Elequin Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$896.5B
Holdings
375
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $0 |
VOYAVOYA FINANCIAL INC | $0 |
SUBISHARES TR | $0 |
ALNYALNYLAM PHARMACEUTICALS INC | $0 |
QTWOQ2 HLDGS INC | $0 |
BMRNBIOMARIN PHARMACEUTICAL INC | $0 |
CAKECHEESECAKE FACTORY INC | $0 |
WELLWELLTOWER INC | $0 |
SHMSPDR SER TR | $0 |
WTWISDOMTREE INC | $0 |
HELEHELEN OF TROY LTD | $0 |
OREALTY INCOME CORP | $0 |
BKNGBOOKING HOLDINGS INC | $0 |
PRGSPROGRESS SOFTWARE CORP | $0 |
SHYDVANECK ETF TRUST | $0 |
JCIJOHNSON CTLS INTL PLC | $0 |
IDXXIDEXX LABS INC | $0 |
PARPAR TECHNOLOGY CORP | $0 |
PEBPEBBLEBROOK HOTEL TR | $0 |
LRNSTRIDE INC | $0 |
AOSSMITH A O CORP | $0 |
TXNMTXNM ENERGY INC | $0 |
DARDARLING INGREDIENTS INC | $0 |
BBWIBATH & BODY WORKS INC | $0 |
CBRLCRACKER BARREL OLD CTRY STOR | $0 |
FIVNFIVE9 INC | $0 |
DFSEURDISCOVER FINL SVCS | $0 |
CORZCORE SCIENTIFIC INC NEW | $0 |
BMTABRITISH AMERN TOB PLC | $0 |
NEENEXTERA ENERGY INC | $0 |
CUCAAVIS BUDGET GROUP | $0 |
FMXFOMENTO ECONOMICO MEXICANO S | $0 |
PENGSMART GLOBAL HLDGS INC | $0 |
PENNPENN ENTERTAINMENT INC | $0 |
PKGPACKAGING CORP AMER | $0 |
GU9GUESS INC | $0 |
PTONPELOTON INTERACTIVE INC | $0 |
IEIINSIGHT ENTERPRISES INC | $0 |
ELLAUDER ESTEE COS INC | $0 |
ZTOZTO EXPRESS CAYMAN INC | $0 |
MMSIMERIT MED SYS INC | $0 |
ENVUSDENVESTNET INC | $0 |
IVZINVESCO LTD | $0 |
PBRPETROLEO BRASILEIRO SA PETRO | $0 |
SUSUNCOR ENERGY INC NEW | $0 |
JAZZJAZZ PHARMACEUTICALS PLC | $0 |
SPHRSPHERE ENTERTAINMENT CO | $0 |
ABNBAIRBNB INC | $0 |
UUNITY SOFTWARE INC | $0 |
BIDUNBAIDU INC | $0 |
AESAES CORP | $0 |
KMIKINDER MORGAN INC DEL | $0 |
NIONIO INC | $0 |
OKEONEOK INC NEW | $0 |
CCLCARNIVAL CORP | $0 |
CNMDCONMED CORP | $0 |
MORNMORNINGSTAR INC | $0 |
AMPHAMPHASTAR PHARMACEUTICALS IN | $0 |
TERTERADYNE INC | $0 |
DC4DEXCOM INC | $0 |
WEXWEX INC | $0 |
LYFTLYFT INC | $0 |
BTDRBITDEER TECHNOLOGIES GROUP | $0 |
BOXBOX INC | $0 |
VXXBARCLAYS BANK PLC | $0 |
WABWABTEC | $0 |
SMTCSEMTECH CORP | $0 |
SEDGSOLAREDGE TECHNOLOGIES INC | $0 |
PCGPG&E CORP | $0 |
TPRTAPESTRY INC | $0 |
PEOEXELON CORP | $0 |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $0 |
IMCRIMMUNOCORE HLDGS PLC | $0 |
TMTOYOTA MOTOR CORP | $0 |
MCHPMICROCHIP TECHNOLOGY INC. | $0 |
FEFIRSTENERGY CORP | $0 |
ATOATMOS ENERGY CORP | $0 |
CMSCMS ENERGY CORP | $0 |
INVAINNOVIVA INC | $0 |
SOSOUTHERN CO | $0 |
JDJD.COM INC | $0 |
COINCOINBASE GLOBAL INC | $0 |
EQIXEQUINIX INC | $0 |
LUVSOUTHWEST AIRLS CO | $0 |
TRVCCITIGROUP INC | $0 |
MPMP MATERIALS CORP | $0 |
—GABELLI UTIL TR | $0 |
UALUNITED AIRLS HLDGS INC | $0 |
JAMFJAMF HLDG CORP | $0 |
MDBMONGODB INC | $0 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $0 |
MKSIMKS INSTRS INC | $0 |
KOSKOSMOS ENERGY LTD | $0 |
IBITISHARES BITCOIN TRUST ETF | $0 |
FBTCFIDELITY WISE ORIGIN BITCOIN | $0 |
OMCLOMNICELL COM | $0 |
MNSTMONSTER BEVERAGE CORP NEW | $0 |
ABEVAMBEV SA | $0 |
TPGTPG INC | $0 |
WKCWORLD KINECT CORPORATION | $0 |