Elequin Capital, LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$436.7B
Holdings
426
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACQINFLECTION POINT ACQUSTN COR | 25,000 | $244.0M | 0.06% | |
| 102 | NEENEXTERA ENERGY INC | 2,775 | $215.0M | 0.05% | |
| 103 | —CATCHA INVESTMENT CORP | 21,000 | $206.0M | 0.05% | |
| 104 | BRZHBREEZE HOLDINGS ACQUISITN CO | 20,000 | $205.0M | 0.05% | |
| 105 | —CC NEUBERGER PRIN HLDGS II | 20,000 | $200.0M | 0.05% | |
| 106 | —FINTECH ACQUISITION CORP V | 20,000 | $197.0M | 0.05% | |
| 107 | —MELI KASZEK PIONEER CORP | 17,159 | $170.0M | 0.04% | |
| 108 | —CF ACQUISITION CORP IV | 16,803 | $165.0M | 0.04% | |
| 109 | —KKR ACQUISITION HOLDING I CO | 16,000 | $157.0M | 0.04% | |
| 110 | —GORES TECHNOLOGY PARTNERS II | 11,641 | $114.0M | 0.03% | |
| 111 | —PEARL HOLDINGS ACQUISITN COR | 11,127 | $110.0M | 0.03% | |
| 112 | —GLOBAL SPAC PARTNERS CO | 10,000 | $102.0M | 0.02% | |
| 113 | DHRDANAHER CORPORATION | 387 | $98.0M | 0.02% | |
| 114 | TMUST-MOBILE US INC | 704 | $95.0M | 0.02% | |
| 115 | DC4DEXCOM INC | 1,262 | $94.0M | 0.02% | |
| 116 | —BUNGE LIMITED | 927 | $84.0M | 0.02% | |
| 117 | REMGEMERGING MARKETS HORIZON COR | 8,140 | $81.0M | 0.02% | |
| 118 | AKAMAKAMAI TECHNOLOGIES INC | 873 | $80.0M | 0.02% | |
| 119 | LITELUMENTUM HLDGS INC | 987 | $78.0M | 0.02% | |
| 120 | LYVLIVE NATION ENTERTAINMENT IN | 913 | $75.0M | 0.02% | |
| 121 | LUVSOUTHWEST AIRLS CO | 1,905 | $69.0M | 0.02% | |
| 122 | MTARCELORMITTAL SA LUXEMBOURG | 3,033 | $69.0M | 0.02% | |
| 123 | MDBMONGODB INC | 256 | $66.0M | 0.02% | |
| 124 | EQTEQT CORP | 1,868 | $64.0M | 0.01% | |
| 125 | SOSOUTHERN CO | 858 | $61.0M | 0.01% | |
| 126 | LILI AUTO INC | 1,555 | $60.0M | 0.01% | |
| 127 | DKSDICKS SPORTING GOODS INC | 783 | $59.0M | 0.01% | |
| 128 | KKRKKR & CO INC | 1,259 | $58.0M | 0.01% | |
| 129 | BILIBILIBILI INC | 2,166 | $55.0M | 0.01% | |
| 130 | PCGPG&E CORP | 5,471 | $55.0M | 0.01% | |
| 131 | WOLF*WOLFSPEED INC | 834 | $53.0M | 0.01% | |
| 132 | DISHDISH NETWORK CORPORATION | 2,862 | $51.0M | 0.01% | |
| 133 | APTVAPTIV PLC | 574 | $51.0M | 0.01% | |
| 134 | ZSZSCALER INC | 339 | $51.0M | 0.01% | |
| 135 | —WALDENCAST ACQUISITION CORP | 5,000 | $50.0M | 0.01% | |
| 136 | NVSTENVISTA HOLDINGS CORPORATION | 1,239 | $48.0M | 0.01% | |
| 137 | FFORD MTR CO DEL | 4,196 | $47.0M | 0.01% | |
| 138 | SESEA LTD | 710 | $47.0M | 0.01% | |
| 139 | JAZZJAZZ PHARMACEUTICALS PLC | 304 | $47.0M | 0.01% | |
| 140 | FCVTFIRST TR EXCHANGE-TRADED FD | 1,437 | $45.0M | 0.01% | |
| 141 | BDXBECTON DICKINSON & CO | 180 | $44.0M | 0.01% | |
| 142 | ETSYETSY INC | 581 | $43.0M | 0.01% | |
| 143 | XIFRNEXTERA ENERGY PARTNERS LP | 577 | $43.0M | 0.01% | |
| 144 | XYZBLOCK INC | 648 | $40.0M | 0.01% | |
| 145 | AQN.TOALGONQUIN PWR UTILS CORP | 2,982 | $40.0M | 0.01% | |
| 146 | WDAYWORKDAY INC | 277 | $39.0M | 0.01% | |
| 147 | K6BKBR INC | 793 | $38.0M | 0.01% | |
| 148 | SNAPSNAP INC | 2,917 | $38.0M | 0.01% | |
| 149 | NINISOURCE INC | 1,295 | $38.0M | 0.01% | |
| 150 | BILLBILL COM HLDGS INC | 344 | $38.0M | 0.01% | |
| 151 | FWONALIBERTY MEDIA CORP DEL | 599 | $38.0M | 0.01% | |
| 152 | FCNFTI CONSULTING INC | 203 | $37.0M | 0.01% | |
| 153 | ZZILLOW GROUP INC | 1,144 | $36.0M | 0.01% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 935 | $35.0M | 0.01% | |
| 155 | DDOGDATADOG INC | 357 | $34.0M | 0.01% | |
| 156 | DTEDTE ENERGY CO | 268 | $34.0M | 0.01% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 344 | $33.0M | 0.01% | |
| 158 | ONON SEMICONDUCTOR CORP | 654 | $33.0M | 0.01% | |
| 159 | PODDINSULET CORP | 152 | $33.0M | 0.01% | |
| 160 | GFLGFL ENVIRONMENTAL INC | 1,261 | $33.0M | 0.01% | |
| 161 | VTEBVANGUARD MUN BD FDS | 638 | $32.0M | 0.01% | |
| 162 | SPLKCHFSPLUNK INC | 349 | $31.0M | 0.01% | |
| 163 | GENNORTONLIFELOCK INC | 1,403 | $31.0M | 0.01% | |
| 164 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,772 | $31.0M | 0.01% | |
| 165 | BKNGBOOKING HOLDINGS INC | 18 | $31.0M | 0.01% | |
| 166 | —RIBBIT LEAP LTD | 3,130 | $31.0M | 0.01% | |
| 167 | MLB1MERCADOLIBRE INC | 49 | $31.0M | 0.01% | |
| 168 | MIDDMIDDLEBY CORP | 238 | $30.0M | 0.01% | |
| 169 | AALAMERICAN AIRLS GROUP INC | 2,358 | $30.0M | 0.01% | |
| 170 | MRKMERCK & CO INC | 332 | $30.0M | 0.01% | |
| 171 | ENPHENPHASE ENERGY INC | 148 | $29.0M | 0.01% | |
| 172 | OMCLOMNICELL COM | 252 | $29.0M | 0.01% | |
| 173 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,582 | $29.0M | 0.01% | |
| 174 | SEDGSOLAREDGE TECHNOLOGIES INC | 101 | $28.0M | 0.01% | |
| 175 | CLVTCLARIVATE PLC | 1,922 | $27.0M | 0.01% | |
| 176 | —SOUTHERN CO | 503 | $27.0M | 0.01% | |
| 177 | HTHTHUAZHU GROUP LTD | 699 | $27.0M | 0.01% | |
| 178 | SLABSILICON LABORATORIES INC | 192 | $27.0M | 0.01% | |
| 179 | AESAES CORP | 1,218 | $26.0M | 0.01% | |
| 180 | SRPTSAREPTA THERAPEUTICS INC | 331 | $25.0M | 0.01% | |
| 181 | COHRII-VI INC | 464 | $24.0M | 0.01% | |
| 182 | EXASEXACT SCIENCES CORP | 601 | $24.0M | 0.01% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC N | 51 | $24.0M | 0.01% | |
| 184 | CNKCINEMARK HLDGS INC | 1,561 | $23.0M | 0.01% | |
| 185 | USX1UNITED STATES STL CORP NEW | 1,225 | $22.0M | 0.01% | |
| 186 | FLRFLUOR CORP NEW | 894 | $22.0M | 0.01% | |
| 187 | OKTAOKTA INC | 248 | $22.0M | 0.01% | |
| 188 | HUBSHUBSPOT INC | 71 | $21.0M | 0.00% | |
| 189 | PEBPEBBLEBROOK HOTEL TR | 1,268 | $21.0M | 0.00% | |
| 190 | MPMP MATERIALS CORP | 667 | $21.0M | 0.00% | |
| 191 | DBXDROPBOX INC | 1,018 | $21.0M | 0.00% | |
| 192 | ISIIONIS PHARMACEUTICALS INC | 532 | $20.0M | 0.00% | |
| 193 | BMRNBIOMARIN PHARMACEUTICAL INC | 239 | $20.0M | 0.00% | |
| 194 | PSTGPURE STORAGE INC | 793 | $20.0M | 0.00% | |
| 195 | CHWYCHEWY INC | 543 | $19.0M | 0.00% | |
| 196 | CCLCARNIVAL CORP | 2,230 | $19.0M | 0.00% | |
| 197 | NBIXNEUROCRINE BIOSCIENCES INC | 195 | $19.0M | 0.00% | |
| 198 | WWAYFAIR INC | 411 | $18.0M | 0.00% | |
| 199 | NRANRG ENERGY INC | 470 | $18.0M | 0.00% | |
| 200 | BSYBENTLEY SYS INC | 537 | $18.0M | 0.00% |