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 |
|---|---|---|---|---|---|
| 301 | MRKMERCK & CO INC | 42 | $4.0M | 0.00% | |
| 302 | GU9GUESS INC | 282 | $4.0M | 0.00% | |
| 303 | BSFAANI PHARMACEUTICALS INC | 51 | $4.0M | 0.00% | |
| 304 | GBXGREENBRIER COS INC | 101 | $4.0M | 0.00% | |
| 305 | DC4DEXCOM INC | 50 | $3.0M | 0.00% | |
| 306 | SIRISIRIUSXM HOLDINGS INC | 183 | $3.0M | 0.00% | |
| 307 | WKCWORLD KINECT CORPORATION | 155 | $3.0M | 0.00% | |
| 308 | FRTFEDERAL RLTY INVT TR NEW | 38 | $3.0M | 0.00% | |
| 309 | VRNSVARONIS SYS INC | 105 | $3.0M | 0.00% | |
| 310 | LILI AUTO INC | 200 | $3.0M | 0.00% | |
| 311 | EDRENDEAVOUR SILVER CORP | 375 | $3.0M | 0.00% | |
| 312 | BITFBITFARMS LTD | 1,670 | $3.0M | 0.00% | |
| 313 | ODDODDITY TECH LTD | 84 | $3.0M | 0.00% | |
| 314 | VZLAVIZSLA SILVER CORP | 691 | $3.0M | 0.00% | |
| 315 | FTSLFIRST TR EXCHANGE-TRADED FD | 79 | $3.0M | 0.00% | |
| 316 | XXITWENTY ONE CAP INC | 408 | $3.0M | 0.00% | |
| 317 | LIVNLIVANOVA PLC | 52 | $3.0M | 0.00% | |
| 318 | NOGNORTHERN OIL & GAS INC | 158 | $3.0M | 0.00% | |
| 319 | PTCTPTC THERAPEUTICS INC | 46 | $3.0M | 0.00% | |
| 320 | VNLAJANUS DETROIT STR TR | 70 | $3.0M | 0.00% | |
| 321 | WBWEIBO CORP | 323 | $3.0M | 0.00% | |
| 322 | SMTCSEMTECH CORP | 50 | $3.0M | 0.00% | |
| 323 | SEDGSOLAREDGE TECHNOLOGIES INC | 117 | $3.0M | 0.00% | |
| 324 | AGFIRST MAJESTIC SILVER CORP | 219 | $3.0M | 0.00% | |
| 325 | VRIGINVESCO ACTIVELY MANAGED EXC | 142 | $3.0M | 0.00% | |
| 326 | SNAPSNAP INC | 421 | $3.0M | 0.00% | |
| 327 | FLTRVANECK ETF TRUST | 106 | $2.0M | 0.00% | |
| 328 | HLFHERBALIFE LTD | 168 | $2.0M | 0.00% | |
| 329 | PDPAGERDUTY INC | 161 | $2.0M | 0.00% | |
| 330 | ESGLESGL HLDGS LTD | 20,000 | $2.0M | 0.00% | |
| 331 | WGOWINNEBAGO INDS INC | 59 | $2.0M | 0.00% | |
| 332 | BURLBURLINGTON STORES INC | 9 | $2.0M | 0.00% | |
| 333 | MTHMERITAGE HOMES CORP | 42 | $2.0M | 0.00% | |
| 334 | REXRREXFORD INDL RLTY INC | 74 | $2.0M | 0.00% | |
| 335 | ENOVENOVIS CORPORATION | 91 | $2.0M | 0.00% | |
| 336 | —RAMACO RES INC | 127 | $2.0M | 0.00% | |
| 337 | RIGTRANSOCEAN LTD | 629 | $2.0M | 0.00% | |
| 338 | ALRMALARM COM HLDGS INC | 49 | $2.0M | 0.00% | |
| 339 | STWDSTARWOOD PPTY TR INC | 139 | $2.0M | 0.00% | |
| 340 | COHUCOHU INC | 92 | $2.0M | 0.00% | |
| 341 | ALKTALKAMI TECHNOLOGY INC | 110 | $2.0M | 0.00% | |
| 342 | CDPCOPT DEFENSE PROPERTIES | 80 | $2.0M | 0.00% | |
| 343 | QFINQFIN HOLDINGS INC | 100 | $1.0M | 0.00% | |
| 344 | PEOEXELON CORP | 43 | $1.0M | 0.00% | |
| 345 | MTCHMATCH GROUP INC NEW | 37 | $1.0M | 0.00% | |
| 346 | DKNGDRAFTKINGS INC NEW | 52 | $1.0M | 0.00% | |
| 347 | VIAVVIAVI SOLUTIONS INC | 95 | $1.0M | 0.00% | |
| 348 | IMCRIMMUNOCORE HLDGS PLC | 37 | $1.0M | 0.00% | |
| 349 | LIFLIFE360 INC | 16 | $1.0M | 0.00% | |
| 350 | TNDMTANDEM DIABETES CARE INC | 90 | $1.0M | 0.00% | |
| 351 | VERXVERTEX INC | 72 | $1.0M | 0.00% | |
| 352 | QTWOQ2 HLDGS INC | 16 | $1.0M | 0.00% | |
| 353 | AWCAMERICAN WTR WKS CO INC NEW | 9 | $1.0M | 0.00% | |
| 354 | UNITUNITI GROUP LLC | 154 | $1.0M | 0.00% | |
| 355 | PMTPENNYMAC MTG INVT TR | 121 | $1.0M | 0.00% | |
| 356 | PCRXPACIRA BIOSCIENCES INC | 54 | $1.0M | 0.00% | |
| 357 | NVSTENVISTA HOLDINGS CORPORATION | 61 | $1.0M | 0.00% | |
| 358 | HTGCHERCULES CAPITAL INC | 73 | $1.0M | 0.00% | |
| 359 | SPBSPECTRUM BRANDS HLDGS INC NE | 23 | $1.0M | 0.00% | |
| 360 | INVAINNOVIVA INC | 67 | $1.0M | 0.00% | |
| 361 | CFLTCONFLUENT INC | 17 | $0 | 0.00% | |
| 362 | ONTOONTO INNOVATION INC | 5 | $0 | 0.00% | |
| 363 | PAAAPGIM ETF TR | 6 | $0 | 0.00% | |
| 364 | CNMDCONMED CORP | 3 | $0 | 0.00% | |
| 365 | AMPHAMPHASTAR PHARMACEUTICALS IN | 27 | $0 | 0.00% | |
| 366 | SKINTHE BEAUTY HEALTH COMPANY | 620 | $0 | 0.00% | |
| 367 | LARLITHIUM ARGENTINA AG | 13 | $0 | 0.00% | |
| 368 | NEONEOGENOMICS INC | 6 | $0 | 0.00% | |
| 369 | OPENWOPENDOOR TECHNOLOGIES INC | 104 | $0 | 0.00% | |
| 370 | CALYTOPGOLF CALLAWAY BRANDS CORP | 36 | $0 | 0.00% | |
| 371 | EVHEVOLENT HEALTH INC | 60 | $0 | 0.00% | |
| 372 | FIVNFIVE9 INC | 36 | $0 | 0.00% | |
| 373 | CBRLCRACKER BARREL OLD CTRY STOR | 34 | $0 | 0.00% | |
| 374 | VACMARRIOTT VACATIONS WORLDWIDE | 13 | $0 | 0.00% | |
| 375 | NBRNABORS INDUSTRIES LTD | 6 | $0 | 0.00% | |
| 376 | RPAYREPAY HLDGS CORP | 107 | $0 | 0.00% | |
| 377 | ENPHENPHASE ENERGY INC | 2 | $0 | 0.00% | |
| 378 | OPENLOPENDOOR TECHNOLOGIES INC | 104 | $0 | 0.00% | |
| 379 | IMAIMAX CORP | 14 | $0 | 0.00% | |
| 380 | PARPAR TECHNOLOGY CORP | 13 | $0 | 0.00% | |
| 381 | SHAKSHAKE SHACK INC | 5 | $0 | 0.00% | |
| 382 | XYZBLOCK INC | 2 | $0 | 0.00% | |
| 383 | BSYBENTLEY SYS INC | 4 | $0 | 0.00% | |
| 384 | RIOTRIOT PLATFORMS INC | 60 | $0 | 0.00% | |
| 385 | BMRNBIOMARIN PHARMACEUTICAL INC | 4 | $0 | 0.00% | |
| 386 | OPENZOPENDOOR TECHNOLOGIES INC | 104 | $0 | 0.00% | |
| 387 | XRXXEROX HOLDINGS CORP | 289 | $0 | 0.00% | |
| 388 | KOSKOSMOS ENERGY LTD | 630 | $0 | 0.00% | |
| 389 | RWTREDWOOD TRUST INC | 23 | $0 | 0.00% | |
| 390 | MSTXTIDAL TRUST II | 1 | $0 | 0.00% | |
| 391 | PRCHPORCH GROUP INC | 20 | $0 | 0.00% | |
| 392 | RPDRAPID7 INC | 9 | $0 | 0.00% | |
| 393 | VTECVANGUARD CALIF TAX FREE FDS | 3 | $0 | 0.00% | |
| 394 | B7SBROOKDALE SR LIVING INC | 89 | $0 | 0.00% |
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