Elequin Capital, LP

13F filer, CIK 1810873, NEW YORK, NY

Elequin Capital, LP reported $896,545,706 across 379 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 96.95% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002571

Period: 2024-09-30
Reported value: $897M
Holdings: 379
Top 10 weight: 96.95%
New: 293
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RBC BEARINGS INCnew	+793,030	$106M
FCVTadded	+63,399	$2.26M
QDTEnew	+30,064	$1.28M
CGMUadded	+39,064	$1.07M
MUBnew	+8,428	$916K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARKBreduced	-629,029	-$39.9M
BITBreduced	-654,418	-$22.6M
CWBreduced	-165,982	-$12.7M
VTEBexited	-125,739	-$6.3M
FBTCreduced	-95,807	-$5.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002571, largest first. % of portfolio is the value over $881,632,944, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RBC BEARINGS INCRBC BEARINGS INC	793,030	$106M	11.97%	new
BITBBITWISE BITCOIN ETF TR	258,269	$8.93M	1.01%	-654,418		Timeline
CWBSPDR SERIES TRUST	109,796	$8.41M	0.95%	-165,982		Timeline
ARKBARK 21SHARES BITCOIN ETF	113,452	$7.2M	0.82%	-629,029		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	81,420	$2.91M	0.33%	+63,399		Timeline
CVRTCALAMOS ETF TR	81,968	$2.34M	0.27%	-149,352		Timeline
HYMBSPDR SERIES TRUST	53,377	$1.4M	0.16%	-58,381		Timeline
QDTEROUNDHILL ETF TRUST	30,064	$1.28M	0.15%	new		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	40,012	$1.1M	0.12%	+39,064		Timeline
TFISPDR SERIES TRUST	20,680	$968K	0.11%	-83,184		Timeline
MUBISHARES TR	8,428	$916K	0.1%	new		Timeline
BTIBRITISH AMERN TOB PLC	20,945	$766K	0.09%	+19,845		Timeline
VXXBARCLAYS BANK PLC	12,166	$603K	0.07%	new		Timeline
SHMSPDR SERIES TRUST	7,465	$359K	0.04%	+4,468		Timeline
PMPHILIP MORRIS INTL INC	2,500	$304K	0.03%	+900		Timeline
BABAALIBABA GROUP HLDG LTD	1,548	$164K	0.02%	-2,189		Timeline
FMBFIRST TR EXCH TRADED FD III	2,708	$141K	0.02%	-7,467		Timeline
TCOMTRIP COM GROUP LTD	1,694	$101K	0.01%	new		Timeline
JDJD.COM INC	2,285	$91.4K	0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	814	$82.2K	0.01%	new		Timeline
WWAYFAIR INC	1,414	$79.4K	0.01%	new		Timeline
TFCTRUIST FINL CORP	1,800	$77K	0.01%	new		Timeline
MSTRSTRATEGY INC	403	$67.9K	0.01%	new		Timeline
SHYDVANECK ETF TRUST	2,980	$67.7K	0.01%	-9,515		Timeline
PKGPACKAGING CORP AMER	296	$63.8K	0.01%	new		Timeline
ZTOZTO EXPRESS CAYMAN INC	2,523	$62.5K	0.01%	new		Timeline
IRMIRON MTN INC DEL	525	$62.4K	0.01%	+314		Timeline
BTCWWISDOMTREE BITCOIN FD	926	$62.3K	0.01%	-10,300		Timeline
SMHVANECK ETF TRUST	251	$61.6K	0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	347	$61.5K	0.01%	+231		Timeline
LYVLIVE NATION ENTERTAINMENT IN	550	$60.2K	0.01%	new		Timeline
CARAVIS BUDGET GROUP INC	687	$60.2K	0.01%	new		Timeline
WELLWELLTOWER INC	419	$53.6K	0.01%	+245		Timeline
UBERUBER TECHNOLOGIES INC	702	$52.8K	0.01%	+443		Timeline
VTRVENTAS INC	821	$52.7K	0.01%	new		Timeline
CNXCNX RES CORP	1,574	$51.3K	0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	963	$50.2K	0.01%	new		Timeline
ELLAUDER ESTEE COS INC	478	$47.7K	0.01%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	4,849	$47.2K	0.01%	new
DUKDUKE ENERGY CORP NEW	405	$46.7K	0.01%	new		Timeline
DALDELTA AIR LINES INC	910	$46.2K	0.01%	new		Timeline
NRGNRG ENERGY INC	504	$45.9K	0.01%	new		Timeline
EXASEXACT SCIENCES CORP	668	$45.5K	0.01%	new		Timeline
UUNITY SOFTWARE INC	1,973	$44.6K	0.01%	+856		Timeline
BKRBAKER HUGHES COMPANY	1,220	$44.1K	0.01%	new		Timeline
AOSSMITH A O CORP	490	$44K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	567	$44K	<0.01%	+438		Timeline
SFMSPROUTS FMRS MKT INC	398	$43.9K	<0.01%	+41		Timeline
LECOLINCOLN ELEC HLDGS INC	228	$43.8K	<0.01%	+132		Timeline
URBNURBAN OUTFITTERS INC	1,141	$43.7K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	961	$43.6K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	453	$43.6K	<0.01%	new		Timeline
WABWABTEC	239	$43.4K	<0.01%	new		Timeline
GLWCORNING INC	962	$43.4K	<0.01%	new		Timeline
WEXWEX INC	207	$43.4K	<0.01%	+58		Timeline
FOXAFOX CORP	1,021	$43.2K	<0.01%	+498		Timeline
MIDDMIDDLEBY CORP	308	$42.9K	<0.01%	new		Timeline
FICOFAIR ISAAC CORP	22	$42.8K	<0.01%	+9		Timeline
BBWIBATH & BODY WORKS INC	1,326	$42.3K	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	254	$42.2K	<0.01%	+52		Timeline
BKNGBOOKING HOLDINGS INC	10	$42.1K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	200	$42K	<0.01%	new		Timeline
GEVGE VERNOVA INC	164	$41.8K	<0.01%	new		Timeline
TERTERADYNE INC	312	$41.8K	<0.01%	+248		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	240	$41.7K	<0.01%	+131		Timeline
EXCEXELON CORP	1,024	$41.5K	<0.01%	new		Timeline
HELEHELEN OF TROY LTD	670	$41.4K	<0.01%	new		Timeline
AFLAFLAC INC	370	$41.4K	<0.01%	+319		Timeline
COHRCOHERENT CORP	464	$41.3K	<0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	258	$41.2K	<0.01%	+85		Timeline
CCLCARNIVAL CORP	2,213	$40.9K	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	456	$40.8K	<0.01%	new		Timeline
GILGILDAN ACTIVEWEAR INC	864	$40.7K	<0.01%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	176	$40.6K	<0.01%	+89		Timeline
HUMHUMANA INC	128	$40.5K	<0.01%	+77		Timeline
KOCOCA COLA CO	564	$40.5K	<0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	163	$40.5K	<0.01%	+87		Timeline
BOOTBOOT BARN HLDGS INC	242	$40.5K	<0.01%	+172		Timeline
BSXBOSTON SCIENTIFIC CORP	482	$40.4K	<0.01%	+248		Timeline
NTRANATERA INC	318	$40.4K	<0.01%	new		Timeline
EVRGEVERGY INC	650	$40.3K	<0.01%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	654	$40.3K	<0.01%	+352		Timeline
GLGLOBE LIFE INC	380	$40.2K	<0.01%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	70	$40.2K	<0.01%	-258		Timeline
UNILEVER PLCUNILEVER PLC	617	$40.1K	<0.01%	new
DARDARLING INGREDIENTS INC	1,078	$40.1K	<0.01%	new		Timeline
WMTWALMART INC	496	$40.1K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	110	$40K	<0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	113	$39.9K	<0.01%	+21		Timeline
TXRHTEXAS ROADHOUSE INC	226	$39.9K	<0.01%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	45	$39.9K	<0.01%	+13		Timeline
RBLXROBLOX CORP	898	$39.7K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	156	$39.6K	<0.01%	new		Timeline
CTASCINTAS CORP	192	$39.5K	<0.01%	+166		Timeline
ITGRINTEGER HLDGS CORP	304	$39.5K	<0.01%	new		Timeline
IDXXIDEXX LABS INC	78	$39.4K	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	489	$39.4K	<0.01%	new		Timeline
AAALCOA CORP	1,018	$39.3K	<0.01%	new		Timeline
TPGTPG INC	674	$38.8K	<0.01%	-206		Timeline
OKEONEOK INC NEW	425	$38.7K	<0.01%	+83		Timeline
FANGDIAMONDBACK ENERGY INC	220	$37.9K	<0.01%	+173		Timeline
SESEA LTD	361	$34K	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	513	$32.5K	<0.01%	new		Timeline
PCGPG&E CORP	1,622	$32.1K	<0.01%	new		Timeline
VOYAVOYA FINANCIAL INC	384	$30.4K	<0.01%	new		Timeline
PRUPRUDENTIAL FINL INC	246	$29.8K	<0.01%	+207		Timeline
MORNMORNINGSTAR INC	93	$29.7K	<0.01%	new		Timeline
FEFIRSTENERGY CORP	651	$28.9K	<0.01%	new		Timeline
SNAPSNAP INC	2,689	$28.8K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	782	$28.3K	<0.01%	-23		Timeline
RUNSUNRUN INC	1,562	$28.2K	<0.01%	new		Timeline
SOSOUTHERN CO	310	$28K	<0.01%	new		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	503	$27.9K	<0.01%	-95,807		Timeline
PRGSPROGRESS SOFTWARE CORP	391	$26.3K	<0.01%	new		Timeline
TAFIAB ACTIVE ETFS INC	1,031	$26.1K	<0.01%	-5,089		Timeline
ZZILLOW GROUP INC	406	$25.9K	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	229	$25.9K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,189	$24.4K	<0.01%	new		Timeline
LILI AUTO INC	949	$24.3K	<0.01%	new		Timeline
NIONIO INC	3,585	$23.9K	<0.01%	new		Timeline
SLMSLM CORP	999	$22.8K	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	204	$22.8K	<0.01%	new		Timeline
FFORD MTR CO	2,159	$22.8K	<0.01%	new		Timeline
MMSIMERIT MED SYS INC	228	$22.5K	<0.01%	new		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,012	$22.2K	<0.01%	new		Timeline
ITRIITRON INC	205	$21.9K	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	377	$21.6K	<0.01%	new		Timeline
XOMEXXON MOBIL CORP	184	$21.6K	<0.01%	new		Timeline
LEVILEVI STRAUSS & CO NEW	983	$21.4K	<0.01%	new		Timeline
INTCINTEL CORP	913	$21.4K	<0.01%	new		Timeline
MPMP MATERIALS CORP	1,210	$21.4K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	208	$21.3K	<0.01%	new		Timeline
EQIXEQUINIX INC	24	$21.3K	<0.01%	+1		Timeline
BRBRBELLRING BRANDS INC	350	$21.3K	<0.01%	+36		Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,663	$21.2K	<0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	81	$21.2K	<0.01%	new		Timeline
AESAES CORP	1,058	$21.2K	<0.01%	new		Timeline
PCARPACCAR INC	215	$21.2K	<0.01%	new		Timeline
INFINERA CORPINFINERA CORP	3,134	$21.2K	<0.01%	new
CHTRCHARTER COMMUNICATIONS INC	65	$21.1K	<0.01%	new		Timeline
CWCURTISS WRIGHT CORP	64	$21K	<0.01%	new		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,150	$20.9K	<0.01%	new		Timeline
DTEDTE ENERGY CO	162	$20.8K	<0.01%	new		Timeline
AVTAVNET INC	381	$20.7K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	116	$20.7K	<0.01%	new		Timeline
BTUPEABODY ENGR CORP	778	$20.6K	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	325	$20.6K	<0.01%	new		Timeline
NEENEXTERA ENERGY INC	243	$20.5K	<0.01%	new		Timeline
AVYAVERY DENNISON CORP	93	$20.5K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	85	$20.5K	<0.01%	+67		Timeline
KMIKINDER MORGAN INC DEL	926	$20.5K	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	488	$20.4K	<0.01%	-12		Timeline
OCOWENS CORNING NEW	115	$20.3K	<0.01%	+114		Timeline
FTITECHNIPFMC PLC	773	$20.3K	<0.01%	+222		Timeline
ATOATMOS ENERGY CORP	146	$20.3K	<0.01%	new		Timeline
IVZINVESCO LTD	1,153	$20.2K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	67	$20.2K	<0.01%	new		Timeline
RYNRAYONIER INC	629	$20.2K	<0.01%	new		Timeline
TNLTRAVEL PLUS LEISURE CO	438	$20.2K	<0.01%	new		Timeline
TRPTC ENERGY CORP	424	$20.2K	<0.01%	new		Timeline
VERINT SYS INCVERINT SYS INC	795	$20.1K	<0.01%	new
BIDUBAIDU INC	190	$20K	<0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	447	$20K	<0.01%	new		Timeline
KKRKKR & CO INC	152	$19.8K	<0.01%	new		Timeline
SUSUNCOR ENERGY INC NEW	530	$19.6K	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	139	$19.5K	<0.01%	+68
TMTOYOTA MOTOR CORP	109	$19.5K	<0.01%	+22		Timeline
EATBRINKER INTL INC	254	$19.4K	<0.01%	-138		Timeline
FORWARD AIR CORPFORWARD AIR CORP	538	$19K	<0.01%	new
TRGPTARGA RES CORP	127	$18.8K	<0.01%	-98		Timeline
MDBMONGODB INC	68	$18.4K	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	253	$18.4K	<0.01%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	382	$18.2K	<0.01%	new		Timeline
CMSCMS ENERGY CORP	257	$18.2K	<0.01%	new		Timeline
BRRRCOINSHARES BITCOIN ETF	1,000	$18K	<0.01%	-252,466		Timeline
PPLPPL CORP	540	$17.9K	<0.01%	new		Timeline
SMTCSEMTECH CORP	391	$17.9K	<0.01%	new		Timeline
SUBISHARES TR	166	$17.6K	<0.01%	-14,836		Timeline
IONSIONIS PHARMACEUTICALS INC	437	$17.5K	<0.01%	new		Timeline
MARAMARA HOLDINGS INC	1,077	$17.5K	<0.01%	+1,074		Timeline
SOFISOFI TECHNOLOGIES INC	2,095	$16.5K	<0.01%	new		Timeline
FOURSHIFT4 PMTS INC	183	$16.2K	<0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	200	$16.1K	<0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	128	$16K	<0.01%	new		Timeline
WBWEIBO CORP	1,576	$15.9K	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	3,700	$15.7K	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	2,358	$15.5K	<0.01%	new		Timeline
PODDINSULET CORP	66	$15.4K	<0.01%	new		Timeline
UGIUGI CORP NEW	609	$15.2K	<0.01%	new		Timeline
WTWISDOMTREE INC	1,513	$15.1K	<0.01%	new		Timeline
ABRARBOR REALTY TRUST INC	958	$14.9K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	167	$14.8K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	490	$14.5K	<0.01%	new		Timeline
BLBLACKLINE INC	255	$14.1K	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	38	$14K	<0.01%	-20		Timeline
ANIPANI PHARMACEUTICALS INC	231	$13.8K	<0.01%	new		Timeline
LIVNLIVANOVA PLC	249	$13.1K	<0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	369	$13K	<0.01%	new
LNTALLIANT ENERGY CORP	210	$12.7K	<0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	46	$12.7K	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	549	$12.6K	<0.01%	-201		Timeline
REXRREXFORD INDL RLTY INC	243	$12.2K	<0.01%	new		Timeline
HTHTH WORLD GROUP LTD	326	$12.1K	<0.01%	new		Timeline
BSYBENTLEY SYS INC	237	$12K	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	207	$11.8K	<0.01%	new		Timeline
CDPCOPT DEFENSE PROPERTIES	389	$11.8K	<0.01%	new		Timeline
DBXDROPBOX INC	461	$11.7K	<0.01%	new		Timeline
NSITINSIGHT ENTERPRISES INC	54	$11.6K	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	1,089	$11.5K	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	560	$11.4K	<0.01%	new		Timeline
ENOVENOVIS CORPORATION	263	$11.3K	<0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	382	$11.2K	<0.01%	new		Timeline
OSISOSI SYSTEMS INC	74	$11.2K	<0.01%	new		Timeline
VSHVISHAY INTERTECHNOLOGY INC	589	$11.1K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	1,960	$11.1K	<0.01%	new
EVHEVOLENT HEALTH INC	388	$11K	<0.01%	new		Timeline
WKCWORLD KINECT CORPORATION	354	$10.9K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	577	$10.9K	<0.01%	new		Timeline
ETSYETSY INC	193	$10.7K	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	267	$10.7K	<0.01%	new		Timeline
TPRTAPESTRY INC	222	$10.4K	<0.01%	new		Timeline
ABEVAMBEV SA	4,256	$10.4K	<0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	67	$10.4K	<0.01%	new		Timeline
MKSIMKS INC.	94	$10.2K	<0.01%	new		Timeline
RHIROBERT HALF INC.	151	$10.2K	<0.01%	new		Timeline
ORAORMAT TECHNOLOGIES INC	132	$10.2K	<0.01%	new		Timeline
TTCTORO CO	117	$10.1K	<0.01%	new		Timeline
METMETLIFE INC	123	$10.1K	<0.01%	+58		Timeline
PBRPETROLEO BRASILEIRO S A	700	$10.1K	<0.01%	-2,000		Timeline
OREALTY INCOME CORP	159	$10.1K	<0.01%	+75		Timeline
CCITIGROUP INC	159	$9.95K	<0.01%	-131		Timeline
SPHRSPHERE ENTERTAINMENT CO	224	$9.9K	<0.01%	new		Timeline
UDRUDR INC	218	$9.88K	<0.01%	+104		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	100	$9.87K	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	32	$9.33K	<0.01%	new
GBXGREENBRIER COS INC	183	$9.31K	<0.01%	new		Timeline
INVAINNOVIVA INC	469	$9.06K	<0.01%	new		Timeline
CNKCINEMARK HLDGS INC	320	$8.91K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	77	$8.84K	<0.01%	new		Timeline
CORZCORE SCIENTIFIC INC NEW	714	$8.47K	<0.01%	new		Timeline
IRTCIRHYTHM HOLDINGS INC	114	$8.46K	<0.01%	new		Timeline
PDDPDD HOLDINGS INC	62	$8.36K	<0.01%	new		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,049	$8.21K	<0.01%	new		Timeline
CYTKCYTOKINETICS INC	150	$7.92K	<0.01%	new		Timeline
RPDRAPID7 INC	196	$7.82K	<0.01%	new		Timeline
PARPAR TECHNOLOGY CORP	150	$7.81K	<0.01%	new		Timeline
RPAYREPAY HLDGS CORP	936	$7.64K	<0.01%	new		Timeline
BBIOBRIDGEBIO PHARMA INC	288	$7.33K	<0.01%	-26		Timeline
AWKAMERICAN WTR WKS CO INC NEW	50	$7.31K	<0.01%	new		Timeline
BOXBOX INC	220	$7.2K	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	522	$6.91K	<0.01%	new		Timeline
HODLVANECK BITCOIN ETF	96	$6.9K	<0.01%	-29,600		Timeline
DKNGDRAFTKINGS INC NEW	175	$6.86K	<0.01%	new		Timeline
KOSKOSMOS ENERGY LTD	1,691	$6.82K	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	59	$6.78K	<0.01%	new		Timeline
QTWOQ2 HLDGS INC	85	$6.78K	<0.01%	new		Timeline
ENVESTNET INCENVESTNET INC	106	$6.64K	<0.01%	new
MTCHMATCH GROUP INC NEW	174	$6.58K	<0.01%	new		Timeline
CHEFCHEFS WHSE INC	155	$6.51K	<0.01%	new		Timeline
TVTXTRAVERE THERAPEUTICS INC	462	$6.46K	<0.01%	new		Timeline
PSNPARSONS CORP DEL	62	$6.43K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	567	$6.37K	<0.01%	+176		Timeline
HAEHAEMONETICS CORP MASS	78	$6.27K	<0.01%	new		Timeline
PDPAGERDUTY INC	337	$6.25K	<0.01%	new		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	634	$6.17K	<0.01%	new		Timeline
ALRMALARM COM HLDGS INC	112	$6.12K	<0.01%	new		Timeline
PTCTPTC THERAPEUTICS INC	165	$6.12K	<0.01%	new		Timeline
HLFHERBALIFE LTD	824	$5.92K	<0.01%	new		Timeline
DXCMDEXCOM INC	87	$5.83K	<0.01%	new		Timeline
TXNMTXNM ENERGY INC	127	$5.56K	<0.01%	new		Timeline
WGOWINNEBAGO INDS INC	92	$5.35K	<0.01%	new		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	55	$5.23K	<0.01%	new		Timeline
RGENREPLIGEN CORP	35	$5.21K	<0.01%	new		Timeline
LCIILCI INDS	43	$5.18K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	1,102	$5.16K	<0.01%	new		Timeline
TNDMTANDEM DIABETES CARE INC	121	$5.13K	<0.01%	new		Timeline
SHAKSHAKE SHACK INC	47	$4.85K	<0.01%	new		Timeline
AEISADVANCED ENERGY INDS	46	$4.84K	<0.01%	new		Timeline
CNMDCONMED CORP	67	$4.82K	<0.01%	new		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	285	$4.61K	<0.01%	new
FIVNFIVE9 INC	157	$4.51K	<0.01%	new		Timeline
CALYCALLAWAY GOLF CO	391	$4.29K	<0.01%	new		Timeline
LYFTLYFT INC	333	$4.25K	<0.01%	new		Timeline
XRXXEROX HOLDINGS CORP	404	$4.19K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	28	$4.14K	<0.01%	new		Timeline
WKWORKIVA INC	51	$4.04K	<0.01%	new		Timeline
NETCLOUDFLARE INC	48	$3.88K	<0.01%	new		Timeline
PROPROS Holdings Inc	201	$3.72K	<0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	247	$3.72K	<0.01%	new		Timeline
NVDLGRANITESHARES ETF TR	62	$3.61K	<0.01%	new		Timeline
NTNXNUTANIX INC	60	$3.56K	<0.01%	new		Timeline
SHOPSHOPIFY INC	44	$3.53K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	47	$3.45K	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	371	$3.35K	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	330	$3.2K	<0.01%	new
NVSTENVISTA HOLDINGS CORPORATION	161	$3.18K	<0.01%	new		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	145	$3.04K	<0.01%	new
JAZZJAZZ PHARMACEUTICALS PLC	27	$3.01K	<0.01%	new		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	60	$2.91K	<0.01%	new		Timeline
ARRYARRAY TECHNOLOGIES INC	419	$2.77K	<0.01%	new		Timeline
GABELLI UTIL TRGABELLI UTIL TR	100,000	$2.75K	<0.01%	new
BAERWBRIDGER AEROSPACE GRP HLDGS	47,317	$2.69K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	66	$2.68K	<0.01%	new		Timeline
ZDZIFF DAVIS INC	53	$2.58K	<0.01%	new		Timeline
ABNBAIRBNB INC	18	$2.28K	<0.01%	new		Timeline
LRNSTRIDE INC	26	$2.22K	<0.01%	new		Timeline
GUESS? INCGUESS? INC	104	$2.09K	<0.01%	new
BMRNBIOMARIN PHARMACEUTICAL INC	29	$2.04K	<0.01%	new		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	362	$2.04K	<0.01%	new
LLYVALIBERTY MEDIA CORP	40	$1.98K	<0.01%	0		Timeline
XMTRXOMETRY INC	97	$1.78K	<0.01%	new		Timeline
JBTMJBT MAREL CORPORATION	17	$1.68K	<0.01%	new		Timeline
OMCLOMNICELL COM	33	$1.44K	<0.01%	new		Timeline
ATECALPHATEC HLDGS INC	252	$1.4K	<0.01%	new		Timeline
NICENICE LTD	8	$1.39K	<0.01%	new		Timeline
DAYDAYFORCE INC	22	$1.35K	<0.01%	new		Timeline
IMCRIMMUNOCORE HLDGS PLC	43	$1.34K	<0.01%	new		Timeline
JAMFJAMF HOLDING CORP	72	$1.25K	<0.01%	new		Timeline
BHPBHP BILLITON LIMITED	55,899	$900		+55,820	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ASNDASCENDIS PHARMA A/S	6	$896	<0.01%	new		Timeline
LUNRINTUITIVE MACHINES INC	100	$805	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	41	$779	<0.01%	-349		Timeline
GHGUARDANT HEALTH INC	29	$665	<0.01%	new		Timeline
NMFCNEW MTN FIN CORP	53	$635	<0.01%	new		Timeline
OKTAOKTA INC	8	$595	<0.01%	new		Timeline
CPTAFCAPTIVISION INC	300	$590	<0.01%	0		Timeline
AFRMAFFIRM HLDGS INC	14	$571	<0.01%	new		Timeline
CFLTCONFLUENT INC-CLASS A	28	$571	<0.01%	new		Timeline
NBRNABORS INDUSTRIES LTD	8	$516	<0.01%	new		Timeline
MIRMMIRUM PHARMACEUTICALS INC	13	$507	<0.01%	new		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	148	$482	<0.01%	new
FWONKLIBERTY MEDIA CORP DEL	6	$465	<0.01%	new		Timeline
REALTHE REALREAL INC	134	$421	<0.01%	new		Timeline
XIFRXPLR INFRASTRUCTURE LP	15	$414	<0.01%	new		Timeline
MTHMERITAGE HOMES CORP	2	$410	<0.01%	new		Timeline
CPRICAPRI HOLDINGS LIMITED	8	$340	<0.01%	-788		Timeline
PMTPENNYMAC MTG INVT TR	20	$285	<0.01%	new		Timeline
NEONEOGENOMICS INC	18	$266	<0.01%	new		Timeline
OIOWWOIO GROUP	20,000	$220	<0.01%	0		Timeline
XYZBLOCK INC	3	$201	<0.01%	new		Timeline
PRCHPORCH GROUP INC	125	$192	<0.01%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	36	$183	<0.01%	new		Timeline
MTNVAIL RESORTS INC	1	$174	<0.01%	-99		Timeline
ROSTROSS STORES INC	1	$151	<0.01%	-45		Timeline
TRIPTRIPADVISOR INC	10	$145	<0.01%	new		Timeline
BANDBANDWIDTH INC	6	$105	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	14	$95	<0.01%	new		Timeline
REDFIN CORPREDFIN CORP	7	$88	<0.01%	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	17	$88	<0.01%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	34	$82	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	23	$81	<0.01%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1	$65	<0.01%	0
INNSUMMIT HOTEL PPTYS	9	$62	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	1	$53	<0.01%	new		Timeline
UPWKUPWORK INC	5	$52	<0.01%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	1	$40	<0.01%	new		Timeline
NVDYTIDAL TRUST II	1	$24	<0.01%	new		Timeline
OPENOPENDOOR TECHNOLOGIES INC	10	$20	<0.01%	new		Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	25	$12	<0.01%	0
FUBOFUBOTV INC	8	$11	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	1	$9	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1	$6	<0.01%	new		Timeline
STEM INCSTEM INC	7	$2	<0.01%	new
SKINSKINHEALTH SYSTEMS INC	1	$1	<0.01%	new		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	25,100	$14.4M	new
BTIBRITISH AMERN TOB PLC ADR	put	13,200	$483K	new
BHPBHP BILLITON LIMITED ADR	put	200	$12.4K	new
BXMTBLACKSTONE MORTGAGE TRUST IN REIT	put	400	$7.6K	new
NLYANNALY CAPITAL MANAGEMENT IN REIT	put	400	$7.6K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NATERA INCNATERA INC BOND	principal	194,930,000	$649M	new
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	10,965,000	$34.4M	new
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	15,104,000	$17.5M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	4,268,000	$14.7M	-39,297,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	3,144,000	$6.59M	new
INFINERA CORPINFINERA CORP BOND	principal	2,500,000	$2.88M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	1,684,000	$2.87M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	1,104,000	$2.05M	new
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	1,000,000	$1.06M	new
SEA LTDSEA LTD NOTE 1.000%12/0	principal	435,000	$819K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
MICROSTRATEGY INCMICROSTRATEGY INC	19,310,000	$67M	principal
REPLIGEN CORPREPLIGEN CORP	8,189,000	$9.75M	principal
VTEBVANGUARD MUN BD FDS	125,739	$6.3M	shares
ICVTISHARES TR	67,395	$5.3M	shares
HYDVANECK ETF TRUST	95,446	$4.93M	shares
INSMED INCINSMED INC	1,660,000	$2.85M	principal
MOALTRIA GROUP INC	39,772	$1.8M	shares
PZAINVESCO EXCH TRADED FD TR II	61,447	$1.46M	shares
GLAUKOS CORPGLAUKOS CORP	240,000	$530K	principal
SPGSIMON PPTY GROUP INC NEW	2,967	$450K	shares
DDOMINION ENERGY INC	5,578	$272K	shares
BBYBEST BUY INC	705	$59.1K	shares
XRTSPDR SERIES TRUST	476	$35.7K	shares
KGCKINROSS GOLD CORP	3,644	$30.3K	shares
SPXCSPX TECHNOLOGIES INC	203	$28.9K	shares
WMBWILLIAMS COS INC	660	$28.1K	shares
CLXCLOROX CO DEL	204	$27.8K	shares
PSXPHILLIPS 66	192	$27.1K	shares
ETNEATON CORP PLC	85	$26.7K	shares
KEYKEYCORP	1,849	$26.3K	shares
BABOEING CO	141	$25.7K	shares
CAMTCAMTEK LTD	164	$20.5K	shares
AMGNAMGEN INC	61	$19.1K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	224	$18.8K	shares
GKOSGLAUKOS CORP	159	$18.8K	shares
TSNTYSON FOODS INC	328	$18.7K	shares
GOOGALPHABET INC	102	$18.7K	shares
MACMACERICH CO	1,208	$18.7K	shares
PBPROSPERITY BANCSHARES INC	304	$18.6K	shares
CBSHCOMMERCE BANCSHARES INC	332	$18.5K	shares
BGBUNGE GLOBAL SA	173	$18.5K	shares
POWIPOWER INTEGRATIONS INC	263	$18.5K	shares
CATCATERPILLAR INC	55	$18.3K	shares
APAAPA CORPORATION	622	$18.3K	shares
FDXFEDEX CORP	61	$18.3K	shares
NVDANVIDIA CORPORATION	148	$18.3K	shares
IBKRINTERACTIVE BROKERS GROUP IN	149	$18.3K	shares
CFRCULLEN FROST BANKERS INC	179	$18.2K	shares
PFEPFIZER INC	650	$18.2K	shares
LLYELI LILLY & CO	20	$18.1K	shares
HOODROBINHOOD MKTS INC	797	$18.1K	shares
HMCHONDA MOTOR CO LTD	558	$18K	shares
NVONOVO-NORDISK A S	126	$18K	shares
ACIALBERTSONS COMPANIES INC	910	$18K	shares
HIGHARTFORD INSURANCE GROUP INC	178	$17.9K	shares
MPCMARATHON PETE CORP	103	$17.9K	shares
IDCCINTERDIGITAL INC	153	$17.8K	shares
AMBAAMBARELLA INC	330	$17.8K	shares
MUMICRON TECHNOLOGY INC	135	$17.8K	shares
GEGE AEROSPACE	111	$17.6K	shares
RACEFERRARI N V	43	$17.6K	shares
GPIGROUP 1 AUTOMOTIVE INC	59	$17.5K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,450	$17.5K	shares
PPGPPG INDS INC	139	$17.5K	shares
VRTVERTIV HOLDINGS CO	202	$17.5K	shares
METAMETA PLATFORMS INC	34	$17.1K	shares
EMBJEMBRAER S.A.	623	$16.1K	shares
CMGCHIPOTLE MEXICAN GRILL INC	250	$15.7K	shares
MOSMOSAIC CO	481	$13.9K	shares
GSGOLDMAN SACHS GROUP INC	29	$13.1K	shares
CRICARTERS INC	207	$12.8K	shares
TDAYUSA TODAY CO INC	2,723	$12.6K	shares
PANWPALO ALTO NETWORKS INC	29	$9.83K	shares
ISRGINTUITIVE SURGICAL INC	21	$9.34K	shares
CSCOCISCO SYS INC	196	$9.31K	shares
RJFRAYMOND JAMES FINL INC	75	$9.27K	shares
XLESELECT SECTOR SPDR TR	101	$9.21K	shares
JPMJPMORGAN CHASE & CO	45	$9.1K	shares
RVMDREVOLUTION MEDICINES INC	234	$9.08K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,208	$9.08K	shares
LOWLOWES COS INC	41	$9.04K	shares
RGAREINSURANCE GROUP AMER INC	44	$9.03K	shares
HCAHCA HEALTHCARE INC	28	$9K	shares
HALHALLIBURTON CO	264	$8.92K	shares
GNTXGENTEX CORP	264	$8.9K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	610	$8.89K	shares
NXPINXP SEMICONDUCTORS N V	33	$8.88K	shares
UHSUNIVERSAL HLTH SVCS INC	48	$8.88K	shares
AXPAMERICAN EXPRESS CO	38	$8.8K	shares
IBBISHARES TR	64	$8.79K	shares
DPZDOMINOS PIZZA INC	17	$8.78K	shares
ANAUTONATION INC	55	$8.77K	shares
ADPAUTOMATIC DATA PROCESSING IN	36	$8.59K	shares
REGNREGENERON PHARMACEUTICALS	8	$8.41K	shares
TJXTJX COS INC NEW	63	$6.94K	shares
KMBKIMBERLY-CLARK CORP	50	$6.91K	shares
CVECENOVUS ENERGY INC	349	$6.86K	shares
PGPROCTER & GAMBLE CO	40	$6.6K	shares
NLYANNALY CAPITAL MANAGEMENT IN	300	$5.72K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	171	$5.67K	shares
MSMMSC INDL DIRECT INC	66	$5.23K	shares
DOXAMDOCS LTD	60	$4.74K	shares
SLBSLB LIMITED	100	$4.72K	shares
EPAMEPAM SYS INC	25	$4.7K	shares
FNFFIDELITY NATL FINL INC	93	$4.6K	shares
UNHUNITEDHEALTH GROUP INC	9	$4.58K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30	$4.51K	shares
LKQLKQ CORP	108	$4.49K	shares
AXSAXIS CAP HLDGS LTD	63	$4.45K	shares
AMCOR PLCAMCOR PLC	449	$4.39K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002571	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC