$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 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TERADYNE INCnote 1.250%12/1 | $3,214,000 | -76.1% | 1,100,000 | -69.4% | 0.74% | -67.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $80,000 | -29.8% | 873 | -8.9% | 0.02% | -5.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $75,000 | -36.4% | 913 | -8.6% | 0.02% | -15.0% |
| 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% |
| PCG | Sell | PG&E CORP | $55,000 | -17.9% | 5,471 | -3.0% | 0.01% | +18.2% |
| APTV | Sell | APTIV PLC | $51,000 | -96.0% | 574 | -94.7% | 0.01% | -94.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $35,000 | -20.5% | 935 | -6.6% | 0.01% | +14.3% |
| DDOG | Sell | DATADOG INC | $34,000 | -39.3% | 357 | -3.3% | 0.01% | -11.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $36,000 | -41.0% | 1,144 | -8.3% | 0.01% | -20.0% |
| 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% |
| NLOK | Sell | NORTONLIFELOCK INC | $31,000 | -18.4% | 1,403 | -1.8% | 0.01% | +16.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $27,000 | +12.5% | 699 | -3.6% | 0.01% | +50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $20,000 | -31.0% | 793 | -2.5% | 0.01% | 0.0% |
| 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% |
| OKTA | Sell | OKTA INCcl a | $22,000 | -48.8% | 248 | -12.7% | 0.01% | -28.6% |
| MP | Sell | MP MATERIALS CORP | $21,000 | -53.3% | 667 | -14.6% | 0.01% | -37.5% |
| CCL | Sell | CARNIVAL CORP | $19,000 | -62.0% | 2,230 | -10.5% | 0.00% | -50.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $16,000 | -46.7% | 480 | -1.2% | 0.00% | -20.0% |
| CHWY | Sell | CHEWY INCcl a | $19,000 | -24.0% | 543 | -11.7% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $16,000 | -36.0% | 189 | -19.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $12,000 | -33.3% | 212 | -9.8% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $11,000 | -50.0% | 302 | -47.5% | 0.00% | -25.0% |
| 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% |
| ZEN | Sell | ZENDESK INC | $12,000 | -73.9% | 158 | -58.3% | 0.00% | -62.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $12,000 | -33.3% | 221 | -20.5% | 0.00% | 0.0% |
| CFLT | Sell | CONFLUENT INC | $7,000 | -56.2% | 288 | -26.5% | 0.00% | -33.3% |
| ARCC | Sell | ARES CAPITAL CORP | $7,000 | -69.6% | 396 | -63.5% | 0.00% | -50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $8,000 | -27.3% | 167 | -10.7% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $7,000 | -12.5% | 1,581 | -8.3% | 0.00% | +100.0% |
| ABNB | Sell | AIRBNB INC | $10,000 | -63.0% | 117 | -25.9% | 0.00% | -60.0% |
| 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% |
| 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% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,000 | -50.0% | 27 | -28.9% | 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% |
| 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% |
| 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% |
| GTLS | Sell | CHART INDS INC | $5,000 | -37.5% | 28 | -37.8% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,000 | -91.3% | 27 | -71.6% | 0.00% | -87.5% |
| 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% |
| NIO | Sell | NIO INCspon ads | $6,000 | 0.0% | 260 | -4.8% | 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% |
| 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% |
| MTN | Sell | VAIL RESORTS INC | $6,000 | -85.4% | 28 | -82.4% | 0.00% | -85.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,000 | -62.5% | 152 | -35.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $0 | -100.0% | 9 | -30.8% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $2,000 | -33.3% | 134 | -6.3% | 0.00% | -100.0% |
| 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% |
| 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% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $0 | – | 17 | -19.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $0 | -100.0% | 8 | -71.4% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $1,000 | 0.0% | 27 | -3.6% | 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% | – |
| 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% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,000 | 0.0% | 23 | -11.5% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $2,000 | -50.0% | 51 | -26.1% | 0.00% | -100.0% |
| 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% |
| MITK | Exit | MITEK SYS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $0 | -100.0% | 3 | -57.1% | 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% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $0 | -100.0% | 4 | -33.3% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,000 | -66.7% | 9 | -62.5% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| WGO | Sell | WINNEBAGO INDS INC | $1,000 | 0.0% | 23 | -8.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $1,000 | -66.7% | 21 | -25.0% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,000 | -66.7% | 64 | -44.8% | 0.00% | -100.0% |
| 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% | – |
| BYND | Sell | BEYOND MEAT INC | $1,000 | -83.3% | 62 | -53.4% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,000 | -50.0% | 66 | -8.3% | 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% |
| 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% | – |
| 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 | 2024-05-15 |
| 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 |
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.