$590 Million is the total value of Elequin Capital, LP's 343 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 675.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $452,835,000 | +389.7% | 231,221 | +448.3% | 76.69% | +79.6% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $25,414,000 | +78.0% | 245,931 | +122.6% | 4.30% | -34.7% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $24,544,000 | – | 18,600,000 | +100.0% | 4.16% | – | |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $17,258,000 | – | 248,004 | +100.0% | 2.92% | – |
| New | ANTHEM INCnote 2.750%10/1 | $15,858,000 | – | 2,271,000 | +100.0% | 2.69% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $13,470,000 | – | 3,600,000 | +100.0% | 2.28% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $10,844,000 | – | 9,479,000 | +100.0% | 1.84% | – | |
| New | VEONEER INCnote 4.000% 6/0 | $8,920,000 | – | 5,280,000 | +100.0% | 1.51% | – | |
| New | OKTA INCnote 0.250% 2/1 | $7,763,000 | – | 2,500,000 | +100.0% | 1.32% | – | |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $3,223,000 | – | 52,473 | +100.0% | 0.55% | – |
| APTV | New | APTIV PLC | $1,286,000 | – | 10,743 | +100.0% | 0.22% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,047,000 | – | 67,450 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INC | $428,000 | – | 687 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $331,000 | – | 526 | +100.0% | 0.06% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $242,000 | – | 5,047 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $222,000 | – | 2,618 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $166,000 | – | 665 | +100.0% | 0.03% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $163,000 | – | 83 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $158,000 | – | 308 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $120,000 | – | 3,339 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $118,000 | – | 999 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $115,000 | – | 260 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $114,000 | – | 958 | +100.0% | 0.02% | – |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $104,000 | -92.4% | 1,881 | -91.8% | 0.02% | -97.2% |
| AVTR | New | AVANTOR INC | $98,000 | – | 2,888 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $101,000 | – | 2,208 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $98,000 | – | 409 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $95,000 | – | 699 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $92,000 | – | 2,908 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $88,000 | – | 363 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $91,000 | – | 801 | +100.0% | 0.02% | – | |
| BILL | New | BILL COM HLDGS INC | $86,000 | – | 378 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $91,000 | – | 906 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $82,000 | – | 638 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $80,000 | – | 823 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $82,000 | – | 681 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $81,000 | – | 4,769 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $75,000 | – | 898 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $79,000 | – | 2,473 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $72,000 | – | 991 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $73,000 | – | 589 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $67,000 | – | 5,640 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $64,000 | – | 1,872 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $67,000 | – | 451 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $64,000 | – | 1,308 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $65,000 | – | 600 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $66,000 | – | 1,122 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $60,000 | – | 2,744 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $58,000 | – | 49 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $61,000 | – | 1,247 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $55,000 | – | 2,156 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $56,000 | – | 369 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $45,000 | – | 538 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $50,000 | – | 2,493 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $45,000 | – | 168 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $46,000 | – | 95 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $46,000 | – | 379 | +100.0% | 0.01% | – |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $49,000 | 0.0% | 5,000 | 0.0% | 0.01% | -65.2% | |
| MP | New | MP MATERIALS CORP | $45,000 | – | 781 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $46,000 | – | 660 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $47,000 | – | 426 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $45,000 | – | 403 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $49,000 | – | 780 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $46,000 | – | 1,214 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $43,000 | – | 90 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $42,000 | – | 269 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $41,000 | – | 249 | +100.0% | 0.01% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $44,000 | – | 1,339 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $44,000 | – | 629 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $43,000 | – | 284 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $39,000 | – | 718 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $43,000 | – | 2,340 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $40,000 | – | 152 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $41,000 | – | 159 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $44,000 | – | 1,001 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $41,000 | – | 1,286 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $42,000 | – | 390 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $34,000 | – | 400 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $35,000 | – | 264 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $34,000 | – | 656 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $37,000 | – | 2,231 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $33,000 | – | 3,622 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $38,000 | – | 16 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $37,000 | – | 1,439 | +100.0% | 0.01% | – | |
| NLOK | New | NORTONLIFELOCK INC | $38,000 | – | 1,428 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $32,000 | – | 1,248 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $27,000 | – | 177 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $28,000 | – | 1,143 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $27,000 | – | 158 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $28,000 | – | 1,644 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $30,000 | – | 235 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $30,000 | – | 299 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $31,000 | – | 424 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $32,000 | – | 98 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $29,000 | – | 813 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $30,000 | – | 486 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $25,000 | – | 615 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $21,000 | – | 470 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $23,000 | – | 1,085 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $22,000 | – | 129 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $22,000 | – | 575 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $25,000 | – | 986 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $26,000 | – | 48 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $25,000 | – | 1,469 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $22,000 | – | 115 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $22,000 | – | 220 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $21,000 | – | 219 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $24,000 | – | 562 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $26,000 | – | 671 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $22,000 | – | 925 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $26,000 | – | 129 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $21,000 | – | 402 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $24,000 | – | 309 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $25,000 | – | 225 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $21,000 | – | 315 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $24,000 | – | 725 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $25,000 | – | 234 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $20,000 | – | 1,574 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $17,000 | – | 1,126 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $17,000 | – | 2,568 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $20,000 | – | 296 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $15,000 | – | 75 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $18,000 | – | 235 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $18,000 | – | 1,889 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $17,000 | – | 2,006 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $19,000 | – | 123 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $19,000 | – | 1,235 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $16,000 | – | 1,606 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $16,000 | – | 665 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $16,000 | – | 114 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $18,000 | – | 278 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $15,000 | – | 632 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $16,000 | – | 392 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $16,000 | – | 132 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $19,000 | – | 512 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $17,000 | – | 460 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $17,000 | – | 229 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $16,000 | – | 37 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $20,000 | – | 240 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $16,000 | – | 158 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $16,000 | – | 219 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $15,000 | – | 189 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $17,000 | – | 176 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $20,000 | – | 711 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $19,000 | – | 172 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $11,000 | – | 670 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $11,000 | – | 248 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $9,000 | – | 883 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $11,000 | – | 61 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $10,000 | – | 7 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $12,000 | – | 216 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $11,000 | – | 405 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $9,000 | – | 115 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $13,000 | – | 2,959 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $14,000 | – | 276 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $9,000 | – | 92 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $9,000 | – | 226 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $10,000 | – | 1,167 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $14,000 | – | 877 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $10,000 | – | 411 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $13,000 | – | 360 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $9,000 | – | 616 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $9,000 | – | 82 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $11,000 | – | 187 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $9,000 | – | 385 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $12,000 | – | 425 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $10,000 | – | 135 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $14,000 | – | 364 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $10,000 | – | 271 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $10,000 | – | 210 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $9,000 | – | 14 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $10,000 | – | 270 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $9,000 | – | 429 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $9,000 | – | 113 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $10,000 | – | 90 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $12,000 | – | 745 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $8,000 | – | 94 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,000 | – | 66 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $7,000 | – | 598 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $6,000 | – | 43 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,000 | +200.0% | 266 | +112.8% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $7,000 | +133.3% | 50 | +138.1% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,000 | – | 38 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $8,000 | – | 132 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $5,000 | – | 117 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $3,000 | – | 49 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,000 | 0.0% | 24 | +41.2% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $4,000 | – | 410 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $5,000 | – | 710 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $8,000 | +100.0% | 45 | +104.5% | 0.00% | -50.0% |
| WIX | New | WIX COM LTD | $7,000 | – | 70 | +100.0% | 0.00% | – |
| CHNGU | New | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $8,000 | – | 111 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $8,000 | – | 231 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $7,000 | – | 404 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $4,000 | – | 529 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $6,000 | – | 26 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $3,000 | 0.0% | 87 | +16.0% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $8,000 | – | 536 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,000 | +50.0% | 322 | +3.2% | 0.00% | 0.0% |
| TWOU | New | 2U INC | $5,000 | – | 363 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $3,000 | +50.0% | 116 | +103.5% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $8,000 | – | 237 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $4,000 | +100.0% | 198 | +54.7% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORP | $6,000 | – | 338 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $5,000 | +400.0% | 24 | +380.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $3,000 | +50.0% | 115 | +283.3% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $5,000 | – | 221 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $5,000 | – | 324 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $4,000 | – | 72 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,000 | – | 51 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $7,000 | – | 21 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $4,000 | – | 615 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $8,000 | – | 1,725 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $3,000 | – | 297 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $6,000 | – | 273 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $6,000 | – | 329 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $4,000 | – | 154 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $7,000 | – | 278 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $7,000 | – | 74 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $6,000 | – | 103 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $7,000 | – | 206 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $4,000 | – | 47 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $3,000 | – | 177 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $7,000 | +250.0% | 47 | +213.3% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $5,000 | – | 1,790 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $4,000 | – | 99 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,000 | – | 641 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $3,000 | – | 143 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $3,000 | – | 270 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $7,000 | – | 336 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $4,000 | -20.0% | 9 | -18.2% | 0.00% | -50.0% |
| AMRS | New | AMYRIS INC | $8,000 | – | 1,825 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $8,000 | – | 301 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $5,000 | – | 227 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $8,000 | – | 100 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,000 | 0.0% | 49 | +2.1% | 0.00% | – |
| NTRA | New | NATERA INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,000 | -50.0% | 17 | -26.1% | 0.00% | -100.0% |
| NVAX | Buy | NOVAVAX INC | $1,000 | 0.0% | 10 | +42.9% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $2,000 | – | 217 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $2,000 | -60.0% | 27 | -49.1% | 0.00% | -100.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $0 | – | 21 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PRAA | New | PRA GROUP INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $0 | – | 66 | +100.0% | 0.00% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,000 | -50.0% | 16 | -64.4% | 0.00% | -100.0% |
| PATK | New | PATRICK INDS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,000 | 0.0% | 23 | -11.5% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,000 | – | 66 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,000 | – | 46 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $2,000 | 0.0% | 46 | -25.8% | 0.00% | -100.0% |
| SSRM | New | SSR MNG INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,000 | – | 59 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $2,000 | – | 235 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $0 | – | 44 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CONSENSUS CLOUD SOLUTIONS IN | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | ||
| STWD | New | STARWOOD PPTY TR INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 41 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 14 | +100.0% | 0.00% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $1,000 | – | 178 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 154 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $2,000 | +100.0% | 79 | +79.5% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $0 | – | 13 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $2,000 | – | 46 | +820.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -10 | -100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| V | New | VISA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $1,000 | – | 110 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $1,000 | – | 365 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,000 | – | 48 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $1,000 | -66.7% | 168 | -65.9% | 0.00% | -100.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,000 | – | 19 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $1,000 | – | 174 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $1,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| NVMI | Sell | NOVA LTD | $2,000 | -50.0% | 18 | -33.3% | 0.00% | -100.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $0 | -100.0% | 5 | -91.2% | 0.00% | -100.0% |
| ACCD | New | ACCOLADE INC | $0 | – | 24 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $1,000 | -50.0% | 53 | -23.2% | 0.00% | -100.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $1,000 | -50.0% | 65 | -27.0% | 0.00% | -100.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 243 | +100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -47 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,026 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -1,873 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -1,129 | -100.0% | -0.03% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -48,000 | -100.0% | -0.03% | – | |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -7,370 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -66,900 | -100.0% | -0.51% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -11,163 | -100.0% | -0.55% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -25,942 | -100.0% | -1.39% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -83,152 | -100.0% | -3.19% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -82,407 | -100.0% | -4.09% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -118,888 | -100.0% | -4.78% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -38,314,000 | -100.0% | -35.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.