Elequin Capital, LP Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$1.3T
Holdings
497
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
WWAYFAIR INC | $27.3M |
HUBSHUBSPOT INC | $27.2M |
GPNGLOBAL PMTS INC | $26.6M |
BEBLOOM ENERGY CORP | $26.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $26.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $25.9M |
WDIWESTERN ASSET DIVERSIFIED IN | $25.5M |
DMBBNY MELLON MUN BD INFRASTRUC | $25.3M |
SHYDVANECK ETF TRUST | $25.2M |
PPLPPL CORP | $24.9M |
GVAGRANITE CONSTR INC | $24.5M |
IEIINSIGHT ENTERPRISES INC | $24.3M |
UPSTUPSTART HLDGS INC | $24.0M |
NBXGNEUBERGER BERMAN NEXT GENERA | $23.5M |
SLVISHARES SILVER TR | $23.5M |
ITRIITRON INC | $23.5M |
EFAISHARES TR | $23.4M |
AMDYTIDAL TR II | $23.3M |
USX1UNITED STATES STL CORP NEW | $23.2M |
BFKBLACKROCK MUN INCOME TR | $23.2M |
EXASEXACT SCIENCES CORP | $23.1M |
SPOTSPOTIFY TECHNOLOGY S A | $22.8M |
MARAMARA HOLDINGS INC | $22.3M |
CNPCENTERPOINT ENERGY INC | $22.2M |
XLVSELECT SECTOR SPDR TR | $22.0M |
NVDLGRANITESHARES ETF TR | $21.9M |
TXNMTXNM ENERGY INC | $20.9M |
LRNSTRIDE INC | $20.9M |
TLTISHARES TR | $20.8M |
GWREGUIDEWIRE SOFTWARE INC | $20.6M |
DUKDUKE ENERGY CORP NEW | $20.4M |
CRSCARPENTER TECHNOLOGY CORP | $20.2M |
AGOASSURED GUARANTY LTD | $20.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $20.1M |
GLGLOBE LIFE INC | $20.1M |
NINISOURCE INC | $20.1M |
AEMAGNICO EAGLE MINES LTD | $20.0M |
ETRENTERGY CORP NEW | $19.9M |
CORZCORE SCIENTIFIC INC NEW | $19.9M |
DBXDROPBOX INC | $19.9M |
JEFJEFFERIES FINL GROUP INC | $19.8M |
LUVSOUTHWEST AIRLS CO | $19.7M |
EFXEQUIFAX INC | $19.6M |
PODDINSULET CORP | $19.6M |
CHTRCHARTER COMMUNICATIONS INC N | $19.5M |
HALOHALOZYME THERAPEUTICS INC | $19.2M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $19.2M |
MMSIMERIT MED SYS INC | $19.1M |
VENVENTAS INC | $18.7M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $18.7M |
JBLUJETBLUE AWYS CORP | $18.6M |
SRPTSAREPTA THERAPEUTICS INC | $18.6M |
MIDDMIDDLEBY CORP | $18.3M |
XEFRXEATON VANCE SR FLTNG RTE TR | $17.8M |
MKSIMKS INSTRS INC | $17.6M |
EXPEEXPEDIA GROUP INC | $17.3M |
LILI AUTO INC | $17.3M |
LDPCOHEN & STEERS LTD DURATION | $17.0M |
BRWSABA CAPITAL INCOME & OPRNT | $16.9M |
TYGTORTOISE ENERGY INFRA CORP | $16.8M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $16.4M |
XFOFXCOHEN & STEERS CLOSED-END OP | $16.2M |
PRGSPROGRESS SOFTWARE CORP | $16.1M |
RCSPIMCO STRATEGIC INCOME FD | $16.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $16.0M |
UGIUGI CORP NEW | $15.7M |
PTONPELOTON INTERACTIVE INC | $15.5M |
TAFIAB ACTIVE ETFS INC | $15.3M |
USFDUS FOODS HLDG CORP | $14.9M |
FFORD MTR CO | $14.8M |
TTEKTETRA TECH INC NEW | $14.7M |
ITGRINTEGER HLDGS CORP | $14.6M |
SMHVANECK ETF TRUST | $14.5M |
BLBLACKLINE INC | $14.5M |
FEFIRSTENERGY CORP | $14.4M |
PSNPARSONS CORP DEL | $14.4M |
BTDRBITDEER TECHNOLOGIES GROUP | $14.3M |
CMSCMS ENERGY CORP | $13.9M |
TYLTYLER TECHNOLOGIES INC | $13.3M |
MPMP MATERIALS CORP | $13.2M |
LNTHLANTHEUS HLDGS INC | $13.0M |
PMXPIMCO MUN INCOME FD III | $12.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $12.7M |
POSTPOST HLDGS INC | $12.5M |
NIONIO INC | $12.3M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $12.1M |
PMLPIMCO MUN INCOME FD II | $12.0M |
AVKADVENT CONV & INCOME FD | $11.4M |
ISIIONIS PHARMACEUTICALS INC | $11.4M |
AMGAFFILIATED MANAGERS GROUP IN | $11.3M |
LNTALLIANT ENERGY CORP | $11.2M |
NTNXNUTANIX INC | $11.0M |
GTLSCHART INDS INC | $10.7M |
FLRFLUOR CORP NEW | $10.5M |
SNAPSNAP INC | $10.5M |
MVFBLACKROCK MUNIVEST FD INC | $10.4M |
APLDAPPLIED DIGITAL CORP | $10.4M |
MSTZETF OPPORTUNITIES TRUST | $10.3M |
HUNHUNTSMAN CORP | $10.3M |
ALGTALLEGIANT TRAVEL CO | $10.3M |