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)

StockValue
IRMIRON MTN INC DEL
$0
UGIUGI CORP NEW
$0
RCLROYAL CARIBBEAN GROUP
$0
RGENREPLIGEN CORP
$0
BRBRBELLRING BRANDS INC
$0
SEA LTD
$0
WMTWALMART INC
$0
CLFCLEVELAND-CLIFFS INC NEW
$0
CLVTRIP COM GROUP LTD
$0
ENOVENOVIS CORPORATION
$0
NVDLGRANITESHARES ETF TR
$0
SHOPSHOPIFY INC
$0
UDRUDR INC
$0
COHRCOHERENT CORP
$0
DUKDUKE ENERGY CORP NEW
$0
DKNGDRAFTKINGS INC NEW
$0
ALRMALARM COM HLDGS INC
$0
RIGTRANSOCEAN LTD
$0
FOURSHIFT4 PMTS INC
$0
RUNSUNRUN INC
$0
EXASEXACT SCIENCES CORP
$0
SRPTSAREPTA THERAPEUTICS INC
$0
WKWORKIVA INC
$0
BSFAANI PHARMACEUTICALS INC
$0
TVTXTRAVERE THERAPEUTICS INC
$0
XRXXEROX HOLDINGS CORP
$0
AEISADVANCED ENERGY INDS
$0
ATECALPHATEC HLDGS INC
$0
TRGPTARGA RES CORP
$0
BBIOBRIDGEBIO PHARMA INC
$0
TNDMTANDEM DIABETES CARE INC
$0
OCOWENS CORNING NEW
$0
EATBRINKER INTL INC
$0
VIAVVIAVI SOLUTIONS INC
$0
SMHVANECK ETF TRUST
$0
AAALCOA CORP
$0
HLTHILTON WORLDWIDE HLDGS INC
$0
CYBRCYBERARK SOFTWARE LTD
$0
BSYBENTLEY SYS INC
$0
ITRIITRON INC
$0
GDGENERAL DYNAMICS CORP
$0
ARRYARRAY TECHNOLOGIES INC
$0
BFHBREAD FINANCIAL HOLDINGS INC
$0
ETSYETSY INC
$0
NVSTENVISTA HOLDINGS CORPORATION
$0
EVRGEVERGY INC
$0
RKLBROCKET LAB USA INC
$0
TTCTORO CO
$0
ENPHENPHASE ENERGY INC
$0
JEFJEFFERIES FINL GROUP INC
$0
URBNURBAN OUTFITTERS INC
$0
HUMHUMANA INC
$0
NLYANNALY CAPITAL MANAGEMENT IN
$0
RPAYREPAY HLDGS CORP
$0
ZZILLOW GROUP INC
$0
PDPAGERDUTY INC
$0
AEMAGNICO EAGLE MINES LTD
$0
IRTCIRHYTHM TECHNOLOGIES INC
$0
ETHEGRAYSCALE ETHEREUM TR ETH
$0
ITWILLINOIS TOOL WKS INC
$0
WECWEC ENERGY GROUP INC
$0
FOXAFOX CORP
$0
BOOTBOOT BARN HLDGS INC
$0
GLGLOBE LIFE INC
$0
BTCWWISDOMTREE BITCOIN FD
$0
AALAMERICAN AIRLS GROUP INC
$0
LECOLINCOLN ELEC HLDGS INC
$0
ISIIONIS PHARMACEUTICALS INC
$0
TXRHTEXAS ROADHOUSE INC
$0
FICOFAIR ISAAC CORP
$0
EVHEVOLENT HEALTH INC
$0
WWAYFAIR INC
$0
STWDSTARWOOD PPTY TR INC
$0
CALYTOPGOLF CALLAWAY BRANDS CORP
$0
CZRCAESARS ENTERTAINMENT INC NE
$0
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