Elequin Capital

Latest statistics and disclosures from Elequin Capital's latest quarterly 13F-HR filing:

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Positions held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Elequin Capital

Elequin Capital holds 394 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 21.1 $284M +379% 1.5M 186.50
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Tesla Motors Call Option (TSLA) 20.9 $282M -31% 626k 449.72
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Microsoft Corporation Put Option (MSFT) 18.0 $242M +66% 500k 483.62
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Axon Enterprise Note 0.500%12/1 (Principal) 5.2 $70M NEW 28M 2.52
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Amazon Put Option (AMZN) 5.1 $69M -40% 300k 230.82
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Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 4.8 $65M NEW 3.9M 16.40
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Advanced Micro Devices (AMD) 3.4 $45M +620% 212k 214.16
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Broadcom Put Option (AVGO) 2.6 $35M 100k 346.10
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $31M +4489% 45k 681.92
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Apple Put Option (AAPL) 2.0 $27M +10000000% 100k 271.86
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Box Note 1/1 (Principal) 2.0 $27M NEW 23M 1.17
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Grayscale Solana Tr Etf SHS (GSOL) 1.2 $16M NEW 1.8M 9.10
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Expedia Group Note 2/1 (Principal) 0.9 $12M NEW 10M 1.12
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Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.6 $7.8M -84% 158k 49.65
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $7.6M -59% 160k 47.56
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $7.2M -43% 141k 50.94
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Fidelity Solana Beneficial Int (FSOL) 0.4 $5.4M NEW 368k 14.59
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Entrepreneurshares Series Tr Ershares Private (XOVR) 0.4 $5.0M NEW 250k 20.14
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $4.8M +99224% 99k 48.17
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Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $4.6M +331% 187k 24.87
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Strategy Cl A New (MSTR) 0.3 $4.6M -2% 30k 151.95
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Coinbase Global Com Cl A (COIN) 0.3 $4.4M -93% 19k 226.14
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Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $3.7M NEW 155k 23.67
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Palantir Technologies Cl A (PLTR) 0.3 $3.4M +18% 19k 177.75
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Spdr Series Trust State Street Spd (HYMB) 0.2 $3.3M +2715% 133k 24.94
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Meta Platforms Cl A Call Option (META) 0.2 $3.3M 5.0k 660.09
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New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $3.3M +119% 134k 24.33
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Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $2.7M -15% 35k 75.57
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Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.2 $2.4M +11099% 24k 103.23
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J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $2.3M +137% 47k 50.38
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Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.2 $2.3M +359% 88k 25.86
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Ab Active Etfs Tax Aware Interm (TAFM) 0.2 $2.2M NEW 88k 25.42
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Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) 0.2 $2.2M NEW 85k 25.43
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Vaneck Solana Tr Com Shs Ben Int (VSOL) 0.2 $2.1M NEW 130k 16.17
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Viavi Solutions Note 1.625% 3/1 (Principal) 0.2 $2.0M NEW 1.5M 1.35
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Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.8M +92% 78k 23.15
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Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $1.7M NEW 34k 50.08
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Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.5M +469% 73k 21.14
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M -98% 5.0k 303.89
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.5M +307% 29k 50.43
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Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.5M +591% 61k 24.16
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Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $1.5M 29k 50.46
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Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.5M NEW 66k 22.02
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Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $1.4M NEW 14k 100.83
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Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.3M NEW 56k 23.64
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M +63% 6.2k 210.34
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Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.2M NEW 54k 22.67
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Pimco Etf Tr Muni Income Opp (MINO) 0.1 $1.2M +175% 27k 45.32
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New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $1.2M +96% 49k 23.94
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Ishares Tr Ibonds Dec 2031 (IBMT) 0.1 $1.2M NEW 45k 25.95
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Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $1.1M -65% 23k 48.68
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Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $1.1M +23% 14k 76.45
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Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $1.1M NEW 18k 58.41
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Super Micro Computer Com New (SMCI) 0.1 $1.1M -77% 36k 29.27
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.0M 52k 20.05
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Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $916k -39% 36k 25.76
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $886k NEW 10k 85.77
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Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $883k NEW 33k 26.74
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Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $876k -51% 35k 25.11
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $874k -85% 17k 50.50
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $871k NEW 17k 51.13
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $812k NEW 34k 23.62
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $812k -64% 16k 52.41
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Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $810k NEW 16k 51.57
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Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $808k -45% 33k 24.58
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Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $794k NEW 16k 50.32
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Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $773k +2% 30k 25.43
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First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $753k +101% 18k 43.03
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Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $742k NEW 18k 40.92
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Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $633k +948% 29k 22.22
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $610k -98% 8.0k 76.23
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Spdr Gold Tr Gold Shs (GLD) 0.0 $595k NEW 1.5k 396.31
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Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $575k NEW 15k 37.33
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Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $574k NEW 11k 50.24
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Southern Company (SO) 0.0 $568k NEW 6.5k 87.20
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $553k NEW 11k 48.32
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Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $537k -33% 22k 24.04
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J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $516k -28% 10k 50.25
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Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $500k -60% 19k 26.06
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Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $497k NEW 10k 48.51
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Etf Opportunities Trust Rex Bitcoin Corp (BMAX) 0.0 $476k +137700% 21k 23.04
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $439k +132% 16k 27.38
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Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $405k +42% 7.8k 51.67
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Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $382k NEW 20k 19.08
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Exxon Mobil Corporation Call Option (XOM) 0.0 $361k 3.0k 120.34
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Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.0 $353k -2% 7.0k 50.67
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Boeing Company (BA) 0.0 $350k NEW 1.6k 217.12
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $341k -76% 7.1k 47.93
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Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $312k -67% 12k 26.34
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Lumentum Hldgs (LITE) 0.0 $274k NEW 743.00 368.59
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Hewlett Packard Enterprise (HPE) 0.0 $238k NEW 9.9k 24.02
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $221k NEW 4.7k 47.08
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Albemarle Corporation (ALB) 0.0 $220k NEW 1.6k 141.44
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Vaneck Etf Trust Clo Etf (CLOI) 0.0 $216k 4.1k 52.81
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Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $214k 200.00 1069.86
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Western Digital (WDC) 0.0 $210k NEW 1.2k 172.27
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First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $181k 6.1k 29.80
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $181k NEW 1.2k 146.58
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Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $179k NEW 7.0k 25.64
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Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $154k NEW 6.0k 25.39
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First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $136k -54% 6.5k 20.82
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Tidal Trust Ii Yieldmax Smci (SMCY) 0.0 $122k NEW 15k 8.10
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Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $115k -6% 2.8k 41.36
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $114k +666% 2.3k 49.59
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Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $103k NEW 3.4k 29.91
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Apollo Global Mgmt (APO) 0.0 $98k NEW 678.00 144.76
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Live Nation Entertainment (LYV) 0.0 $92k NEW 645.00 142.50
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Hershey Company Put Option (HSY) 0.0 $91k 500.00 181.98
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Welltower Inc Com reit (WELL) 0.0 $90k NEW 486.00 185.61
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $90k NEW 325.00 275.39
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Ishares Us Power Infrast (POWR) 0.0 $79k 3.3k 23.53
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Nebius Group Shs Class A (NBIS) 0.0 $78k NEW 926.00 83.71
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Iren Ordinary Shares (IREN) 0.0 $77k NEW 2.0k 37.77
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Sofi Technologies (SOFI) 0.0 $70k NEW 2.7k 26.18
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Snowflake Com Shs (SNOW) 0.0 $70k NEW 320.00 219.36
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Valkyrie Bitcoin (BRRR) 0.0 $63k -99% 2.5k 24.73
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Rivian Automotive Com Cl A (RIVN) 0.0 $63k NEW 3.2k 19.71
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Akamai Technologies (AKAM) 0.0 $57k NEW 658.00 87.25
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Calamos Etf Tr Convertible Eqty (CVRT) 0.0 $57k -43% 1.5k 38.11
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Shift4 Pmts Cl A (FOUR) 0.0 $57k NEW 903.00 62.97
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Ionis Pharmaceuticals (IONS) 0.0 $56k NEW 711.00 79.11
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Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $56k 2.7k 21.02
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InterDigital (IDCC) 0.0 $55k NEW 172.00 318.38
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EXACT Sciences Corporation (EXAS) 0.0 $55k NEW 539.00 101.56
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Wayfair Cl A (W) 0.0 $54k NEW 542.00 100.41
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Bridgebio Pharma (BBIO) 0.0 $52k NEW 680.00 76.49
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Terawulf (WULF) 0.0 $51k NEW 4.4k 11.49
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Mp Materials Corp Com Cl A (MP) 0.0 $50k NEW 994.00 50.52
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $49k -99% 1.7k 29.04
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Cloudflare Cl A Com (NET) 0.0 $46k NEW 232.00 197.15
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Nextera Energy (NEE) 0.0 $46k NEW 568.00 80.28
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $46k NEW 268.00 170.00
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Novanta (NOVT) 0.0 $46k NEW 382.00 118.99
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Centrus Energy Corp Cl A (LEU) 0.0 $44k NEW 181.00 242.76
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Spotify Technology S A SHS (SPOT) 0.0 $43k NEW 74.00 580.72
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Blackrock Etf Trust Ii Ishares Bbb B Cl (BCLO) 0.0 $43k 863.00 49.60
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Alnylam Pharmaceuticals (ALNY) 0.0 $39k NEW 97.00 397.65
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Doordash Cl A (DASH) 0.0 $38k NEW 167.00 226.48
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Guardant Health (GH) 0.0 $37k NEW 363.00 102.14
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Gamestop Corp Cl A (GME) 0.0 $37k NEW 1.8k 20.08
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Granite Construction (GVA) 0.0 $36k NEW 311.00 115.35
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Wec Energy Group (WEC) 0.0 $36k NEW 339.00 105.46
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Ast Spacemobile Com Cl A (ASTS) 0.0 $36k NEW 492.00 72.63
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Uber Technologies (UBER) 0.0 $36k NEW 434.00 81.71
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $35k NEW 1.5k 23.42
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Halozyme Therapeutics (HALO) 0.0 $35k NEW 514.00 67.30
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Ford Motor Company (F) 0.0 $34k NEW 2.6k 13.12
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Evergy (EVRG) 0.0 $33k NEW 456.00 72.49
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Ventas (VTR) 0.0 $33k NEW 421.00 77.38
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Trip Com Group Ads (TCOM) 0.0 $32k NEW 449.00 71.91
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FirstEnergy (FE) 0.0 $32k NEW 704.00 44.77
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Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $31k NEW 86.00 364.71
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $31k 1.2k 25.82
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Tidal Trust Ii Yieldmax Pltr Op (PLTY) 0.0 $31k -69% 591.00 51.55
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Applied Digital Corp Com New (APLD) 0.0 $30k NEW 1.2k 24.52
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Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $28k -98% 1.2k 23.50
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MKS Instruments (MKSI) 0.0 $28k NEW 176.00 159.80
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PPL Corporation (PPL) 0.0 $28k NEW 801.00 35.02
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $28k 541.00 50.86
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Expedia Group Com New (EXPE) 0.0 $27k NEW 94.00 283.31
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Cipher Mining (CIFR) 0.0 $26k NEW 1.7k 14.76
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Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $25k -56% 898.00 28.04
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CenterPoint Energy (CNP) 0.0 $25k NEW 650.00 38.34
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PG&E Corporation (PCG) 0.0 $24k NEW 1.5k 16.07
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Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $23k NEW 419.00 55.37
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Core Scientific (CORZ) 0.0 $22k NEW 1.5k 14.56
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ON Semiconductor (ON) 0.0 $22k NEW 407.00 54.15
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $21k NEW 957.00 22.32
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Cleanspark Com New (CLSK) 0.0 $21k NEW 2.1k 10.12
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Lucid Group Com New (LCID) 0.0 $21k NEW 2.0k 10.57
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UGI Corporation (UGI) 0.0 $21k NEW 557.00 37.43
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Upstart Hldgs (UPST) 0.0 $21k NEW 473.00 43.73
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Duke Energy Corp Com New (DUK) 0.0 $20k NEW 174.00 117.21
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Microchip Technology (MCHP) 0.0 $20k NEW 320.00 63.72
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PNM Resources (TXNM) 0.0 $20k NEW 343.00 58.88
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Axon Enterprise (AXON) 0.0 $20k NEW 35.00 567.94
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Advanced Energy Industries (AEIS) 0.0 $18k NEW 88.00 209.38
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Kkr & Co (KKR) 0.0 $18k NEW 144.00 127.48
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CMS Energy Corporation (CMS) 0.0 $18k NEW 259.00 69.93
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Bloom Energy Corp Com Cl A (BE) 0.0 $18k NEW 207.00 86.89
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OSI Systems (OSIS) 0.0 $18k NEW 70.00 255.06
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Cyberark Software SHS (CYBR) 0.0 $18k NEW 40.00 446.05
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Planet Labs Pbc Com Cl A (PL) 0.0 $18k NEW 903.00 19.72
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Unity Software (U) 0.0 $17k NEW 389.00 44.17
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Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $17k NEW 131.00 126.50
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Digitalocean Hldgs (DOCN) 0.0 $17k NEW 344.00 48.12
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Cnx Resources Corporation (CNX) 0.0 $16k NEW 447.00 36.77
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NOVA MEASURING Instruments L (NVMI) 0.0 $16k NEW 49.00 328.39
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B2gold Corp (BTG) 0.0 $16k NEW 3.5k 4.51
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Lyft Cl A Com (LYFT) 0.0 $15k NEW 797.00 19.37
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H World Group Sponsored Ads (HTHT) 0.0 $15k NEW 326.00 47.05
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $15k NEW 186.00 82.12
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Irhythm Technologies (IRTC) 0.0 $15k NEW 85.00 177.44
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Nutanix Cl A (NTNX) 0.0 $15k NEW 283.00 51.69
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Alliant Energy Corporation (LNT) 0.0 $14k NEW 220.00 65.01
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GDS HLDGS Sponsored Ads (GDS) 0.0 $14k NEW 405.00 34.90
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $14k 304.00 46.29
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14k NEW 87.00 161.63
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Mirion Technologies Com Cl A (MIR) 0.0 $14k NEW 600.00 23.42
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Cytokinetics Com New (CYTK) 0.0 $13k NEW 206.00 63.54
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Etsy (ETSY) 0.0 $13k NEW 235.00 55.44
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Transmedics Group (TMDX) 0.0 $13k NEW 107.00 121.65
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Merit Medical Systems (MMSI) 0.0 $13k NEW 146.00 88.14
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John Bean Technologies Corporation (JBTM) 0.0 $13k NEW 85.00 150.67
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Bwx Technologies (BWXT) 0.0 $13k NEW 74.00 172.84
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Jd.com Spon Ads Cl A (JD) 0.0 $13k NEW 442.00 28.70
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Sunrun (RUN) 0.0 $13k NEW 688.00 18.40
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Rubrik Cl A (RBRK) 0.0 $13k NEW 165.00 76.48
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Global Payments (GPN) 0.0 $13k NEW 161.00 77.40
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Coreweave Com Cl A (CRWV) 0.0 $13k NEW 174.00 71.61
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Camtek Ord (CAMT) 0.0 $12k NEW 116.00 106.34
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $12k 622.00 19.39
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Affirm Hldgs Com Cl A (AFRM) 0.0 $12k NEW 158.00 74.43
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $12k NEW 1.0k 11.21
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Solaris Energy Infras Com Cl A (SEI) 0.0 $12k NEW 252.00 45.97
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Itron (ITRI) 0.0 $11k NEW 122.00 92.86
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Alphatec Hldgs Com New (ATEC) 0.0 $11k NEW 529.00 21.04
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Bruker Corporation (BRKR) 0.0 $11k NEW 231.00 47.11
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $11k NEW 51.00 213.24
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Sphere Entertainment Cl A (SPHR) 0.0 $11k NEW 114.00 95.08
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Peloton Interactive Cl A Com (PTON) 0.0 $11k NEW 1.7k 6.16
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Stride (LRN) 0.0 $11k NEW 161.00 64.93
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Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $10k 201.00 51.75
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Boston Properties (BXP) 0.0 $10k NEW 149.00 67.48
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CSG Systems International (CSGS) 0.0 $10k NEW 130.00 76.69
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Zoetis Cl A (ZTS) 0.0 $9.9k NEW 79.00 125.82
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Mirum Pharmaceuticals (MIRM) 0.0 $9.9k NEW 125.00 78.99
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Energy Fuels Com New (UUUU) 0.0 $9.9k NEW 678.00 14.54
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Wix SHS (WIX) 0.0 $9.8k NEW 94.00 103.89
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Lci Industries (LCII) 0.0 $9.6k NEW 79.00 121.34
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Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $9.5k 384.00 24.73
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $9.4k 47k 0.20
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Voyager Technologies Com Cl A (VOYG) 0.0 $9.4k NEW 360.00 26.14
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Galaxy Digital Cl A (GLXY) 0.0 $9.3k NEW 418.00 22.36
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Tempus Ai Cl A (TEM) 0.0 $9.3k NEW 157.00 59.05
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Fluor Corporation (FLR) 0.0 $9.2k NEW 231.00 39.63
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Marathon Digital Holdings In (MARA) 0.0 $9.1k NEW 1.0k 8.98
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AeroVironment (AVAV) 0.0 $9.0k NEW 37.00 241.89
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Haemonetics Corporation (HAE) 0.0 $8.7k NEW 109.00 80.15
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Blackline (BL) 0.0 $8.4k NEW 152.00 55.29
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Datadog Cl A Com (DDOG) 0.0 $8.3k NEW 61.00 135.98
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Eos Energy Enterprises Com Cl A (EOSE) 0.0 $8.3k NEW 723.00 11.46
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Post Holdings Inc Common (POST) 0.0 $8.2k NEW 83.00 99.05
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.2k NEW 83.00 98.51
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Nio Spon Ads (NIO) 0.0 $8.1k NEW 1.6k 5.10
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Peabody Energy (BTU) 0.0 $8.0k NEW 271.00 29.70
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Integer Hldgs (ITGR) 0.0 $8.0k NEW 102.00 78.43
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Hims & Hers Health Com Cl A (HIMS) 0.0 $8.0k NEW 246.00 32.47
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JetBlue Airways Corporation (JBLU) 0.0 $8.0k NEW 1.7k 4.55
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.9k NEW 119.00 66.55
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Fluence Energy Com Cl A (FLNC) 0.0 $7.9k NEW 399.00 19.78
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Tetra Tech (TTEK) 0.0 $7.9k NEW 235.00 33.54
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Hannon Armstrong (HASI) 0.0 $7.9k NEW 250.00 31.43
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CommVault Systems (CVLT) 0.0 $7.6k NEW 61.00 125.36
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Bank of America Corporation (BAC) 0.0 $7.6k NEW 139.00 55.00
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Guidewire Software (GWRE) 0.0 $7.6k NEW 38.00 201.00
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Bill Com Holdings Ord (BILL) 0.0 $7.5k NEW 138.00 54.54
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.4k 30.00 246.17
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Brightspring Health Svcs (BTSG) 0.0 $7.1k NEW 190.00 37.45
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Repligen Corporation (RGEN) 0.0 $7.0k NEW 43.00 163.86
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Digital Realty Trust (DLR) 0.0 $7.0k NEW 45.00 154.71
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Workiva Com Cl A (WK) 0.0 $6.9k NEW 80.00 86.25
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Ormat Technologies (ORA) 0.0 $6.8k NEW 62.00 110.47
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Parsons Corporation (PSN) 0.0 $6.7k NEW 109.00 61.80
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Patrick Industries (PATK) 0.0 $6.7k NEW 62.00 108.44
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WisdomTree Investments (WT) 0.0 $6.6k NEW 539.00 12.19
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Euronet Worldwide (EEFT) 0.0 $6.5k NEW 86.00 76.10
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Graniteshares Etf Tr Yieldboost Tsla (TSYY) 0.0 $6.4k NEW 1.2k 5.55
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Ligand Pharmaceuticals Com New (LGND) 0.0 $6.4k NEW 34.00 189.06
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Hertz Global Hldgs Com New (HTZ) 0.0 $6.4k NEW 1.2k 5.14
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Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.0 $6.3k 368.00 17.15
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Chefs Whse (CHEF) 0.0 $6.3k NEW 101.00 62.33
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Synaptics, Incorporated (SYNA) 0.0 $6.3k NEW 85.00 74.02
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Pinnacle West Capital Corporation (PNW) 0.0 $6.2k NEW 70.00 88.70
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Dropbox Cl A (DBX) 0.0 $6.2k NEW 222.00 27.80
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Zscaler Incorporated (ZS) 0.0 $6.1k NEW 27.00 224.93
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Golar Lng SHS (GLNG) 0.0 $6.1k NEW 163.00 37.21
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Enovix Corp (ENVX) 0.0 $6.0k NEW 822.00 7.31
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Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k NEW 119.00 50.48
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Intuitive Machines Class A Com (LUNR) 0.0 $6.0k NEW 367.00 16.23
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Plug Power Com New (PLUG) 0.0 $5.9k NEW 3.0k 1.97
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Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $5.6k 218.00 25.55
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Freshpet (FRPT) 0.0 $5.5k NEW 91.00 60.93
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Alignment Healthcare (ALHC) 0.0 $5.5k NEW 280.00 19.75
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Aurora Innovation Class A Com (AUR) 0.0 $5.4k NEW 1.4k 3.84
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Pebblebrook Hotel Trust (PEB) 0.0 $5.3k NEW 465.00 11.32
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Vishay Intertechnology (VSH) 0.0 $5.1k NEW 354.00 14.49
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Oscar Health Cl A (OSCR) 0.0 $4.8k NEW 335.00 14.37
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Sarepta Therapeutics (SRPT) 0.0 $4.7k NEW 220.00 21.52
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Guess? 0.0 $4.7k NEW 282.00 16.75
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Greenbrier Companies (GBX) 0.0 $4.7k NEW 101.00 46.74
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Array Technologies Com Shs (ARRY) 0.0 $4.7k NEW 512.00 9.22
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Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6k NEW 25.00 185.56
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Tyler Technologies (TYL) 0.0 $4.5k NEW 10.00 454.00
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Avnet (AVT) 0.0 $4.5k NEW 93.00 48.08
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Progress Software Corporation (PRGS) 0.0 $4.5k NEW 104.00 42.96
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Qxo Com New (QXO) 0.0 $4.4k NEW 230.00 19.29
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Merck & Co (MRK) 0.0 $4.4k NEW 42.00 105.26
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Box Cl A (BOX) 0.0 $4.4k NEW 146.00 29.91
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Denison Mines Corp (DNN) 0.0 $4.4k NEW 1.6k 2.66
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Xometry Class A Com (XMTR) 0.0 $4.3k NEW 73.00 59.47
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Travere Therapeutics (TVTX) 0.0 $4.1k NEW 107.00 38.21
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Biosante Pharmaceuticals (ANIP) 0.0 $4.0k NEW 51.00 78.94
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $4.0k 80.00 50.27
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Bitfarms (BITF) 0.0 $3.9k NEW 1.7k 2.35
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.8k NEW 38.00 100.79
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Vizsla Silver Corp Com New (VZLA) 0.0 $3.8k NEW 691.00 5.47
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Semtech Corporation (SMTC) 0.0 $3.7k NEW 50.00 73.70
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Siriusxm Holdings Common Stock (SIRI) 0.0 $3.7k NEW 183.00 19.99
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First Majestic Silver Corp (AG) 0.0 $3.6k NEW 219.00 16.66
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World Fuel Services Corporation (WKC) 0.0 $3.6k NEW 155.00 23.43
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $3.6k 79.00 45.89
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Twenty One Cap Com Shs Cl A (XXI) 0.0 $3.6k NEW 408.00 8.76
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Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $3.6k 142.00 25.10
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Endeavour Silver Corp (EXK) 0.0 $3.5k NEW 375.00 9.40
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Ptc Therapeutics I (PTCT) 0.0 $3.5k NEW 46.00 75.96
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Varonis Sys (VRNS) 0.0 $3.4k NEW 105.00 32.80
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $3.4k 70.00 49.14
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Snap Cl A (SNAP) 0.0 $3.4k NEW 421.00 8.07
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Northern Oil And Gas Inc Mn (NOG) 0.0 $3.4k NEW 158.00 21.47
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Li Auto Sponsored Ads (LI) 0.0 $3.4k NEW 200.00 16.93
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Oddity Tech Shs Cl A (ODD) 0.0 $3.4k NEW 84.00 40.18
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Solaredge Technologies (SEDG) 0.0 $3.4k NEW 117.00 28.85
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Dex (DXCM) 0.0 $3.3k NEW 50.00 66.38
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Weibo Corp Sponsored Adr (WB) 0.0 $3.3k NEW 323.00 10.22
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Livanova SHS (LIVN) 0.0 $3.2k NEW 52.00 61.54
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Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9k NEW 74.00 38.72
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Meritage Homes Corporation (MTH) 0.0 $2.8k NEW 42.00 65.81
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Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.7k 106.00 25.48
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Burlington Stores (BURL) 0.0 $2.6k NEW 9.00 288.89
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Transocean Registered Shs (RIG) 0.0 $2.6k NEW 629.00 4.13
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Alkami Technology (ALKT) 0.0 $2.5k NEW 110.00 23.07
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Starwood Property Trust (STWD) 0.0 $2.5k NEW 139.00 18.01
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Alarm Com Hldgs (ALRM) 0.0 $2.5k NEW 49.00 51.02
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Colfax Corp (ENOV) 0.0 $2.4k NEW 91.00 26.64
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Winnebago Industries (WGO) 0.0 $2.4k NEW 59.00 40.53
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Ramaco Res Com Cl A (METC) 0.0 $2.3k NEW 127.00 18.00
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Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.2k NEW 80.00 27.80
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Herbalife Com Shs (HLF) 0.0 $2.2k NEW 168.00 12.89
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Cohu (COHU) 0.0 $2.1k NEW 92.00 23.27
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Pagerduty (PD) 0.0 $2.1k NEW 161.00 13.11
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Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $2.0k 20k 0.10
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Tandem Diabetes Care Com New (TNDM) 0.0 $2.0k NEW 90.00 21.98
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Qfin Holdings American Dep (QFIN) 0.0 $1.9k NEW 100.00 19.27
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Exelon Corporation (EXC) 0.0 $1.9k NEW 43.00 43.58
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Draftkings Com Cl A (DKNG) 0.0 $1.8k NEW 52.00 34.46
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Viavi Solutions Inc equities (VIAV) 0.0 $1.7k NEW 95.00 17.82
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PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5k NEW 121.00 12.55
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Vertex Cl A (VERX) 0.0 $1.4k NEW 72.00 19.97
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Pacira Pharmaceuticals (PCRX) 0.0 $1.4k NEW 54.00 25.89
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Hercules Technology Growth Capital (HTGC) 0.0 $1.4k NEW 73.00 18.82
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Spectrum Brands Holding (SPB) 0.0 $1.4k NEW 23.00 59.09
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Innoviva (INVA) 0.0 $1.3k NEW 67.00 19.99
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Envista Hldgs Corp (NVST) 0.0 $1.3k NEW 61.00 21.70
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Immunocore Hldgs Ads (IMCR) 0.0 $1.3k NEW 37.00 34.70
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Match Group (MTCH) 0.0 $1.2k NEW 37.00 32.30
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American Water Works (AWK) 0.0 $1.2k NEW 9.00 130.56
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Q2 Holdings (QTWO) 0.0 $1.2k NEW 16.00 72.19
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Uniti Group Com Shs (UNIT) 0.0 $1.1k NEW 154.00 7.01
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Life360 (LIF) 0.0 $1.0k NEW 16.00 64.12
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Brookdale Senior Living (BKD) 0.0 $959.998500 NEW 89.00 10.79
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Cracker Barrel Old Country Store (CBRL) 0.0 $864.001200 NEW 34.00 25.41
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The Beauty Health Company Com Cl A (SKIN) 0.0 $861.986000 NEW 620.00 1.39
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Onto Innovation (ONTO) 0.0 $789.000000 5.00 157.80
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Riot Blockchain (RIOT) 0.0 $760.002000 NEW 60.00 12.67
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $749.999900 NEW 13.00 57.69
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Amphastar Pharmaceuticals (AMPH) 0.0 $723.000600 NEW 27.00 26.78
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Five9 (FIVN) 0.0 $722.001600 NEW 36.00 20.06
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Xerox Holdings Corp Com New (XRX) 0.0 $684.987800 NEW 289.00 2.37
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Kosmos Energy (KOS) 0.0 $571.977000 NEW 630.00 0.91
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Imax Corp Cad (IMAX) 0.0 $517.000400 NEW 14.00 36.93
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Confluent Class A Com (CFLT) 0.0 $514.000100 NEW 17.00 30.24
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PAR Technology Corporation (PAR) 0.0 $472.000100 NEW 13.00 36.31
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Callaway Golf Company (CALY) 0.0 $420.001200 NEW 36.00 11.67
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Shake Shack Cl A (SHAK) 0.0 $406.000000 NEW 5.00 81.20
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Repay Hldgs Corp Com Cl A (RPAY) 0.0 $390.999400 NEW 107.00 3.65
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Nabors Industries SHS (NBR) 0.0 $325.999800 NEW 6.00 54.33
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Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $307.999800 6.00 51.33
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $300.999900 -99% 3.00 100.33
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Evolent Health Cl A (EVH) 0.0 $240.000000 NEW 60.00 4.00
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BioMarin Pharmaceutical (BMRN) 0.0 $238.000000 NEW 4.00 59.50
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Porch Group (PRCH) 0.0 $183.000000 NEW 20.00 9.15
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Bentley Sys Com Cl B (BSY) 0.0 $153.000000 NEW 4.00 38.25
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Rapid7 (RPD) 0.0 $136.999800 NEW 9.00 15.22
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Block Cl A (XYZ) 0.0 $130.000000 NEW 2.00 65.00
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Redwood Trust (RWT) 0.0 $126.999100 NEW 23.00 5.52
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CONMED Corporation (CNMD) 0.0 $122.000100 NEW 3.00 40.67
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Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $93.995200 NEW 104.00 0.90
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Lithium Argentina Com Shs (LAR) 0.0 $73.000200 NEW 13.00 5.62
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Neogenomics Com New (NEO) 0.0 $70.999800 NEW 6.00 11.83
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4068594 Enphase Energy (ENPH) 0.0 $64.000000 NEW 2.00 32.00
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Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $53.996800 NEW 104.00 0.52
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Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $41.995200 NEW 104.00 0.40
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Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.0 $4.000000 NEW 1.00 4.00
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Past Filings by Elequin Capital

SEC 13F filings are viewable for Elequin Capital going back to 2021

View all past filings