$217 Million is the total value of Elequin Capital, LP's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $92,475,000 | – | 42,174 | +100.0% | 42.71% | – |
| New | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $76,515,000 | – | 38,314,000 | +100.0% | 35.34% | – | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $14,276,000 | – | 110,481 | +100.0% | 6.59% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $10,352,000 | – | 118,888 | +100.0% | 4.78% | – |
| MBB | New | ISHARES TRmbs etf | $8,853,000 | – | 82,407 | +100.0% | 4.09% | – |
| CWB | New | SPDR SER TRbloomberg conv | $6,898,000 | – | 83,152 | +100.0% | 3.19% | – |
| MUB | New | ISHARES TRnational mun etf | $3,017,000 | – | 25,942 | +100.0% | 1.39% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,375,000 | – | 22,883 | +100.0% | 0.64% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,199,000 | – | 11,163 | +100.0% | 0.55% | – |
| HTGC | New | HERCULES CAPITAL INCcall | $1,110,000 | – | 66,900 | +100.0% | 0.51% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $132,000 | – | 7,370 | +100.0% | 0.06% | – |
| New | HCI GROUP INCnote 4.250% 3/0 | $67,000 | – | 48,000 | +100.0% | 0.03% | – | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $64,000 | – | 1,129 | +100.0% | 0.03% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $49,000 | – | 5,000 | +100.0% | 0.02% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $41,000 | – | 1,873 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $19,000 | – | 1,026 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,000 | – | 23 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $5,000 | – | 53 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $4,000 | – | 27 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,000 | – | 57 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $2,000 | – | 128 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $2,000 | – | 57 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,000 | – | 312 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $2,000 | – | 69 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $3,000 | – | 493 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,000 | – | 26 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $0 | – | 10 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $1,000 | – | 44 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,000 | – | 76 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,000 | – | 48 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CNX RES CORP | 7 | Q3 2023 | 0.0% |
| KITE RLTY GROUP TR | 6 | Q3 2023 | 0.7% |
| KENSINGTON CAPITAL ACQUISITI | 6 | Q3 2023 | 0.1% |
| LEARN CW INVESTMENT COR | 6 | Q3 2023 | 0.2% |
| PENN NATL GAMING INC | 6 | Q3 2023 | 0.0% |
| REPLIGEN CORP | 6 | Q3 2023 | 0.0% |
| HERBALIFE NUTRITION LTD | 6 | Q3 2023 | 0.0% |
| LIVANOVA PLC | 6 | Q3 2023 | 0.0% |
| SABRE CORP | 6 | Q3 2023 | 0.0% |
| TERADYNE INC | 5 | Q2 2023 | 8.8% |
View Elequin Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR/A | 2022-12-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Elequin Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.