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 |
|---|---|---|---|---|---|
| 201 | WWAYFAIR INC | 411 | $18.0M | 0.00% | |
| 202 | IM8NINSMED INC | 856 | $17.0M | 0.00% | |
| 203 | BLBLACKLINE INC | 257 | $17.0M | 0.00% | |
| 204 | FOURSHIFT4 PMTS INC | 480 | $16.0M | 0.00% | |
| 205 | FIVNFIVE9 INC | 175 | $16.0M | 0.00% | |
| 206 | IEIINSIGHT ENTERPRISES INC | 189 | $16.0M | 0.00% | |
| 207 | CYBRCYBERARK SOFTWARE LTD | 121 | $15.0M | 0.00% | |
| 208 | 0VVBPARAMOUNT GLOBAL | 600 | $15.0M | 0.00% | |
| 209 | JXC1ZIFF DAVIS INC | 199 | $15.0M | 0.00% | |
| 210 | VACMARRIOTT VACATIONS WORLDWIDE | 125 | $15.0M | 0.00% | |
| 211 | VOYAVOYA FINANCIAL INC | 238 | $14.0M | 0.00% | |
| 212 | GHGUARDANT HEALTH INC | 335 | $14.0M | 0.00% | |
| 213 | HALOHALOZYME THERAPEUTICS INC | 315 | $14.0M | 0.00% | |
| 214 | SIRIEURSIRIUS XM HOLDINGS INC | 2,209 | $14.0M | 0.00% | |
| 215 | PSNPARSONS CORP DEL | 338 | $14.0M | 0.00% | |
| 216 | NOVAQSUNNOVA ENERGY INTL INC. | 686 | $13.0M | 0.00% | |
| 217 | LRNSTRIDE INC | 311 | $13.0M | 0.00% | |
| 218 | IDIINTERDIGITAL INC | 212 | $13.0M | 0.00% | |
| 219 | TYLTYLER TECHNOLOGIES INC | 40 | $13.0M | 0.00% | |
| 220 | RPDRAPID7 INC | 194 | $13.0M | 0.00% | |
| 221 | COUPEURCOUPA SOFTWARE INC | 209 | $12.0M | 0.00% | |
| 222 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 900 | $12.0M | 0.00% | |
| 223 | ZEN1EURZENDESK INC | 158 | $12.0M | 0.00% | |
| 224 | IARTINTEGRA LIFESCIENCES HLDGS C | 221 | $12.0M | 0.00% | |
| 225 | —MAGNUM OPUS ACQUISITION LTD | 1,200 | $12.0M | 0.00% | |
| 226 | PCRXPACIRA BIOSCIENCES INC | 212 | $12.0M | 0.00% | |
| 227 | ELANELANCO ANIMAL HEALTH INC | 600 | $12.0M | 0.00% | |
| 228 | PRGSPROGRESS SOFTWARE CORP | 263 | $12.0M | 0.00% | |
| 229 | ASNDASCENDIS PHARMA A/S | 113 | $11.0M | 0.00% | |
| 230 | DOCNDIGITALOCEAN HLDGS INC | 260 | $11.0M | 0.00% | |
| 231 | SWKSTANLEY BLACK & DECKER INC | 101 | $11.0M | 0.00% | |
| 232 | LCIILCI INDS | 95 | $11.0M | 0.00% | |
| 233 | EYENATIONAL VISION HLDGS INC | 391 | $11.0M | 0.00% | |
| 234 | RCLROYAL CARIBBEAN GROUP | 316 | $11.0M | 0.00% | |
| 235 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,890 | $11.0M | 0.00% | |
| 236 | NUVAGBPNUVASIVE INC | 222 | $11.0M | 0.00% | |
| 237 | TWTRUSDTWITTER INC | 302 | $11.0M | 0.00% | |
| 238 | —MASON INDUSTRIAL TECHNOLGY I | 1,006 | $10.0M | 0.00% | |
| 239 | PDDPINDUODUO INC | 154 | $10.0M | 0.00% | |
| 240 | —TUSCAN HLDGS CORP II | 1,000 | $10.0M | 0.00% | |
| 241 | ABNBAIRBNB INC | 117 | $10.0M | 0.00% | |
| 242 | —MOUNTAIN CREST ACQSTN CORP I | 1,055 | $10.0M | 0.00% | |
| 243 | OPENOPENDOOR TECHNOLOGIES INC | 1,911 | $9.0M | 0.00% | |
| 244 | BURLBURLINGTON STORES INC | 63 | $9.0M | 0.00% | |
| 245 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 77 | $9.0M | 0.00% | |
| 246 | ARRYARRAY TECHNOLOGIES INC | 795 | $9.0M | 0.00% | |
| 247 | NVCRNOVOCURE LTD | 136 | $9.0M | 0.00% | |
| 248 | CABOCABLE ONE INC | 7 | $9.0M | 0.00% | |
| 249 | SOFISOFI TECHNOLOGIES INC | 1,795 | $9.0M | 0.00% | |
| 250 | BBIOBRIDGEBIO PHARMA INC | 975 | $9.0M | 0.00% | |
| 251 | TVTXTRAVERE THERAPEUTICS INC | 388 | $9.0M | 0.00% | |
| 252 | TDAYGANNETT CO INC | 3,118 | $9.0M | 0.00% | |
| 253 | MTSIMACOM TECH SOLUTIONS HLDGS I | 167 | $8.0M | 0.00% | |
| 254 | CHECLATAMGROWTH SPAC | 799 | $8.0M | 0.00% | |
| 255 | FTCHQFARFETCH LTD | 1,150 | $8.0M | 0.00% | |
| 256 | EFTTECHTARGET INC | 127 | $8.0M | 0.00% | |
| 257 | GBXGREENBRIER COS INC | 232 | $8.0M | 0.00% | |
| 258 | SKINTHE BEAUTY HEALTH COMPANY | 646 | $8.0M | 0.00% | |
| 259 | —LUMINAR TECHNOLOGIES INC | 1,350 | $8.0M | 0.00% | |
| 260 | RBCRBC BEARINGS INC | 45 | $8.0M | 0.00% | |
| 261 | TDOCTELADOC HEALTH INC | 235 | $8.0M | 0.00% | |
| 262 | CCIVGBPLUCID GROUP INC | 466 | $8.0M | 0.00% | |
| 263 | UUNITY SOFTWARE INC | 178 | $7.0M | 0.00% | |
| 264 | CNMDCONMED CORP | 73 | $7.0M | 0.00% | |
| 265 | CFLTCONFLUENT INC | 288 | $7.0M | 0.00% | |
| 266 | AMGAFFILIATED MANAGERS GROUP IN | 56 | $7.0M | 0.00% | |
| 267 | BITIUSDPROSHARES TR | 165 | $7.0M | 0.00% | |
| 268 | ARCCARES CAPITAL CORP | 396 | $7.0M | 0.00% | |
| 269 | IQIQIYI INC | 1,581 | $7.0M | 0.00% | |
| 270 | INFNEURINFINERA CORP | 1,316 | $7.0M | 0.00% | |
| 271 | GWREGUIDEWIRE SOFTWARE INC | 95 | $7.0M | 0.00% | |
| 272 | JBTJOHN BEAN TECHNOLOGIES CORP | 64 | $7.0M | 0.00% | |
| 273 | CHGGCHEGG INC | 325 | $6.0M | 0.00% | |
| 274 | NSYNICE LTD | 32 | $6.0M | 0.00% | |
| 275 | PRFTUSDPERFICIENT INC | 61 | $6.0M | 0.00% | |
| 276 | —TCV ACQUISITION CORP | 650 | $6.0M | 0.00% | |
| 277 | MTNVAIL RESORTS INC | 28 | $6.0M | 0.00% | |
| 278 | —REVOLUTION HEALTHCAR AQ CORP | 23,010 | $6.0M | 0.00% | |
| 279 | JOYYJOYY INC | 203 | $6.0M | 0.00% | |
| 280 | OSH3EUROAK STR HEALTH INC | 362 | $6.0M | 0.00% | |
| 281 | VSHVISHAY INTERTECHNOLOGY INC | 309 | $6.0M | 0.00% | |
| 282 | NETCLOUDFLARE INC | 145 | $6.0M | 0.00% | |
| 283 | NIONIO INC | 260 | $6.0M | 0.00% | |
| 284 | BITOPROSHARES TR | 543 | $6.0M | 0.00% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 110 | $6.0M | 0.00% | |
| 286 | JAMFJAMF HLDG CORP | 252 | $6.0M | 0.00% | |
| 287 | RSTEM INC | 885 | $6.0M | 0.00% | |
| 288 | EXPEEXPEDIA GROUP INC | 50 | $5.0M | 0.00% | |
| 289 | ENVUSDENVESTNET INC | 101 | $5.0M | 0.00% | |
| 290 | GTLSCHART INDS INC | 28 | $5.0M | 0.00% | |
| 291 | JBLUJETBLUE AWYS CORP | 649 | $5.0M | 0.00% | |
| 292 | COINCOINBASE GLOBAL INC | 107 | $5.0M | 0.00% | |
| 293 | UPWKUPWORK INC | 237 | $5.0M | 0.00% | |
| 294 | RPAYREPAY HLDGS CORP | 360 | $5.0M | 0.00% | |
| 295 | SPAQUSDFISKER INC | 591 | $5.0M | 0.00% | |
| 296 | —2U INC | 442 | $5.0M | 0.00% | |
| 297 | DAYCERIDIAN HCM HLDG INC | 99 | $5.0M | 0.00% | |
| 298 | AVLRUSDAVALARA INC | 75 | $5.0M | 0.00% | |
| 299 | AFRMAFFIRM HLDGS INC | 287 | $5.0M | 0.00% | |
| 300 | LYFTLYFT INC | 411 | $5.0M | 0.00% |