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 |
|---|---|---|---|---|---|
| 401 | OSISOSI SYSTEMS INC | 25 | $4.2M | 0.00% | |
| 402 | ARDCARES DYNAMIC CR ALLOCATION F | 275 | $4.2M | 0.00% | |
| 403 | WIXWIX COM LTD | 19 | $4.1M | 0.00% | |
| 404 | GU9GUESS INC | 278 | $3.9M | 0.00% | |
| 405 | EQXEQUINOX GOLD CORP | 762 | $3.8M | 0.00% | |
| 406 | JBTJOHN BEAN TECHNOLOGIES CORP | 30 | $3.8M | 0.00% | |
| 407 | AWCAMERICAN WTR WKS CO INC NEW | 30 | $3.7M | 0.00% | |
| 408 | BILLBILL HOLDINGS INC | 44 | $3.7M | 0.00% | |
| 409 | IRENIREN LIMITED | 373 | $3.7M | 0.00% | |
| 410 | SMCISUPER MICRO COMPUTER INC | 119 | $3.6M | 0.00% | |
| 411 | ZZILLOW GROUP INC | 48 | $3.6M | 0.00% | |
| 412 | SPBSPECTRUM BRANDS HLDGS INC NE | 42 | $3.5M | 0.00% | |
| 413 | XRXXEROX HOLDINGS CORP | 406 | $3.4M | 0.00% | |
| 414 | CNMDCONMED CORP | 44 | $3.0M | 0.00% | |
| 415 | XRMMXRIVERNORTH MANAGED DUR MUN I | 200 | $2.9M | 0.00% | |
| 416 | WGOWINNEBAGO INDS INC | 60 | $2.9M | 0.00% | |
| 417 | MTCHMATCH GROUP INC NEW | 86 | $2.8M | 0.00% | |
| 418 | XYZBLOCK INC | 33 | $2.8M | 0.00% | |
| 419 | PENGPENGUIN SOLUTIONS INC | 145 | $2.8M | 0.00% | |
| 420 | LVLNSPDR SER TR | 45 | $2.7M | 0.00% | |
| 421 | FWONALIBERTY MEDIA CORP DEL | 40 | $2.7M | 0.00% | |
| 422 | AFRMAFFIRM HLDGS INC | 43 | $2.6M | 0.00% | |
| 423 | NVSTENVISTA HOLDINGS CORPORATION | 127 | $2.5M | 0.00% | |
| 424 | FLNCFLUENCE ENERGY INC | 137 | $2.2M | 0.00% | |
| 425 | IMCRIMMUNOCORE HLDGS PLC | 73 | $2.2M | 0.00% | |
| 426 | VRNSVARONIS SYS INC | 48 | $2.1M | 0.00% | |
| 427 | PMMPUTNAM MANAGED MUN INCOME TR | 347 | $2.1M | 0.00% | |
| 428 | BAERWBRIDGER AEROSPACE GRP HLDGS | 47,317 | $2.1M | 0.00% | |
| 429 | LCIILCI INDS | 19 | $2.0M | 0.00% | |
| 430 | LUNRINTUITIVE MACHINES INC | 100 | $1.8M | 0.00% | |
| 431 | EVHEVOLENT HEALTH INC | 152 | $1.7M | 0.00% | |
| 432 | ABNBAIRBNB INC | 13 | $1.7M | 0.00% | |
| 433 | BMRNBIOMARIN PHARMACEUTICAL INC | 25 | $1.6M | 0.00% | |
| 434 | HPSHANCOCK JOHN PFD INCOME FD I | 107 | $1.6M | 0.00% | |
| 435 | RPDRAPID7 INC | 39 | $1.6M | 0.00% | |
| 436 | PDDPDD HOLDINGS INC | 16 | $1.6M | 0.00% | |
| 437 | ENPHENPHASE ENERGY INC | 20 | $1.4M | 0.00% | |
| 438 | DAYDAYFORCE INC | 18 | $1.3M | 0.00% | |
| 439 | HPFHANCOCK JOHN PFD INCOME FD I | 71 | $1.2M | 0.00% | |
| 440 | BACBANK AMERICA CORP | 22 | $967K | 0.00% | |
| 441 | ARRYARRAY TECHNOLOGIES INC | 148 | $894K | 0.00% | |
| 442 | WOLF*WOLFSPEED INC | 121 | $806K | 0.00% | |
| 443 | PENNPENN ENTERTAINMENT INC | 39 | $773K | 0.00% | |
| 444 | NSYNICE LTD | 3 | $510K | 0.00% | |
| 445 | NOVAQSUNNOVA ENERGY INTL INC. | 134 | $460K | 0.00% | |
| 446 | CFLTCONFLUENT INC | 15 | $419K | 0.00% | |
| 447 | MTNVAIL RESORTS INC | 2 | $375K | 0.00% | |
| 448 | CABOCABLE ONE INC | 1 | $362K | 0.00% | |
| 449 | VTYVERINT SYS INC | 12 | $329K | 0.00% | |
| 450 | OKTAOKTA INC | 4 | $315K | 0.00% | |
| 451 | ATSG*AIR TRANSPORT SERVICES GRP I | 13 | $286K | 0.00% | |
| 452 | GHGUARDANT HEALTH INC | 9 | $275K | 0.00% | |
| 453 | ESGLESGL HLDGS LTD | 20,000 | $268K | 0.00% | |
| 454 | FAXABRDN ASIA PACIFIC INCOME FU | 16 | $236K | 0.00% | |
| 455 | TNDMTANDEM DIABETES CARE INC | 6 | $216K | 0.00% | |
| 456 | CAPTCAPTIVISION INC | 300 | $212K | 0.00% | |
| 457 | PEGAPEGASYSTEMS INC | 2 | $186K | 0.00% | |
| 458 | JAMFJAMF HLDG CORP | 12 | $169K | 0.00% | |
| 459 | UPWKUPWORK INC | 10 | $164K | 0.00% | |
| 460 | PARPAR TECHNOLOGY CORP | 2 | $145K | 0.00% | |
| 461 | LIVNLIVANOVA PLC | 3 | $139K | 0.00% | |
| 462 | RIGTRANSOCEAN LTD | 36 | $135K | 0.00% | |
| 463 | WBWEIBO CORP | 14 | $134K | 0.00% | |
| 464 | CALYTOPGOLF CALLAWAY BRANDS CORP | 17 | $134K | 0.00% | |
| 465 | WTWISDOMTREE INC | 11 | $116K | 0.00% | |
| 466 | NBRNABORS INDUSTRIES LTD | 2 | $114K | 0.00% | |
| 467 | BSFAANI PHARMACEUTICALS INC | 2 | $111K | 0.00% | |
| 468 | PTCTPTC THERAPEUTICS INC | 2 | $90K | 0.00% | |
| 469 | XMTRXOMETRY INC | 2 | $85K | 0.00% | |
| 470 | RPAYREPAY HLDGS CORP | 11 | $84K | 0.00% | |
| 471 | HTCOCARAVELLE INTERNATIONAL GROU | 25 | $83K | 0.00% | |
| 472 | PSFCOHEN & STEERS SELECT PFD & | 4 | $79K | 0.00% | |
| 473 | TTGTTECHTARGET INC | 4 | $79K | 0.00% | |
| 474 | PCRXPACIRA BIOSCIENCES INC | 4 | $75K | 0.00% | |
| 475 | UNITUNITI GROUP INC | 13 | $72K | 0.00% | |
| 476 | INVAINNOVIVA INC | 4 | $69K | 0.00% | |
| 477 | DOCNDIGITALOCEAN HLDGS INC | 2 | $68K | 0.00% | |
| 478 | SEDGSOLAREDGE TECHNOLOGIES INC | 5 | $68K | 0.00% | |
| 479 | PROPROS HOLDINGS INC | 3 | $66K | 0.00% | |
| 480 | TTENTOTALENERGIES SE | 1 | $55K | 0.00% | |
| 481 | ABRARBOR REALTY TRUST INC | 4 | $55K | 0.00% | |
| 482 | XIFRNEXTERA ENERGY PARTNERS LP | 3 | $53K | 0.00% | |
| 483 | IARTINTEGRA LIFESCIENCES HLDGS C | 2 | $45K | 0.00% | |
| 484 | VIAVVIAVI SOLUTIONS INC | 4 | $40K | 0.00% | |
| 485 | HLFHERBALIFE LTD | 6 | $40K | 0.00% | |
| 486 | ATECALPHATEC HLDGS INC | 4 | $37K | 0.00% | |
| 487 | RDFNREDFIN CORP | 3 | $24K | 0.00% | |
| 488 | NMFCNEW MTN FIN CORP | 2 | $23K | 0.00% | |
| 489 | REALTHE REALREAL INC | 2 | $22K | 0.00% | |
| 490 | B7SBROOKDALE SR LIVING INC | 4 | $20K | 0.00% | |
| 491 | RSTEM INC | 29 | $17K | 0.00% | |
| 492 | CCIVGBPLUCID GROUP INC | 4 | $12K | 0.00% | |
| 493 | FUBOFUBOTV INC | 8 | $10K | 0.00% | |
| 494 | HOUSANYWHERE REAL ESTATE INC | 2 | $7K | 0.00% | |
| 495 | PRCHPORCH GROUP INC | 1 | $5K | 0.00% | |
| 496 | LACLITHIUM AMERICAS ARGENTINA C | 1 | $3K | 0.00% | |
| 497 | OPENOPENDOOR TECHNOLOGIES INC | 1 | $2K | 0.00% |
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