13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 626 holding rows worth $1,189,921,901.
- Accession
- 0001420506-26-000905
- Filer
- CIK 1810873
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 730 entries on the cover page, a total value of $1,189,921,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,189,921,901 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21 | $1,785 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 695 | $1,758 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 146 | $1,739 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 29 | $1,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,722 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $1,714 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74 | $1,707 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 330 | $1,637 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3 | $1,629 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,602 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32 | $1,600 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55 | $1,598 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74 | $1,589 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 123 | $1,584 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13 | $1,532 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16 | $1,519 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 234 | $1,498 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 975 | $1,482 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25 | $1,474 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17 | $1,457 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45 | $1,448 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82 | $1,445 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 620 | $1,438 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 273 | $1,414 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4 | $1,405 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 71 | $1,382 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 127 | $1,382 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $1,380 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 118 | $1,353 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 58 | $1,318 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17 | $1,312 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $1,252 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 122 | $1,221 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 604 | $1,178 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,172 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15 | $1,154 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,080 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34 | $1,040 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14 | $1,032 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 369 | $1,026 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $1,025 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59 | $1,024 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7 | $1,013 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 68 | $969 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11 | $966 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15 | $953 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $950 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 102 | $931 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12 | $923 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36 | $913 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38 | $898 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34 | $872 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $866 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29 | $862 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21 | $858 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 73 | $851 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $842 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13 | $816 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 244 | $791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3 | $761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2 | $740 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23 | $731 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81 | $709 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48 | $707 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31 | $705 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4 | $695 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37 | $660 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 39 | $660 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $658 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37 | $637 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27 | $629 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25 | $622 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 372 | $618 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $612 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 38 | $587 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13 | $561 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18 | $558 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 17 | $518 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71 | $513 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21 | $486 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10 | $470 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30 | $470 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11 | $462 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $461 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24 | $460 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $456 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11 | $449 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13 | $425 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12 | $408 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15 | $395 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17 | $358 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25 | $342 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15 | $339 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12 | $337 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10 | $302 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $274 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $272 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 19 | $254 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $247 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13 | $197 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15 | $194 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $184 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15 | $178 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $173 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $172 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $166 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24 | $149 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7 | $137 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9 | $133 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 199 | $133 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3 | $105 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1 | $93 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25 | $92 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $88 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29 | $75 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 81 | $72 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1 | $67 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12 | $67 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1 | $59 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4 | $56 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $56 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $38 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14 | $32 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3 | $22 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3 | $20 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000905 | this filing | 2026-05-11 | acceptance time not in the bulk data set |