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 |
|---|---|---|---|---|---|
| 401 | SBIGWSPRINGBIG HOLDINGS INC | 2,500 | $0 | 0.00% | |
| 402 | PARPAR TECHNOLOGY CORP | 13 | $0 | 0.00% | |
| 403 | CBRLCRACKER BARREL OLD CTRY STOR | 4 | $0 | 0.00% | |
| 404 | PATKPATRICK INDS INC | 9 | $0 | 0.00% | |
| 405 | AVYAUSDAVAYA HLDGS CORP | 121 | $0 | 0.00% | |
| 406 | ABRARBOR REALTY TRUST INC | 11 | $0 | 0.00% | |
| 407 | ACCDEURACCOLADE INC | 19 | $0 | 0.00% | |
| 408 | AERIEURAERIE PHARMACEUTICALS INC | 24 | $0 | 0.00% | |
| 409 | STWDSTARWOOD PPTY TR INC | 19 | $0 | 0.00% | |
| 410 | —ARRIVAL GROUP | 109 | $0 | 0.00% | |
| 411 | ACBAURORA CANNABIS INC | 1 | $0 | 0.00% | |
| 412 | NEONEOGENOMICS INC | 22 | $0 | 0.00% | |
| 413 | CMRCBIGCOMMERCE HLDGS INC | 21 | $0 | 0.00% | |
| 414 | TRIPTRIPADVISOR INC | 9 | $0 | 0.00% | |
| 415 | MOMOHELLO GROUP INC | 32 | $0 | 0.00% | |
| 416 | ATECALPHATEC HLDGS INC | 46 | $0 | 0.00% | |
| 417 | TRHCEURTABULA RASA HEALTHCARE INC | 26 | $0 | 0.00% | |
| 418 | SHOPSHOPIFY INC | 11 | $0 | 0.00% | |
| 419 | —NORTH ATLANTIC ACQUISITN COR | 1,500 | $0 | 0.00% | |
| 420 | TBPHTHERAVANCE BIOPHARMA INC | 7 | $0 | 0.00% | |
| 421 | ASTSAST SPACEMOBILE INC | 1 | $0 | 0.00% | |
| 422 | IONQ/WSIONQ INC | 1 | $0 | 0.00% | |
| 423 | —1LIFE HEALTHCARE INC | 17 | $0 | 0.00% | |
| 424 | TTENTOTALENERGIES SE | 1 | $0 | 0.00% | |
| 425 | REALTHE REALREAL INC | 41 | $0 | 0.00% | |
| 426 | CLVSEURCLOVIS ONCOLOGY INC | 12 | $0 | 0.00% |
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