Elequin Capital, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.3T
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMDXTRANSMEDICS GROUP INC | 107 | $13.0M | 0.00% | |
| 202 | CYTKCYTOKINETICS INC | 206 | $13.0M | 0.00% | |
| 203 | JBTJBT MAREL CORPORATION | 85 | $12.0M | 0.00% | |
| 204 | CAMTCAMTEK LTD | 116 | $12.0M | 0.00% | |
| 205 | GPNGLOBAL PMTS INC | 161 | $12.0M | 0.00% | |
| 206 | JDJD.COM INC | 442 | $12.0M | 0.00% | |
| 207 | CRWVCOREWEAVE INC | 174 | $12.0M | 0.00% | |
| 208 | FPEIFIRST TR EXCH TRADED FD III | 622 | $12.0M | 0.00% | |
| 209 | MMSIMERIT MED SYS INC | 146 | $12.0M | 0.00% | |
| 210 | BWXTBWX TECHNOLOGIES INC | 74 | $12.0M | 0.00% | |
| 211 | RBRKRUBRIK INC. | 165 | $12.0M | 0.00% | |
| 212 | RUNSUNRUN INC | 688 | $12.0M | 0.00% | |
| 213 | SEISOLARIS ENERGY INFRAS INC | 252 | $11.0M | 0.00% | |
| 214 | AFRMAFFIRM HLDGS INC | 158 | $11.0M | 0.00% | |
| 215 | ITRIITRON INC | 122 | $11.0M | 0.00% | |
| 216 | BTDRBITDEER TECHNOLOGIES GROUP | 1,047 | $11.0M | 0.00% | |
| 217 | ATECALPHATEC HLDGS INC | 529 | $11.0M | 0.00% | |
| 218 | BXPBXP INC | 149 | $10.0M | 0.00% | |
| 219 | ASNDASCENDIS PHARMA A/S | 51 | $10.0M | 0.00% | |
| 220 | LRNSTRIDE INC | 161 | $10.0M | 0.00% | |
| 221 | PTONPELOTON INTERACTIVE INC | 1,736 | $10.0M | 0.00% | |
| 222 | SPHRSPHERE ENTERTAINMENT CO | 114 | $10.0M | 0.00% | |
| 223 | CLOABLACKROCK ETF TRUST II | 201 | $10.0M | 0.00% | |
| 224 | BRKRBRUKER CORP | 231 | $10.0M | 0.00% | |
| 225 | FLRFLUOR CORP NEW | 231 | $9.0M | 0.00% | |
| 226 | LCIILCI INDS | 79 | $9.0M | 0.00% | |
| 227 | WIXWIX COM LTD | 94 | $9.0M | 0.00% | |
| 228 | CSGSCSG SYS INTL INC | 130 | $9.0M | 0.00% | |
| 229 | HODLVANECK BITCOIN ETF | 384 | $9.0M | 0.00% | |
| 230 | BAERWBRIDGER AEROSPACE GRP HLDGS | 47,317 | $9.0M | 0.00% | |
| 231 | MARAMARA HOLDINGS INC | 1,011 | $9.0M | 0.00% | |
| 232 | VOYGVOYAGER TECHNOLOGIES INC | 360 | $9.0M | 0.00% | |
| 233 | GLXYGALAXY DIGITAL INC. | 418 | $9.0M | 0.00% | |
| 234 | TEMTEMPUS AI INC | 157 | $9.0M | 0.00% | |
| 235 | MIRMMIRUM PHARMACEUTICALS INC | 125 | $9.0M | 0.00% | |
| 236 | ZTSZOETIS INC | 79 | $9.0M | 0.00% | |
| 237 | EFRENERGY FUELS INC | 678 | $9.0M | 0.00% | |
| 238 | JPXAEROVIRONMENT INC | 37 | $8.0M | 0.00% | |
| 239 | POSTPOST HLDGS INC | 83 | $8.0M | 0.00% | |
| 240 | HAEHAEMONETICS CORP MASS | 109 | $8.0M | 0.00% | |
| 241 | BTUPEABODY ENERGY CORP | 271 | $8.0M | 0.00% | |
| 242 | NIONIO INC | 1,586 | $8.0M | 0.00% | |
| 243 | DDOGDATADOG INC | 61 | $8.0M | 0.00% | |
| 244 | EOSEEOS ENERGY ENTERPRISES INC | 723 | $8.0M | 0.00% | |
| 245 | BLBLACKLINE INC | 152 | $8.0M | 0.00% | |
| 246 | FWONALIBERTY MEDIA CORP DEL | 83 | $8.0M | 0.00% | |
| 247 | ITGRINTEGER HLDGS CORP | 102 | $8.0M | 0.00% | |
| 248 | BACBANK AMERICA CORP | 139 | $7.0M | 0.00% | |
| 249 | HIMSHIMS & HERS HEALTH INC | 246 | $7.0M | 0.00% | |
| 250 | TTEKTETRA TECH INC NEW | 235 | $7.0M | 0.00% | |
| 251 | IWMISHARES TR | 30 | $7.0M | 0.00% | |
| 252 | JBLUJETBLUE AWYS CORP | 1,748 | $7.0M | 0.00% | |
| 253 | CVLTCOMMVAULT SYS INC | 61 | $7.0M | 0.00% | |
| 254 | HASIHA SUSTAINABLE INFRA CAP INC | 250 | $7.0M | 0.00% | |
| 255 | FLNCFLUENCE ENERGY INC | 399 | $7.0M | 0.00% | |
| 256 | BILLBILL HOLDINGS INC | 138 | $7.0M | 0.00% | |
| 257 | BTSGBRIGHTSPRING HEALTH SVCS INC | 190 | $7.0M | 0.00% | |
| 258 | GWREGUIDEWIRE SOFTWARE INC | 38 | $7.0M | 0.00% | |
| 259 | LNTHLANTHEUS HLDGS INC | 119 | $7.0M | 0.00% | |
| 260 | RGENREPLIGEN CORP | 43 | $7.0M | 0.00% | |
| 261 | ZSZSCALER INC | 27 | $6.0M | 0.00% | |
| 262 | CHEFCHEFS WHSE INC | 101 | $6.0M | 0.00% | |
| 263 | FQIDIGITAL RLTY TR INC | 45 | $6.0M | 0.00% | |
| 264 | GLNGGOLAR LNG LTD | 163 | $6.0M | 0.00% | |
| 265 | WKWORKIVA INC | 80 | $6.0M | 0.00% | |
| 266 | TSYYGRANITESHARES ETF TR | 1,159 | $6.0M | 0.00% | |
| 267 | EEFTEURONET WORLDWIDE INC | 86 | $6.0M | 0.00% | |
| 268 | PSNPARSONS CORP DEL | 109 | $6.0M | 0.00% | |
| 269 | HNMORMAT TECHNOLOGIES INC | 62 | $6.0M | 0.00% | |
| 270 | HTZHERTZ GLOBAL HLDGS INC | 1,243 | $6.0M | 0.00% | |
| 271 | CAKECHEESECAKE FACTORY INC | 119 | $6.0M | 0.00% | |
| 272 | WTWISDOMTREE INC | 539 | $6.0M | 0.00% | |
| 273 | SYNASYNAPTICS INC | 85 | $6.0M | 0.00% | |
| 274 | MSTZETF OPPORTUNITIES TRUST | 368 | $6.0M | 0.00% | |
| 275 | ENVXENOVIX CORPORATION | 822 | $6.0M | 0.00% | |
| 276 | PNWPINNACLE WEST CAP CORP | 70 | $6.0M | 0.00% | |
| 277 | DBXDROPBOX INC | 222 | $6.0M | 0.00% | |
| 278 | LGNDLIGAND PHARMACEUTICALS INC | 34 | $6.0M | 0.00% | |
| 279 | PATKPATRICK INDS INC | 62 | $6.0M | 0.00% | |
| 280 | ICLOINVESCO ACTIVELY MANAGED EXC | 218 | $5.0M | 0.00% | |
| 281 | VSHVISHAY INTERTECHNOLOGY INC | 354 | $5.0M | 0.00% | |
| 282 | PLUNPLUG POWER INC | 3,005 | $5.0M | 0.00% | |
| 283 | AURAURORA INNOVATION INC | 1,413 | $5.0M | 0.00% | |
| 284 | ALHCALIGNMENT HEALTHCARE INC | 280 | $5.0M | 0.00% | |
| 285 | LUNRINTUITIVE MACHINES INC | 367 | $5.0M | 0.00% | |
| 286 | FRPTFRESHPET INC | 91 | $5.0M | 0.00% | |
| 287 | PEBPEBBLEBROOK HOTEL TR | 465 | $5.0M | 0.00% | |
| 288 | XMTRXOMETRY INC | 73 | $4.0M | 0.00% | |
| 289 | OSCROSCAR HEALTH INC | 335 | $4.0M | 0.00% | |
| 290 | SRPTSAREPTA THERAPEUTICS INC | 220 | $4.0M | 0.00% | |
| 291 | CHKPCHECK POINT SOFTWARE TECH LT | 25 | $4.0M | 0.00% | |
| 292 | PRGSPROGRESS SOFTWARE CORP | 104 | $4.0M | 0.00% | |
| 293 | LONZPIMCO ETF TR | 80 | $4.0M | 0.00% | |
| 294 | TYLTYLER TECHNOLOGIES INC | 10 | $4.0M | 0.00% | |
| 295 | ARRYARRAY TECHNOLOGIES INC | 512 | $4.0M | 0.00% | |
| 296 | DMLDENISON MINES CORP | 1,637 | $4.0M | 0.00% | |
| 297 | BOXBOX INC | 146 | $4.0M | 0.00% | |
| 298 | AVTAVNET INC | 93 | $4.0M | 0.00% | |
| 299 | QXOQXO INC | 230 | $4.0M | 0.00% | |
| 300 | TVTXTRAVERE THERAPEUTICS INC | 107 | $4.0M | 0.00% |