$196 Million is the total value of Elequin Capital, LP's 533 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KBR INCnote 2.500%11/0 | $35,577,003 | – | 13,881,000 | +100.0% | 18.18% | – | |
| New | DEXCOM INCnote 0.750%12/0 | $28,257,534 | – | 9,054,000 | +100.0% | 14.44% | – | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $25,045,692 | – | 13,623,000 | +100.0% | 12.80% | – | |
| New | COHERENT CORP6% conv pfd a | $14,467,494 | – | 63,711 | +100.0% | 7.39% | – | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $8,210,000 | – | 200,000 | +100.0% | 4.20% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $7,943,802 | – | 113,564 | +100.0% | 4.06% | – |
| New | TERADYNE INCnote 1.250%12/1 | $4,411,250 | – | 1,250,000 | +100.0% | 2.25% | – | |
| REXR | New | REXFORD INDL RLTY INC | $3,676,184 | – | 70,398 | +100.0% | 1.88% | – |
| BNL | New | BROADSTONE NET LEASE INC | $3,264,356 | – | 211,422 | +100.0% | 1.67% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,037,656 | – | 20,003 | +100.0% | 1.55% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $2,469,269 | – | 1,311,000 | +100.0% | 1.26% | – | |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,334,863 | – | 71,490 | +100.0% | 1.19% | – |
| RY | New | ROYAL BK CDA | $2,276,958 | – | 23,840 | +100.0% | 1.16% | – |
| RYN | New | RAYONIER INC | $2,115,010 | – | 67,357 | +100.0% | 1.08% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,517,543 | – | 43,570 | +100.0% | 0.78% | – |
| SUI | New | SUN CMNTYS INC | $1,484,504 | – | 11,379 | +100.0% | 0.76% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,362,275 | – | 9,152 | +100.0% | 0.70% | – |
| New | HEALTHCARE RLTY TR | $1,256,472 | – | 66,621 | +100.0% | 0.64% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,170,357 | – | 24,151 | +100.0% | 0.60% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,083,701 | – | 9,517 | +100.0% | 0.55% | – |
| INVH | New | INVITATION HOMES INC | $1,041,082 | – | 30,264 | +100.0% | 0.53% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $970,728 | – | 44,124 | +100.0% | 0.50% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $865,077 | – | 23,970 | +100.0% | 0.44% | – |
| O | New | REALTY INCOME CORP | $821,156 | – | 13,734 | +100.0% | 0.42% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $813,467 | – | 40,471 | +100.0% | 0.42% | – |
| BXP | New | BOSTON PROPERTIES INC | $804,475 | – | 13,969 | +100.0% | 0.41% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $796,090 | – | 99,387 | +100.0% | 0.41% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $786,981 | – | 17,681 | +100.0% | 0.40% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $785,228 | – | 15,692 | +100.0% | 0.40% | – |
| HPP | New | HUDSON PAC PPTYS INC | $757,954 | – | 179,610 | +100.0% | 0.39% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $725,463 | – | 32,871 | +100.0% | 0.37% | – |
| UDR | New | UDR INC | $629,579 | – | 14,655 | +100.0% | 0.32% | – |
| PLD | New | PROLOGIS INC. | $624,800 | – | 5,095 | +100.0% | 0.32% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $595,232 | – | 6,151 | +100.0% | 0.30% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $562,751 | – | 18,967 | +100.0% | 0.29% | – |
| AKR | New | ACADIA RLTY TR | $510,600 | – | 35,483 | +100.0% | 0.26% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $475,294 | – | 8,390 | +100.0% | 0.24% | – |
| ADC | New | AGREE RLTY CORP | $457,468 | – | 6,996 | +100.0% | 0.23% | – |
| KRG | New | KITE RLTY GROUP TR | $455,669 | – | 20,397 | +100.0% | 0.23% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $444,264 | – | 8,079 | +100.0% | 0.23% | – |
| WPC | New | WP CAREY INC | $427,520 | – | 6,328 | +100.0% | 0.22% | – |
| AGNC | New | AGNC INVT CORP | $427,200 | – | 40,000 | +100.0% | 0.22% | – |
| WELL | New | WELLTOWER INC | $424,834 | – | 5,252 | +100.0% | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INC | $420,767 | – | 25,001 | +100.0% | 0.22% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $397,087 | – | 24,557 | +100.0% | 0.20% | – |
| RLJ | New | RLJ LODGING TR | $377,987 | – | 36,805 | +100.0% | 0.19% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $375,148 | – | 9,231 | +100.0% | 0.19% | – |
| TRNO | New | TERRENO RLTY CORP | $363,425 | – | 6,047 | +100.0% | 0.19% | – |
| FHN | New | FIRST HORIZON CORPORATION | $292,231 | – | 25,930 | +100.0% | 0.15% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $285,840 | – | 26,966 | +100.0% | 0.15% | – |
| FHB | New | FIRST HAWAIIAN INC | $260,082 | – | 14,441 | +100.0% | 0.13% | – |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $253,000 | – | 25,000 | +100.0% | 0.13% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $243,561 | – | 29,204 | +100.0% | 0.12% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $238,622 | – | 8,217 | +100.0% | 0.12% | – |
| STBA | New | S & T BANCORP INC | $225,759 | – | 8,303 | +100.0% | 0.12% | – |
| FRME | New | FIRST MERCHANTS CORP | $205,458 | – | 7,278 | +100.0% | 0.10% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $204,526 | – | 8,204 | +100.0% | 0.10% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $188,970 | – | 4,833 | +100.0% | 0.10% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $186,705 | – | 6,964 | +100.0% | 0.10% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $182,734 | – | 7,665 | +100.0% | 0.09% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $181,614 | – | 10,045 | +100.0% | 0.09% | – |
| JBGS | New | JBG SMITH PPTYS | $181,834 | – | 12,090 | +100.0% | 0.09% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $179,692 | – | 8,153 | +100.0% | 0.09% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $166,172 | – | 8,016 | +100.0% | 0.08% | – |
| VBTX | New | VERITEX HLDGS INC | $162,643 | – | 9,071 | +100.0% | 0.08% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $160,731 | – | 46,187 | +100.0% | 0.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $158,166 | – | 21,756 | +100.0% | 0.08% | – |
| HTLF | New | HEARTLAND FINL USA INC | $150,582 | – | 5,403 | +100.0% | 0.08% | – |
| HOPE | New | HOPE BANCORP INC | $144,740 | – | 17,190 | +100.0% | 0.07% | – |
| CATY | New | CATHAY GEN BANCORP | $133,846 | – | 4,158 | +100.0% | 0.07% | – |
| RNST | New | RENASANT CORP | $128,403 | – | 4,914 | +100.0% | 0.07% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $129,221 | – | 14,785 | +100.0% | 0.07% | – |
| TMP | New | TOMPKINS FINL CORP | $125,938 | – | 2,261 | +100.0% | 0.06% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $115,072 | – | 9,920 | +100.0% | 0.06% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $115,275 | – | 29,407 | +100.0% | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $113,468 | – | 14,641 | +100.0% | 0.06% | – |
| EQBK | New | EQUITY BANCSHARES INC | $111,964 | – | 4,915 | +100.0% | 0.06% | – |
| FBK | New | FB FINL CORP | $110,321 | – | 3,933 | +100.0% | 0.06% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $107,171 | – | 6,460 | +100.0% | 0.06% | – |
| UMBF | New | UMB FINL CORP | $105,905 | – | 1,739 | +100.0% | 0.05% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $106,014 | – | 3,460 | +100.0% | 0.05% | – |
| FFBC | New | FIRST FINL BANCORP OH | $103,713 | – | 5,074 | +100.0% | 0.05% | – |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $102,100 | – | 10,000 | +100.0% | 0.05% | – | |
| RFI | New | COHEN & STEERS TOTAL RETURN | $94,946 | – | 8,314 | +100.0% | 0.05% | – |
| EGBN | New | EAGLE BANCORP INC MD | $88,068 | – | 4,162 | +100.0% | 0.04% | – |
| BANR | New | BANNER CORP | $86,641 | – | 1,984 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $86,355 | – | 2,250 | +100.0% | 0.04% | – |
| New | THE REALREAL INCnote 1.000% 3/0 | $84,000 | – | 200,000 | +100.0% | 0.04% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $81,149 | – | 3,578 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $80,061 | – | 423 | +100.0% | 0.04% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $79,900 | – | 3,079 | +100.0% | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP INC | $78,424 | – | 17,703 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $78,188 | – | 6,643 | +100.0% | 0.04% | – |
| BHK | New | BLACKROCK CORE BD TR | $76,172 | – | 7,159 | +100.0% | 0.04% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $77,043 | – | 2,845 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $75,004 | – | 723 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORP | $73,851 | – | 3,922 | +100.0% | 0.04% | – |
| SITC | New | SITE CTRS CORP | $71,798 | – | 5,431 | +100.0% | 0.04% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $72,741 | – | 4,126 | +100.0% | 0.04% | – |
| TCBK | New | TRICO BANCSHARES | $69,023 | – | 2,079 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $66,991 | – | 163 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $65,828 | – | 696 | +100.0% | 0.03% | – |
| FFWM | New | FIRST FNDTN INC | $63,468 | – | 15,987 | +100.0% | 0.03% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $59,816 | – | 4,875 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $59,410 | – | 8,475 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $58,972 | – | 4,600 | +100.0% | 0.03% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $57,921 | – | 2,131 | +100.0% | 0.03% | – |
| BANC | New | BANC OF CALIFORNIA INC | $56,522 | – | 4,881 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $55,486 | – | 609 | +100.0% | 0.03% | – |
| ATI | New | ATI INC | $55,509 | – | 1,255 | +100.0% | 0.03% | – |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $52,308 | – | 12,000 | +100.0% | 0.03% | – | |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $50,956 | – | 5,237 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $46,858 | – | 3,097 | +100.0% | 0.02% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $47,181 | – | 4,393 | +100.0% | 0.02% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $47,727 | – | 5,099 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $46,696 | – | 840 | +100.0% | 0.02% | – | |
| EXAS | New | EXACT SCIENCES CORP | $44,790 | – | 477 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $45,064 | – | 1,093 | +100.0% | 0.02% | – |
| BMRC | New | BANK MARIN BANCORP | $45,112 | – | 2,553 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $45,769 | – | 3,700 | +100.0% | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $45,692 | – | 3,612 | +100.0% | 0.02% | – |
| New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $42,409 | – | 8,000 | +100.0% | 0.02% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $41,071 | – | 457 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $41,124 | – | 1,889 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $38,990 | – | 1,495 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $39,092 | – | 33 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $38,486 | – | 592 | +100.0% | 0.02% | – |
| LI | New | LI AUTO INCsponsored ads | $38,715 | – | 1,103 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $36,359 | – | 884 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $35,300 | – | 345 | +100.0% | 0.02% | – |
| New | STELLAR BANCORP INC | $35,319 | – | 1,543 | +100.0% | 0.02% | – | |
| BY | New | BYLINE BANCORP INC | $34,045 | – | 1,882 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $33,837 | – | 306 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $32,468 | – | 646 | +100.0% | 0.02% | – |
| CNX | New | CNX RES CORP | $31,648 | – | 1,786 | +100.0% | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $29,971 | – | 941 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $28,527 | – | 843 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $29,853 | – | 204 | +100.0% | 0.02% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $29,324 | – | 1,729 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $29,468 | – | 808 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $27,053 | – | 183 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $26,470 | – | 731 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $27,278 | – | 3,347 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $26,480 | – | 6,878 | +100.0% | 0.01% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $26,023 | – | 1,078 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $24,890 | – | 2,499 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON BANCORP INC | $25,328 | – | 2,433 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $22,613 | – | 1,044 | +100.0% | 0.01% | – |
| QCRH | New | QCR HOLDINGS INC | $23,182 | – | 565 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $23,285 | – | 68 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $22,787 | – | 320 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $24,029 | – | 284 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $22,004 | – | 1,064 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $20,752 | – | 39 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $21,643 | – | 153 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,807 | – | 275 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $21,067 | – | 144 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $21,049 | – | 73 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $21,556 | – | 443 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $21,984 | – | 879 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $20,828 | – | 1,161 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $21,936 | – | 1,690 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $19,073 | – | 286 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $19,654 | – | 123 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $20,205 | – | 3,413 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $18,902 | – | 7 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $18,055 | – | 187 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $18,069 | – | 615 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $16,266 | – | 160 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $15,596 | – | 222 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $15,693 | – | 136 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS INC | $15,191 | – | 130 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $15,637 | – | 854 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $15,048 | – | 912 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $15,474 | – | 617 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $15,220 | – | 112 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $15,795 | – | 1,193 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $13,177 | – | 324 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $14,260 | – | 53 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $13,956 | – | 238 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $13,067 | – | 3,457 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $14,329 | – | 211 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $12,982 | – | 654 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $13,788 | – | 517 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $14,266 | – | 170 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $13,296 | – | 70 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $13,389 | – | 108 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $13,066 | – | 411 | +100.0% | 0.01% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $10,770 | – | 1,000 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $11,006 | – | 194 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $12,657 | – | 1,069 | +100.0% | 0.01% | – |
| JCOM | New | ZIFF DAVIS INC | $11,280 | – | 161 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $11,890 | – | 467 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $10,775 | – | 1,635 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $11,009 | – | 566 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $11,375 | – | 1,004 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $11,662 | – | 678 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $10,932 | – | 608 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $12,083 | – | 251 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $12,085 | – | 208 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $9,713 | – | 46 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $9,422 | – | 252 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $10,390 | – | 500 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $9,038 | – | 102 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $9,653 | – | 178 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $10,260 | – | 385 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $9,727 | – | 272 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $10,500 | – | 117 | +100.0% | 0.01% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $9,437 | – | 474 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $10,157 | – | 175 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $9,038 | – | 481 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $9,366 | – | 48 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $9,577 | – | 130 | +100.0% | 0.01% | – |
| V | New | VISA INC | $10,212 | – | 43 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $10,749 | – | 209 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $10,188 | – | 2,191 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $10,079 | – | 95 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $9,695 | – | 79 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $8,224 | – | 507 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $6,853 | – | 190 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $8,609 | – | 107 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $7,147 | – | 857 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $8,118 | – | 899 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $8,141 | – | 530 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $8,048 | – | 207 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $8,358 | – | 564 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,581 | – | 99 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $7,389 | – | 111 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $7,280 | – | 91 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $7,423 | – | 401 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $8,497 | – | 289 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $8,715 | – | 68 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $8,800 | – | 747 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $7,019 | – | 181 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $8,416 | – | 258 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $7,979 | – | 89 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $6,965 | – | 700 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $6,926 | – | 1,434 | +100.0% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $8,100 | – | 150,000 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $6,040 | – | 400 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $5,821 | – | 1,260 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,831 | – | 14 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $6,767 | – | 157 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $5,854 | – | 241 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,841 | – | 849 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $5,601 | – | 440 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $4,940 | – | 138 | +100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $6,610 | – | 100 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $5,465 | – | 259 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $5,843 | – | 926 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $6,125 | – | 1,358 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $5,063 | – | 73 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $5,385 | – | 228 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,405 | – | 103 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $6,266 | – | 76 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $5,513 | – | 1,421 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $6,236 | – | 149 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,311 | – | 57 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $6,682 | – | 264 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $5,964 | – | 600 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $5,686 | – | 45 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $5,815 | – | 500 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $5,375 | – | 1,685 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,410 | – | 41 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $4,365 | – | 61 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $4,246 | – | 35 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $3,250 | – | 25,000 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC | $4,767 | – | 135 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $4,285 | – | 212 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,521 | – | 30 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,186 | – | 45 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $3,652 | – | 530 | +100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORP | $4,599 | – | 201 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,259 | – | 65 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,714 | – | 268 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,702 | – | 90 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,683 | – | 55 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $4,230 | – | 72 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,477 | – | 865 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $4,676 | – | 142 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $4,836 | – | 182 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $4,856 | – | 861 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,339 | – | 192 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $4,031 | – | 328 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,059 | – | 147 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $3,576 | – | 102 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $3,021 | – | 12 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $4,521 | – | 84 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,731 | – | 48 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $4,845 | – | 75 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $3,280 | – | 724 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,281 | – | 76 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,518 | – | 205 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $3,808 | – | 585 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $3,759 | – | 908 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $3,474 | – | 164 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $3,927 | – | 44 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,372 | – | 200 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,404 | – | 398 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $1,273 | – | 32 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,206 | – | 29 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $2,043 | – | 24 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,368 | – | 59 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $1,875 | – | 26 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $1,932 | – | 99 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,685 | – | 303 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,317 | – | 67 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,507 | – | 156 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $2,685 | – | 13 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $1,819 | – | 53 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $2,777 | – | 99 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,971 | – | 3 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,765 | – | 69 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $2,338 | – | 104 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,197 | – | 163 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $1,400 | – | 130 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $2,534 | – | 82 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $1,140 | – | 200 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,339 | – | 157 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $2,672 | – | 59 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,078 | – | 19 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO*w exp 11/10/202 | $1,390 | – | 1,000 | +100.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC | $1,735 | – | 11 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,047 | – | 1,976 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,510 | – | 183 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $2,739 | – | 88 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,266 | – | 50 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,092 | – | 110 | +100.0% | 0.00% | – |
| New | TIGO ENERGY INC | $1,855 | – | 100 | +100.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $1,344 | – | 16 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $2,677 | – | 2,599 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,361 | – | 38 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $996 | – | 65 | +100.0% | 0.00% | – |
| New | GOLDEN SUN ED GROUP LTDclass a ord | $2,100 | – | 2,000 | +100.0% | 0.00% | – | |
| New | HITEK GLOBAL INC | $1,964 | – | 400 | +100.0% | 0.00% | – | |
| New | HONGLI GROUP INC.ordinary shares | $1,395 | – | 500 | +100.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INC | $1,765 | – | 131 | +100.0% | 0.00% | – |
| New | MAGIC EMPIRE GLOBAL LTD | $1,730 | – | 1,000 | +100.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $2,075 | – | 50 | +100.0% | 0.00% | – |
| New | TH INTERNATIONAL LIMITEDordinary shares | $2,540 | – | 885 | +100.0% | 0.00% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,766 | – | 11 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $130 | – | 5 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $356 | – | 26 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $417 | – | 17 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $447 | – | 25 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $892 | – | 156 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $627 | – | 63 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $33 | – | 1 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $345 | – | 44 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $919 | – | 74 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $942 | – | 141 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $331 | – | 9 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $415 | – | 6 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $500 | – | 6 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $592 | – | 12 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $457 | – | 11 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $291 | – | 30 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $71 | – | 8 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $723 | – | 53 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $652 | – | 68 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $27 | – | 6 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $706 | – | 23 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $475 | – | 89 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $276 | – | 16 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $302 | – | 35 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $10 | – | 1 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $69 | – | 33 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $431 | – | 310 | +100.0% | 0.00% | – |
| New | ARRIVAL | $52 | – | 20 | +100.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $54 | – | 2 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $963 | – | 115 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $313 | – | 4 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $189 | – | 12 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $724 | – | 14 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $698 | – | 37 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $917 | – | 11 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $252 | – | 27 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $695 | – | 16 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $318 | – | 7 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $447 | – | 111 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $791 | – | 57 | +100.0% | 0.00% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $3 | – | 1 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $544 | – | 33 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $223 | – | 143 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $955 | – | 430 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.