13F-HR/A filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-03-11, with 243 holding rows worth $520,932,477.
- Accession
- 0001420506-25-000664
- Filer
- CIK 1810873
- Filed
- 2025-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 243 entries on the cover page, a total value of $520,932,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,932,477 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 76,331,000 | $219,719,182 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 39,331,000 | $71,249,084 | dollars as filed | principal |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,280,428 | $49,565,368 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 693,398 | $49,217,390 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 492,527 | $30,566,226 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 799,093 | $23,787,400 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 5,286,000 | $16,180,446 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 3,332,000 | $9,227,739 | dollars as filed | principal |
| GUESS INC | 401617AD7 | BOND | 7,629,000 | $8,549,057 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 244,859 | $6,816,115 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 85,772 | $6,264,787 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 74,955 | $5,652,357 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 78,979 | $4,571,620 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 200,985 | $4,045,828 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,022 | $2,487,275 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 166,689 | $2,251,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 56,483 | $1,925,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,339 | $1,919,314 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 83,618 | $1,829,896 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 120,677 | $1,559,993 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 240,000 | $427,200 | dollars as filed | principal |
| VanEck Bitcoin Trust | 92189K105 | SHS | 4,754 | $381,936 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 200,000 | $214,700 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,275 | $173,009 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,144 | $136,841 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,016 | $118,622 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,249 | $82,987 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,024 | $73,757 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 882 | $60,188 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,965 | $54,367 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 488 | $51,616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 306 | $42,442 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 644 | $41,535 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 285 | $38,093 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,843 | $37,755 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,111 | $33,641 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 452 | $31,215 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,841 | $30,855 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,357 | $28,402 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28 | $28,281 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 922 | $27,383 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 218 | $26,659 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,300 | $26,390 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 198 | $25,633 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 295 | $24,951 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,971 | $24,938 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 451 | $24,074 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 407 | $21,697 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 742 | $21,013 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 474 | $20,548 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 217 | $20,276 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 690 | $18,968 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 101 | $18,576 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 55 | $17,910 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 363 | $17,188 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 243 | $16,699 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,082 | $16,609 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 566 | $16,522 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 673 | $16,354 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 554 | $16,343 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,620 | $16,290 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 708 | $16,057 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 255 | $15,739 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 247 | $15,341 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 374 | $15,214 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 535 | $15,194 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 388 | $14,985 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 165 | $14,802 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 516 | $14,205 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 187 | $14,165 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 81 | $13,362 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 199 | $13,148 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 996 | $13,127 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107 | $12,885 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,125 | $12,814 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 658 | $12,732 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 526 | $12,713 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 231 | $12,407 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 149 | $12,360 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 236 | $12,324 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 843 | $12,013 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 308 | $11,920 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 300 | $11,904 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 228 | $11,879 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 64 | $11,821 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,032 | $11,600 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 67 | $11,484 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,224 | $11,126 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 600 | $11,058 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,430 | $11,025 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 181 | $10,922 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 516 | $10,805 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 111 | $10,748 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 293 | $10,645 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91 | $10,621 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 522 | $10,612 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 211 | $10,347 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 184 | $10,293 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,498 | $10,267 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 106 | $10,251 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39 | $10,164 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 79 | $10,144 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 99 | $10,110 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 269 | $10,018 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 489 | $10,006 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 135 | $9,990 | dollars as filed | |
| Southern Company | 842587107 | COM | 139 | $9,972 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 322 | $9,956 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,685 | $9,942 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 47,317 | $9,463 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63 | $9,415 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 101 | $9,222 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 84 | $8,928 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 355 | $8,918 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 119 | $8,799 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 654 | $8,666 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32 | $8,484 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 225 | $8,474 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 315 | $8,332 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 124 | $8,208 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 129 | $8,029 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 66 | $7,673 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75 | $7,649 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 761 | $7,648 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 168 | $7,629 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50 | $7,559 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 89 | $7,547 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 146 | $7,525 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 262 | $7,464 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 460 | $7,438 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 323 | $7,326 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 90 | $7,207 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63 | $6,787 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,723 | $6,644 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 53 | $6,522 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 109 | $6,312 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 148 | $6,257 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 96 | $6,240 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 143 | $6,226 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23 | $6,070 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 133 | $6,033 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $5,950 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 93 | $5,875 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76 | $5,865 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 403 | $5,763 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 89 | $5,748 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 364 | $5,609 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $5,340 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 184 | $5,238 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42 | $5,081 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 558 | $5,072 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 48 | $5,022 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 362 | $4,992 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 266 | $4,844 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 110 | $4,830 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 311 | $4,740 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38 | $4,644 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 89 | $4,486 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 285 | $4,249 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 99 | $4,185 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $4,133 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 142 | $4,131 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 181 | $4,011 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 347 | $3,984 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75 | $3,942 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42 | $3,668 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 598 | $3,666 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 57 | $3,593 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38 | $3,516 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96 | $3,483 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 113 | $3,449 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55 | $3,142 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30 | $3,121 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 242 | $3,066 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $2,906 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 201 | $2,766 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 183 | $2,686 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 394 | $2,490 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34 | $2,336 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26 | $2,239 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31 | $2,053 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19 | $1,993 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 300 | $1,965 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 217 | $1,745 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40 | $1,694 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44 | $1,680 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78 | $1,668 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43 | $1,524 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48 | $1,444 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 84 | $1,419 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38 | $1,374 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 252 | $1,358 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 81 | $1,273 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 66 | $1,211 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $1,164 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16 | $1,164 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 290 | $1,125 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52 | $1,073 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 141 | $918 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 211 | $909 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24 | $894 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12 | $870 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 479 | $709 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 171 | $669 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $660 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $625 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7 | $597 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 222 | $437 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66 | $408 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13 | $380 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $355 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31 | $341 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 70 | $339 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6 | $338 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9 | $298 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23 | $282 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37 | $275 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 100 | $266 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7 | $248 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13 | $237 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 94 | $227 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12 | $212 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7 | $205 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57 | $173 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33 | $162 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 36 | $160 | dollars as filed | |
| STEM INC | 85859N102 | COM | 65 | $142 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 20,000 | $134 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $107 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21 | $89 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $69 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $60 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4 | $53 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7 | $48 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7 | $47 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3 | $39 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $28 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $27 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1 | $20 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 25 | $14 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8 | $13 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $11 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000887 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-000664 | this filing | 2025-03-11 | acceptance time not in the bulk data set |