Elequin Capital

Elequin Capital as of June 30, 2022

Portfolio Holdings for Elequin Capital

Elequin Capital holds 426 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom 8% Mcnv Pfd Sr A 32.1 $140M 93k 1503.15
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 30.7 $134M 60M 2.23
South Jersey Inds Unit 04/01/2024 8.0 $35M 511k 68.34
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 7.2 $31M 25M 1.26
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.9 $17M 7.7M 2.19
Sixth Street Specialty Lendi Note 4.500% 8/0 (Principal) 1.3 $5.6M 5.3M 1.06
Green Plains DBCV 4.000% 7/0 (Principal) 0.8 $3.3M 1.8M 1.83
Teradyne Note 1.250%12/1 (Principal) 0.7 $3.2M 1.1M 2.92
Austerlitz Acquisition Corp Com Cl A 0.5 $2.3M 235k 9.75
Altimeter Growth Corp 2 Com Cl A 0.5 $2.2M 225k 9.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $2.2M 48k 45.87
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $2.1M 218k 9.77
Periphas Capital Partnering Com Cl A 0.4 $1.8M 75k 24.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.8M 36k 51.37
Edify Acquisition Corp Cl A 0.4 $1.7M 169k 9.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.5M 33k 47.26
Khosla Ventures Acquisition Cl A 0.3 $1.3M 135k 9.75
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $1.1M 115k 9.65
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.2 $1.0M 100k 10.08
M3 Brigade Acquisition Iii Cl A Com 0.2 $997k 100k 9.97
Conx Corp Com Cl A (CNXX) 0.2 $993k 101k 9.88
Juniper Ii Corp Cl A Com 0.2 $993k 100k 9.93
Fintech Acquisition Corp Vi Class A Com 0.2 $984k 100k 9.84
Far Peak Acquisition Corp Shs Cl A 0.2 $982k 100k 9.82
Austerlitz Acquisition Corp Shs Cl A 0.2 $975k 100k 9.75
Spindletop Health Acquisitio Com Cl A 0.2 $940k 94k 10.00
Aimfinity Investment Corp I Unit 02/01/2029 (AIMUF) 0.2 $789k 80k 9.86
Alset Capital Acquisition Class A Com 0.2 $741k 75k 9.88
Independence Holdings Corp Unit 03/02/2026 0.2 $737k 75k 9.83
Marblegate Acquisition Corp Com Cl A (GATE) 0.2 $736k 75k 9.88
Summit Healthcre Acquistn Unit 06/03/2026 0.2 $731k 75k 9.75
Quantum Fintech Acquistin Common Stock 0.2 $700k 71k 9.83
Macondray Cap Acquisitn Corp Class A Ord Shs 0.2 $697k 70k 9.96
Ares Acquisition Corporation Com Cl A 0.2 $660k 67k 9.83
Churchill Capital Corp Vi Com Cl A 0.1 $640k 65k 9.79
Churchill Capital Corp V Com Cl A 0.1 $632k 64k 9.83
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $579k 59k 9.81
Omnilit Acquisition Corp Class A Com 0.1 $539k 54k 9.98
Relativity Acquisition Corp Class A Com 0.1 $504k 50k 10.08
Dtrt Health Acquisition Corp Com Cl A 0.1 $503k 50k 10.06
Athena Consumer Acq Corp Cl A 0.1 $501k 50k 10.02
Mclaren Technology Acq Corp Class A Com 0.1 $501k 50k 10.02
Prime Impact Acquisition I Shs Cl A 0.1 $500k 50k 10.00
Lightjump Acquisition Corp 0.1 $500k 50k 10.00
Cf Acquisition Corp Vii Class A Com 0.1 $500k 50k 10.00
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $499k 50k 9.98
Health Sciences Acq Corp 2 Ord Shs 0.1 $498k 50k 9.96
Jupiter Wellness Acquisition Class A Com 0.1 $498k 50k 9.96
Vy Global Growth Unit 99/99/9999 0.1 $497k 50k 9.94
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $497k 50k 9.94
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $497k 50k 9.94
Go Acquisition Corp 0.1 $496k 50k 9.97
Avanti Acquisition Corp Shs Cl A 0.1 $496k 50k 9.92
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $496k 50k 9.92
Health Assurn Acquisition Unit 99/99/9999 0.1 $495k 50k 9.90
H I G Acquisition Corp Com Cl A 0.1 $495k 50k 9.90
Bcls Acquisition Corp Com Cl A 0.1 $495k 50k 9.90
Lux Health Tech Acquisition Com Cl A 0.1 $495k 50k 9.90
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.1 $495k 50k 9.90
Health Assurn Acquisition Com Cl A 0.1 $494k 50k 9.88
7gc & Co Holdings Com Cl A 0.1 $492k 50k 9.84
Senior Connect Acquisitn Cor Com Cl A 0.1 $492k 50k 9.84
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $490k 50k 9.80
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $490k 50k 9.80
Dhc Acquisition Corp Class A Ord Shs 0.1 $490k 50k 9.80
Interprivate Iv Infratech Pr Class A Com 0.1 $490k 50k 9.80
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.1 $490k 50k 9.80
Tech And Energy Transition Class A Com 0.1 $489k 50k 9.78
Nightdragon Acquisition Corp Class A Com 0.1 $488k 50k 9.76
Colombier Acquisition Corp Cl A 0.1 $488k 50k 9.76
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $487k 50k 9.74
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.1 $484k 50k 9.68
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $483k 50k 9.66
Kensington Cap Acq Corp Iv Unit 99/99/9999 0.1 $481k 50k 9.62
Concord Acquisition Corp Com Cl A 0.1 $449k 45k 9.97
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $443k 46k 9.73
Apollo Strategic Grwt Cptl I Shs Cl A 0.1 $442k 45k 9.82
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $440k 44k 9.94
First Lt Acquisition Group I Cl A 0.1 $398k 40k 9.95
Figure Acquisition Corp I Com Cl A 0.1 $392k 40k 9.80
Simon Property Grp Acq Holdi Com Cl A 0.1 $392k 40k 9.80
Social Capital Hedosopha Hld Shs Cl A 0.1 $392k 40k 9.92
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.1 $383k 39k 9.86
Landcadia Holdings Iv Class A Com 0.1 $382k 39k 9.79
Palo Alto Networks (PANW) 0.1 $362k 732.00 494.54
Scp & Co Healthcare Acqustn Com Cl A 0.1 $344k 35k 9.83
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $340k 34k 9.89
Fusion Acquisition Corp Ii Com Cl A 0.1 $322k 33k 9.82
Isleworth Healthcare Acqu 0.1 $309k 31k 9.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $288k 29k 9.84
G&p Acquisition Corp Com Cl A 0.1 $271k 27k 9.94
Semper Paratus Acquisition C Class A Ord 0.1 $250k 25k 10.00
Arclight Clean Transition Ii Class A Ord Shs 0.1 $249k 25k 9.96
Concord Acquisition Corp Iii Com Cl A 0.1 $249k 25k 9.96
Legato Merger Corp Ii 0.1 $248k 25k 9.92
Burtech Acquisition Corp Class A Com (BRKH) 0.1 $248k 25k 9.92
Accelerate Acquisition Corp Unit 99/99/9999 0.1 $245k 25k 9.80
Research Alliance Corp Ii Com Cl A 0.1 $245k 25k 9.80
Pivotal Investment Corp Iii Com Cl A 0.1 $245k 25k 9.80
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $245k 25k 9.80
Inflection Point Acqustn Cor Unit 09/21/2026 0.1 $244k 25k 9.76
Nextera Energy (NEE) 0.0 $215k 2.8k 77.48
Catcha Investment Corp Unit 99/99/9999 0.0 $206k 21k 9.81
Breeze Holdings Acqistn Ord (BRZH) 0.0 $205k 20k 10.25
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $200k 20k 10.00
Fintech Acquisition Corp V Com Cl A 0.0 $197k 20k 9.85
Meli Kaszek Pioneer Corp Class A Ord 0.0 $170k 17k 9.91
Cf Acquisition Corp Iv Com Cl A 0.0 $165k 17k 9.82
Kkr Acquisition Holding I Com Class A 0.0 $157k 16k 9.81
Gores Technology Partners Ii Class A Com 0.0 $114k 12k 9.79
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $110k 11k 9.89
Global Spac Partners Unit 03/12/2026 0.0 $102k 10k 10.20
Danaher Corporation (DHR) 0.0 $98k 387.00 253.23
Metropcs Communications (TMUS) 0.0 $95k 704.00 134.94
Dex (DXCM) 0.0 $94k 1.3k 74.48
Bunge 0.0 $84k 927.00 90.61
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $81k 8.1k 9.95
Akamai Technologies (AKAM) 0.0 $80k 873.00 91.64
Lumentum Hldgs (LITE) 0.0 $78k 987.00 79.03
Live Nation Entertainment (LYV) 0.0 $75k 913.00 82.15
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $69k 3.0k 22.75
Southwest Airlines (LUV) 0.0 $69k 1.9k 36.22
Mongodb Cl A (MDB) 0.0 $66k 256.00 257.81
EQT Corporation (EQT) 0.0 $64k 1.9k 34.26
Southern Company (SO) 0.0 $61k 858.00 71.10
Li Auto Sponsored Ads (LI) 0.0 $60k 1.6k 38.59
Dick's Sporting Goods (DKS) 0.0 $59k 783.00 75.35
Kkr & Co (KKR) 0.0 $58k 1.3k 46.07
PG&E Corporation (PCG) 0.0 $55k 5.5k 10.05
Bilibili Spons Ads Rep Z (BILI) 0.0 $55k 2.2k 25.39
Wolfspeed 0.0 $53k 834.00 63.55
Aptiv SHS 0.0 $51k 574.00 88.85
Zscaler Incorporated (ZS) 0.0 $51k 339.00 150.44
Dish Network Corporation Cl A 0.0 $51k 2.9k 17.82
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $50k 5.0k 10.00
Envista Hldgs Corp (NVST) 0.0 $48k 1.2k 38.74
Sea Sponsord Ads (SE) 0.0 $47k 710.00 66.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $47k 304.00 154.61
Ford Motor Company (F) 0.0 $47k 4.2k 11.20
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $45k 1.4k 31.32
Becton, Dickinson and (BDX) 0.0 $44k 180.00 244.44
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $43k 577.00 74.52
Etsy (ETSY) 0.0 $43k 581.00 74.01
Block Cl A (XYZ) 0.0 $40k 648.00 61.73
Algonquin Power & Utilities equs (AQN) 0.0 $40k 3.0k 13.41
Workday Cl A (WDAY) 0.0 $39k 277.00 140.79
Snap Cl A (SNAP) 0.0 $38k 2.9k 13.03
Liberty Media Corp Del Com Ser C Frmla 0.0 $38k 599.00 63.44
KBR (KBR) 0.0 $38k 793.00 47.92
Bill Com Holdings Ord (BILL) 0.0 $38k 344.00 110.47
NiSource (NI) 0.0 $38k 1.3k 29.34
FTI Consulting (FCN) 0.0 $37k 203.00 182.27
Zillow Group Cl C Cap Stk (Z) 0.0 $36k 1.1k 31.47
Boston Scientific Corporation (BSX) 0.0 $35k 935.00 37.43
DTE Energy Company (DTE) 0.0 $34k 268.00 126.87
Datadog Cl A Com (DDOG) 0.0 $34k 357.00 95.24
Insulet Corporation (PODD) 0.0 $33k 152.00 217.11
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $33k 1.3k 26.17
ON Semiconductor (ON) 0.0 $33k 654.00 50.46
American Electric Power Company (AEP) 0.0 $33k 344.00 95.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $32k 638.00 50.16
Ribbit Leap Shs Cl A 0.0 $31k 3.1k 9.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $31k 2.8k 11.18
MercadoLibre (MELI) 0.0 $31k 49.00 632.65
Booking Holdings (BKNG) 0.0 $31k 18.00 1722.22
stock 0.0 $31k 349.00 88.83
Nortonlifelock (GEN) 0.0 $31k 1.4k 22.10
Middleby Corporation (MIDD) 0.0 $30k 238.00 126.05
Merck & Co (MRK) 0.0 $30k 332.00 90.36
American Airls (AAL) 0.0 $30k 2.4k 12.72
Omnicell (OMCL) 0.0 $29k 252.00 115.08
4068594 Enphase Energy (ENPH) 0.0 $29k 148.00 195.95
American Eagle Outfitters (AEO) 0.0 $29k 2.6k 11.23
Solaredge Technologies (SEDG) 0.0 $28k 101.00 277.23
Clarivate Ord Shs (CLVT) 0.0 $27k 1.9k 14.05
Silicon Laboratories (SLAB) 0.0 $27k 192.00 140.62
Huazhu Group Sponsored Ads (HTHT) 0.0 $27k 699.00 38.63
Southern Unit 08/01/2022 0.0 $27k 503.00 53.68
AES Corporation (AES) 0.0 $26k 1.2k 21.35
Sarepta Therapeutics (SRPT) 0.0 $25k 331.00 75.53
Charter Communications Inc N Cl A (CHTR) 0.0 $24k 51.00 470.59
Ii-vi 0.0 $24k 464.00 51.72
EXACT Sciences Corporation (EXAS) 0.0 $24k 601.00 39.93
Cinemark Holdings (CNK) 0.0 $23k 1.6k 14.73
United States Steel Corporation 0.0 $22k 1.2k 17.96
Okta Cl A (OKTA) 0.0 $22k 248.00 88.71
Fluor Corporation (FLR) 0.0 $22k 894.00 24.61
Mp Materials Corp Com Cl A (MP) 0.0 $21k 667.00 31.48
Dropbox Cl A (DBX) 0.0 $21k 1.0k 20.63
Hubspot (HUBS) 0.0 $21k 71.00 295.77
Pebblebrook Hotel Trust (PEB) 0.0 $21k 1.3k 16.56
Pure Storage Cl A (PSTG) 0.0 $20k 793.00 25.22
Ionis Pharmaceuticals (IONS) 0.0 $20k 532.00 37.59
BioMarin Pharmaceutical (BMRN) 0.0 $20k 239.00 83.68
Carnival Corp Common Stock (CCL) 0.0 $19k 2.2k 8.52
Chewy Cl A (CHWY) 0.0 $19k 543.00 34.99
Neurocrine Biosciences (NBIX) 0.0 $19k 195.00 97.44
Bentley Sys Com Cl B (BSY) 0.0 $18k 537.00 33.52
Nrg Energy Com New (NRG) 0.0 $18k 470.00 38.30
Copa Holdings Sa Cl A (CPA) 0.0 $18k 287.00 62.72
Wayfair Cl A (W) 0.0 $18k 411.00 43.80
Blackline (BL) 0.0 $17k 257.00 66.15
Insmed Com Par $.01 (INSM) 0.0 $17k 856.00 19.86
Five9 (FIVN) 0.0 $16k 175.00 91.43
Insight Enterprises (NSIT) 0.0 $16k 189.00 84.66
Shift4 Pmts Cl A (FOUR) 0.0 $16k 480.00 33.33
J Global (ZD) 0.0 $15k 199.00 75.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 125.00 120.00
Paramount Global Class B Com (PARA) 0.0 $15k 600.00 25.00
Cyberark Software SHS (CYBR) 0.0 $15k 121.00 123.97
Parsons Corporation (PSN) 0.0 $14k 338.00 41.42
Voya Financial (VOYA) 0.0 $14k 238.00 58.82
Halozyme Therapeutics (HALO) 0.0 $14k 315.00 44.44
Guardant Health (GH) 0.0 $14k 335.00 41.79
Sirius Xm Holdings 0.0 $14k 2.2k 6.34
InterDigital (IDCC) 0.0 $13k 212.00 61.32
Tyler Technologies (TYL) 0.0 $13k 40.00 325.00
Rapid7 (RPD) 0.0 $13k 194.00 67.01
Stride (LRN) 0.0 $13k 311.00 41.80
Sunnova Energy International (NOVAQ) 0.0 $13k 686.00 18.95
Coupa Software 0.0 $12k 209.00 57.42
Progress Software Corporation (PRGS) 0.0 $12k 263.00 45.63
Pacira Pharmaceuticals (PCRX) 0.0 $12k 212.00 56.60
Zendesk 0.0 $12k 158.00 75.95
Elanco Animal Health (ELAN) 0.0 $12k 600.00 20.00
Magnum Opus Acquisition Shs Cl A 0.0 $12k 1.2k 10.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $12k 221.00 54.30
Intercept Pharmaceuticals In 0.0 $12k 900.00 13.33
National Vision Hldgs (EYE) 0.0 $11k 391.00 28.13
Lci Industries (LCII) 0.0 $11k 95.00 115.79
Digitalocean Hldgs (DOCN) 0.0 $11k 260.00 42.31
Stanley Black & Decker (SWK) 0.0 $11k 101.00 108.91
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $11k 113.00 97.35
Royal Caribbean Cruises (RCL) 0.0 $11k 316.00 34.81
NuVasive 0.0 $11k 222.00 49.55
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $11k 1.9k 5.82
Twitter 0.0 $11k 302.00 36.42
Mason Industrial Technolgy I Com Cl A 0.0 $10k 1.0k 9.94
Mountain Crest Acqstn Corp I 0.0 $10k 1.1k 9.48
Pinduoduo Sponsored Ads (PDD) 0.0 $10k 154.00 64.94
Airbnb Com Cl A (ABNB) 0.0 $10k 117.00 85.47
Tuscan Holdings Ii Acq Corp 0.0 $10k 1.0k 10.00
Gannett (GCI) 0.0 $9.0k 3.1k 2.89
Opendoor Technologies (OPEN) 0.0 $9.0k 1.9k 4.71
Array Technologies Com Shs (ARRY) 0.0 $9.0k 795.00 11.32
Bridgebio Pharma (BBIO) 0.0 $9.0k 975.00 9.23
Travere Therapeutics (TVTX) 0.0 $9.0k 388.00 23.20
Novocure Ord Shs (NVCR) 0.0 $9.0k 136.00 66.18
Cable One (CABO) 0.0 $9.0k 7.00 1285.71
Take-Two Interactive Software (TTWO) 0.0 $9.0k 77.00 116.88
Burlington Stores (BURL) 0.0 $9.0k 63.00 142.86
Sofi Technologies (SOFI) 0.0 $9.0k 1.8k 5.01
Teladoc (TDOC) 0.0 $8.0k 235.00 34.04
Greenbrier Companies (GBX) 0.0 $8.0k 232.00 34.48
Lucid Group 0.0 $8.0k 466.00 17.17
M/a (MTSI) 0.0 $8.0k 167.00 47.90
RBC Bearings Incorporated (RBC) 0.0 $8.0k 45.00 177.78
The Beauty Health Company Com Cl A (SKIN) 0.0 $8.0k 646.00 12.38
TechTarget 0.0 $8.0k 127.00 62.99
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $8.0k 799.00 10.01
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $8.0k 1.2k 6.96
Luminar Technologies Com Cl A 0.0 $8.0k 1.4k 5.93
Iqiyi Sponsored Ads (IQ) 0.0 $7.0k 1.6k 4.43
Ares Capital Corporation (ARCC) 0.0 $7.0k 396.00 17.68
Confluent Class A Com (CFLT) 0.0 $7.0k 288.00 24.31
Affiliated Managers (AMG) 0.0 $7.0k 56.00 125.00
John Bean Technologies Corporation (JBTM) 0.0 $7.0k 64.00 109.38
CONMED Corporation (CNMD) 0.0 $7.0k 73.00 95.89
Guidewire Software (GWRE) 0.0 $7.0k 95.00 73.68
Proshares Tr Short Bitcoin 0.0 $7.0k 165.00 42.42
Unity Software (U) 0.0 $7.0k 178.00 39.33
Infinera 0.0 $7.0k 1.3k 5.32
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $6.0k 23k 0.26
Stem 0.0 $6.0k 885.00 6.78
Tcv Acquisition Corp Cl A Shs 0.0 $6.0k 650.00 9.23
Joyy Ads Repstg Com A (JOYY) 0.0 $6.0k 203.00 29.56
Vishay Intertechnology (VSH) 0.0 $6.0k 309.00 19.42
Oak Street Health 0.0 $6.0k 362.00 16.57
Microchip Technology (MCHP) 0.0 $6.0k 110.00 54.55
Perficient (PRFT) 0.0 $6.0k 61.00 98.36
Nice Sponsored Adr (NICE) 0.0 $6.0k 32.00 187.50
Vail Resorts (MTN) 0.0 $6.0k 28.00 214.29
Cloudflare Cl A Com (NET) 0.0 $6.0k 145.00 41.38
Nio Spon Ads (NIO) 0.0 $6.0k 260.00 23.08
Jamf Hldg Corp (JAMF) 0.0 $6.0k 252.00 23.81
Chegg (CHGG) 0.0 $6.0k 325.00 18.46
Proshares Tr Bitcoin Strate (BITO) 0.0 $6.0k 543.00 11.05
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 649.00 7.70
Lyft Cl A Com (LYFT) 0.0 $5.0k 411.00 12.17
Nutanix Cl A (NTNX) 0.0 $5.0k 342.00 14.62
Envestnet (ENV) 0.0 $5.0k 101.00 49.51
Ceridian Hcm Hldg (DAY) 0.0 $5.0k 99.00 50.51
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $5.0k 360.00 13.89
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 107.00 46.73
Avalara 0.0 $5.0k 75.00 66.67
Expedia Group Com New (EXPE) 0.0 $5.0k 50.00 100.00
Chart Industries (GTLS) 0.0 $5.0k 28.00 178.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 287.00 17.42
2u 0.0 $5.0k 442.00 11.31
Upwork (UPWK) 0.0 $5.0k 237.00 21.10
Fisker Cl A Com Stk (FSRNQ) 0.0 $5.0k 591.00 8.46
Two Com Cl A 0.0 $4.0k 452.00 8.85
Redfin Corp (RDFN) 0.0 $4.0k 442.00 9.05
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 404.00 9.90
Itron (ITRI) 0.0 $4.0k 77.00 51.95
Euronet Worldwide (EEFT) 0.0 $4.0k 41.00 97.56
Spirit Airlines 0.0 $4.0k 174.00 22.99
Microstrategy Cl A New (MSTR) 0.0 $4.0k 27.00 148.15
Amyris Com New 0.0 $4.0k 2.0k 2.00
Sunpower (SPWRQ) 0.0 $4.0k 274.00 14.60
Pegasystems (PEGA) 0.0 $3.0k 54.00 55.56
Wix SHS (WIX) 0.0 $3.0k 45.00 66.67
Haemonetics Corporation (HAE) 0.0 $3.0k 53.00 56.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 28.00 107.14
Repligen Corporation (RGEN) 0.0 $3.0k 18.00 166.67
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 27.00 111.11
Alarm Com Hldgs (ALRM) 0.0 $3.0k 51.00 58.82
Western Digital (WDC) 0.0 $3.0k 56.00 53.57
Uber Technologies (UBER) 0.0 $3.0k 152.00 19.74
Cnx Resources Corporation (CNX) 0.0 $3.0k 158.00 18.99
Liberty Latin America Com Cl C (LILAK) 0.0 $3.0k 438.00 6.85
Draftkings Com Cl A (DKNG) 0.0 $3.0k 237.00 12.66
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.0k 2.4k 0.84
Porch Group (PRCH) 0.0 $2.0k 772.00 2.59
8x8 (EGHT) 0.0 $2.0k 380.00 5.26
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $2.0k 680.00 2.94
LivePerson (LPSN) 0.0 $2.0k 134.00 14.93
Fastly Cl A (FSLY) 0.0 $2.0k 134.00 14.93
Fireeye 0.0 $2.0k 107.00 18.69
Global Blood Therapeutics In 0.0 $2.0k 61.00 32.79
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 532.00 3.76
Q2 Holdings (QTWO) 0.0 $2.0k 51.00 39.22
Livanova SHS (LIVN) 0.0 $2.0k 27.00 74.07
Atlas Air Worldwide Hldgs In Com New 0.0 $2.0k 25.00 80.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 100.00 20.00
Cryoport Com Par $0.001 (CYRX) 0.0 $2.0k 64.00 31.25
Illumina (ILMN) 0.0 $2.0k 9.00 222.22
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 69.00 28.99
Penn National Gaming (PENN) 0.0 $2.0k 77.00 25.97
Alteryx Com Cl A 0.0 $2.0k 45.00 44.44
Bandwidth Com Cl A (BAND) 0.0 $2.0k 90.00 22.22
Box Cl A (BOX) 0.0 $2.0k 67.00 29.85
Vroom 0.0 $1.0k 422.00 2.37
Fubotv (FUBO) 0.0 $1.0k 301.00 3.32
Marathon Digital Holdings In (MARA) 0.0 $1.0k 140.00 7.14
Gigcapital 5 Common Stock 0.0 $1.0k 108.00 9.26
Transocean Reg Shs (RIG) 0.0 $1.0k 247.00 4.05
Vnet Group Sponsored Ads A (VNET) 0.0 $1.0k 168.00 5.95
Uniti Group Inc Com reit 0.0 $1.0k 112.00 8.93
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 92.00 10.87
Radius Global Infrastrctre I Com Cl A 0.0 $1.0k 52.00 19.23
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 44.00 22.73
Varonis Sys (VRNS) 0.0 $1.0k 44.00 22.73
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 34.00 29.41
Winnebago Industries (WGO) 0.0 $1.0k 23.00 43.48
Meritor 0.0 $1.0k 23.00 43.48
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0k 23.00 43.48
Consensus Cloud Solutions In (CCSI) 0.0 $1.0k 23.00 43.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 72.00 13.89
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 36.00 27.78
Upstart Hldgs (UPST) 0.0 $1.0k 18.00 55.56
Guess? (GES) 0.0 $1.0k 38.00 26.32
Wells Fargo & Company (WFC) 0.0 $1.0k 13.00 76.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 50.00 20.00
Bank of America Corporation (BAC) 0.0 $1.0k 32.00 31.25
Callaway Golf Company (MODG) 0.0 $1.0k 64.00 15.62
Verint Systems (VRNT) 0.0 $1.0k 16.00 62.50
Ringcentral Cl A (RNG) 0.0 $1.0k 25.00 40.00
Revance Therapeutics 0.0 $1.0k 50.00 20.00
Tree (TREE) 0.0 $1.0k 25.00 40.00
Glaukos (GKOS) 0.0 $1.0k 25.00 40.00
Sunrun (RUN) 0.0 $1.0k 40.00 25.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.0k 100.00 10.00
Visa Com Cl A (V) 0.0 $999.999900 3.00 333.33
Tandem Diabetes Care Com New (TNDM) 0.0 $999.999900 9.00 111.11
Magnite Ord (MGNI) 0.0 $999.999400 86.00 11.63
Herbalife Nutrition Com Shs (HLF) 0.0 $999.999000 66.00 15.15
Air Transport Services (ATSG) 0.0 $999.999000 42.00 23.81
Summit Hotel Properties (INN) 0.0 $999.999000 111.00 9.01
Realogy Hldgs (HOUS) 0.0 $999.999000 110.00 9.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $999.999000 30.00 33.33
Ptc Therapeutics I (PTCT) 0.0 $999.999000 27.00 37.04
New Relic 0.0 $999.999000 26.00 38.46
Workiva Com Cl A (WK) 0.0 $999.999000 21.00 47.62
Natera (NTRA) 0.0 $999.999000 39.00 25.64
Lithium Amers Corp Com New 0.0 $999.999000 27.00 37.04
Pagerduty (PD) 0.0 $999.999000 27.00 37.04
Smart Global Hldgs SHS 0.0 $999.998700 53.00 18.87
Two Hbrs Invt Corp Com New 0.0 $999.998000 155.00 6.45
Beyond Meat (BYND) 0.0 $999.998000 62.00 16.13
Cf Acquisition Corp Vi Com Cl A 0.0 $999.997800 102.00 9.80
Invitae (NVTAQ) 0.0 $999.993600 243.00 4.12
Sabre (SABR) 0.0 $999.989600 232.00 4.31
Starwood Property Trust (STWD) 0.0 $0 19.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 4.00 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 1.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 9.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 11.00 0.00
PAR Technology Corporation (PAR) 0.0 $0 13.00 0.00
Neogenomics Com New (NEO) 0.0 $0 22.00 0.00
Patrick Industries (PATK) 0.0 $0 9.00 0.00
Tripadvisor (TRIP) 0.0 $0 9.00 0.00
Clovis Oncology 0.0 $0 12.00 0.00
Esperion Therapeutics (ESPR) 0.0 $0 36.00 0.00
Aerie Pharmaceuticals 0.0 $0 24.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 7.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 4.00 0.00
Pra (PRAA) 0.0 $0 8.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 4.00 0.00
Shopify Cl A (SHOP) 0.0 $0 11.00 0.00
Tabula Rasa Healthcare 0.0 $0 26.00 0.00
Alphatec Hldgs Com New (ATEC) 0.0 $0 46.00 0.00
Avaya Holdings Corp 0.0 $0 121.00 0.00
Docusign (DOCU) 0.0 $0 3.00 0.00
Novavax Com New (NVAX) 0.0 $0 3.00 0.00
Realreal (REAL) 0.0 $0 41.00 0.00
1life Healthcare 0.0 $0 17.00 0.00
Aurora Cannabis 0.0 $0 1.00 0.00
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $0 21.00 0.00
Accolade (ACCD) 0.0 $0 19.00 0.00
Arrival Group SHS 0.0 $0 109.00 0.00
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $0 1.5k 0.00
Ast Spacemobile *w Exp 04/06/202 0.0 $0 1.00 0.00
Hello Group Ads (MOMO) 0.0 $0 32.00 0.00
Ionq *w Exp 99/99/999 (IONQ.WS) 0.0 $0 1.00 0.00
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $0 2.5k 0.00