPLSIMPLY GOOD FOODS CO | 128 | $5.0M | 0.00% | |
| 391 | JHGJANUS HENDERSON GROUP PLC | 117 | $5.0M | 0.00% | |
| 392 | PRPERMIAN RESOURCES CORP | 345 | $5.0M | 0.00% | |
| 393 | RYROYAL BK CDA | 41 | $4.9M | 0.00% | |
| 394 | TPDTEMPUR SEALY INTL INC | 87 | $4.9M | 0.00% | |
| 395 | FUNDSPROTT FOCUS TR INC | 672 | $4.9M | 0.00% | |
| 396 | UALUNITED AIRLS HLDGS INC | 50 | $4.9M | 0.00% | |
| 397 | BOXBOX INC | 152 | $4.8M | 0.00% | |
| 398 | USALIBERTY ALL STAR EQUITY FD | 663 | $4.6M | 0.00% | |
| 399 | HASIHA SUSTAINABLE INFRA CAP INC | 161 | $4.3M | 0.00% | |
| 400 | PDPAGERDUTY INC | 236 | $4.3M | 0.00% |