Elequin Capital as of March 31, 2024
Portfolio Holdings for Elequin Capital
Elequin Capital holds 243 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 42.2 | $220M | 76M | 2.88 | |
| Neurocrine Biosciences Note 2.250% 5/1 (Principal) | 13.7 | $71M | 39M | 1.81 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 9.5 | $50M | 1.3M | 38.71 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 9.4 | $49M | 693k | 70.98 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 5.9 | $31M | 493k | 62.06 | |
| Clarivate 5.25% Pfd Conv A | 4.6 | $24M | 799k | 29.77 | |
| United States Stl Corp Note 5.000%11/0 (Principal) | 3.1 | $16M | 5.3M | 3.06 | |
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 1.8 | $9.2M | 3.3M | 2.77 | |
| Guess Note 2.000% 4/1 (Principal) | 1.6 | $8.5M | 7.6M | 1.12 | |
| Calamos Etf Tr Convertible Eqty (CVRT) | 1.3 | $6.8M | 245k | 27.84 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.2 | $6.3M | 86k | 73.04 | |
| Wisdomtree Bitcoin Shs Ben Int (BTCW) | 1.1 | $5.7M | 75k | 75.41 | |
| Ugi Corp Unit 06/01/2024 | 0.9 | $4.6M | 79k | 57.88 | |
| Valkyrie Bitcoin (BRRR) | 0.8 | $4.0M | 201k | 20.13 | |
| Altria (MO) | 0.5 | $2.5M | 58k | 42.87 | |
| Paramount Global 5.75% Conv Pfd A | 0.4 | $2.3M | 167k | 13.51 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.4 | $1.9M | 57k | 34.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 4.3k | 442.34 | |
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.4 | $1.8M | 84k | 21.88 | |
| Barclays Bank Ipth Sr B S&p | 0.3 | $1.6M | 121k | 12.93 | |
| Glaukos Corp Note 2.750% 6/1 (Principal) | 0.1 | $427k | 240k | 1.78 | |
| Vaneck Bitcoin Tr Sh Ben Int (HODL) | 0.1 | $382k | 4.8k | 80.34 | |
| Insmed Note 0.750% 6/0 (Principal) | 0.0 | $215k | 200k | 1.07 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $173k | 4.3k | 40.47 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $137k | 2.1k | 63.83 | |
| Nextera Energy Unit 09/01/2025 | 0.0 | $119k | 3.0k | 39.33 | |
| Key (KEY) | 0.0 | $83k | 5.2k | 15.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $74k | 1.0k | 72.03 | |
| Western Digital (WDC) | 0.0 | $60k | 882.00 | 68.24 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $54k | 5.0k | 10.95 | |
| Live Nation Entertainment (LYV) | 0.0 | $52k | 488.00 | 105.77 | |
| Dex (DXCM) | 0.0 | $42k | 306.00 | 138.70 | |
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.0 | $42k | 644.00 | 64.50 | |
| Global Payments (GPN) | 0.0 | $38k | 285.00 | 133.66 | |
| Ford Motor Company (F) | 0.0 | $38k | 2.8k | 13.28 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $34k | 1.1k | 30.28 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $31k | 452.00 | 69.06 | |
| PG&E Corporation (PCG) | 0.0 | $31k | 1.8k | 16.76 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $28k | 1.4k | 20.93 | |
| Super Micro Computer | 0.0 | $28k | 28.00 | 1010.04 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $27k | 922.00 | 29.70 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.0 | $27k | 218.00 | 122.29 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $26k | 1.3k | 20.30 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $26k | 198.00 | 129.46 | |
| Block Cl A (XYZ) | 0.0 | $25k | 295.00 | 84.58 | |
| Transocean Registered Shs (RIG) | 0.0 | $25k | 4.0k | 6.28 | |
| Evergy (EVRG) | 0.0 | $24k | 451.00 | 53.38 | |
| Progress Software Corporation (PRGS) | 0.0 | $22k | 407.00 | 53.31 | |
| Box Cl A (BOX) | 0.0 | $21k | 742.00 | 28.32 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $21k | 474.00 | 43.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20k | 217.00 | 93.44 | |
| Semtech Corporation (SMTC) | 0.0 | $19k | 690.00 | 27.49 | |
| Repligen Corporation (RGEN) | 0.0 | $19k | 101.00 | 183.92 | |
| Shockwave Med | 0.0 | $18k | 55.00 | 325.64 | |
| Lumentum Hldgs (LITE) | 0.0 | $17k | 363.00 | 47.35 | |
| Etsy (ETSY) | 0.0 | $17k | 243.00 | 68.72 | |
| American Airls (AAL) | 0.0 | $17k | 1.1k | 15.35 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 566.00 | 29.19 | |
| Dropbox Cl A (DBX) | 0.0 | $16k | 673.00 | 24.30 | |
| Wolfspeed | 0.0 | $16k | 554.00 | 29.50 | |
| Nio Spon Ads (NIO) | 0.0 | $16k | 3.6k | 4.50 | |
| Vishay Intertechnology (VSH) | 0.0 | $16k | 708.00 | 22.68 | |
| Nutanix Cl A (NTNX) | 0.0 | $16k | 255.00 | 61.72 | |
| Five9 (FIVN) | 0.0 | $15k | 247.00 | 62.11 | |
| Halozyme Therapeutics (HALO) | 0.0 | $15k | 374.00 | 40.68 | |
| Hannon Armstrong (HASI) | 0.0 | $15k | 535.00 | 28.40 | |
| FirstEnergy (FE) | 0.0 | $15k | 388.00 | 38.62 | |
| Microchip Technology (MCHP) | 0.0 | $15k | 165.00 | 89.71 | |
| PPL Corporation (PPL) | 0.0 | $14k | 516.00 | 27.53 | |
| Merit Medical Systems (MMSI) | 0.0 | $14k | 187.00 | 75.75 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 81.00 | 164.96 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $13k | 199.00 | 66.07 | |
| Sunrun (RUN) | 0.0 | $13k | 996.00 | 13.18 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $13k | 107.00 | 120.42 | |
| Infinera | 0.0 | $13k | 2.1k | 6.03 | |
| Lyft Cl A Com (LYFT) | 0.0 | $13k | 658.00 | 19.35 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $13k | 526.00 | 24.17 | |
| Sea Sponsord Ads (SE) | 0.0 | $12k | 231.00 | 53.71 | |
| Parsons Corporation (PSN) | 0.0 | $12k | 149.00 | 82.95 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $12k | 236.00 | 52.22 | |
| Echostar Corp Cl A (SATS) | 0.0 | $12k | 843.00 | 14.25 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $12k | 308.00 | 38.70 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $12k | 300.00 | 39.68 | |
| Greenbrier Companies (GBX) | 0.0 | $12k | 228.00 | 52.10 | |
| Tetra Tech (TTEK) | 0.0 | $12k | 64.00 | 184.70 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $12k | 1.0k | 11.24 | |
| Insulet Corporation (PODD) | 0.0 | $12k | 67.00 | 171.40 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $11k | 1.2k | 9.09 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $11k | 600.00 | 18.43 | |
| Travere Therapeutics (TVTX) | 0.0 | $11k | 1.4k | 7.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $11k | 181.00 | 60.34 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $11k | 516.00 | 20.94 | |
| Cloudflare Cl A Com (NET) | 0.0 | $11k | 111.00 | 96.83 | |
| PROS Holdings (PRO) | 0.0 | $11k | 293.00 | 36.33 | |
| Guidewire Software (GWRE) | 0.0 | $11k | 91.00 | 116.71 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 522.00 | 20.33 | |
| Rapid7 (Principal) (RPD) | 0.0 | $10k | 211.00 | 49.04 | |
| Livanova SHS (LIVN) | 0.0 | $10k | 184.00 | 55.94 | |
| Rocket Lab Usa | 0.0 | $10k | 2.5k | 4.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $10k | 106.00 | 96.71 | |
| Nice Sponsored Adr (NICE) | 0.0 | $10k | 39.00 | 260.62 | |
| Impinj (PI) | 0.0 | $10k | 79.00 | 128.41 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $10k | 99.00 | 102.12 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $10k | 269.00 | 37.24 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $10k | 489.00 | 20.46 | |
| Winnebago Industries (WGO) | 0.0 | $10k | 135.00 | 74.00 | |
| Southern Company (SO) | 0.0 | $10k | 139.00 | 71.74 | |
| Bridgebio Pharma (BBIO) | 0.0 | $10k | 322.00 | 30.92 | |
| Uniti Group Inc Com reit | 0.0 | $9.9k | 1.7k | 5.90 | |
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $9.5k | 47k | 0.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.4k | 63.00 | 149.44 | |
| Philip Morris International (PM) | 0.0 | $9.2k | 101.00 | 91.31 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.9k | 84.00 | 106.29 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $8.9k | 355.00 | 25.12 | |
| Transmedics Group (TMDX) | 0.0 | $8.8k | 119.00 | 73.94 | |
| Arbor Realty Trust (ABR) | 0.0 | $8.7k | 654.00 | 13.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.5k | 32.00 | 265.12 | |
| Chefs Whse (CHEF) | 0.0 | $8.5k | 225.00 | 37.66 | |
| World Fuel Services Corporation (WKC) | 0.0 | $8.3k | 315.00 | 26.45 | |
| Ormat Technologies (ORA) | 0.0 | $8.2k | 124.00 | 66.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $8.0k | 129.00 | 62.24 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.7k | 66.00 | 116.26 | |
| Advanced Energy Industries (AEIS) | 0.0 | $7.6k | 75.00 | 101.99 | |
| Herbalife Com Shs (HLF) | 0.0 | $7.6k | 761.00 | 10.05 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $7.6k | 168.00 | 45.41 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $7.6k | 50.00 | 151.18 | |
| Workiva Com Cl A (WK) | 0.0 | $7.5k | 89.00 | 84.80 | |
| CSG Systems International (CSGS) | 0.0 | $7.5k | 146.00 | 51.54 | |
| CenterPoint Energy (CNP) | 0.0 | $7.5k | 262.00 | 28.49 | |
| Callaway Golf Company (MODG) | 0.0 | $7.4k | 460.00 | 16.17 | |
| Pagerduty (PD) | 0.0 | $7.3k | 323.00 | 22.68 | |
| CONMED Corporation (CNMD) | 0.0 | $7.2k | 90.00 | 80.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.8k | 63.00 | 107.73 | |
| Gannett (GCI) | 0.0 | $6.6k | 2.7k | 2.44 | |
| Lci Industries (LCII) | 0.0 | $6.5k | 53.00 | 123.06 | |
| Envestnet (ENV) | 0.0 | $6.3k | 109.00 | 57.91 | |
| Fluor Corporation (FLR) | 0.0 | $6.3k | 148.00 | 42.28 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $6.2k | 96.00 | 65.00 | |
| Ventas (VTR) | 0.0 | $6.2k | 143.00 | 43.54 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $6.1k | 23.00 | 263.91 | |
| PAR Technology Corporation (PAR) | 0.0 | $6.0k | 133.00 | 45.36 | |
| Tyler Technologies (TYL) | 0.0 | $6.0k | 14.00 | 425.00 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $5.9k | 93.00 | 63.17 | |
| Shopify Cl A (SHOP) | 0.0 | $5.9k | 76.00 | 77.17 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $5.8k | 403.00 | 14.30 | |
| Blackline (BL) | 0.0 | $5.7k | 89.00 | 64.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.6k | 364.00 | 15.41 | |
| Burlington Stores (BURL) | 0.0 | $5.3k | 23.00 | 232.17 | |
| Model N (MODN) | 0.0 | $5.2k | 184.00 | 28.47 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.1k | 42.00 | 120.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.1k | 558.00 | 9.09 | |
| Okta Cl A (OKTA) | 0.0 | $5.0k | 48.00 | 104.62 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $5.0k | 362.00 | 13.79 | |
| Penn National Gaming (PENN) | 0.0 | $4.8k | 266.00 | 18.21 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $4.8k | 110.00 | 43.91 | |
| Innoviva (INVA) | 0.0 | $4.7k | 311.00 | 15.24 | |
| American Water Works (AWK) | 0.0 | $4.6k | 38.00 | 122.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.5k | 89.00 | 50.40 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $4.2k | 285.00 | 14.91 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $4.2k | 99.00 | 42.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.1k | 30.00 | 137.77 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $4.1k | 142.00 | 29.09 | |
| National Vision Hldgs (EYE) | 0.0 | $4.0k | 181.00 | 22.16 | |
| Snap Cl A (SNAP) | 0.0 | $4.0k | 347.00 | 11.48 | |
| Q2 Holdings (QTWO) | 0.0 | $3.9k | 75.00 | 52.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.7k | 42.00 | 87.33 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $3.7k | 598.00 | 6.13 | |
| J Global (ZD) | 0.0 | $3.6k | 57.00 | 63.04 | |
| Itron (ITRI) | 0.0 | $3.5k | 38.00 | 92.53 | |
| Match Group (MTCH) | 0.0 | $3.5k | 96.00 | 36.28 | |
| Confluent Class A Com (CFLT) | 0.0 | $3.4k | 113.00 | 30.52 | |
| Granite Construction (GVA) | 0.0 | $3.1k | 55.00 | 57.13 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.1k | 30.00 | 104.03 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.1k | 242.00 | 12.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.9k | 10.00 | 290.60 | |
| Air Transport Services (ATSG) | 0.0 | $2.8k | 201.00 | 13.76 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $2.7k | 183.00 | 14.68 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $2.5k | 394.00 | 6.32 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.3k | 34.00 | 68.71 | |
| Nabors Industries SHS (NBR) | 0.0 | $2.2k | 26.00 | 86.12 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.1k | 31.00 | 66.23 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.0k | 19.00 | 104.89 | |
| Captivision Usd Ord Shs (CAPT) | 0.0 | $2.0k | 300.00 | 6.55 | |
| Sprott Focus Tr (FUND) | 0.0 | $1.7k | 217.00 | 8.04 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.7k | 40.00 | 42.35 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.7k | 44.00 | 38.18 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.7k | 78.00 | 21.38 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.5k | 43.00 | 35.44 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $1.4k | 48.00 | 30.08 | |
| Xometry Class A Com (XMTR) | 0.0 | $1.4k | 84.00 | 16.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.4k | 38.00 | 36.16 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $1.4k | 252.00 | 5.39 | |
| Neogenomics Com New (NEO) | 0.0 | $1.3k | 81.00 | 15.72 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $1.2k | 66.00 | 18.35 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.2k | 16.00 | 72.75 | |
| Pegasystems (PEGA) | 0.0 | $1.2k | 18.00 | 64.67 | |
| Sirius Xm Holdings | 0.0 | $1.1k | 290.00 | 3.88 | |
| Guardant Health (GH) | 0.0 | $1.1k | 52.00 | 20.63 | |
| Summit Hotel Properties (INN) | 0.0 | $917.994600 | 141.00 | 6.51 | |
| Porch Group (PRCH) | 0.0 | $909.009100 | 211.00 | 4.31 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $894.000000 | 24.00 | 37.25 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $870.000000 | 12.00 | 72.50 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $709.015800 | 479.00 | 1.48 | |
| Realreal (REAL) | 0.0 | $669.003300 | 171.00 | 3.91 | |
| Euronet Worldwide (EEFT) | 0.0 | $660.000000 | 6.00 | 110.00 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $625.000000 | 100.00 | 6.25 | |
| Haemonetics Corporation (HAE) | 0.0 | $596.999900 | 7.00 | 85.29 | |
| Luminar Technologies Com Cl A | 0.0 | $437.007000 | 222.00 | 1.97 | |
| Realogy Hldgs (HOUS) | 0.0 | $407.998800 | 66.00 | 6.18 | |
| Omnicell (OMCL) | 0.0 | $380.000400 | 13.00 | 29.23 | |
| Solaredge Technologies (SEDG) | 0.0 | $355.000000 | 5.00 | 71.00 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $341.000000 | 31.00 | 11.00 | |
| Spirit Airlines | 0.0 | $339.003000 | 70.00 | 4.84 | |
| Perficient (PRFT) | 0.0 | $337.999800 | 6.00 | 56.33 | |
| TechTarget | 0.0 | $297.999900 | 9.00 | 33.11 | |
| Upwork (UPWK) | 0.0 | $282.000700 | 23.00 | 12.26 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $274.998800 | 37.00 | 7.43 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $266.000000 | 100.00 | 2.66 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $248.000200 | 7.00 | 35.43 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $237.000400 | 13.00 | 18.23 | |
| Sabre (SABR) | 0.0 | $227.000600 | 94.00 | 2.41 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $212.000400 | 12.00 | 17.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $204.999900 | 7.00 | 29.29 | |
| Opendoor Technologies (OPEN) | 0.0 | $173.000700 | 57.00 | 3.04 | |
| Revance Therapeutics | 0.0 | $162.000300 | 33.00 | 4.91 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $159.998400 | 36.00 | 4.44 | |
| Stem | 0.0 | $141.999000 | 65.00 | 2.18 | |
| Esgl Hldgs *w Exp 10/19/202 (ESGLW) | 0.0 | $134.000000 | 20k | 0.01 | |
| Unity Software (U) | 0.0 | $107.000000 | 4.00 | 26.75 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $89.000100 | 21.00 | 4.24 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Teladoc (TDOC) | 0.0 | $60.000000 | 4.00 | 15.00 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $53.000000 | 4.00 | 13.25 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $47.999700 | 7.00 | 6.86 | |
| Redfin Corp (RDFN) | 0.0 | $47.000100 | 7.00 | 6.71 | |
| Fastly Cl A (FSLY) | 0.0 | $39.000000 | 3.00 | 13.00 | |
| Tripadvisor (TRIP) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Upstart Hldgs (UPST) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Adams Express Company (ADX) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Caravelle International Grou Ord Shs (HTCO) | 0.0 | $14.000000 | 25.00 | 0.56 | |
| Fubotv (FUBO) | 0.0 | $13.000000 | 8.00 | 1.62 | |
| Helix Energy Solutions (HLX) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $3.000000 | 1.00 | 3.00 |
