13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 533 holding rows worth $195,687,719.
- Accession
- 0001420506-23-001640
- Filer
- CIK 1810873
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 533 entries on the cover page, a total value of $195,687,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,687,719 with VALUE read as dollars as filed, 13F file number 028-22205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $415 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 34 | $366 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26 | $356 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 44 | $345 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9 | $331 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7 | $318 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $313 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35 | $302 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30 | $291 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16 | $276 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27 | $252 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 143 | $223 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12 | $189 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17 | $167 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 80 | $146 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 101 | $145 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $130 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8 | $71 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 33 | $69 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $58 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2 | $54 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 20 | $52 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $33 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 6 | $27 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 25 | $13 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 1 | $11 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 1 | $11 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $10 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 49 | $6 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4 | $5 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 1 | $4 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1 | $3 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001640 | this filing | 2023-08-14 | acceptance time not in the bulk data set |