Elequin Capital, LP Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$216.5B
Holdings
51
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DANAHER CORPORATION | 42,174 | $92.5B | 42.71% | |
| 2 | —STARWOOD WAYPOINT HOMES | 38,314,000 | $76.5B | 35.34% | |
| 3 | —AVANTOR INC | 110,481 | $14.3B | 6.59% | |
| 4 | —ENERGIZER HLDGS INC NEW | 118,888 | $10.4B | 4.78% | |
| 5 | MBBISHARES TR | 82,407 | $8.9B | 4.09% | |
| 6 | CWBSPDR SER TR | 83,152 | $6.9B | 3.19% | |
| 7 | MUBISHARES TR | 25,942 | $3.0B | 1.39% | |
| 8 | HYMBSPDR SER TR | 22,883 | $1.4B | 0.64% | |
| 9 | SUBISHARES TR | 11,163 | $1.2B | 0.55% | |
| 10 | HTGCHERCULES CAPITAL INC | 66,900 | $1.1B | 0.51% | Call |
| 11 | SMBVANECK ETF TRUST | 7,370 | $132.0M | 0.06% | |
| 12 | —HCI GROUP INC | 48,000 | $67.0M | 0.03% | |
| 13 | FMBFIRST TR EXCH TRADED FD III | 1,129 | $64.0M | 0.03% | |
| 14 | —TUATARA CAPITAL ACQUISITN CO | 5,000 | $49.0M | 0.02% | |
| 15 | MLNVANECK ETF TRUST | 1,873 | $41.0M | 0.02% | |
| 16 | UAUNDER ARMOUR INC | 1,026 | $19.0M | 0.01% | |
| 17 | ELVANTHEM INC | 11 | $5.0M | 0.00% | |
| 18 | PIIMPINJ INC | 53 | $5.0M | 0.00% | |
| 19 | GTLSCHART INDS INC | 22 | $4.0M | 0.00% | |
| 20 | JPMJPMORGAN CHASE & CO | 23 | $4.0M | 0.00% | |
| 21 | NVMINOVA LTD | 27 | $4.0M | 0.00% | |
| 22 | CNMDCONMED CORP | 21 | $3.0M | 0.00% | |
| 23 | TNDMTANDEM DIABETES CARE INC | 17 | $3.0M | 0.00% | |
| 24 | WTWISDOMTREE INVTS INC | 493 | $3.0M | 0.00% | |
| 25 | G3VGREEN PLAINS INC | 75 | $3.0M | 0.00% | |
| 26 | PARPAR TECHNOLOGY CORP | 45 | $2.0M | 0.00% | |
| 27 | CDEVEURCENTENNIAL RESOURCE DEV INC | 312 | $2.0M | 0.00% | |
| 28 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 57 | $2.0M | 0.00% | |
| 29 | FCNFTI CONSULTING INC | 15 | $2.0M | 0.00% | |
| 30 | CALYCALLAWAY GOLF CO | 57 | $2.0M | 0.00% | |
| 31 | LTHM1EURLIVENT CORP | 69 | $2.0M | 0.00% | |
| 32 | CUTREURCUTERA INC | 47 | $2.0M | 0.00% | |
| 33 | CNXCNX RES CORP | 128 | $2.0M | 0.00% | |
| 34 | MITKMITEK SYS INC | 89 | $2.0M | 0.00% | |
| 35 | NOWSERVICENOW INC | 3 | $2.0M | 0.00% | |
| 36 | PENGSMART GLOBAL HLDGS INC | 30 | $2.0M | 0.00% | |
| 37 | GVAGRANITE CONSTR INC | 62 | $2.0M | 0.00% | |
| 38 | NVV1NOVAVAX INC | 7 | $1.0M | 0.00% | |
| 39 | KRGKITE RLTY GROUP TR | 48 | $1.0M | 0.00% | |
| 40 | CAMTCAMTEK LTD | 17 | $1.0M | 0.00% | |
| 41 | INNSUMMIT HOTEL PPTYS INC | 125 | $1.0M | 0.00% | |
| 42 | ARANTERO RESOURCES CORP | 76 | $1.0M | 0.00% | |
| 43 | CCSICONSENSUS CLOUD SOLUTIONS IN | 23 | $1.0M | 0.00% | |
| 44 | RGENREPLIGEN CORP | 5 | $1.0M | 0.00% | |
| 45 | HASIHANNON ARMSTRONG SUST INFR C | 26 | $1.0M | 0.00% | |
| 46 | BOXBOX INC | 44 | $1.0M | 0.00% | |
| 47 | —TUATARA CAPITAL ACQUISITN CO | 2,500 | $1.0M | 0.00% | |
| 48 | IMAIMAX CORP | 61 | $1.0M | 0.00% | |
| 49 | COWNEURCOWEN INC | 10 | $0 | 0.00% | |
| 50 | VTYVERINT SYS INC | 5 | $0 | 0.00% | |
| 51 | VALVALARIS LIMITED | 8 | $0 | 0.00% |