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 |
|---|---|
OSISOSI SYSTEMS INC | $4.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $4.2M |
WIXWIX COM LTD | $4.1M |
GU9GUESS INC | $3.9M |
EQXEQUINOX GOLD CORP | $3.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $3.8M |
AWCAMERICAN WTR WKS CO INC NEW | $3.7M |
BILLBILL HOLDINGS INC | $3.7M |
IRENIREN LIMITED | $3.7M |
SMCISUPER MICRO COMPUTER INC | $3.6M |
ZZILLOW GROUP INC | $3.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $3.5M |
XRXXEROX HOLDINGS CORP | $3.4M |
CNMDCONMED CORP | $3.0M |
XRMMXRIVERNORTH MANAGED DUR MUN I | $2.9M |
WGOWINNEBAGO INDS INC | $2.9M |
MTCHMATCH GROUP INC NEW | $2.8M |
XYZBLOCK INC | $2.8M |
PENGPENGUIN SOLUTIONS INC | $2.8M |
LVLNSPDR SER TR | $2.7M |
FWONALIBERTY MEDIA CORP DEL | $2.7M |
AFRMAFFIRM HLDGS INC | $2.6M |
NVSTENVISTA HOLDINGS CORPORATION | $2.5M |
FLNCFLUENCE ENERGY INC | $2.2M |
IMCRIMMUNOCORE HLDGS PLC | $2.2M |
VRNSVARONIS SYS INC | $2.1M |
PMMPUTNAM MANAGED MUN INCOME TR | $2.1M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $2.1M |
LCIILCI INDS | $2.0M |
LUNRINTUITIVE MACHINES INC | $1.8M |
EVHEVOLENT HEALTH INC | $1.7M |
ABNBAIRBNB INC | $1.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.6M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.6M |
RPDRAPID7 INC | $1.6M |
PDDPDD HOLDINGS INC | $1.6M |
ENPHENPHASE ENERGY INC | $1.4M |
DAYDAYFORCE INC | $1.3M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.2M |
BACBANK AMERICA CORP | $967K |
ARRYARRAY TECHNOLOGIES INC | $894K |
WOLF*WOLFSPEED INC | $806K |
PENNPENN ENTERTAINMENT INC | $773K |
NSYNICE LTD | $510K |
NOVAQSUNNOVA ENERGY INTL INC. | $460K |
CFLTCONFLUENT INC | $419K |
MTNVAIL RESORTS INC | $375K |
CABOCABLE ONE INC | $362K |
VTYVERINT SYS INC | $329K |
OKTAOKTA INC | $315K |
ATSG*AIR TRANSPORT SERVICES GRP I | $286K |
GHGUARDANT HEALTH INC | $275K |
ESGLESGL HLDGS LTD | $268K |
FAXABRDN ASIA PACIFIC INCOME FU | $236K |
TNDMTANDEM DIABETES CARE INC | $216K |
CAPTCAPTIVISION INC | $212K |
PEGAPEGASYSTEMS INC | $186K |
JAMFJAMF HLDG CORP | $169K |
UPWKUPWORK INC | $164K |
PARPAR TECHNOLOGY CORP | $145K |
LIVNLIVANOVA PLC | $139K |
RIGTRANSOCEAN LTD | $135K |
WBWEIBO CORP | $134K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $134K |
WTWISDOMTREE INC | $116K |
NBRNABORS INDUSTRIES LTD | $114K |
BSFAANI PHARMACEUTICALS INC | $111K |
PTCTPTC THERAPEUTICS INC | $90K |
XMTRXOMETRY INC | $85K |
RPAYREPAY HLDGS CORP | $84K |
HTCOCARAVELLE INTERNATIONAL GROU | $83K |
PSFCOHEN & STEERS SELECT PFD & | $79K |
TTGTTECHTARGET INC | $79K |
PCRXPACIRA BIOSCIENCES INC | $75K |
UNITUNITI GROUP INC | $72K |
INVAINNOVIVA INC | $69K |
DOCNDIGITALOCEAN HLDGS INC | $68K |
SEDGSOLAREDGE TECHNOLOGIES INC | $68K |
PROPROS HOLDINGS INC | $66K |
TTENTOTALENERGIES SE | $55K |
ABRARBOR REALTY TRUST INC | $55K |
XIFRNEXTERA ENERGY PARTNERS LP | $53K |
IARTINTEGRA LIFESCIENCES HLDGS C | $45K |
VIAVVIAVI SOLUTIONS INC | $40K |
HLFHERBALIFE LTD | $40K |
ATECALPHATEC HLDGS INC | $37K |
RDFNREDFIN CORP | $24K |
NMFCNEW MTN FIN CORP | $23K |
REALTHE REALREAL INC | $22K |
B7SBROOKDALE SR LIVING INC | $20K |
RSTEM INC | $17K |
CCIVGBPLUCID GROUP INC | $12K |
FUBOFUBOTV INC | $10K |
HOUSANYWHERE REAL ESTATE INC | $7K |
PRCHPORCH GROUP INC | $5K |
LACLITHIUM AMERICAS ARGENTINA C | $3K |
OPENOPENDOOR TECHNOLOGIES INC | $2K |
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