$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 | Buy | BROADCOM INC8% mcnv pfd sr a | $140,354,000 | +86006.7% | 93,373 | +112397.6% | 32.14% | +114675.0% |
New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $133,905,000 | – | 60,155,000 | +100.0% | 30.66% | – | |
SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $34,915,000 | +102.3% | 510,908 | +106.0% | 8.00% | +173.5% |
Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $31,250,000 | +27.3% | 24,853,000 | +33.6% | 7.16% | +72.1% | |
New | PIONEER NAT RES COnote 0.250% 5/1 | $16,898,000 | – | 7,716,000 | +100.0% | 3.87% | – | |
New | SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $5,602,000 | – | 5,305,000 | +100.0% | 1.28% | – | |
New | GREEN PLAINS INCdbcv 4.000% 7/0 | $3,324,000 | – | 1,820,000 | +100.0% | 0.76% | – | |
Sell | TERADYNE INCnote 1.250%12/1 | $3,214,000 | -76.1% | 1,100,000 | -69.4% | 0.74% | -67.7% | |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,291,000 | – | 235,000 | +100.0% | 0.52% | – |
AGCB | New | ALTIMETER GROWTH CORP 2 | $2,219,000 | – | 225,000 | +100.0% | 0.51% | – |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,207,000 | +812.0% | 48,117 | +853.4% | 0.50% | +1131.7% |
CVII | New | CHURCHILL CAPITAL CORP VII | $2,126,000 | – | 217,585 | +100.0% | 0.49% | – |
PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,839,000 | – | 75,000 | +100.0% | 0.42% | – |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,822,000 | +1651.9% | 35,466 | +1785.5% | 0.42% | +2216.7% |
EAC | New | EDIFY ACQUISITION CORPcl a | $1,659,000 | – | 169,273 | +100.0% | 0.38% | – |
SHM | New | SPDR SER TRnuveen blmbrg sh | $1,547,000 | – | 32,734 | +100.0% | 0.35% | – |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,316,000 | – | 135,000 | +100.0% | 0.30% | – |
New | CONCORD ACQUISITION CORP II | $1,110,000 | – | 115,000 | +100.0% | 0.25% | – | |
New | OCEANTECH ACQUISITIONS I COR | $1,008,000 | – | 100,000 | +100.0% | 0.23% | – | |
New | M3 BRIGADE ACQUISITION III | $997,000 | – | 100,000 | +100.0% | 0.23% | – | |
New | JUNIPER II CORP | $993,000 | – | 100,000 | +100.0% | 0.23% | – | |
CONX | New | CONX CORP | $993,000 | – | 100,478 | +100.0% | 0.23% | – |
New | FINTECH ACQUISITION CORP VI | $984,000 | – | 100,000 | +100.0% | 0.22% | – | |
FPAC | New | FAR PEAK ACQUISITION CORP | $982,000 | – | 100,000 | +100.0% | 0.22% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.22% | – |
New | SPINDLETOP HEALTH ACQUISITIO | $940,000 | – | 93,992 | +100.0% | 0.22% | – | |
New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $789,000 | – | 80,000 | +100.0% | 0.18% | – | |
New | ALSET CAPITAL ACQUISITION CO | $741,000 | – | 75,000 | +100.0% | 0.17% | – | |
New | MARBLEGATE ACQUISITION CORP | $736,000 | – | 74,463 | +100.0% | 0.17% | – | |
ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $737,000 | – | 75,000 | +100.0% | 0.17% | – |
SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $731,000 | – | 75,000 | +100.0% | 0.17% | – |
QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $700,000 | – | 71,245 | +100.0% | 0.16% | – |
New | MACONDRAY CAP ACQUISITN CORP | $697,000 | – | 70,000 | +100.0% | 0.16% | – | |
AAC | New | ARES ACQUISITION CORPORATION | $660,000 | – | 67,120 | +100.0% | 0.15% | – |
CCVI | New | CHURCHILL CAPITAL CORP VI | $640,000 | – | 65,405 | +100.0% | 0.15% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $632,000 | – | 64,267 | +100.0% | 0.14% | – |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $579,000 | – | 59,000 | +100.0% | 0.13% | – |
New | OMNILIT ACQUISITION CORP | $539,000 | – | 54,000 | +100.0% | 0.12% | – | |
New | DTRT HEALTH ACQUISITION CORP | $503,000 | – | 50,000 | +100.0% | 0.12% | – | |
New | ATHENA CONSUMER ACQ CORPcl a | $501,000 | – | 50,000 | +100.0% | 0.12% | – | |
New | RELATIVITY ACQUISITION CORP | $504,000 | – | 50,000 | +100.0% | 0.12% | – | |
New | MCLAREN TECHNOLOGY ACQ CORP | $501,000 | – | 50,000 | +100.0% | 0.12% | – | |
HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $498,000 | – | 50,000 | +100.0% | 0.11% | – |
New | ATLANTIC COASTAL AQSTN CORP | $499,000 | – | 50,000 | +100.0% | 0.11% | – | |
VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.11% | – |
GOAC | New | GO ACQUISITION CORP | $496,000 | – | 49,726 | +100.0% | 0.11% | – |
PIAI | New | PRIME IMPACT ACQUISITION I | $500,000 | – | 50,000 | +100.0% | 0.11% | – |
New | CF ACQUISITION CORP VII | $500,000 | – | 50,000 | +100.0% | 0.11% | – | |
New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $496,000 | – | 50,000 | +100.0% | 0.11% | – | |
AVAN | New | AVANTI ACQUISITION CORP | $496,000 | – | 50,000 | +100.0% | 0.11% | – |
New | ALTENERGY ACQUISITION CORP | $497,000 | – | 50,000 | +100.0% | 0.11% | – | |
New | LEARN CW INVESTMENT COR | $497,000 | – | 50,000 | +100.0% | 0.11% | – | |
New | JUPITER WELLNESS ACQUISITION | $498,000 | – | 50,000 | +100.0% | 0.11% | – | |
LJAQ | New | LIGHTJUMP ACQUISITION CORP | $500,000 | – | 50,000 | +100.0% | 0.11% | – |
HIGA | New | H I G ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.11% | – |
VII | New | 7GC & CO HOLDINGS INC | $492,000 | – | 50,000 | +100.0% | 0.11% | – |
BLSA | New | BCLS ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.11% | – |
LUXA | New | LUX HEALTH TECH ACQUISITION | $495,000 | – | 50,000 | +100.0% | 0.11% | – |
SNRH | New | SENIOR CONNECT ACQUISITN COR | $492,000 | – | 50,000 | +100.0% | 0.11% | – |
New | MERCURY ECOM ACQUISITION COR | $495,000 | – | 50,000 | +100.0% | 0.11% | – | |
HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.11% | – |
HAAC | New | HEALTH ASSURN ACQUISITION CO | $494,000 | – | 50,000 | +100.0% | 0.11% | – |
CLBR | New | COLOMBIER ACQUISITION CORPcl a | $488,000 | – | 50,000 | +100.0% | 0.11% | – |
DGNU | New | DRAGONEER GROWTH OPT CORP II | $487,000 | – | 50,000 | +100.0% | 0.11% | – |
DHCA | New | DHC ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.11% | – |
TETC | New | TECH AND ENERGY TRANSITION | $489,000 | – | 50,000 | +100.0% | 0.11% | – |
FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $490,000 | – | 50,000 | +100.0% | 0.11% | – |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.11% | – |
HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $490,000 | – | 50,000 | +100.0% | 0.11% | – |
IPVI | New | INTERPRIVATE IV INFRATECH PR | $490,000 | – | 50,000 | +100.0% | 0.11% | – |
New | GENERATION ASIA I ACQUISITIO | $490,000 | – | 50,000 | +100.0% | 0.11% | – | |
New | ALPHA PARTNERS TECH MERGR CO | $484,000 | – | 50,000 | +100.0% | 0.11% | – | |
New | TORTOISEECOFIN ACQUISITION C | $483,000 | – | 50,000 | +100.0% | 0.11% | – | |
New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $481,000 | – | 50,000 | +100.0% | 0.11% | – | |
CND | New | CONCORD ACQUISITION CORP | $449,000 | – | 45,035 | +100.0% | 0.10% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $442,000 | – | 45,000 | +100.0% | 0.10% | – |
New | ALPHA STAR ACQUISITION CORPordinary shares | $440,000 | – | 44,265 | +100.0% | 0.10% | – | |
KVSC | New | KHOSLA VENTURES ACQUT CO III | $443,000 | – | 45,514 | +100.0% | 0.10% | – |
New | FIRST LT ACQUISITION GROUP Icl a | $398,000 | – | 40,000 | +100.0% | 0.09% | – | |
FACA | New | FIGURE ACQUISITION CORP I | $392,000 | – | 40,000 | +100.0% | 0.09% | – |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $392,000 | – | 40,000 | +100.0% | 0.09% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $386,000 | – | 38,904 | +100.0% | 0.09% | – |
New | TRISTAR ACQUISITION I CORP | $383,000 | – | 38,847 | +100.0% | 0.09% | – | |
LCA | New | LANDCADIA HOLDINGS IV INC | $382,000 | – | 39,001 | +100.0% | 0.09% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $362,000 | -15.4% | 732 | +6.6% | 0.08% | +15.3% |
SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $344,000 | – | 35,000 | +100.0% | 0.08% | – |
New | KENSINGTON CAPITAL ACQUISITI | $340,000 | – | 34,362 | +100.0% | 0.08% | – | |
FSNB | New | FUSION ACQUISITION CORP II | $322,000 | – | 32,800 | +100.0% | 0.07% | – |
ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $309,000 | – | 31,000 | +100.0% | 0.07% | – |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $288,000 | – | 29,273 | +100.0% | 0.07% | – |
GAPA | New | G&P ACQUISITION CORP | $271,000 | – | 27,276 | +100.0% | 0.06% | – |
ACTD | New | ARCLIGHT CLEAN TRANSITION II | $249,000 | – | 25,000 | +100.0% | 0.06% | – |
New | SEMPER PARATUS ACQUISITION Cclass a ord | $250,000 | – | 25,000 | +100.0% | 0.06% | – | |
New | CONCORD ACQUISITION CORP III | $249,000 | – | 25,000 | +100.0% | 0.06% | – | |
New | LEGATO MERGER CORP II | $248,000 | – | 25,000 | +100.0% | 0.06% | – | |
New | BURTECH ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.06% | – | |
AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $245,000 | – | 25,000 | +100.0% | 0.06% | – |
RACB | New | RESEARCH ALLIANCE CORP II | $245,000 | – | 25,000 | +100.0% | 0.06% | – |
New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $244,000 | – | 25,000 | +100.0% | 0.06% | – | |
PICC | New | PIVOTAL INVESTMENT CORP III | $245,000 | – | 25,000 | +100.0% | 0.06% | – |
New | FTAC EMERALD ACQUISITION COR | $245,000 | – | 25,000 | +100.0% | 0.06% | – | |
NEE | Buy | NEXTERA ENERGY INC | $215,000 | -3.2% | 2,775 | +6.0% | 0.05% | +28.9% |
BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $205,000 | – | 20,000 | +100.0% | 0.05% | – |
CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $206,000 | – | 21,000 | +100.0% | 0.05% | – |
PRPB | New | CC NEUBERGER PRIN HLDGS II | $200,000 | – | 20,000 | +100.0% | 0.05% | – |
FTCV | New | FINTECH ACQUISITION CORP V | $197,000 | – | 20,000 | +100.0% | 0.04% | – |
New | MELI KASZEK PIONEER CORPclass a ord | $170,000 | – | 17,159 | +100.0% | 0.04% | – | |
CFIV | New | CF ACQUISITION CORP IV | $165,000 | – | 16,803 | +100.0% | 0.04% | – |
KAHC | New | KKR ACQUISITION HOLDING I CO | $157,000 | – | 16,000 | +100.0% | 0.04% | – |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $114,000 | – | 11,641 | +100.0% | 0.03% | – |
New | PEARL HOLDINGS ACQUISITN COR | $110,000 | – | 11,127 | +100.0% | 0.02% | – | |
GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
DHR | New | DANAHER CORPORATION | $98,000 | – | 387 | +100.0% | 0.02% | – |
TMUS | Buy | T-MOBILE US INC | $95,000 | +15.9% | 704 | +10.3% | 0.02% | +57.1% |
DXCM | Buy | DEXCOM INC | $94,000 | -40.5% | 1,262 | +309.7% | 0.02% | -18.5% |
BG | Buy | BUNGE LIMITED | $84,000 | +78.7% | 927 | +117.6% | 0.02% | +137.5% |
New | EMERGING MARKETS HORIZON COR | $81,000 | – | 8,140 | +100.0% | 0.02% | – | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $80,000 | -29.8% | 873 | -8.9% | 0.02% | -5.3% |
LITE | Buy | LUMENTUM HLDGS INC | $78,000 | -2.5% | 987 | +19.9% | 0.02% | +28.6% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $75,000 | -36.4% | 913 | -8.6% | 0.02% | -15.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $69,000 | -12.7% | 3,033 | +22.6% | 0.02% | +23.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $69,000 | -31.7% | 1,905 | -13.7% | 0.02% | -5.9% |
MDB | Sell | MONGODB INCcl a | $66,000 | -42.6% | 256 | -1.5% | 0.02% | -21.1% |
EQT | Sell | EQT CORP | $64,000 | 0.0% | 1,868 | -0.2% | 0.02% | +36.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $59,000 | -35.2% | 783 | -13.6% | 0.01% | -6.7% |
SO | Sell | SOUTHERN CO | $61,000 | -15.3% | 858 | -13.4% | 0.01% | +16.7% |
LI | Buy | LI AUTO INCsponsored ads | $60,000 | +87.5% | 1,555 | +24.6% | 0.01% | +180.0% |
BILI | Buy | BILIBILI INCspons ads rep z | $55,000 | 0.0% | 2,166 | +0.5% | 0.01% | +44.4% |
PCG | Sell | PG&E CORP | $55,000 | -17.9% | 5,471 | -3.0% | 0.01% | +18.2% |
KKR | Buy | KKR & CO INC | $58,000 | -12.1% | 1,259 | +12.2% | 0.01% | +18.2% |
APTV | Sell | APTIV PLC | $51,000 | -96.0% | 574 | -94.7% | 0.01% | -94.5% |
Buy | WOLFSPEED INC | $53,000 | -41.8% | 834 | +4.1% | 0.01% | -20.0% | |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $51,000 | -44.6% | 2,862 | -1.6% | 0.01% | -25.0% |
ZS | Sell | ZSCALER INC | $51,000 | -42.0% | 339 | -6.6% | 0.01% | -20.0% |
WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
SE | Buy | SEA LTDsponsord ads | $47,000 | -42.7% | 710 | +4.3% | 0.01% | -21.4% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $47,000 | +11.9% | 304 | +13.0% | 0.01% | +57.1% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $48,000 | -25.0% | 1,239 | -5.3% | 0.01% | 0.0% |
F | Sell | FORD MTR CO DEL | $47,000 | -42.0% | 4,196 | -12.0% | 0.01% | -21.4% |
ETSY | Sell | ETSY INC | $43,000 | -41.1% | 581 | -1.4% | 0.01% | -16.7% |
FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $45,000 | – | 1,437 | +100.0% | 0.01% | – |
BDX | Buy | BECTON DICKINSON & CO | $44,000 | -2.2% | 180 | +7.1% | 0.01% | +25.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $43,000 | -4.4% | 577 | +7.2% | 0.01% | +25.0% |
SNAP | Sell | SNAP INCcl a | $38,000 | -68.3% | 2,917 | -12.6% | 0.01% | -55.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $40,000 | -96.2% | 2,982 | -95.6% | 0.01% | -94.9% |
SQ | Sell | BLOCK INCcl a | $40,000 | -57.9% | 648 | -7.3% | 0.01% | -43.8% |
KBR | Buy | KBR INC | $38,000 | -2.6% | 793 | +10.4% | 0.01% | +28.6% |
BILL | Sell | BILL COM HLDGS INC | $38,000 | -55.8% | 344 | -9.0% | 0.01% | -40.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $38,000 | -13.6% | 599 | -4.8% | 0.01% | +28.6% |
NI | Buy | NISOURCE INC | $38,000 | -7.3% | 1,295 | +0.7% | 0.01% | +28.6% |
WDAY | Sell | WORKDAY INCcl a | $39,000 | -60.2% | 277 | -32.3% | 0.01% | -47.1% |
GFL | Sell | GFL ENVIRONMENTAL INC | $33,000 | -25.0% | 1,261 | -5.8% | 0.01% | +14.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $33,000 | -32.7% | 654 | -16.2% | 0.01% | 0.0% |
FCN | Buy | FTI CONSULTING INC | $37,000 | +428.6% | 203 | +331.9% | 0.01% | +700.0% |
PODD | INSULET CORP | $33,000 | -17.5% | 152 | 0.0% | 0.01% | +14.3% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $35,000 | -20.5% | 935 | -6.6% | 0.01% | +14.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $33,000 | +10.0% | 344 | +15.1% | 0.01% | +60.0% |
DDOG | Sell | DATADOG INC | $34,000 | -39.3% | 357 | -3.3% | 0.01% | -11.1% |
DTE | Buy | DTE ENERGY CO | $34,000 | -2.9% | 268 | +1.5% | 0.01% | +33.3% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $36,000 | -41.0% | 1,144 | -8.3% | 0.01% | -20.0% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $32,000 | – | 638 | +100.0% | 0.01% | – |
SPLK | Sell | SPLUNK INC | $31,000 | -53.7% | 349 | -22.6% | 0.01% | -36.4% |
MIDD | Sell | MIDDLEBY CORP | $30,000 | -26.8% | 238 | -4.4% | 0.01% | 0.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $31,000 | -18.4% | 18 | +12.5% | 0.01% | +16.7% |
NLOK | Sell | NORTONLIFELOCK INC | $31,000 | -18.4% | 1,403 | -1.8% | 0.01% | +16.7% |
OMCL | Buy | OMNICELL COM | $29,000 | -3.3% | 252 | +7.2% | 0.01% | +40.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $31,000 | -48.3% | 2,772 | +1.0% | 0.01% | -30.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $29,000 | -21.6% | 2,582 | +15.7% | 0.01% | +16.7% |
MELI | MERCADOLIBRE INC | $31,000 | -46.6% | 49 | 0.0% | 0.01% | -30.0% | |
ENPH | Buy | ENPHASE ENERGY INC | $29,000 | +11.5% | 148 | +14.7% | 0.01% | +75.0% |
MRK | New | MERCK & CO INC | $30,000 | – | 332 | +100.0% | 0.01% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $30,000 | -30.2% | 2,358 | +0.8% | 0.01% | 0.0% |
LEAP | New | RIBBIT LEAP LTD | $31,000 | – | 3,130 | +100.0% | 0.01% | – |
AES | Buy | AES CORP | $26,000 | +4.0% | 1,218 | +23.5% | 0.01% | +50.0% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $27,000 | +12.5% | 699 | -3.6% | 0.01% | +50.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $25,000 | +4.2% | 331 | +7.1% | 0.01% | +50.0% |
SLAB | Buy | SILICON LABORATORIES INC | $27,000 | 0.0% | 192 | +8.5% | 0.01% | +20.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $28,000 | -12.5% | 101 | +3.1% | 0.01% | +20.0% |
SOLN | New | SOUTHERN COunit 08/01/2022 | $27,000 | – | 503 | +100.0% | 0.01% | – |
CLVT | Buy | CLARIVATE PLC | $27,000 | -3.6% | 1,922 | +16.9% | 0.01% | +20.0% |
PSTG | Sell | PURE STORAGE INCcl a | $20,000 | -31.0% | 793 | -2.5% | 0.01% | 0.0% |
CNK | Buy | CINEMARK HLDGS INC | $23,000 | -8.0% | 1,561 | +6.3% | 0.01% | +25.0% |
EXAS | Sell | EXACT SCIENCES CORP | $24,000 | -47.8% | 601 | -8.9% | 0.01% | -37.5% |
HUBS | Sell | HUBSPOT INC | $21,000 | -51.2% | 71 | -21.1% | 0.01% | -28.6% |
X | Buy | UNITED STATES STL CORP NEW | $22,000 | -52.2% | 1,225 | +0.9% | 0.01% | -37.5% |
OKTA | Sell | OKTA INCcl a | $22,000 | -48.8% | 248 | -12.7% | 0.01% | -28.6% |
DBX | Buy | DROPBOX INCcl a | $21,000 | -4.5% | 1,018 | +10.1% | 0.01% | +25.0% |
IIVI | Buy | II-VI INC | $24,000 | -22.6% | 464 | +9.4% | 0.01% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,000 | -7.7% | 51 | +6.2% | 0.01% | +25.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $20,000 | +53.8% | 532 | +47.8% | 0.01% | +150.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,000 | +33.3% | 239 | +26.5% | 0.01% | +66.7% |
MP | Sell | MP MATERIALS CORP | $21,000 | -53.3% | 667 | -14.6% | 0.01% | -37.5% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $21,000 | -25.0% | 1,268 | +10.9% | 0.01% | 0.0% |
FLR | Buy | FLUOR CORP NEW | $22,000 | +10.0% | 894 | +25.7% | 0.01% | +66.7% |
CCL | Sell | CARNIVAL CORP | $19,000 | -62.0% | 2,230 | -10.5% | 0.00% | -50.0% |
CPA | Buy | COPA HOLDINGS SAcl a | $18,000 | -10.0% | 287 | +19.6% | 0.00% | +33.3% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $16,000 | -46.7% | 480 | -1.2% | 0.00% | -20.0% |
FIVN | Buy | FIVE9 INC | $16,000 | -15.8% | 175 | +1.7% | 0.00% | +33.3% |
CHWY | Sell | CHEWY INCcl a | $19,000 | -24.0% | 543 | -11.7% | 0.00% | 0.0% |
BSY | Buy | BENTLEY SYS INC | $18,000 | -14.3% | 537 | +14.3% | 0.00% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,000 | +11.8% | 195 | +10.8% | 0.00% | +33.3% |
NRG | Buy | NRG ENERGY INC | $18,000 | +28.6% | 470 | +29.1% | 0.00% | +100.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $16,000 | -36.0% | 189 | -19.2% | 0.00% | 0.0% |
W | Buy | WAYFAIR INCcl a | $18,000 | -60.0% | 411 | +2.0% | 0.00% | -50.0% |
INSM | Buy | INSMED INC | $17,000 | +6.2% | 856 | +28.7% | 0.00% | +33.3% |
BL | Buy | BLACKLINE INC | $17,000 | +6.2% | 257 | +17.4% | 0.00% | +33.3% |
JCOM | Sell | ZIFF DAVIS INC | $15,000 | -28.6% | 199 | -9.1% | 0.00% | -25.0% |
COUP | Sell | COUPA SOFTWARE INC | $12,000 | -45.5% | 209 | -5.0% | 0.00% | -25.0% |
LCII | Buy | LCI INDS | $11,000 | +22.2% | 95 | +15.9% | 0.00% | +50.0% |
EYE | Sell | NATIONAL VISION HLDGS INC | $11,000 | -54.2% | 391 | -30.4% | 0.00% | -25.0% |
RPD | Sell | RAPID7 INC | $13,000 | -48.0% | 194 | -13.8% | 0.00% | -25.0% |
PSN | Buy | PARSONS CORP DEL | $14,000 | +40.0% | 338 | +24.7% | 0.00% | +50.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $14,000 | -17.6% | 2,209 | -14.0% | 0.00% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $11,000 | -85.3% | 316 | -64.8% | 0.00% | -76.9% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $15,000 | -31.8% | 121 | -6.2% | 0.00% | -25.0% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $11,000 | +450.0% | 113 | +494.7% | 0.00% | – |
PCRX | Sell | PACIRA BIOSCIENCES INC | $12,000 | -33.3% | 212 | -9.8% | 0.00% | 0.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $12,000 | -14.3% | 900 | +2.6% | 0.00% | +50.0% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $15,000 | -21.1% | 125 | +1.6% | 0.00% | 0.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $14,000 | +55.6% | 315 | +39.4% | 0.00% | +50.0% |
OPA | New | MAGNUM OPUS ACQUISITION LTD | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
TWTR | Sell | TWITTER INC | $11,000 | -50.0% | 302 | -47.5% | 0.00% | -25.0% |
IDCC | Buy | INTERDIGITAL INC | $13,000 | +62.5% | 212 | +60.6% | 0.00% | +200.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $15,000 | -21.1% | 600 | +17.2% | 0.00% | 0.0% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $11,000 | -31.2% | 1,890 | +17.7% | 0.00% | 0.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $13,000 | -13.3% | 686 | +8.5% | 0.00% | 0.0% |
LRN | Buy | STRIDE INC | $13,000 | +30.0% | 311 | +15.2% | 0.00% | +50.0% |
VOYA | Sell | VOYA FINANCIAL INC | $14,000 | -30.0% | 238 | -19.6% | 0.00% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $11,000 | -31.2% | 101 | -11.4% | 0.00% | 0.0% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $11,000 | -8.3% | 260 | +20.4% | 0.00% | +50.0% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $12,000 | +20.0% | 263 | +25.2% | 0.00% | +50.0% |
GH | Buy | GUARDANT HEALTH INC | $14,000 | -33.3% | 335 | +6.3% | 0.00% | -25.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $13,000 | -18.8% | 40 | +8.1% | 0.00% | 0.0% |
ZEN | Sell | ZENDESK INC | $12,000 | -73.9% | 158 | -58.3% | 0.00% | -62.5% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,000 | +9.1% | 600 | +48.1% | 0.00% | +50.0% |
NUVA | Buy | NUVASIVE INC | $11,000 | +83.3% | 222 | +115.5% | 0.00% | +200.0% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $12,000 | -33.3% | 221 | -20.5% | 0.00% | 0.0% |
CNMD | Buy | CONMED CORP | $7,000 | 0.0% | 73 | +46.0% | 0.00% | +100.0% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $9,000 | +800.0% | 388 | +1041.2% | 0.00% | – |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $8,000 | -57.9% | 1,350 | +9.3% | 0.00% | -33.3% |
THCA | New | TUSCAN HLDGS CORP II | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
U | Buy | UNITY SOFTWARE INC | $7,000 | -56.2% | 178 | +12.7% | 0.00% | -33.3% |
INFN | Buy | INFINERA CORP | $7,000 | -30.0% | 1,316 | +12.8% | 0.00% | 0.0% |
CFLT | Sell | CONFLUENT INC | $7,000 | -56.2% | 288 | -26.5% | 0.00% | -33.3% |
PDD | Buy | PINDUODUO INCsponsored ads | $10,000 | +100.0% | 154 | +31.6% | 0.00% | +100.0% |
GCI | Buy | GANNETT CO INC | $9,000 | -30.8% | 3,118 | +5.4% | 0.00% | 0.0% |
MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $10,000 | – | 1,055 | +100.0% | 0.00% | – |
New | PROSHARES TRshort bitcoin | $7,000 | – | 165 | +100.0% | 0.00% | – | |
CABO | CABLE ONE INC | $9,000 | -10.0% | 7 | 0.0% | 0.00% | 0.0% | |
BURL | Buy | BURLINGTON STORES INC | $9,000 | -18.2% | 63 | +3.3% | 0.00% | 0.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $9,000 | 0.0% | 975 | +10.4% | 0.00% | 0.0% |
ROLL | Buy | RBC BEARINGS INC | $8,000 | 0.0% | 45 | +12.5% | 0.00% | +100.0% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $9,000 | +28.6% | 795 | +24.0% | 0.00% | +100.0% |
ARCC | Sell | ARES CAPITAL CORP | $7,000 | -69.6% | 396 | -63.5% | 0.00% | -50.0% |
New | LATAMGROWTH SPAC | $8,000 | – | 799 | +100.0% | 0.00% | – | |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $8,000 | -27.3% | 167 | -10.7% | 0.00% | 0.0% |
FTCH | Buy | FARFETCH LTDord sh cl a | $8,000 | -52.9% | 1,150 | +2.1% | 0.00% | -33.3% |
IQ | Sell | IQIYI INCsponsored ads | $7,000 | -12.5% | 1,581 | -8.3% | 0.00% | +100.0% |
NVCR | Buy | NOVOCURE LTD | $9,000 | +12.5% | 136 | +36.0% | 0.00% | +100.0% |
ABNB | Sell | AIRBNB INC | $10,000 | -63.0% | 117 | -25.9% | 0.00% | -60.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,000 | +16.7% | 56 | +30.2% | 0.00% | +100.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,000 | -22.2% | 95 | +3.3% | 0.00% | 0.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,000 | -12.5% | 64 | -3.0% | 0.00% | +100.0% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $9,000 | -50.0% | 1,795 | -5.0% | 0.00% | -33.3% |
Sell | LUCID GROUP INC | $8,000 | -78.4% | 466 | -67.6% | 0.00% | -66.7% | |
GBX | Sell | GREENBRIER COS INC | $8,000 | -42.9% | 232 | -15.9% | 0.00% | 0.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $9,000 | -47.1% | 1,911 | -4.7% | 0.00% | -33.3% |
MIT | New | MASON INDUSTRIAL TECHNOLGY I | $10,000 | – | 1,006 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,000 | – | 77 | +100.0% | 0.00% | – |
TTGT | Buy | TECHTARGET INC | $8,000 | -11.1% | 127 | +12.4% | 0.00% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC | $8,000 | -52.9% | 235 | +2.6% | 0.00% | -33.3% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $8,000 | -27.3% | 646 | -3.6% | 0.00% | 0.0% |
FSR | Sell | FISKER INC | $5,000 | -75.0% | 591 | -62.5% | 0.00% | -66.7% |
TWOA | New | TWO | $4,000 | – | 452 | +100.0% | 0.00% | – |
HAE | Buy | HAEMONETICS CORP MASS | $3,000 | 0.0% | 53 | +8.2% | 0.00% | 0.0% |
REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $6,000 | – | 23,010 | +100.0% | 0.00% | – |
UPWK | Buy | UPWORK INC | $5,000 | 0.0% | 237 | +7.2% | 0.00% | 0.0% |
JBLU | Buy | JETBLUE AWYS CORP | $5,000 | -44.4% | 649 | +5.4% | 0.00% | -50.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,000 | -50.0% | 27 | -28.9% | 0.00% | 0.0% |
AVLR | Buy | AVALARA INC | $5,000 | -28.6% | 75 | +1.4% | 0.00% | 0.0% |
ENV | Sell | ENVESTNET INC | $5,000 | -44.4% | 101 | -12.2% | 0.00% | -50.0% |
WIX | Sell | WIX COM LTD | $3,000 | -57.1% | 45 | -35.7% | 0.00% | 0.0% |
RPAY | Buy | REPAY HLDGS CORP | $5,000 | 0.0% | 360 | +11.1% | 0.00% | 0.0% |
RGEN | Sell | REPLIGEN CORP | $3,000 | -40.0% | 18 | -25.0% | 0.00% | 0.0% |
PEGA | Sell | PEGASYSTEMS INC | $3,000 | -62.5% | 54 | -42.6% | 0.00% | 0.0% |
RDFN | Buy | REDFIN CORP | $4,000 | -33.3% | 442 | +30.8% | 0.00% | 0.0% |
ITRI | Buy | ITRON INC | $4,000 | 0.0% | 77 | +6.9% | 0.00% | 0.0% |
NTNX | Buy | NUTANIX INCcl a | $5,000 | -28.6% | 342 | +23.0% | 0.00% | 0.0% |
LYFT | Sell | LYFT INC | $5,000 | -80.8% | 411 | -38.7% | 0.00% | -75.0% |
CNX | Sell | CNX RES CORP | $3,000 | -25.0% | 158 | -20.2% | 0.00% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,000 | -40.0% | 110 | -18.5% | 0.00% | -50.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $5,000 | -16.7% | 99 | +4.2% | 0.00% | 0.0% |
GTLS | Sell | CHART INDS INC | $5,000 | -37.5% | 28 | -37.8% | 0.00% | 0.0% |
OSH | Buy | OAK STR HEALTH INC | $6,000 | -25.0% | 362 | +20.3% | 0.00% | 0.0% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $4,000 | -91.3% | 27 | -71.6% | 0.00% | -87.5% |
New | PROSHARES TRbitcoin strate | $6,000 | – | 543 | +100.0% | 0.00% | – | |
New | DRAFTKINGS INC NEW | $3,000 | – | 237 | +100.0% | 0.00% | – | |
SAVE | Sell | SPIRIT AIRLS INC | $4,000 | -20.0% | 174 | -23.3% | 0.00% | 0.0% |
CHGG | Sell | CHEGG INC | $6,000 | -64.7% | 325 | -29.3% | 0.00% | -66.7% |
NET | Buy | CLOUDFLARE INC | $6,000 | -62.5% | 145 | +9.8% | 0.00% | -66.7% |
NIO | Sell | NIO INCspon ads | $6,000 | 0.0% | 260 | -4.8% | 0.00% | 0.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $3,000 | +50.0% | 56 | +16.7% | 0.00% | – |
TWOU | Buy | 2U INC | $5,000 | 0.0% | 442 | +21.8% | 0.00% | 0.0% |
STEM | Buy | STEM INC | $6,000 | -14.3% | 885 | +48.0% | 0.00% | 0.0% |
COIN | Sell | COINBASE GLOBAL INC | $5,000 | -77.3% | 107 | -7.0% | 0.00% | -75.0% |
YY | Sell | JOYY INC | $6,000 | -25.0% | 203 | -12.1% | 0.00% | 0.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,000 | 0.0% | 309 | -6.1% | 0.00% | 0.0% |
SPWR | Sell | SUNPOWER CORP | $4,000 | -55.6% | 274 | -36.1% | 0.00% | -50.0% |
EXPE | Sell | EXPEDIA GROUP INC | $5,000 | -66.7% | 50 | -33.3% | 0.00% | -66.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
PRFT | Sell | PERFICIENT INC | $6,000 | -25.0% | 61 | -18.7% | 0.00% | 0.0% |
ALRM | Sell | ALARM COM HLDGS INC | $3,000 | -25.0% | 51 | -7.3% | 0.00% | 0.0% |
DDD | 3-D SYS CORP DEL | $4,000 | -42.9% | 404 | 0.0% | 0.00% | 0.0% | |
AMRS | Buy | AMYRIS INC | $4,000 | -50.0% | 1,998 | +9.5% | 0.00% | 0.0% |
MTN | Sell | VAIL RESORTS INC | $6,000 | -85.4% | 28 | -82.4% | 0.00% | -85.7% |
JAMF | Buy | JAMF HLDG CORP | $6,000 | -14.3% | 252 | +22.3% | 0.00% | 0.0% |
AFRM | Buy | AFFIRM HLDGS INC | $5,000 | -54.5% | 287 | +15.7% | 0.00% | -50.0% |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $6,000 | – | 600 | +100.0% | 0.00% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $3,000 | -62.5% | 152 | -35.9% | 0.00% | 0.0% |
TCVA | New | TCV ACQUISITION CORP | $6,000 | – | 650 | +100.0% | 0.00% | – |
NICE | Buy | NICE LTDsponsored adr | $6,000 | 0.0% | 32 | +23.1% | 0.00% | 0.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $4,000 | -20.0% | 41 | +5.1% | 0.00% | 0.0% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,000 | -25.0% | 438 | +6.8% | 0.00% | 0.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $0 | -100.0% | 9 | -30.8% | 0.00% | – |
LAC | Buy | LITHIUM AMERS CORP NEW | $1,000 | 0.0% | 27 | +35.0% | 0.00% | – |
LPSN | Sell | LIVEPERSON INC | $2,000 | -33.3% | 134 | -6.3% | 0.00% | -100.0% |
New | IONQ INC*w exp 99/99/999 | $0 | – | 1 | +100.0% | 0.00% | – | |
NVTA | Buy | INVITAE CORP | $1,000 | -50.0% | 243 | +12.0% | 0.00% | – |
MGNI | Sell | MAGNITE INC | $1,000 | 0.0% | 86 | -20.4% | 0.00% | – |
Sell | MANDIANT INC | $2,000 | -77.8% | 107 | -72.2% | 0.00% | -100.0% | |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,000 | -91.7% | 140 | -67.1% | 0.00% | -100.0% |
MTOR | Buy | MERITOR INC | $1,000 | – | 23 | +130.0% | 0.00% | – |
ILMN | Sell | ILLUMINA INC | $2,000 | -71.4% | 9 | -57.1% | 0.00% | -100.0% |
NTRA | Sell | NATERA INC | $1,000 | -50.0% | 39 | -9.3% | 0.00% | – |
NEO | Sell | NEOGENOMICS INC | $0 | – | 22 | -4.3% | 0.00% | – |
NEWR | Sell | NEW RELIC INC | $1,000 | -66.7% | 26 | -50.0% | 0.00% | -100.0% |
Sell | HELLO GROUP INCads | $0 | – | 32 | -51.5% | 0.00% | – | |
NVAX | Sell | NOVAVAX INC | $0 | -100.0% | 3 | -70.0% | 0.00% | – |
GES | Sell | GUESS INC | $1,000 | 0.0% | 38 | -13.6% | 0.00% | – |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,000 | -50.0% | 680 | +10.6% | 0.00% | -100.0% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $0 | – | 17 | -19.0% | 0.00% | – |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,000 | 0.0% | 61 | +3.4% | 0.00% | – |
PRAA | Sell | PRA GROUP INC | $0 | -100.0% | 8 | -71.4% | 0.00% | – |
PTCT | Buy | PTC THERAPEUTICS INC | $1,000 | 0.0% | 27 | +28.6% | 0.00% | – |
PD | Sell | PAGERDUTY INC | $1,000 | 0.0% | 27 | -3.6% | 0.00% | – |
GKOS | Buy | GLAUKOS CORP | $1,000 | 0.0% | 25 | +13.6% | 0.00% | – |
PAR | Sell | PAR TECHNOLOGY CORP | $0 | -100.0% | 13 | -18.8% | 0.00% | – |
PATK | Sell | PATRICK INDS INC | $0 | -100.0% | 9 | -25.0% | 0.00% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 92 | +95.7% | 0.00% | – |
PENN | Sell | PENN NATL GAMING INC | $2,000 | -50.0% | 77 | -10.5% | 0.00% | -100.0% |
PMT | Sell | PENNYMAC MTG INVT TR | $1,000 | 0.0% | 50 | -24.2% | 0.00% | – |
New | GIGCAPITAL 5 INC | $1,000 | – | 108 | +100.0% | 0.00% | – | |
GDS | Sell | GDS HLDGS LTDsponsored ads | $1,000 | 0.0% | 23 | -11.5% | 0.00% | – |
PRCH | Buy | PORCH GROUP INC | $2,000 | -60.0% | 772 | +8.7% | 0.00% | -100.0% |
QTWO | Sell | Q2 HLDGS INC | $2,000 | -50.0% | 51 | -26.1% | 0.00% | -100.0% |
FUBO | Buy | FUBOTV INC | $1,000 | -50.0% | 301 | +28.1% | 0.00% | – |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,000 | 0.0% | 52 | +13.0% | 0.00% | – |
RLGY | Sell | ANYWHERE REAL ESTATE INC | $1,000 | -87.5% | 110 | -79.5% | 0.00% | -100.0% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $1,000 | 0.0% | 50 | -15.3% | 0.00% | – |
RNG | Sell | RINGCENTRAL INCcl a | $1,000 | -83.3% | 25 | -51.0% | 0.00% | -100.0% |
FSLY | Sell | FASTLY INCcl a | $2,000 | -33.3% | 134 | -24.3% | 0.00% | -100.0% |
SABR | Sell | SABRE CORP | $1,000 | -66.7% | 232 | -21.9% | 0.00% | -100.0% |
EVBG | Sell | EVERBRIDGE INC | $2,000 | -50.0% | 69 | -30.3% | 0.00% | -100.0% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $0 | – | 36 | -18.2% | 0.00% | – |
SHAK | Sell | SHAKE SHACK INCcl a | $0 | – | 4 | -20.0% | 0.00% | – |
SHOP | Sell | SHOPIFY INCcl a | $0 | -100.0% | 11 | -21.4% | 0.00% | -100.0% |
SDC | Buy | SMILEDIRECTCLUB INC | $2,000 | -60.0% | 2,370 | +32.4% | 0.00% | -100.0% |
New | EMBECTA CORP | $1,000 | – | 34 | +100.0% | 0.00% | – | |
MITK | Exit | MITEK SYS INC | $0 | – | -65 | -100.0% | 0.00% | – |
EGHT | Buy | 8X8 INC NEW | $2,000 | -33.3% | 380 | +40.7% | 0.00% | -100.0% |
XMTR | Exit | XOMETRY INC | $0 | – | -1 | -100.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INC | $0 | -100.0% | 3 | -57.1% | 0.00% | – |
New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | 2,500 | +100.0% | 0.00% | – | |
STWD | Sell | STARWOOD PPTY TR INC | $0 | -100.0% | 19 | -79.3% | 0.00% | – |
INN | Sell | SUMMIT HOTEL PPTYS INC | $1,000 | -66.7% | 111 | -58.3% | 0.00% | -100.0% |
RUN | Sell | SUNRUN INC | $1,000 | -50.0% | 40 | -24.5% | 0.00% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,000 | -50.0% | 44 | -26.7% | 0.00% | – |
CYRX | Buy | CRYOPORT INC | $2,000 | 0.0% | 64 | +42.2% | 0.00% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $0 | -100.0% | 4 | -33.3% | 0.00% | – |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $0 | – | 26 | +4.0% | 0.00% | – |
TNDM | Sell | TANDEM DIABETES CARE INC | $1,000 | -66.7% | 9 | -62.5% | 0.00% | -100.0% |
CONSENSUS CLOUD SOLUTIONS IN | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | ||
REAL | THE REALREAL INC | $0 | – | 41 | 0.0% | 0.00% | – | |
TLRY | Buy | TILRAY BRANDS INC | $2,000 | -50.0% | 532 | +0.6% | 0.00% | -100.0% |
TTE | TOTALENERGIES SEsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
TRIP | Sell | TRIPADVISOR INC | $0 | – | 9 | -35.7% | 0.00% | – |
VNET | Sell | VNET GROUP INCsponsored ads a | $1,000 | 0.0% | 168 | -5.6% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORP | $1,000 | 0.0% | 155 | +0.6% | 0.00% | – |
UNIT | Sell | UNITI GROUP INC | $1,000 | -50.0% | 112 | -10.4% | 0.00% | – |
UPST | Sell | UPSTART HLDGS INC | $1,000 | -90.0% | 18 | -80.0% | 0.00% | -100.0% |
VRNS | Sell | VARONIS SYS INC | $1,000 | -50.0% | 44 | -13.7% | 0.00% | – |
VRNT | Sell | VERINT SYS INC | $1,000 | -50.0% | 16 | -65.2% | 0.00% | – |
V | VISA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
VRM | Buy | VROOM INC | $1,000 | 0.0% | 422 | +15.6% | 0.00% | – |
WB | Buy | WEIBO CORPsponsored adr | $0 | – | 4 | +300.0% | 0.00% | – |
WFC | Buy | WELLS FARGO CO NEW | $1,000 | – | 13 | +30.0% | 0.00% | – |
WGO | Sell | WINNEBAGO INDS INC | $1,000 | 0.0% | 23 | -8.0% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $0 | – | 12 | +33.3% | 0.00% | – |
WK | Sell | WORKIVA INC | $1,000 | -66.7% | 21 | -25.0% | 0.00% | -100.0% |
TREE | Buy | LENDINGTREE INC NEW | $1,000 | -50.0% | 25 | +47.1% | 0.00% | – |
ELY | Sell | CALLAWAY GOLF CO | $1,000 | -66.7% | 64 | -44.8% | 0.00% | -100.0% |
CFVI | New | CF ACQUISITION CORP VI | $1,000 | – | 102 | +100.0% | 0.00% | – |
TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
BOX | Sell | BOX INCcl a | $2,000 | 0.0% | 67 | -15.2% | 0.00% | – |
BXMT | Buy | BLACKSTONE MTG TR INC | $1,000 | – | 30 | +130.8% | 0.00% | – |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $0 | – | 21 | +10.5% | 0.00% | – |
BYND | Sell | BEYOND MEAT INC | $1,000 | -83.3% | 62 | -53.4% | 0.00% | -100.0% |
BAC | Buy | BK OF AMERICA CORP | $1,000 | 0.0% | 32 | +23.1% | 0.00% | – |
BAND | Buy | BANDWIDTH INC | $2,000 | 0.0% | 90 | +23.3% | 0.00% | – |
HLF | Sell | HERBALIFE NUTRITION LTD | $1,000 | -50.0% | 66 | -8.3% | 0.00% | – |
AVYA | Buy | AVAYA HLDGS CORP | $0 | -100.0% | 121 | +10.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,000 | -33.3% | 25 | -34.2% | 0.00% | -100.0% |
ABR | Sell | ARBOR REALTY TRUST INC | $0 | -100.0% | 11 | -79.6% | 0.00% | – |
ARI | Sell | APOLLO COML REAL EST FIN INC | $1,000 | -50.0% | 72 | -43.8% | 0.00% | – |
LIVN | Sell | LIVANOVA PLC | $2,000 | 0.0% | 27 | -10.0% | 0.00% | – |
AYX | Sell | ALTERYX INC | $2,000 | -60.0% | 45 | -37.5% | 0.00% | -100.0% |
ATEC | Sell | ALPHATEC HLDGS INC | $0 | -100.0% | 46 | -46.5% | 0.00% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,000 | -33.3% | 100 | -11.5% | 0.00% | -100.0% |
NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | 1,500 | +100.0% | 0.00% | – |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,000 | 0.0% | 42 | +20.0% | 0.00% | – |
SGH | Sell | SMART GLOBAL HLDGS INC | $1,000 | -66.7% | 53 | -53.9% | 0.00% | -100.0% |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $0 | – | 7 | -56.2% | 0.00% | – |
AERI | Sell | AERIE PHARMACEUTICALS INC | $0 | – | 24 | -22.6% | 0.00% | – |
ACCD | Sell | ACCOLADE INC | $0 | – | 19 | -20.8% | 0.00% | – |
ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | 1 | +100.0% | 0.00% | – |
ASTS | New | AST SPACEMOBILE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTD | $1,000 | 0.0% | 247 | +1.6% | 0.00% | – |
ARVL | Sell | ARRIVAL GROUP | $0 | -100.0% | 109 | -37.4% | 0.00% | – |
FVRR | Sell | FIVERR INTL LTD | $1,000 | -75.0% | 36 | -23.4% | 0.00% | -100.0% |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -77 | -100.0% | 0.00% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -23 | -100.0% | 0.00% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -56 | -100.0% | 0.00% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
CAMT | Exit | CAMTEK LTDord | $0 | – | -19 | -100.0% | 0.00% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -168 | -100.0% | 0.00% | – |
NVMI | Exit | NOVA LTD | $0 | – | -18 | -100.0% | 0.00% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -8 | -100.0% | 0.00% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -49 | -100.0% | 0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -5 | -100.0% | 0.00% | – |
IMAX | Exit | IMAX CORP | $0 | – | -61 | -100.0% | 0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -2 | -100.0% | 0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -46 | -100.0% | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17 | -100.0% | 0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -53 | -100.0% | 0.00% | – |
PI | Exit | IMPINJ INC | $0 | – | -27 | -100.0% | 0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -5 | -100.0% | 0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -322 | -100.0% | -0.00% | – |
CHNGU | Exit | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $0 | – | -111 | -100.0% | -0.00% | – |
STAR | Exit | ISTAR INC | $0 | – | -154 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -336 | -100.0% | -0.00% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -87 | -100.0% | -0.00% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -9 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -745 | -100.0% | -0.00% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -411 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -402 | -100.0% | -0.00% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -656 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,622 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -390 | -100.0% | -0.01% | – |
TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -2,888 | -100.0% | -0.02% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -665 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -526 | -100.0% | -0.06% | – |
WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -52,473 | -100.0% | -0.55% | – |
Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -2,500,000 | -100.0% | -1.32% | – | |
Exit | VEONEER INCnote 4.000% 6/0 | $0 | – | -5,280,000 | -100.0% | -1.51% | – | |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -9,479,000 | -100.0% | -1.84% | – | |
Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -2,271,000 | -100.0% | -2.69% | – | |
AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -245,931 | -100.0% | -4.30% | – |
DHRPRA | Exit | DANAHER 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
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.