$267 Million is the total value of Elequin Capital, LP's 553 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $2,138,000 | +0.6% | 217,485 | -0.0% | 0.80% | +64.5% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $2,127,000 | -4.1% | 214,679 | -4.6% | 0.80% | +56.9% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $1,291,000 | -43.6% | 131,620 | -44.0% | 0.48% | -7.8% |
| Sell | SPINDLETOP HEALTH ACQUISITIO | $945,000 | +0.5% | 93,850 | -0.2% | 0.35% | +64.7% | |
| Sell | MACONDRAY CAP ACQUISITN CORP | $691,000 | -0.9% | 69,000 | -1.4% | 0.26% | +61.9% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $690,000 | -29.2% | 70,368 | -29.6% | 0.26% | +15.7% |
| IPVI | Sell | INTERPRIVATE IV INFRATECH PR | $487,000 | -0.6% | 49,500 | -1.0% | 0.18% | +62.5% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $487,000 | -0.4% | 49,500 | -1.0% | 0.18% | +62.5% |
| CLBR | Sell | COLOMBIER ACQUISITION CORPcl a | $478,000 | -2.0% | 49,000 | -2.0% | 0.18% | +59.8% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $476,000 | -27.9% | 47,920 | -28.6% | 0.18% | +17.9% |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $449,000 | -29.0% | 45,327 | -29.5% | 0.17% | +15.9% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $416,000 | -16.0% | 41,545 | -16.9% | 0.16% | +38.1% |
| Sell | ALPHA STAR ACQUISITION CORPordinary shares | $396,000 | -10.0% | 39,265 | -11.3% | 0.15% | +46.5% | |
| Sell | GENERATION ASIA I ACQUISITIO | $339,000 | -30.8% | 34,000 | -32.0% | 0.13% | +13.4% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $326,000 | -26.2% | 33,035 | -26.6% | 0.12% | +20.8% |
| BLSA | Sell | BCLS ACQUISITION CORP | $301,000 | -39.2% | 30,000 | -40.0% | 0.11% | 0.0% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $286,000 | -41.3% | 29,200 | -41.6% | 0.11% | -4.5% |
| Sell | TORTOISEECOFIN ACQUISITION C | $282,000 | -41.6% | 28,720 | -42.6% | 0.11% | -4.5% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $249,000 | -13.5% | 25,097 | -14.3% | 0.09% | +40.9% |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $143,000 | -15.9% | 14,458 | -15.7% | 0.05% | +38.5% | |
| CFIV | Sell | CF ACQUISITION CORP IV | $125,000 | -24.2% | 12,603 | -25.0% | 0.05% | +23.7% |
| PCG | Sell | PG&E CORP | $39,000 | -29.1% | 3,086 | -43.6% | 0.02% | +15.4% |
| BG | Sell | BUNGE LIMITED | $36,000 | -57.1% | 435 | -53.1% | 0.01% | -31.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $32,000 | -59.0% | 470 | -52.4% | 0.01% | -33.3% |
| ETSY | Sell | ETSY INC | $33,000 | -23.3% | 333 | -42.7% | 0.01% | +20.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $31,000 | -55.1% | 1,554 | -48.8% | 0.01% | -25.0% |
| EQT | Sell | EQT CORP | $32,000 | -50.0% | 776 | -58.5% | 0.01% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $33,000 | -58.8% | 406 | -53.5% | 0.01% | -33.3% |
| ZS | Sell | ZSCALER INC | $28,000 | -45.1% | 168 | -50.4% | 0.01% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $23,000 | -20.7% | 83 | -43.9% | 0.01% | +28.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $23,000 | -52.1% | 715 | -42.3% | 0.01% | -18.2% |
| MELI | Sell | MERCADOLIBRE INC | $24,000 | -22.6% | 29 | -40.8% | 0.01% | +28.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $23,000 | -46.5% | 322 | -44.2% | 0.01% | -10.0% |
| MDB | Sell | MONGODB INCcl a | $21,000 | -68.2% | 104 | -59.4% | 0.01% | -46.7% |
| APTV | Sell | APTIV PLC | $20,000 | -60.8% | 260 | -54.7% | 0.01% | -41.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $15,000 | -58.3% | 510 | -55.4% | 0.01% | -25.0% |
| SE | Sell | SEA LTDsponsord ads | $17,000 | -63.8% | 305 | -57.0% | 0.01% | -45.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $17,000 | -45.2% | 1,498 | -46.0% | 0.01% | -14.3% |
| KBR | Sell | KBR INC | $17,000 | -55.3% | 386 | -51.3% | 0.01% | -33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $15,000 | -70.6% | 1,058 | -63.0% | 0.01% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $15,000 | -50.0% | 1,238 | -47.5% | 0.01% | -14.3% |
| LI | Sell | LI AUTO INCsponsored ads | $16,000 | -73.3% | 698 | -55.1% | 0.01% | -57.1% |
| DDOG | Sell | DATADOG INC | $15,000 | -55.9% | 167 | -53.2% | 0.01% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $16,000 | -66.0% | 120 | -60.5% | 0.01% | -45.5% |
| PODD | Sell | INSULET CORP | $17,000 | -48.5% | 73 | -52.0% | 0.01% | -25.0% |
| HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $15,000 | -97.0% | 1,542 | -96.9% | 0.01% | -94.7% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $14,000 | -57.6% | 561 | -55.5% | 0.01% | -37.5% |
| AES | Sell | AES CORP | $14,000 | -46.2% | 626 | -48.6% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $14,000 | -63.2% | 556 | -57.1% | 0.01% | -44.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $13,000 | -53.6% | 55 | -45.5% | 0.01% | -16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,000 | -58.1% | 8 | -55.6% | 0.01% | -28.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $12,000 | -50.0% | 377 | -37.3% | 0.00% | -20.0% |
| CHWY | Sell | CHEWY INCcl a | $10,000 | -47.4% | 331 | -39.0% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,000 | -44.4% | 151 | -47.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $10,000 | -52.4% | 503 | -50.6% | 0.00% | -20.0% |
| OMCL | Sell | OMNICELL COM | $11,000 | -62.1% | 126 | -50.0% | 0.00% | -42.9% |
| CLVT | Sell | CLARIVATE PLC | $10,000 | -63.0% | 1,075 | -44.1% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,000 | -52.4% | 704 | -44.5% | 0.00% | -20.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,000 | -40.0% | 424 | -46.5% | 0.00% | -20.0% |
| SNAP | Sell | SNAP INCcl a | $12,000 | -68.4% | 1,245 | -57.3% | 0.00% | -55.6% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $10,000 | -37.5% | 235 | -51.0% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $9,000 | -35.7% | 170 | -49.3% | 0.00% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $9,000 | -66.7% | 259 | -62.9% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,000 | -50.0% | 103 | -45.5% | 0.00% | -25.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $8,000 | -11.1% | 474 | -40.4% | 0.00% | +50.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $7,000 | -53.3% | 57 | -54.4% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $7,000 | -76.7% | 77 | -76.8% | 0.00% | -57.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $9,000 | -18.2% | 290 | -25.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $9,000 | -60.9% | 765 | -51.0% | 0.00% | -40.0% |
| LRN | Sell | STRIDE INC | $8,000 | -38.5% | 187 | -39.9% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $8,000 | -27.3% | 76 | -32.7% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,000 | -40.0% | 60 | -50.4% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $8,000 | -52.9% | 137 | -46.7% | 0.00% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,000 | -65.0% | 87 | -63.6% | 0.00% | -40.0% |
| W | Sell | WAYFAIR INCcl a | $9,000 | -50.0% | 279 | -32.1% | 0.00% | -25.0% |
| AMRS | Sell | AMYRIS INC | $5,000 | +25.0% | 1,743 | -12.8% | 0.00% | +100.0% |
| BSY | Sell | BENTLEY SYS INC | $6,000 | -66.7% | 203 | -62.2% | 0.00% | -50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $5,000 | -44.4% | 549 | -43.7% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | -75.0% | 19 | -62.7% | 0.00% | -60.0% |
| COUP | Sell | COUPA SOFTWARE INC | $5,000 | -58.3% | 79 | -62.2% | 0.00% | -33.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $5,000 | -54.5% | 128 | -50.8% | 0.00% | -33.3% |
| JCOM | Sell | ZIFF DAVIS INC | $6,000 | -60.0% | 92 | -53.8% | 0.00% | -33.3% |
| LCII | Sell | LCI INDS | $5,000 | -54.5% | 46 | -51.6% | 0.00% | -33.3% |
| PSN | Sell | PARSONS CORP DEL | $6,000 | -57.1% | 143 | -57.7% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,000 | -64.3% | 887 | -59.8% | 0.00% | -33.3% |
| STEM | Sell | STEM INC | $5,000 | -16.7% | 399 | -54.9% | 0.00% | +100.0% |
| NVCR | Sell | NOVOCURE LTD | $6,000 | -33.3% | 75 | -44.9% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $4,000 | -33.3% | 76 | -47.6% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,000 | -20.0% | 72 | -27.3% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $2,000 | -77.8% | 2 | -71.4% | 0.00% | -50.0% |
| CNX | Sell | CNX RES CORP | $2,000 | -33.3% | 105 | -33.5% | 0.00% | 0.0% |
| TCVA | Sell | TCV ACQUISITION CORP | $3,000 | -50.0% | 288 | -55.7% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $3,000 | -50.0% | 12 | -57.1% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,000 | -73.3% | 219 | -63.5% | 0.00% | -66.7% |
| JAMF | Sell | JAMF HLDG CORP | $2,000 | -66.7% | 110 | -56.3% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,000 | -33.3% | 276 | -37.0% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INC | $4,000 | -20.0% | 40 | -46.7% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $4,000 | -42.9% | 233 | -41.2% | 0.00% | -50.0% |
| Sell | LATAMGROWTH SPAC | $4,000 | -50.0% | 400 | -49.9% | 0.00% | -50.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $4,000 | -63.6% | 860 | -54.5% | 0.00% | -66.7% |
| YY | Sell | JOYY INC | $3,000 | -50.0% | 98 | -51.7% | 0.00% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $2,000 | -60.0% | 100 | -65.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $2,000 | -33.3% | 23 | -48.9% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET INC | $2,000 | -75.0% | 34 | -73.2% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,000 | -76.9% | 78 | -63.2% | 0.00% | -66.7% |
| ROLL | Sell | RBC BEARINGS INC | $4,000 | -50.0% | 19 | -57.8% | 0.00% | -50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,000 | -71.4% | 37 | -61.1% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,000 | -75.0% | 92 | -60.9% | 0.00% | -50.0% |
| RPAY | Sell | REPAY HLDGS CORP | $2,000 | -60.0% | 274 | -23.9% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $2,000 | -77.8% | 1,342 | -57.0% | 0.00% | -50.0% |
| OSH | Sell | OAK STR HEALTH INC | $4,000 | -33.3% | 146 | -59.7% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $4,000 | -55.6% | 813 | -54.7% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcl a | $3,000 | -40.0% | 156 | -54.4% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $2,000 | -66.7% | 125 | -51.9% | 0.00% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,000 | -50.0% | 512 | -55.5% | 0.00% | -50.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,000 | -50.0% | 325 | -49.7% | 0.00% | -50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,000 | -40.0% | 30 | -40.0% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,000 | 0.0% | 99 | -34.9% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $4,000 | -20.0% | 80 | -20.8% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $4,000 | -20.0% | 59 | -44.9% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,000 | -50.0% | 80 | -52.1% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INC | $2,000 | -60.0% | 177 | -56.9% | 0.00% | 0.0% |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -42 | -100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $1,000 | -75.0% | 170 | -61.5% | 0.00% | -100.0% |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -39 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -25 | -100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,000 | -50.0% | 27 | -47.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,000 | -83.3% | 22 | -63.9% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,000 | 0.0% | 45 | -31.8% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,000 | 0.0% | 45 | -10.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 74 | -19.6% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,000 | 0.0% | 21 | -22.2% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -422 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -64 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $1,000 | -50.0% | 12 | -55.6% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,000 | -85.7% | 469 | -70.3% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,000 | -91.7% | 86 | -90.4% | 0.00% | -100.0% |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -134 | -100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $1,000 | 0.0% | 151 | -49.8% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $1,000 | -50.0% | 56 | -58.2% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -52 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $1,000 | -50.0% | 22 | -68.1% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -77 | -100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,000 | 0.0% | 33 | -37.7% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $1,000 | -80.0% | 7 | -75.0% | 0.00% | -100.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $1,000 | -50.0% | 52 | -42.2% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $1,000 | -50.0% | 20 | -55.6% | 0.00% | – |
| ATI | Sell | ATI INC | $1,000 | -50.0% | 40 | -60.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -772 | -100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -66.7% | 17 | -39.3% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,000 | -66.7% | 12 | -55.6% | 0.00% | -100.0% |
| MGNI | Exit | MAGNITE INC | $0 | – | -86 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -34 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -102 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -61 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -140 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -23 | -100.0% | 0.00% | – | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | IONQ INC*w exp 99/99/999 | $0 | – | -1 | -100.0% | 0.00% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -62 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -72 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -680 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -23 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -112 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -247 | -100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $1,000 | 0.0% | 14 | -33.3% | 0.00% | – |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,000 | -80.0% | 79 | -66.7% | 0.00% | -100.0% |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -380 | -100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,000 | 0.0% | 21 | -16.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $1,000 | -85.7% | 31 | -82.6% | 0.00% | -100.0% |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $1,000 | -80.0% | 165 | -62.7% | 0.00% | -100.0% |
| CYRX | Exit | CRYOPORT INC | $0 | – | -64 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -168 | -100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $1,000 | -50.0% | 227 | -57.3% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -107 | -100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $1,000 | -75.0% | 145 | -64.1% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INC | $1,000 | 0.0% | 35 | -12.5% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,000 | -50.0% | 683 | -71.2% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -32 | -100.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $1,000 | 0.0% | 145 | -37.5% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -274 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -77 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -56 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -110 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -309 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -27 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -649 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -543 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -325 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -237 | -100.0% | -0.00% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -41 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -232 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRshort bitcoin | $0 | – | -165 | -100.0% | -0.00% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -388 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -117 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -288 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -77 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -56 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -154 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -466 | -100.0% | -0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -63 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -101 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -158 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -221 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -238 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -222 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -194 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -263 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -212 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -470 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -195 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -856 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -175 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,230 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -71 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -532 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -894 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -464 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -248 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -667 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,225 | -100.0% | -0.01% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -503 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -192 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -331 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,582 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -349 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -638 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -238 | -100.0% | -0.01% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -3,130 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -268 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -344 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -654 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -935 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -203 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -599 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -648 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -277 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -2,982 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -344 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -180 | -100.0% | -0.01% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -5,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,196 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -834 | -100.0% | -0.01% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,166 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,259 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -858 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -783 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,905 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -913 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,262 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -387 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -704 | -100.0% | -0.02% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,775 | -100.0% | -0.05% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -31,000 | -100.0% | -0.07% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -35,000 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -732 | -100.0% | -0.08% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -40,000 | -100.0% | -0.09% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -40,000 | -100.0% | -0.09% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -45,514 | -100.0% | -0.10% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -45,035 | -100.0% | -0.10% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | JUPITER WELLNESS ACQUISITION | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -49,726 | -100.0% | -0.11% | – |
| CONX | Exit | CONX CORP | $0 | – | -100,478 | -100.0% | -0.23% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -100,000 | -100.0% | -0.23% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -135,000 | -100.0% | -0.30% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -32,734 | -100.0% | -0.35% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -75,000 | -100.0% | -0.42% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -48,117 | -100.0% | -0.50% | – |
| Exit | GREEN PLAINS INCdbcv 4.000% 7/0 | $0 | – | -1,820,000 | -100.0% | -0.76% | – | |
| Exit | SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $0 | – | -5,305,000 | -100.0% | -1.28% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -7,716,000 | -100.0% | -3.87% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -24,853,000 | -100.0% | -7.16% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -60,155,000 | -100.0% | -30.66% | – | |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -93,373 | -100.0% | -32.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.