13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 516 holding rows worth $1,262,912,033.
- Accession
- 0001420506-25-000630
- Filer
- CIK 1810873
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 516 entries on the cover page, a total value of $1,262,912,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,912,033 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3 | $53 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2 | $45 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6 | $40 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4 | $40 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4 | $37 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3 | $24 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2 | $23 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2 | $22 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4 | $20 | dollars as filed | |
| STEM INC | 85859N102 | COM | 29 | $17 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4 | $12 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8 | $10 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2 | $7 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1 | $5 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000630 | this filing | 2025-02-18 | acceptance time not in the bulk data set |