Elequin Capital, LP - Q2 2022 holdings

$437 Million is the total value of Elequin Capital, LP's 427 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 62.8% .

 Value Shares↓ Weighting
AVGOP BuyBROADCOM INC8% mcnv pfd sr a$140,354,000
+86006.7%
93,373
+112397.6%
32.14%
+114675.0%
NewSAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$133,905,00060,155,000
+100.0%
30.66%
SJIV BuySOUTH JERSEY INDS INCunit 04/01/2024$34,915,000
+102.3%
510,908
+106.0%
8.00%
+173.5%
BuyVONAGE HLDGS CORPnote 1.750% 6/0$31,250,000
+27.3%
24,853,000
+33.6%
7.16%
+72.1%
NewPIONEER NAT RES COnote 0.250% 5/1$16,898,0007,716,000
+100.0%
3.87%
NewSIXTH STREET SPECIALTY LENDInote 4.500% 8/0$5,602,0005,305,000
+100.0%
1.28%
NewGREEN PLAINS INCdbcv 4.000% 7/0$3,324,0001,820,000
+100.0%
0.76%
SellTERADYNE INCnote 1.250%12/1$3,214,000
-76.1%
1,100,000
-69.4%
0.74%
-67.7%
ASZ NewAUSTERLITZ ACQUISITION CORP$2,291,000235,000
+100.0%
0.52%
AGCB NewALTIMETER GROWTH CORP 2$2,219,000225,000
+100.0%
0.51%
TFI BuySPDR SER TRnuveen blmbrg mu$2,207,000
+812.0%
48,117
+853.4%
0.50%
+1131.7%
CVII NewCHURCHILL CAPITAL CORP VII$2,126,000217,585
+100.0%
0.49%
PCPC NewPERIPHAS CAPITAL PARTNERING$1,839,00075,000
+100.0%
0.42%
HYMB BuySPDR SER TRnuveen bloomberg$1,822,000
+1651.9%
35,466
+1785.5%
0.42%
+2216.7%
EAC NewEDIFY ACQUISITION CORPcl a$1,659,000169,273
+100.0%
0.38%
SHM NewSPDR SER TRnuveen blmbrg sh$1,547,00032,734
+100.0%
0.35%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$1,316,000135,000
+100.0%
0.30%
NewCONCORD ACQUISITION CORP II$1,110,000115,000
+100.0%
0.25%
NewOCEANTECH ACQUISITIONS I COR$1,008,000100,000
+100.0%
0.23%
NewM3 BRIGADE ACQUISITION III$997,000100,000
+100.0%
0.23%
NewJUNIPER II CORP$993,000100,000
+100.0%
0.23%
CONX NewCONX CORP$993,000100,478
+100.0%
0.23%
NewFINTECH ACQUISITION CORP VI$984,000100,000
+100.0%
0.22%
FPAC NewFAR PEAK ACQUISITION CORP$982,000100,000
+100.0%
0.22%
AUS NewAUSTERLITZ ACQUISITION CORP$975,000100,000
+100.0%
0.22%
NewSPINDLETOP HEALTH ACQUISITIO$940,00093,992
+100.0%
0.22%
NewAIMFINITY INVESTMENT CORP Iunit 02/01/2029$789,00080,000
+100.0%
0.18%
NewALSET CAPITAL ACQUISITION CO$741,00075,000
+100.0%
0.17%
NewMARBLEGATE ACQUISITION CORP$736,00074,463
+100.0%
0.17%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$737,00075,000
+100.0%
0.17%
SMIHU NewSUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$731,00075,000
+100.0%
0.17%
QFTA NewQUANTUM FINTECH ACQUISTIN CO$700,00071,245
+100.0%
0.16%
NewMACONDRAY CAP ACQUISITN CORP$697,00070,000
+100.0%
0.16%
AAC NewARES ACQUISITION CORPORATION$660,00067,120
+100.0%
0.15%
CCVI NewCHURCHILL CAPITAL CORP VI$640,00065,405
+100.0%
0.15%
CCV NewCHURCHILL CAPITAL CORP V$632,00064,267
+100.0%
0.14%
TBCP NewTHUNDER BRIDGE CAP PRTNRS II$579,00059,000
+100.0%
0.13%
NewOMNILIT ACQUISITION CORP$539,00054,000
+100.0%
0.12%
NewDTRT HEALTH ACQUISITION CORP$503,00050,000
+100.0%
0.12%
NewATHENA CONSUMER ACQ CORPcl a$501,00050,000
+100.0%
0.12%
NewRELATIVITY ACQUISITION CORP$504,00050,000
+100.0%
0.12%
NewMCLAREN TECHNOLOGY ACQ CORP$501,00050,000
+100.0%
0.12%
HSAQ NewHEALTH SCIENCES ACQ CORP 2$498,00050,000
+100.0%
0.11%
NewATLANTIC COASTAL AQSTN CORP$499,00050,000
+100.0%
0.11%
VYGGU NewVY GLOBAL GROWTHunit 99/99/9999$497,00050,000
+100.0%
0.11%
GOAC NewGO ACQUISITION CORP$496,00049,726
+100.0%
0.11%
PIAI NewPRIME IMPACT ACQUISITION I$500,00050,000
+100.0%
0.11%
NewCF ACQUISITION CORP VII$500,00050,000
+100.0%
0.11%
NewBLOCKCHAIN COINVSTRS ACQ CRPclass a ord$496,00050,000
+100.0%
0.11%
AVAN NewAVANTI ACQUISITION CORP$496,00050,000
+100.0%
0.11%
NewALTENERGY ACQUISITION CORP$497,00050,000
+100.0%
0.11%
NewLEARN CW INVESTMENT COR$497,00050,000
+100.0%
0.11%
NewJUPITER WELLNESS ACQUISITION$498,00050,000
+100.0%
0.11%
LJAQ NewLIGHTJUMP ACQUISITION CORP$500,00050,000
+100.0%
0.11%
HIGA NewH I G ACQUISITION CORP$495,00050,000
+100.0%
0.11%
VII New7GC & CO HOLDINGS INC$492,00050,000
+100.0%
0.11%
BLSA NewBCLS ACQUISITION CORP$495,00050,000
+100.0%
0.11%
LUXA NewLUX HEALTH TECH ACQUISITION$495,00050,000
+100.0%
0.11%
SNRH NewSENIOR CONNECT ACQUISITN COR$492,00050,000
+100.0%
0.11%
NewMERCURY ECOM ACQUISITION COR$495,00050,000
+100.0%
0.11%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$495,00050,000
+100.0%
0.11%
HAAC NewHEALTH ASSURN ACQUISITION CO$494,00050,000
+100.0%
0.11%
CLBR NewCOLOMBIER ACQUISITION CORPcl a$488,00050,000
+100.0%
0.11%
DGNU NewDRAGONEER GROWTH OPT CORP II$487,00050,000
+100.0%
0.11%
DHCA NewDHC ACQUISITION CORP$490,00050,000
+100.0%
0.11%
TETC NewTECH AND ENERGY TRANSITION$489,00050,000
+100.0%
0.11%
FRXBU NewFOREST ROAD ACQUISITION CORunit 99/99/9999$490,00050,000
+100.0%
0.11%
NDAC NewNIGHTDRAGON ACQUISITION CORP$488,00050,000
+100.0%
0.11%
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$490,00050,000
+100.0%
0.11%
IPVI NewINTERPRIVATE IV INFRATECH PR$490,00050,000
+100.0%
0.11%
NewGENERATION ASIA I ACQUISITIO$490,00050,000
+100.0%
0.11%
NewALPHA PARTNERS TECH MERGR CO$484,00050,000
+100.0%
0.11%
NewTORTOISEECOFIN ACQUISITION C$483,00050,000
+100.0%
0.11%
NewKENSINGTON CAP ACQ CORP IVunit 99/99/9999$481,00050,000
+100.0%
0.11%
CND NewCONCORD ACQUISITION CORP$449,00045,035
+100.0%
0.10%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$442,00045,000
+100.0%
0.10%
NewALPHA STAR ACQUISITION CORPordinary shares$440,00044,265
+100.0%
0.10%
KVSC NewKHOSLA VENTURES ACQUT CO III$443,00045,514
+100.0%
0.10%
NewFIRST LT ACQUISITION GROUP Icl a$398,00040,000
+100.0%
0.09%
FACA NewFIGURE ACQUISITION CORP I$392,00040,000
+100.0%
0.09%
SPGS NewSIMON PROPERTY GRP ACQ HOLDI$392,00040,000
+100.0%
0.09%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$386,00038,904
+100.0%
0.09%
NewTRISTAR ACQUISITION I CORP$383,00038,847
+100.0%
0.09%
LCA NewLANDCADIA HOLDINGS IV INC$382,00039,001
+100.0%
0.09%
PANW BuyPALO ALTO NETWORKS INC$362,000
-15.4%
732
+6.6%
0.08%
+15.3%
SHAC NewSCP & CO HEALTHCARE ACQUSTN$344,00035,000
+100.0%
0.08%
NewKENSINGTON CAPITAL ACQUISITI$340,00034,362
+100.0%
0.08%
FSNB NewFUSION ACQUISITION CORP II$322,00032,800
+100.0%
0.07%
ISLE NewISLEWORTH HEALTHCARE ACQU CO$309,00031,000
+100.0%
0.07%
JWSM NewJAWS MUSTANG ACQUISITION COR$288,00029,273
+100.0%
0.07%
GAPA NewG&P ACQUISITION CORP$271,00027,276
+100.0%
0.06%
ACTD NewARCLIGHT CLEAN TRANSITION II$249,00025,000
+100.0%
0.06%
NewSEMPER PARATUS ACQUISITION Cclass a ord$250,00025,000
+100.0%
0.06%
NewCONCORD ACQUISITION CORP III$249,00025,000
+100.0%
0.06%
NewLEGATO MERGER CORP II$248,00025,000
+100.0%
0.06%
NewBURTECH ACQUISITION CORP$248,00025,000
+100.0%
0.06%
AAQCU NewACCELERATE ACQUISITION CORPunit 99/99/9999$245,00025,000
+100.0%
0.06%
RACB NewRESEARCH ALLIANCE CORP II$245,00025,000
+100.0%
0.06%
NewINFLECTION POINT ACQUSTN CORunit 09/21/2026$244,00025,000
+100.0%
0.06%
PICC NewPIVOTAL INVESTMENT CORP III$245,00025,000
+100.0%
0.06%
NewFTAC EMERALD ACQUISITION COR$245,00025,000
+100.0%
0.06%
NEE BuyNEXTERA ENERGY INC$215,000
-3.2%
2,775
+6.0%
0.05%
+28.9%
BREZ NewBREEZE HOLDINGS ACQUISITN CO$205,00020,000
+100.0%
0.05%
CHAAU NewCATCHA INVESTMENT CORPunit 99/99/9999$206,00021,000
+100.0%
0.05%
PRPB NewCC NEUBERGER PRIN HLDGS II$200,00020,000
+100.0%
0.05%
FTCV NewFINTECH ACQUISITION CORP V$197,00020,000
+100.0%
0.04%
NewMELI KASZEK PIONEER CORPclass a ord$170,00017,159
+100.0%
0.04%
CFIV NewCF ACQUISITION CORP IV$165,00016,803
+100.0%
0.04%
KAHC NewKKR ACQUISITION HOLDING I CO$157,00016,000
+100.0%
0.04%
GTPB NewGORES TECHNOLOGY PARTNERS II$114,00011,641
+100.0%
0.03%
NewPEARL HOLDINGS ACQUISITN COR$110,00011,127
+100.0%
0.02%
GLSPT NewGLOBAL SPAC PARTNERS COunit 03/12/2026$102,00010,000
+100.0%
0.02%
DHR NewDANAHER CORPORATION$98,000387
+100.0%
0.02%
TMUS BuyT-MOBILE US INC$95,000
+15.9%
704
+10.3%
0.02%
+57.1%
DXCM BuyDEXCOM INC$94,000
-40.5%
1,262
+309.7%
0.02%
-18.5%
BG BuyBUNGE LIMITED$84,000
+78.7%
927
+117.6%
0.02%
+137.5%
NewEMERGING MARKETS HORIZON COR$81,0008,140
+100.0%
0.02%
AKAM SellAKAMAI TECHNOLOGIES INC$80,000
-29.8%
873
-8.9%
0.02%
-5.3%
LITE BuyLUMENTUM HLDGS INC$78,000
-2.5%
987
+19.9%
0.02%
+28.6%
LYV SellLIVE NATION ENTERTAINMENT IN$75,000
-36.4%
913
-8.6%
0.02%
-15.0%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$69,000
-12.7%
3,033
+22.6%
0.02%
+23.1%
LUV SellSOUTHWEST AIRLS CO$69,000
-31.7%
1,905
-13.7%
0.02%
-5.9%
MDB SellMONGODB INCcl a$66,000
-42.6%
256
-1.5%
0.02%
-21.1%
EQT SellEQT CORP$64,0000.0%1,868
-0.2%
0.02%
+36.4%
DKS SellDICKS SPORTING GOODS INC$59,000
-35.2%
783
-13.6%
0.01%
-6.7%
SO SellSOUTHERN CO$61,000
-15.3%
858
-13.4%
0.01%
+16.7%
LI BuyLI AUTO INCsponsored ads$60,000
+87.5%
1,555
+24.6%
0.01%
+180.0%
BILI BuyBILIBILI INCspons ads rep z$55,0000.0%2,166
+0.5%
0.01%
+44.4%
PCG SellPG&E CORP$55,000
-17.9%
5,471
-3.0%
0.01%
+18.2%
KKR BuyKKR & CO INC$58,000
-12.1%
1,259
+12.2%
0.01%
+18.2%
APTV SellAPTIV PLC$51,000
-96.0%
574
-94.7%
0.01%
-94.5%
BuyWOLFSPEED INC$53,000
-41.8%
834
+4.1%
0.01%
-20.0%
DISH SellDISH NETWORK CORPORATIONcl a$51,000
-44.6%
2,862
-1.6%
0.01%
-25.0%
ZS SellZSCALER INC$51,000
-42.0%
339
-6.6%
0.01%
-20.0%
WALDU NewWALDENCAST ACQUISITION CORPunit 03/11/2026$50,0005,000
+100.0%
0.01%
SE BuySEA LTDsponsord ads$47,000
-42.7%
710
+4.3%
0.01%
-21.4%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$47,000
+11.9%
304
+13.0%
0.01%
+57.1%
NVST SellENVISTA HOLDINGS CORPORATION$48,000
-25.0%
1,239
-5.3%
0.01%0.0%
F SellFORD MTR CO DEL$47,000
-42.0%
4,196
-12.0%
0.01%
-21.4%
ETSY SellETSY INC$43,000
-41.1%
581
-1.4%
0.01%
-16.7%
FCVT NewFIRST TR EXCHANGE-TRADED FDssi strg etf$45,0001,437
+100.0%
0.01%
BDX BuyBECTON DICKINSON & CO$44,000
-2.2%
180
+7.1%
0.01%
+25.0%
NEP BuyNEXTERA ENERGY PARTNERS LP$43,000
-4.4%
577
+7.2%
0.01%
+25.0%
SNAP SellSNAP INCcl a$38,000
-68.3%
2,917
-12.6%
0.01%
-55.0%
AQN SellALGONQUIN PWR UTILS CORP$40,000
-96.2%
2,982
-95.6%
0.01%
-94.9%
SQ SellBLOCK INCcl a$40,000
-57.9%
648
-7.3%
0.01%
-43.8%
KBR BuyKBR INC$38,000
-2.6%
793
+10.4%
0.01%
+28.6%
BILL SellBILL COM HLDGS INC$38,000
-55.8%
344
-9.0%
0.01%
-40.0%
FWONK SellLIBERTY MEDIA CORP DEL$38,000
-13.6%
599
-4.8%
0.01%
+28.6%
NI BuyNISOURCE INC$38,000
-7.3%
1,295
+0.7%
0.01%
+28.6%
WDAY SellWORKDAY INCcl a$39,000
-60.2%
277
-32.3%
0.01%
-47.1%
GFL SellGFL ENVIRONMENTAL INC$33,000
-25.0%
1,261
-5.8%
0.01%
+14.3%
ON SellON SEMICONDUCTOR CORP$33,000
-32.7%
654
-16.2%
0.01%0.0%
FCN BuyFTI CONSULTING INC$37,000
+428.6%
203
+331.9%
0.01%
+700.0%
PODD  INSULET CORP$33,000
-17.5%
1520.0%0.01%
+14.3%
BSX SellBOSTON SCIENTIFIC CORP$35,000
-20.5%
935
-6.6%
0.01%
+14.3%
AEP BuyAMERICAN ELEC PWR CO INC$33,000
+10.0%
344
+15.1%
0.01%
+60.0%
DDOG SellDATADOG INC$34,000
-39.3%
357
-3.3%
0.01%
-11.1%
DTE BuyDTE ENERGY CO$34,000
-2.9%
268
+1.5%
0.01%
+33.3%
Z SellZILLOW GROUP INCcl c cap stk$36,000
-41.0%
1,144
-8.3%
0.01%
-20.0%
VTEB NewVANGUARD MUN BD FDStax exempt bd$32,000638
+100.0%
0.01%
SPLK SellSPLUNK INC$31,000
-53.7%
349
-22.6%
0.01%
-36.4%
MIDD SellMIDDLEBY CORP$30,000
-26.8%
238
-4.4%
0.01%0.0%
BKNG BuyBOOKING HOLDINGS INC$31,000
-18.4%
18
+12.5%
0.01%
+16.7%
NLOK SellNORTONLIFELOCK INC$31,000
-18.4%
1,403
-1.8%
0.01%
+16.7%
OMCL BuyOMNICELL COM$29,000
-3.3%
252
+7.2%
0.01%
+40.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$31,000
-48.3%
2,772
+1.0%
0.01%
-30.0%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$29,000
-21.6%
2,582
+15.7%
0.01%
+16.7%
MELI  MERCADOLIBRE INC$31,000
-46.6%
490.0%0.01%
-30.0%
ENPH BuyENPHASE ENERGY INC$29,000
+11.5%
148
+14.7%
0.01%
+75.0%
MRK NewMERCK & CO INC$30,000332
+100.0%
0.01%
AAL BuyAMERICAN AIRLS GROUP INC$30,000
-30.2%
2,358
+0.8%
0.01%0.0%
LEAP NewRIBBIT LEAP LTD$31,0003,130
+100.0%
0.01%
AES BuyAES CORP$26,000
+4.0%
1,218
+23.5%
0.01%
+50.0%
HTHT SellHUAZHU GROUP LTDsponsored ads$27,000
+12.5%
699
-3.6%
0.01%
+50.0%
SRPT BuySAREPTA THERAPEUTICS INC$25,000
+4.2%
331
+7.1%
0.01%
+50.0%
SLAB BuySILICON LABORATORIES INC$27,0000.0%192
+8.5%
0.01%
+20.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$28,000
-12.5%
101
+3.1%
0.01%
+20.0%
SOLN NewSOUTHERN COunit 08/01/2022$27,000503
+100.0%
0.01%
CLVT BuyCLARIVATE PLC$27,000
-3.6%
1,922
+16.9%
0.01%
+20.0%
PSTG SellPURE STORAGE INCcl a$20,000
-31.0%
793
-2.5%
0.01%0.0%
CNK BuyCINEMARK HLDGS INC$23,000
-8.0%
1,561
+6.3%
0.01%
+25.0%
EXAS SellEXACT SCIENCES CORP$24,000
-47.8%
601
-8.9%
0.01%
-37.5%
HUBS SellHUBSPOT INC$21,000
-51.2%
71
-21.1%
0.01%
-28.6%
X BuyUNITED STATES STL CORP NEW$22,000
-52.2%
1,225
+0.9%
0.01%
-37.5%
OKTA SellOKTA INCcl a$22,000
-48.8%
248
-12.7%
0.01%
-28.6%
DBX BuyDROPBOX INCcl a$21,000
-4.5%
1,018
+10.1%
0.01%
+25.0%
IIVI BuyII-VI INC$24,000
-22.6%
464
+9.4%
0.01%0.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$24,000
-7.7%
51
+6.2%
0.01%
+25.0%
IONS BuyIONIS PHARMACEUTICALS INC$20,000
+53.8%
532
+47.8%
0.01%
+150.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$20,000
+33.3%
239
+26.5%
0.01%
+66.7%
MP SellMP MATERIALS CORP$21,000
-53.3%
667
-14.6%
0.01%
-37.5%
PEB BuyPEBBLEBROOK HOTEL TR$21,000
-25.0%
1,268
+10.9%
0.01%0.0%
FLR BuyFLUOR CORP NEW$22,000
+10.0%
894
+25.7%
0.01%
+66.7%
CCL SellCARNIVAL CORP$19,000
-62.0%
2,230
-10.5%
0.00%
-50.0%
CPA BuyCOPA HOLDINGS SAcl a$18,000
-10.0%
287
+19.6%
0.00%
+33.3%
FOUR SellSHIFT4 PMTS INCcl a$16,000
-46.7%
480
-1.2%
0.00%
-20.0%
FIVN BuyFIVE9 INC$16,000
-15.8%
175
+1.7%
0.00%
+33.3%
CHWY SellCHEWY INCcl a$19,000
-24.0%
543
-11.7%
0.00%0.0%
BSY BuyBENTLEY SYS INC$18,000
-14.3%
537
+14.3%
0.00%0.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC$19,000
+11.8%
195
+10.8%
0.00%
+33.3%
NRG BuyNRG ENERGY INC$18,000
+28.6%
470
+29.1%
0.00%
+100.0%
NSIT SellINSIGHT ENTERPRISES INC$16,000
-36.0%
189
-19.2%
0.00%0.0%
W BuyWAYFAIR INCcl a$18,000
-60.0%
411
+2.0%
0.00%
-50.0%
INSM BuyINSMED INC$17,000
+6.2%
856
+28.7%
0.00%
+33.3%
BL BuyBLACKLINE INC$17,000
+6.2%
257
+17.4%
0.00%
+33.3%
JCOM SellZIFF DAVIS INC$15,000
-28.6%
199
-9.1%
0.00%
-25.0%
COUP SellCOUPA SOFTWARE INC$12,000
-45.5%
209
-5.0%
0.00%
-25.0%
LCII BuyLCI INDS$11,000
+22.2%
95
+15.9%
0.00%
+50.0%
EYE SellNATIONAL VISION HLDGS INC$11,000
-54.2%
391
-30.4%
0.00%
-25.0%
RPD SellRAPID7 INC$13,000
-48.0%
194
-13.8%
0.00%
-25.0%
PSN BuyPARSONS CORP DEL$14,000
+40.0%
338
+24.7%
0.00%
+50.0%
SIRI SellSIRIUS XM HOLDINGS INC$14,000
-17.6%
2,209
-14.0%
0.00%0.0%
RCL SellROYAL CARIBBEAN GROUP$11,000
-85.3%
316
-64.8%
0.00%
-76.9%
CYBR SellCYBERARK SOFTWARE LTD$15,000
-31.8%
121
-6.2%
0.00%
-25.0%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$11,000
+450.0%
113
+494.7%
0.00%
PCRX SellPACIRA BIOSCIENCES INC$12,000
-33.3%
212
-9.8%
0.00%0.0%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$12,000
-14.3%
900
+2.6%
0.00%
+50.0%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$15,000
-21.1%
125
+1.6%
0.00%0.0%
HALO BuyHALOZYME THERAPEUTICS INC$14,000
+55.6%
315
+39.4%
0.00%
+50.0%
OPA NewMAGNUM OPUS ACQUISITION LTD$12,0001,200
+100.0%
0.00%
TWTR SellTWITTER INC$11,000
-50.0%
302
-47.5%
0.00%
-25.0%
IDCC BuyINTERDIGITAL INC$13,000
+62.5%
212
+60.6%
0.00%
+200.0%
VIAC BuyPARAMOUNT GLOBAL$15,000
-21.1%
600
+17.2%
0.00%0.0%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$11,000
-31.2%
1,890
+17.7%
0.00%0.0%
NOVA BuySUNNOVA ENERGY INTL INC.$13,000
-13.3%
686
+8.5%
0.00%0.0%
LRN BuySTRIDE INC$13,000
+30.0%
311
+15.2%
0.00%
+50.0%
VOYA SellVOYA FINANCIAL INC$14,000
-30.0%
238
-19.6%
0.00%0.0%
SWK SellSTANLEY BLACK & DECKER INC$11,000
-31.2%
101
-11.4%
0.00%0.0%
DOCN BuyDIGITALOCEAN HLDGS INC$11,000
-8.3%
260
+20.4%
0.00%
+50.0%
PRGS BuyPROGRESS SOFTWARE CORP$12,000
+20.0%
263
+25.2%
0.00%
+50.0%
GH BuyGUARDANT HEALTH INC$14,000
-33.3%
335
+6.3%
0.00%
-25.0%
TYL BuyTYLER TECHNOLOGIES INC$13,000
-18.8%
40
+8.1%
0.00%0.0%
ZEN SellZENDESK INC$12,000
-73.9%
158
-58.3%
0.00%
-62.5%
ELAN BuyELANCO ANIMAL HEALTH INC$12,000
+9.1%
600
+48.1%
0.00%
+50.0%
NUVA BuyNUVASIVE INC$11,000
+83.3%
222
+115.5%
0.00%
+200.0%
IART SellINTEGRA LIFESCIENCES HLDGS C$12,000
-33.3%
221
-20.5%
0.00%0.0%
CNMD BuyCONMED CORP$7,0000.0%73
+46.0%
0.00%
+100.0%
TVTX BuyTRAVERE THERAPEUTICS INC$9,000
+800.0%
388
+1041.2%
0.00%
LAZR BuyLUMINAR TECHNOLOGIES INC$8,000
-57.9%
1,350
+9.3%
0.00%
-33.3%
THCA NewTUSCAN HLDGS CORP II$10,0001,000
+100.0%
0.00%
U BuyUNITY SOFTWARE INC$7,000
-56.2%
178
+12.7%
0.00%
-33.3%
INFN BuyINFINERA CORP$7,000
-30.0%
1,316
+12.8%
0.00%0.0%
CFLT SellCONFLUENT INC$7,000
-56.2%
288
-26.5%
0.00%
-33.3%
PDD BuyPINDUODUO INCsponsored ads$10,000
+100.0%
154
+31.6%
0.00%
+100.0%
GCI BuyGANNETT CO INC$9,000
-30.8%
3,118
+5.4%
0.00%0.0%
MCAE NewMOUNTAIN CREST ACQSTN CORP I$10,0001,055
+100.0%
0.00%
NewPROSHARES TRshort bitcoin$7,000165
+100.0%
0.00%
CABO  CABLE ONE INC$9,000
-10.0%
70.0%0.00%0.0%
BURL BuyBURLINGTON STORES INC$9,000
-18.2%
63
+3.3%
0.00%0.0%
BBIO BuyBRIDGEBIO PHARMA INC$9,0000.0%975
+10.4%
0.00%0.0%
ROLL BuyRBC BEARINGS INC$8,0000.0%45
+12.5%
0.00%
+100.0%
ARRY BuyARRAY TECHNOLOGIES INC$9,000
+28.6%
795
+24.0%
0.00%
+100.0%
ARCC SellARES CAPITAL CORP$7,000
-69.6%
396
-63.5%
0.00%
-50.0%
NewLATAMGROWTH SPAC$8,000799
+100.0%
0.00%
MTSI SellMACOM TECH SOLUTIONS HLDGS I$8,000
-27.3%
167
-10.7%
0.00%0.0%
FTCH BuyFARFETCH LTDord sh cl a$8,000
-52.9%
1,150
+2.1%
0.00%
-33.3%
IQ SellIQIYI INCsponsored ads$7,000
-12.5%
1,581
-8.3%
0.00%
+100.0%
NVCR BuyNOVOCURE LTD$9,000
+12.5%
136
+36.0%
0.00%
+100.0%
ABNB SellAIRBNB INC$10,000
-63.0%
117
-25.9%
0.00%
-60.0%
AMG BuyAFFILIATED MANAGERS GROUP IN$7,000
+16.7%
56
+30.2%
0.00%
+100.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$7,000
-22.2%
95
+3.3%
0.00%0.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$7,000
-12.5%
64
-3.0%
0.00%
+100.0%
SOFI SellSOFI TECHNOLOGIES INC$9,000
-50.0%
1,795
-5.0%
0.00%
-33.3%
SellLUCID GROUP INC$8,000
-78.4%
466
-67.6%
0.00%
-66.7%
GBX SellGREENBRIER COS INC$8,000
-42.9%
232
-15.9%
0.00%0.0%
OPEN SellOPENDOOR TECHNOLOGIES INC$9,000
-47.1%
1,911
-4.7%
0.00%
-33.3%
MIT NewMASON INDUSTRIAL TECHNOLGY I$10,0001,006
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$9,00077
+100.0%
0.00%
TTGT BuyTECHTARGET INC$8,000
-11.1%
127
+12.4%
0.00%0.0%
TDOC BuyTELADOC HEALTH INC$8,000
-52.9%
235
+2.6%
0.00%
-33.3%
SKIN SellTHE BEAUTY HEALTH COMPANY$8,000
-27.3%
646
-3.6%
0.00%0.0%
FSR SellFISKER INC$5,000
-75.0%
591
-62.5%
0.00%
-66.7%
TWOA NewTWO$4,000452
+100.0%
0.00%
HAE BuyHAEMONETICS CORP MASS$3,0000.0%53
+8.2%
0.00%0.0%
REVHW NewREVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202$6,00023,010
+100.0%
0.00%
UPWK BuyUPWORK INC$5,0000.0%237
+7.2%
0.00%0.0%
JBLU BuyJETBLUE AWYS CORP$5,000
-44.4%
649
+5.4%
0.00%
-50.0%
SPOT SellSPOTIFY TECHNOLOGY S A$3,000
-50.0%
27
-28.9%
0.00%0.0%
AVLR BuyAVALARA INC$5,000
-28.6%
75
+1.4%
0.00%0.0%
ENV SellENVESTNET INC$5,000
-44.4%
101
-12.2%
0.00%
-50.0%
WIX SellWIX COM LTD$3,000
-57.1%
45
-35.7%
0.00%0.0%
RPAY BuyREPAY HLDGS CORP$5,0000.0%360
+11.1%
0.00%0.0%
RGEN SellREPLIGEN CORP$3,000
-40.0%
18
-25.0%
0.00%0.0%
PEGA SellPEGASYSTEMS INC$3,000
-62.5%
54
-42.6%
0.00%0.0%
RDFN BuyREDFIN CORP$4,000
-33.3%
442
+30.8%
0.00%0.0%
ITRI BuyITRON INC$4,0000.0%77
+6.9%
0.00%0.0%
NTNX BuyNUTANIX INCcl a$5,000
-28.6%
342
+23.0%
0.00%0.0%
LYFT SellLYFT INC$5,000
-80.8%
411
-38.7%
0.00%
-75.0%
CNX SellCNX RES CORP$3,000
-25.0%
158
-20.2%
0.00%0.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$6,000
-40.0%
110
-18.5%
0.00%
-50.0%
CDAY BuyCERIDIAN HCM HLDG INC$5,000
-16.7%
99
+4.2%
0.00%0.0%
GTLS SellCHART INDS INC$5,000
-37.5%
28
-37.8%
0.00%0.0%
OSH BuyOAK STR HEALTH INC$6,000
-25.0%
362
+20.3%
0.00%0.0%
MSTR SellMICROSTRATEGY INCcl a new$4,000
-91.3%
27
-71.6%
0.00%
-87.5%
NewPROSHARES TRbitcoin strate$6,000543
+100.0%
0.00%
NewDRAFTKINGS INC NEW$3,000237
+100.0%
0.00%
SAVE SellSPIRIT AIRLS INC$4,000
-20.0%
174
-23.3%
0.00%0.0%
CHGG SellCHEGG INC$6,000
-64.7%
325
-29.3%
0.00%
-66.7%
NET BuyCLOUDFLARE INC$6,000
-62.5%
145
+9.8%
0.00%
-66.7%
NIO SellNIO INCspon ads$6,0000.0%260
-4.8%
0.00%0.0%
WDC BuyWESTERN DIGITAL CORP.$3,000
+50.0%
56
+16.7%
0.00%
TWOU Buy2U INC$5,0000.0%442
+21.8%
0.00%0.0%
STEM BuySTEM INC$6,000
-14.3%
885
+48.0%
0.00%0.0%
COIN SellCOINBASE GLOBAL INC$5,000
-77.3%
107
-7.0%
0.00%
-75.0%
YY SellJOYY INC$6,000
-25.0%
203
-12.1%
0.00%0.0%
VSH SellVISHAY INTERTECHNOLOGY INC$6,0000.0%309
-6.1%
0.00%0.0%
SPWR SellSUNPOWER CORP$4,000
-55.6%
274
-36.1%
0.00%
-50.0%
EXPE SellEXPEDIA GROUP INC$5,000
-66.7%
50
-33.3%
0.00%
-66.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,0000.0%28
+3.7%
0.00%0.0%
PRFT SellPERFICIENT INC$6,000
-25.0%
61
-18.7%
0.00%0.0%
ALRM SellALARM COM HLDGS INC$3,000
-25.0%
51
-7.3%
0.00%0.0%
DDD  3-D SYS CORP DEL$4,000
-42.9%
4040.0%0.00%0.0%
AMRS BuyAMYRIS INC$4,000
-50.0%
1,998
+9.5%
0.00%0.0%
MTN SellVAIL RESORTS INC$6,000
-85.4%
28
-82.4%
0.00%
-85.7%
JAMF BuyJAMF HLDG CORP$6,000
-14.3%
252
+22.3%
0.00%0.0%
AFRM BuyAFFIRM HLDGS INC$5,000
-54.5%
287
+15.7%
0.00%
-50.0%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLDcall$6,000600
+100.0%
0.00%
UBER SellUBER TECHNOLOGIES INC$3,000
-62.5%
152
-35.9%
0.00%0.0%
TCVA NewTCV ACQUISITION CORP$6,000650
+100.0%
0.00%
NICE BuyNICE LTDsponsored adr$6,0000.0%32
+23.1%
0.00%0.0%
EEFT BuyEURONET WORLDWIDE INC$4,000
-20.0%
41
+5.1%
0.00%0.0%
LILAK BuyLIBERTY LATIN AMERICA LTD$3,000
-25.0%
438
+6.8%
0.00%0.0%
CAKE SellCHEESECAKE FACTORY INC$0
-100.0%
9
-30.8%
0.00%
LAC BuyLITHIUM AMERS CORP NEW$1,0000.0%27
+35.0%
0.00%
LPSN SellLIVEPERSON INC$2,000
-33.3%
134
-6.3%
0.00%
-100.0%
NewIONQ INC*w exp 99/99/999$01
+100.0%
0.00%
NVTA BuyINVITAE CORP$1,000
-50.0%
243
+12.0%
0.00%
MGNI SellMAGNITE INC$1,0000.0%86
-20.4%
0.00%
SellMANDIANT INC$2,000
-77.8%
107
-72.2%
0.00%
-100.0%
MARA SellMARATHON DIGITAL HOLDINGS IN$1,000
-91.7%
140
-67.1%
0.00%
-100.0%
MTOR BuyMERITOR INC$1,00023
+130.0%
0.00%
ILMN SellILLUMINA INC$2,000
-71.4%
9
-57.1%
0.00%
-100.0%
NTRA SellNATERA INC$1,000
-50.0%
39
-9.3%
0.00%
NEO SellNEOGENOMICS INC$022
-4.3%
0.00%
NEWR SellNEW RELIC INC$1,000
-66.7%
26
-50.0%
0.00%
-100.0%
SellHELLO GROUP INCads$032
-51.5%
0.00%
NVAX SellNOVAVAX INC$0
-100.0%
3
-70.0%
0.00%
GES SellGUESS INC$1,0000.0%38
-13.6%
0.00%
GOL BuyGOL LINHAS AEREAS INTELIGENTspon adr pfd new$2,000
-50.0%
680
+10.6%
0.00%
-100.0%
ONEM Sell1LIFE HEALTHCARE INC$017
-19.0%
0.00%
GBT BuyGLOBAL BLOOD THERAPEUTICS IN$2,0000.0%61
+3.4%
0.00%
PRAA SellPRA GROUP INC$0
-100.0%
8
-71.4%
0.00%
PTCT BuyPTC THERAPEUTICS INC$1,0000.0%27
+28.6%
0.00%
PD SellPAGERDUTY INC$1,0000.0%27
-3.6%
0.00%
GKOS BuyGLAUKOS CORP$1,0000.0%25
+13.6%
0.00%
PAR SellPAR TECHNOLOGY CORP$0
-100.0%
13
-18.8%
0.00%
PATK SellPATRICK INDS INC$0
-100.0%
9
-25.0%
0.00%
PTON BuyPELOTON INTERACTIVE INC$1,0000.0%92
+95.7%
0.00%
PENN SellPENN NATL GAMING INC$2,000
-50.0%
77
-10.5%
0.00%
-100.0%
PMT SellPENNYMAC MTG INVT TR$1,0000.0%50
-24.2%
0.00%
NewGIGCAPITAL 5 INC$1,000108
+100.0%
0.00%
GDS SellGDS HLDGS LTDsponsored ads$1,0000.0%23
-11.5%
0.00%
PRCH BuyPORCH GROUP INC$2,000
-60.0%
772
+8.7%
0.00%
-100.0%
QTWO SellQ2 HLDGS INC$2,000
-50.0%
51
-26.1%
0.00%
-100.0%
FUBO BuyFUBOTV INC$1,000
-50.0%
301
+28.1%
0.00%
RADI BuyRADIUS GLOBAL INFRASTRCTRE I$1,0000.0%52
+13.0%
0.00%
RLGY SellANYWHERE REAL ESTATE INC$1,000
-87.5%
110
-79.5%
0.00%
-100.0%
RVNC SellREVANCE THERAPEUTICS INC$1,0000.0%50
-15.3%
0.00%
RNG SellRINGCENTRAL INCcl a$1,000
-83.3%
25
-51.0%
0.00%
-100.0%
FSLY SellFASTLY INCcl a$2,000
-33.3%
134
-24.3%
0.00%
-100.0%
SABR SellSABRE CORP$1,000
-66.7%
232
-21.9%
0.00%
-100.0%
EVBG SellEVERBRIDGE INC$2,000
-50.0%
69
-30.3%
0.00%
-100.0%
ESPR SellESPERION THERAPEUTICS INC NE$036
-18.2%
0.00%
SHAK SellSHAKE SHACK INCcl a$04
-20.0%
0.00%
SHOP SellSHOPIFY INCcl a$0
-100.0%
11
-21.4%
0.00%
-100.0%
SDC BuySMILEDIRECTCLUB INC$2,000
-60.0%
2,370
+32.4%
0.00%
-100.0%
NewEMBECTA CORP$1,00034
+100.0%
0.00%
MITK ExitMITEK SYS INC$0-65
-100.0%
0.00%
EGHT Buy8X8 INC NEW$2,000
-33.3%
380
+40.7%
0.00%
-100.0%
XMTR ExitXOMETRY INC$0-1
-100.0%
0.00%
DOCU SellDOCUSIGN INC$0
-100.0%
3
-57.1%
0.00%
NewSPRINGBIG HOLDINGS INC*w exp 06/14/202$02,500
+100.0%
0.00%
STWD SellSTARWOOD PPTY TR INC$0
-100.0%
19
-79.3%
0.00%
INN SellSUMMIT HOTEL PPTYS INC$1,000
-66.7%
111
-58.3%
0.00%
-100.0%
RUN SellSUNRUN INC$1,000
-50.0%
40
-24.5%
0.00%
SUPN SellSUPERNUS PHARMACEUTICALS INC$1,000
-50.0%
44
-26.7%
0.00%
CYRX BuyCRYOPORT INC$2,0000.0%64
+42.2%
0.00%
CBRL SellCRACKER BARREL OLD CTRY STOR$0
-100.0%
4
-33.3%
0.00%
TRHC BuyTABULA RASA HEALTHCARE INC$026
+4.0%
0.00%
TNDM SellTANDEM DIABETES CARE INC$1,000
-66.7%
9
-62.5%
0.00%
-100.0%
 CONSENSUS CLOUD SOLUTIONS IN$1,0000.0%230.0%0.00%
REAL  THE REALREAL INC$0410.0%0.00%
TLRY BuyTILRAY BRANDS INC$2,000
-50.0%
532
+0.6%
0.00%
-100.0%
TTE  TOTALENERGIES SEsponsored ads$010.0%0.00%
TRIP SellTRIPADVISOR INC$09
-35.7%
0.00%
VNET SellVNET GROUP INCsponsored ads a$1,0000.0%168
-5.6%
0.00%
TWO BuyTWO HBRS INVT CORP$1,0000.0%155
+0.6%
0.00%
UNIT SellUNITI GROUP INC$1,000
-50.0%
112
-10.4%
0.00%
UPST SellUPSTART HLDGS INC$1,000
-90.0%
18
-80.0%
0.00%
-100.0%
VRNS SellVARONIS SYS INC$1,000
-50.0%
44
-13.7%
0.00%
VRNT SellVERINT SYS INC$1,000
-50.0%
16
-65.2%
0.00%
V  VISA INC$1,0000.0%30.0%0.00%
VRM BuyVROOM INC$1,0000.0%422
+15.6%
0.00%
WB BuyWEIBO CORPsponsored adr$04
+300.0%
0.00%
WFC BuyWELLS FARGO CO NEW$1,00013
+30.0%
0.00%
WGO SellWINNEBAGO INDS INC$1,0000.0%23
-8.0%
0.00%
CLVS BuyCLOVIS ONCOLOGY INC$012
+33.3%
0.00%
WK SellWORKIVA INC$1,000
-66.7%
21
-25.0%
0.00%
-100.0%
TREE BuyLENDINGTREE INC NEW$1,000
-50.0%
25
+47.1%
0.00%
ELY SellCALLAWAY GOLF CO$1,000
-66.7%
64
-44.8%
0.00%
-100.0%
CFVI NewCF ACQUISITION CORP VI$1,000102
+100.0%
0.00%
TCACW ExitTUATARA CAPITAL ACQUISITN CO*w exp 02/11/202$0-2,500
-100.0%
0.00%
BOX SellBOX INCcl a$2,0000.0%67
-15.2%
0.00%
BXMT BuyBLACKSTONE MTG TR INC$1,00030
+130.8%
0.00%
BIGC BuyBIGCOMMERCE HLDGS INC$021
+10.5%
0.00%
BYND SellBEYOND MEAT INC$1,000
-83.3%
62
-53.4%
0.00%
-100.0%
BAC BuyBK OF AMERICA CORP$1,0000.0%32
+23.1%
0.00%
BAND BuyBANDWIDTH INC$2,0000.0%90
+23.3%
0.00%
HLF SellHERBALIFE NUTRITION LTD$1,000
-50.0%
66
-8.3%
0.00%
AVYA BuyAVAYA HLDGS CORP$0
-100.0%
121
+10.0%
0.00%
ACB  AURORA CANNABIS INC$010.0%0.00%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$2,000
-33.3%
25
-34.2%
0.00%
-100.0%
ABR SellARBOR REALTY TRUST INC$0
-100.0%
11
-79.6%
0.00%
ARI SellAPOLLO COML REAL EST FIN INC$1,000
-50.0%
72
-43.8%
0.00%
LIVN SellLIVANOVA PLC$2,0000.0%27
-10.0%
0.00%
AYX SellALTERYX INC$2,000
-60.0%
45
-37.5%
0.00%
-100.0%
ATEC SellALPHATEC HLDGS INC$0
-100.0%
46
-46.5%
0.00%
ATI SellALLEGHENY TECHNOLOGIES INC$2,000
-33.3%
100
-11.5%
0.00%
-100.0%
NAACW NewNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$01,500
+100.0%
0.00%
ATSG BuyAIR TRANSPORT SERVICES GRP I$1,0000.0%42
+20.0%
0.00%
SGH SellSMART GLOBAL HLDGS INC$1,000
-66.7%
53
-53.9%
0.00%
-100.0%
TBPH SellTHERAVANCE BIOPHARMA INC$07
-56.2%
0.00%
AERI SellAERIE PHARMACEUTICALS INC$024
-22.6%
0.00%
ACCD SellACCOLADE INC$019
-20.8%
0.00%
ASTSW NewAST SPACEMOBILE INC*w exp 04/06/202$01
+100.0%
0.00%
ASTS NewAST SPACEMOBILE INC$1,000100
+100.0%
0.00%
RIG BuyTRANSOCEAN LTD$1,0000.0%247
+1.6%
0.00%
ARVL SellARRIVAL GROUP$0
-100.0%
109
-37.4%
0.00%
FVRR SellFIVERR INTL LTD$1,000
-75.0%
36
-23.4%
0.00%
-100.0%
VG ExitVONAGE HLDGS CORP$0-77
-100.0%
0.00%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-23
-100.0%
0.00%
BAB ExitINVESCO EXCH TRADED FD TR IItaxable mun bd$0-56
-100.0%
0.00%
OSIS ExitOSI SYSTEMS INC$0-2
-100.0%
0.00%
CAMT ExitCAMTEK LTDord$0-19
-100.0%
0.00%
WETF ExitWISDOMTREE INVTS INC$0-168
-100.0%
0.00%
NVMI ExitNOVA LTD$0-18
-100.0%
0.00%
VAL ExitVALARIS LIMITEDcl a$0-8
-100.0%
0.00%
KRG ExitKITE RLTY GROUP TR$0-49
-100.0%
0.00%
LGND ExitLIGAND PHARMACEUTICALS INC$0-9
-100.0%
0.00%
SSRM ExitSSR MNG INC$0-5
-100.0%
0.00%
IMAX ExitIMAX CORP$0-61
-100.0%
0.00%
TSLA ExitTESLA INC$0-2
-100.0%
0.00%
GVA ExitGRANITE CONSTR INC$0-46
-100.0%
0.00%
JPM ExitJPMORGAN CHASE & CO$0-17
-100.0%
0.00%
LTHM ExitLIVENT CORP$0-53
-100.0%
0.00%
PI ExitIMPINJ INC$0-27
-100.0%
0.00%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-5
-100.0%
0.00%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-322
-100.0%
-0.00%
CHNGU ExitCHANGE HEALTHCARE INCmtnf 6.000% 6/3$0-111
-100.0%
-0.00%
STAR ExitISTAR INC$0-154
-100.0%
-0.00%
DKNG ExitDRAFTKINGS INC$0-336
-100.0%
-0.00%
GPRE ExitGREEN PLAINS INC$0-87
-100.0%
-0.00%
ANTM ExitANTHEM INC$0-9
-100.0%
-0.00%
VIAV ExitVIAVI SOLUTIONS INC$0-745
-100.0%
-0.00%
PZA ExitINVESCO EXCH TRADED FD TR IInatl amt muni$0-411
-100.0%
-0.00%
WTRG ExitESSENTIAL UTILS INC$0-402
-100.0%
-0.00%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-656
-100.0%
-0.01%
ZNGA ExitZYNGA INCcl a$0-3,622
-100.0%
-0.01%
D ExitDOMINION ENERGY INC$0-400
-100.0%
-0.01%
IEF ExitISHARES TRbarclays 7 10 yr$0-390
-100.0%
-0.01%
TCAC ExitTUATARA CAPITAL ACQUISITN CO$0-5,000
-100.0%
-0.01%
ITM ExitVANECK ETF TRUSTintrmdt muni etf$0-1,000
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC NEW$0-600
-100.0%
-0.01%
AVTR ExitAVANTOR INC$0-2,888
-100.0%
-0.02%
PXD ExitPIONEER NAT RES CO$0-665
-100.0%
-0.03%
AVGO ExitBROADCOM INC$0-526
-100.0%
-0.06%
WTRU ExitESSENTIAL UTILS INCunit 04/30/2022$0-52,473
-100.0%
-0.55%
ExitOKTA INCnote 0.250% 2/1$0-2,500,000
-100.0%
-1.32%
ExitVEONEER INCnote 4.000% 6/0$0-5,280,000
-100.0%
-1.51%
ExitATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0$0-9,479,000
-100.0%
-1.84%
ExitANTHEM INCnote 2.750%10/1$0-2,271,000
-100.0%
-2.69%
AVTRPRA ExitAVANTOR INC6.25 pfd cnv sr$0-245,931
-100.0%
-4.30%
DHRPRA ExitDANAHER CORPORATION4.75 mnd cv pfd$0-231,221
-100.0%
-76.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CNX RES CORP7Q3 20230.0%
KITE RLTY GROUP TR6Q3 20230.7%
KENSINGTON CAPITAL ACQUISITI6Q3 20230.1%
LEARN CW INVESTMENT COR6Q3 20230.2%
PENN NATL GAMING INC6Q3 20230.0%
REPLIGEN CORP6Q3 20230.0%
HERBALIFE NUTRITION LTD6Q3 20230.0%
LIVANOVA PLC6Q3 20230.0%
SABRE CORP6Q3 20230.0%
TERADYNE INC5Q2 20238.8%

View Elequin Capital, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR/A2022-12-13
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-15

View Elequin Capital, LP's complete filings history.

Export Elequin Capital, LP's holdings