$515 Million is the total value of Elequin Capital, LP's 396 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -53 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -111 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -115 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -33 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -68 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -156 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -30 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -50 | -100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -57 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -16 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -1 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -37 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -101 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -89 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | TIGO ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -99 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -13 | -100.0% | -0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -250 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -32 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -88 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -2,599 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -67 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -398 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -24 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -110 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -183 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -59 | -100.0% | -0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -200 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -157 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -303 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -76 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -861 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -45 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -55 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -174 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -135 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -90 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -44 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -61 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -192 | -100.0% | -0.00% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -400 | -100.0% | -0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -865 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -585 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -724 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -84 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -182 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -849 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -241 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -76 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -138 | -100.0% | -0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -100 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -500 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -400 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -73 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -75 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -41 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | FG MERGER CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,421 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -259 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -149 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -45 | -100.0% | -0.00% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -500 | -100.0% | -0.00% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -289 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -89 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -803 | -100.0% | -0.00% | – | |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -899 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -857 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -700 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -401 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,434 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -107 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -181 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -800 | -100.0% | -0.00% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -481 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -178 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -144 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -500 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -2,191 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -272 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -252 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -130 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -46 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -48 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -175 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -79 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -95 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -194 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,635 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -608 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -161 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -678 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -251 | -100.0% | -0.01% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ASGI | Exit | ABRDN GLOBAL INFRA INCOME FU | $0 | – | -611 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -208 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,069 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -80 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -654 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -517 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -211 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -238 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -108 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -833 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -912 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -617 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -854 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -160 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -165 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -187 | -100.0% | -0.01% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -3,413 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -123 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -189 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -144 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -39 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -443 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -879 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -73 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -284 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -68 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -565 | -100.0% | -0.01% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -2,312 | -100.0% | -0.01% | – | |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -1,078 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -183 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -6,878 | -100.0% | -0.01% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -51,400 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -3,347 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -731 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -843 | -100.0% | -0.02% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -1,729 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -204 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -808 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -941 | -100.0% | -0.02% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -3,060 | -100.0% | -0.02% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -306 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -1,882 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -2,802 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -646 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,098 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,281 | -100.0% | -0.02% | – | |
| EQT | Exit | EQT CORP | $0 | – | -884 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -33 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,103 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -592 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,495 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -4,094 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,889 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -457 | -100.0% | -0.02% | – |
| Exit | ANTERO RESOURCES CORPnote 4.250% 9/0 | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -3,612 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -477 | -100.0% | -0.02% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -4,393 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -840 | -100.0% | -0.02% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,097 | -100.0% | -0.02% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -609 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INC | $0 | – | -1,255 | -100.0% | -0.03% | – |
| LRN | Exit | STRIDE INC | $0 | – | -1,540 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -4,881 | -100.0% | -0.03% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -2,131 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,475 | -100.0% | -0.03% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -4,875 | -100.0% | -0.03% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -696 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -163 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,922 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -723 | -100.0% | -0.04% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -23,603 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6,643 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -17,703 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -423 | -100.0% | -0.04% | – |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -8,440 | -100.0% | -0.05% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -9,447 | -100.0% | -0.05% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -3,460 | -100.0% | -0.05% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -4,915 | -100.0% | -0.06% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -29,407 | -100.0% | -0.06% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -11,699 | -100.0% | -0.06% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -4,158 | -100.0% | -0.07% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,023 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,090 | -100.0% | -0.09% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,833 | -100.0% | -0.10% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -8,217 | -100.0% | -0.12% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,441 | -100.0% | -0.13% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -8,079 | -100.0% | -0.23% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,390 | -100.0% | -0.24% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -49,300 | -100.0% | -0.26% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -52,395 | -100.0% | -0.28% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -53,160 | -100.0% | -0.28% | – | |
| UDR | Exit | UDR INC | $0 | – | -14,655 | -100.0% | -0.32% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -32,871 | -100.0% | -0.37% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -15,692 | -100.0% | -0.40% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -99,387 | -100.0% | -0.41% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -9,517 | -100.0% | -0.55% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -24,151 | -100.0% | -0.60% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -43,570 | -100.0% | -0.78% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -169,400 | -100.0% | -0.91% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -67,357 | -100.0% | -1.08% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,311,000 | -100.0% | -1.26% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,250,000 | -100.0% | -2.25% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -63,711 | -100.0% | -7.39% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -13,623,000 | -100.0% | -12.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.