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 |
|---|---|---|---|---|---|
| 301 | NTNXNUTANIX INC | 342 | $5.0M | 0.00% | |
| 302 | DDD3-D SYS CORP DEL | 404 | $4.0M | 0.00% | |
| 303 | ITRIITRON INC | 77 | $4.0M | 0.00% | |
| 304 | MIGAMICROSTRATEGY INC | 27 | $4.0M | 0.00% | |
| 305 | LPATWO | 452 | $4.0M | 0.00% | |
| 306 | RDFNREDFIN CORP | 442 | $4.0M | 0.00% | |
| 307 | SPWRQSUNPOWER CORP | 274 | $4.0M | 0.00% | |
| 308 | SAVESPIRIT AIRLS INC | 174 | $4.0M | 0.00% | |
| 309 | AMRSEURAMYRIS INC | 1,998 | $4.0M | 0.00% | |
| 310 | EEFTEURONET WORLDWIDE INC | 41 | $4.0M | 0.00% | |
| 311 | HAEHAEMONETICS CORP MASS | 53 | $3.0M | 0.00% | |
| 312 | DKNGDRAFTKINGS INC NEW | 237 | $3.0M | 0.00% | |
| 313 | LILALIBERTY LATIN AMERICA LTD | 438 | $3.0M | 0.00% | |
| 314 | ALRMALARM COM HLDGS INC | 51 | $3.0M | 0.00% | |
| 315 | WDCWESTERN DIGITAL CORP. | 56 | $3.0M | 0.00% | |
| 316 | UBERUBER TECHNOLOGIES INC | 152 | $3.0M | 0.00% | |
| 317 | CNXCNX RES CORP | 158 | $3.0M | 0.00% | |
| 318 | RGENREPLIGEN CORP | 18 | $3.0M | 0.00% | |
| 319 | BABAALIBABA GROUP HLDG LTD | 28 | $3.0M | 0.00% | |
| 320 | SPOTSPOTIFY TECHNOLOGY S A | 27 | $3.0M | 0.00% | |
| 321 | WIXWIX COM LTD | 45 | $3.0M | 0.00% | |
| 322 | PEGAPEGASYSTEMS INC | 54 | $3.0M | 0.00% | |
| 323 | PENNPENN NATL GAMING INC | 77 | $2.0M | 0.00% | |
| 324 | FSLYFASTLY INC | 134 | $2.0M | 0.00% | |
| 325 | LPSNUSDLIVEPERSON INC | 134 | $2.0M | 0.00% | |
| 326 | CYRXCRYOPORT INC | 64 | $2.0M | 0.00% | |
| 327 | ATDALLEGHENY TECHNOLOGIES INC | 100 | $2.0M | 0.00% | |
| 328 | AYXEURALTERYX INC | 45 | $2.0M | 0.00% | |
| 329 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 61 | $2.0M | 0.00% | |
| 330 | EGHT8X8 INC NEW | 380 | $2.0M | 0.00% | |
| 331 | EVBGEUREVERBRIDGE INC | 69 | $2.0M | 0.00% | |
| 332 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 680 | $2.0M | 0.00% | |
| 333 | LIVNLIVANOVA PLC | 27 | $2.0M | 0.00% | |
| 334 | SDCCQSMILEDIRECTCLUB INC | 2,370 | $2.0M | 0.00% | |
| 335 | BANDBANDWIDTH INC | 90 | $2.0M | 0.00% | |
| 336 | ILMNILLUMINA INC | 9 | $2.0M | 0.00% | |
| 337 | TLRYEURTILRAY BRANDS INC | 532 | $2.0M | 0.00% | |
| 338 | —MANDIANT INC | 107 | $2.0M | 0.00% | |
| 339 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 25 | $2.0M | 0.00% | |
| 340 | BOXBOX INC | 67 | $2.0M | 0.00% | |
| 341 | QTWOQ2 HLDGS INC | 51 | $2.0M | 0.00% | |
| 342 | PRCHPORCH GROUP INC | 772 | $2.0M | 0.00% | |
| 343 | VNETVNET GROUP INC | 168 | $1.0M | 0.00% | |
| 344 | GKOSGLAUKOS CORP | 25 | $1.0M | 0.00% | |
| 345 | CALYCALLAWAY GOLF CO | 64 | $1.0M | 0.00% | |
| 346 | BXMTBLACKSTONE MTG TR INC | 30 | $1.0M | 0.00% | |
| 347 | UPSTUPSTART HLDGS INC | 18 | $1.0M | 0.00% | |
| 348 | TWOEURTWO HBRS INVT CORP | 155 | $1.0M | 0.00% | |
| 349 | VRMUSDVROOM INC | 422 | $1.0M | 0.00% | |
| 350 | FUBOFUBOTV INC | 301 | $1.0M | 0.00% | |
| 351 | T77LENDINGTREE INC NEW | 25 | $1.0M | 0.00% | |
| 352 | INNSUMMIT HOTEL PPTYS INC | 111 | $1.0M | 0.00% | |
| 353 | NTRANATERA INC | 39 | $1.0M | 0.00% | |
| 354 | PTCTPTC THERAPEUTICS INC | 27 | $1.0M | 0.00% | |
| 355 | MARAMARATHON DIGITAL HOLDINGS IN | 140 | $1.0M | 0.00% | |
| 356 | BYNDBEYOND MEAT INC | 62 | $1.0M | 0.00% | |
| 357 | LAC1EURLITHIUM AMERS CORP NEW | 27 | $1.0M | 0.00% | |
| 358 | HOUSANYWHERE REAL ESTATE INC | 110 | $1.0M | 0.00% | |
| 359 | BACBK OF AMERICA CORP | 32 | $1.0M | 0.00% | |
| 360 | CCSICONSENSUS CLOUD SOLUTIONS IN | 23 | $1.0M | 0.00% | |
| 361 | NVTA1EURINVITAE CORP | 243 | $1.0M | 0.00% | |
| 362 | —GIGCAPITAL 5 INC | 108 | $1.0M | 0.00% | |
| 363 | RVNCEURREVANCE THERAPEUTICS INC | 50 | $1.0M | 0.00% | |
| 364 | —CF ACQUISITION CORP VI | 102 | $1.0M | 0.00% | |
| 365 | WKWORKIVA INC | 21 | $1.0M | 0.00% | |
| 366 | VRNSVARONIS SYS INC | 44 | $1.0M | 0.00% | |
| 367 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 52 | $1.0M | 0.00% | |
| 368 | SUPNSUPERNUS PHARMACEUTICALS INC | 44 | $1.0M | 0.00% | |
| 369 | ASTSAST SPACEMOBILE INC | 100 | $1.0M | 0.00% | |
| 370 | MTORMERITOR INC | 23 | $1.0M | 0.00% | |
| 371 | NEWREURNEW RELIC INC | 26 | $1.0M | 0.00% | |
| 372 | PDPAGERDUTY INC | 27 | $1.0M | 0.00% | |
| 373 | RIGTRANSOCEAN LTD | 247 | $1.0M | 0.00% | |
| 374 | UNITUNITI GROUP INC | 112 | $1.0M | 0.00% | |
| 375 | RUNSUNRUN INC | 40 | $1.0M | 0.00% | |
| 376 | SABRSABRE CORP | 232 | $1.0M | 0.00% | |
| 377 | MGNIMAGNITE INC | 86 | $1.0M | 0.00% | |
| 378 | VVISA INC | 3 | $1.0M | 0.00% | |
| 379 | FVRRFIVERR INTL LTD | 36 | $1.0M | 0.00% | |
| 380 | ATSG*AIR TRANSPORT SERVICES GRP I | 42 | $1.0M | 0.00% | |
| 381 | EMBCEMBECTA CORP | 34 | $1.0M | 0.00% | |
| 382 | HLFHERBALIFE NUTRITION LTD | 66 | $1.0M | 0.00% | |
| 383 | ARIAPOLLO COML REAL EST FIN INC | 72 | $1.0M | 0.00% | |
| 384 | PENGSMART GLOBAL HLDGS INC | 53 | $1.0M | 0.00% | |
| 385 | PMTPENNYMAC MTG INVT TR | 50 | $1.0M | 0.00% | |
| 386 | GU9GUESS INC | 38 | $1.0M | 0.00% | |
| 387 | PTONPELOTON INTERACTIVE INC | 92 | $1.0M | 0.00% | |
| 388 | GDSGDS HLDGS LTD | 23 | $1.0M | 0.00% | |
| 389 | WGOWINNEBAGO INDS INC | 23 | $1.0M | 0.00% | |
| 390 | WFCWELLS FARGO CO NEW | 13 | $1.0M | 0.00% | |
| 391 | VTYVERINT SYS INC | 16 | $1.0M | 0.00% | |
| 392 | TNDMTANDEM DIABETES CARE INC | 9 | $1.0M | 0.00% | |
| 393 | RNGRINGCENTRAL INC | 25 | $1.0M | 0.00% | |
| 394 | WBWEIBO CORP | 4 | $0 | 0.00% | |
| 395 | DOCUDOCUSIGN INC | 3 | $0 | 0.00% | |
| 396 | ESPRESPERION THERAPEUTICS INC NE | 36 | $0 | 0.00% | |
| 397 | CAKECHEESECAKE FACTORY INC | 9 | $0 | 0.00% | |
| 398 | PRAAPRA GROUP INC | 8 | $0 | 0.00% | |
| 399 | NVV1NOVAVAX INC | 3 | $0 | 0.00% | |
| 400 | SHAKSHAKE SHACK INC | 4 | $0 | 0.00% |