Elequin Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$195.7B
Holdings
533
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
AFRMAFFIRM HLDGS INC | $996.0M |
SKINTHE BEAUTY HEALTH COMPANY | $963.0M |
REALTHE REALREAL INC | $955.0M |
HOUSANYWHERE REAL ESTATE INC | $942.0M |
RDFNREDFIN CORP | $919.0M |
BABAALIBABA GROUP HLDG LTD | $917.0M |
RSTEM INC | $892.0M |
TWOTWO HBRS INVT CORP | $791.0M |
ALRMALARM COM HLDGS INC | $724.0M |
MGNIMAGNITE INC | $723.0M |
JOYYJOYY INC | $706.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $698.0M |
UUNITY SOFTWARE INC | $695.0M |
LYFTLYFT INC | $652.0M |
CMRCBIGCOMMERCE HLDGS INC | $627.0M |
PEGAPEGASYSTEMS INC | $592.0M |
TRIPTRIPADVISOR INC | $544.0M |
BIIIBLACK SPADE ACQUISITION CO | $517.0M |
PRFTUSDPERFICIENT INC | $500.0M |
IQIQIYI INC | $475.0M |
ASTSAST SPACEMOBILE INC | $470.0M |
NUVAGBPNUVASIVE INC | $457.0M |
—2U INC | $447.0M |
RUNSUNRUN INC | $447.0M |
ESPRESPERION THERAPEUTICS INC NE | $431.0M |
TNDMTANDEM DIABETES CARE INC | $417.0M |
PDDPDD HOLDINGS INC | $415.0M |
—GLOBAL SYSTEMS DYNAMICS INC | $366.0M |
BANDBANDWIDTH INC | $356.0M |
RPAYREPAY HLDGS CORP | $345.0M |
PSTGPURE STORAGE INC | $331.0M |
AYXEURALTERYX INC | $318.0M |
WIXWIX COM LTD | $313.0M |
LILALIBERTY LATIN AMERICA LTD | $302.0M |
NIONIO INC | $291.0M |
CYRXCRYOPORT INC | $276.0M |
UPWKUPWORK INC | $252.0M |
TLRYEURTILRAY BRANDS INC | $223.0M |
FSLYFASTLY INC | $189.0M |
SPWRQSUNPOWER CORP | $167.0M |
—MIRION TECHNOLOGIES INC | $146.0M |
VRMUSDVROOM INC | $145.0M |
FVRRFIVERR INTL LTD | $130.0M |
CHGGCHEGG INC | $71.0M |
FUBOFUBOTV INC | $69.0M |
TTENTOTALENERGIES SE | $58.0M |
EVBGEUREVERBRIDGE INC | $54.0M |
—ARRIVAL | $52.0M |
KBR 2.5 11/01/23KBR INC | $35.6M |
RNGRINGCENTRAL INC | $33.0M |
DXCM 0.75 12/01/23DEXCOM INC | $28.3M |
LPSNUSDLIVEPERSON INC | $27.0M |
—CLOUDFLARE INC | $25.0M |
COHR 6 07/01/23 ACOHERENT CORP | $14.5M |
HTCOCARAVELLE INTERNATIONAL GROU | $13.0M |
—ACRI CAPITAL ACQUISITION COR | $11.0M |
—VALUENCE MERGER CORP I | $11.0M |
MOMOHELLO GROUP INC | $10.0M |
CLVTCLARIVATE PLC | $8.2M |
CWBSPDR SER TR | $7.9M |
AEVAWAEVA TECHNOLOGIES INC | $6.0M |
NVTA1EURINVITAE CORP | $5.0M |
—TERADYNE INC | $4.4M |
MLECMOOLEC SCIENCE SA | $4.0M |
REXRREXFORD INDL RLTY INC | $3.7M |
BNLBROADSTONE NET LEASE INC | $3.3M |
MAAMID-AMER APT CMNTYS INC | $3.0M |
VNETVNET GROUP INC | $3.0M |
FCN 2 08/15/23FTI CONSULTING INC | $2.5M |
FCVTFIRST TR EXCHANGE-TRADED FD | $2.3M |
RYROYAL BK CDA | $2.3M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $2.2M |
RYNRAYONIER INC | $2.1M |
—FIRST LT ACQUISITION GROUP I | $1.8M |
NSANATIONAL STORAGE AFFILIATES | $1.5M |
SUISUN CMNTYS INC | $1.5M |
EXREXTRA SPACE STORAGE INC | $1.4M |
HRHEALTHCARE RLTY TR | $1.3M |
GLPIGAMING & LEISURE PPTYS INC | $1.2M |
FQIDIGITAL RLTY TR INC | $1.1M |
INVHINVITATION HOMES INC | $1.0M |
ASTSAST SPACEMOBILE INC | $1.0M |
BRXBRIXMOR PPTY GROUP INC | $970K |
AIRCUSDAPARTMENT INCOME REIT CORP | $865K |
—AIMFINITY INVESTMENT CORP I | $837K |
OREALTY INCOME CORP | $821K |
DOCHEALTHPEAK PROPERTIES INC | $813K |
BXPBOSTON PROPERTIES INC | $804K |
DRHDIAMONDROCK HOSPITALITY CO | $796K |
INDBINDEPENDENT BK CORP MASS | $786K |
BNSBANK NOVA SCOTIA HALIFAX | $785K |
HPPHUDSON PAC PPTYS INC | $757K |
SKTTANGER FACTORY OUTLET CTRS I | $725K |
UDRUDR INC | $629K |
PLDPROLOGIS INC. | $624K |
FRTFEDERAL RLTY INVT TR NEW | $595K |
—ZYNGA INC | $582K |
UBSIUNITED BANKSHARES INC WEST V | $562K |
ADXADAMS DIVERSIFIED EQUITY FD | $549K |
CNDACONCORD ACQUISITION CORP II | $545K |
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