Elequin Capital, LP
Follow13F filer, CIK 1810873, NEW YORK, NY
Elequin Capital, LP reported $802,440,466 across 324 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 74.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001034
- Period
- 2025-03-31
- Reported value
- $802M
- Holdings
- 324
- Top 10 weight
- 74.86%
- New
- 176
- Sold out
- 368
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +62,526 | $36M |
| TSLAnew | +111,394 | $28.9M |
| TFIadded | +347,498 | $15.7M |
| UCONnew | +273,102 | $6.76M |
| ICVTnew | +74,362 | $6.22M |
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 |
|---|---|---|
| NVDAreduced | -239,927 | -$26M |
| MSTRreduced | -89,075 | -$25.7M |
| ETHWreduced | -1,559,760 | -$20.5M |
| GOOGexited | -100,000 | -$19M |
| IBITreduced | -389,809 | -$18.2M |
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.
Back to all 288 share positions
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 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 182,600 | $68.5M | +17,600 |
| AAPLAPPLE INC COM | put | 278,000 | $61.8M | -42,000 |
| METAMETA PLATFORMS INC COM | put | 104,900 | $60.5M | +64,900 |
| TSLATESLA INC COM | put | 104,100 | $27M | new |
| NVDANVIDIA CORPORATION COM | put | 237,500 | $25.7M | -202,500 |
| AMZNAMAZON COM INC COM | put | 33,600 | $6.39M | -36,400 |
| GOOGLALPHABET INC COM | put | 32,000 | $4.95M | +2,000 |
| GOOGLALPHABET INC COM | call | 19,500 | $3.02M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 23,500 | $2.41M | -126,500 |
| QQQINVESCO QQQ TR COM | call | 2,200 | $1.03M | new |
| AMATAPPLIED MATLS INC COM | put | 6,800 | $987K | new |
| SHELSHELL PLC ADR | call | 11,500 | $843K | new |
| TSLATESLA INC COM | call | 3,000 | $777K | new |
| NVDANVIDIA CORPORATION COM | call | 7,000 | $759K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 10,000 | $738K | new |
| AMZNAMAZON COM INC COM | call | 3,700 | $704K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,500 | $581K | -26,500 |
| SESEA LTD SPONSORD ADS | call | 4,000 | $522K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 3,000 | $512K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $473K | new |
| ABNBAIRBNB INC COM | call | 3,000 | $358K | new |
| COINCOINBASE GLOBAL INC Stock | put | 2,000 | $344K | new |
| MSFTMICROSOFT CORP COM | call | 600 | $225K | new |
| ABNBAIRBNB INC COM | put | 1,700 | $203K | new |
| AVGOBROADCOM INC COM | put | 1,000 | $167K | -99,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 2,000 | $148K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,000 | $103K | new |
| NFLXNETFLIX INC. COM | put | 100 | $93.3K | new |
| METAMETA PLATFORMS INC COM | call | 100 | $57.6K | 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 |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 25,179,000 | $62M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 26,650,000 | $34.1M | +24,150,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 13,473,000 | $27.1M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 8,829,000 | $20.6M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,116,000 | $3.83M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 2,000,000 | $2M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 1,000,000 | $1.2M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 51,007,000 | $114M | principal |
| PARSONS CORP DELPARSONS CORP DEL | 25,084,000 | $52M | principal |
| MSTRSTRATEGY INC | 99,500 | $28.8M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 16,767,000 | $20.6M | principal |
| GOOGALPHABET INC | 100,000 | $19M | shares |
| GOOGALPHABET INC | 100,000 | $19M | put |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 11,195,000 | $16.6M | principal |
| AMZNAMAZON COM INC | 70,000 | $15.4M | shares |
| MUMICRON TECHNOLOGY INC | 150,000 | $12.6M | shares |
| MUMICRON TECHNOLOGY INC | 150,000 | $12.6M | put |
| GSGOLDMAN SACHS GROUP INC | 20,000 | $11.5M | shares |
| GSGOLDMAN SACHS GROUP INC | 20,000 | $11.5M | put |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 7,700,000 | $8.7M | principal |
| CITHE CIGNA GROUP | 30,000 | $8.28M | shares |
| CITHE CIGNA GROUP | 30,000 | $8.28M | put |
| QCOMQUALCOMM INC | 50,000 | $7.68M | shares |
| QCOMQUALCOMM INC | 50,000 | $7.68M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 8,000 | $4.69M | put |
| WMTWALMART INC | 50,000 | $4.52M | shares |
| WMTWALMART INC | 50,000 | $4.52M | put |
| VXXBARCLAYS BANK PLC | 28,000 | $1.28M | call |
| PYLDPIMCO ETF TR | 32,946 | $854K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,400 | $821K | call |
| PZAINVESCO EXCH TRADED FD TR II | 22,839 | $539K | shares |
| CVRTCALAMOS ETF TR | 16,914 | $508K | shares |
| FMBFIRST TR EXCH TRADED FD III | 6,968 | $355K | shares |
| QDTEROUNDHILL ETF TRUST | 8,293 | $332K | shares |
| XLUSELECT SECTOR SPDR TR | 3,968 | $300K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,300 | $286K | shares |
| CWBSPDR SERIES TRUST | 2,804 | $218K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 11,609 | $213K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 17,965 | $191K | shares |
| ASHRDBX ETF TR | 7,052 | $187K | shares |
| BTZBLACKROCK CR ALLOCATION | 17,613 | $184K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 7,139 | $172K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 11,821 | $159K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 8,263 | $146K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 13,603 | $141K | shares |
| DVYISHARES TR | 1,048 | $138K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 16,653 | $136K | shares |
| BABOEING CO | 758 | $134K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 10,870 | $134K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 6,251 | $131K | shares |
| BHKBLACKROCK CORE BD TR | 12,375 | $129K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 7,527 | $121K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 9,331 | $107K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 7,288 | $106K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 11,821 | $105K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 8,381 | $102K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 29,219 | $101K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 9,177 | $98.8K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,125 | $95.4K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 6,161 | $92.3K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 1,063 | $82.9K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 5,208 | $82.4K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 7,376 | $81.7K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 4,312 | $78.6K | shares |
| NUVNUVEEN MUN VALUE FD INC | 8,763 | $75.3K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 9,238 | $72.6K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 4,682 | $69.9K | shares |
| GABGABELLI EQUITY TR INC | 12,861 | $69.2K | shares |
| TIDAL TRUST IITIDAL TRUST II | 5,292 | $69K | shares |
| DIASTATE STR SPDR DOW JONES IND | 156 | $66.4K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,150 | $66.2K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 679 | $64.9K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 5,606 | $61.7K | shares |
| BKNGBOOKING HOLDINGS INC | 12 | $59.6K | shares |
| BCXBLACKROCK RES & COMMODITIES | 6,754 | $57.7K | shares |
| BGTBLACKROCK FLOATING RATE INC | 4,453 | $57.3K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 5,116 | $57.2K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,208 | $56.2K | shares |
| CCLCARNIVAL CORP | 2,183 | $54.4K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 2,617 | $52.9K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 9,355 | $52.9K | shares |
| WELLWELLTOWER INC | 408 | $51.4K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 3,032 | $49.9K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 3,673 | $48.9K | shares |
| FPFFIRST TR INTER DURATN PFD & | 2,692 | $48.5K | shares |
| IWFISHARES TR | 117 | $47K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 4,208 | $46.9K | shares |
| SNOWSNOWFLAKE INC | 301 | $46.5K | shares |
| AXONAXON ENTERPRISE INC | 78 | $46.4K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 2,089 | $46K | shares |
| BHPBHP BILLITON LIMITED | 900 | $43.9K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,726 | $42K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 6,963 | $41.1K | shares |
| SOSOUTHERN CO | 498 | $41K | shares |
| TCOMTRIP COM GROUP LTD | 579 | $39.8K | shares |
| WDCWESTERN DIGITAL CORP | 665 | $39.7K | shares |
| LITELUMENTUM HLDGS INC | 472 | $39.6K | shares |
| RCLROYAL CARIBBEAN GROUP | 171 | $39.4K | shares |
| PCGPG&E CORP | 1,941 | $39.2K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 4,619 | $39K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 3,937 | $38.8K | shares |
| GDXVANECK ETF TRUST | 1,143 | $38.8K | shares |
| TDFTEMPLETON DRAGON FD INC | 4,514 | $38.3K | shares |
| ETXEATON VANCE MUN INCOME TERM | 2,140 | $37.7K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 6,232 | $36.2K | shares |
| TFCTRUIST FINL CORP | 800 | $34.7K | shares |
| SESEA LTD | 325 | $34.5K | shares |
| DDOGDATADOG INC | 240 | $34.3K | shares |
| WECWEC ENERGY GROUP INC | 362 | $34K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 1,610 | $33.3K | shares |
| ONON SEMICONDUCTOR CORP | 527 | $33.2K | shares |
| ARESARES MANAGEMENT CORPORATION | 187 | $33.1K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,272 | $32.7K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 2,564 | $32.4K | shares |
| CNKCINEMARK HLDGS INC | 997 | $30.9K | shares |
| FOURSHIFT4 PMTS INC | 297 | $30.8K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 3,399 | $30.5K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,749 | $30.5K | shares |
| JDJD.COM INC | 873 | $30.3K | shares |
| ZSZSCALER INC | 165 | $29.8K | shares |
| IDCCINTERDIGITAL INC | 149 | $28.9K | shares |
| EVRGEVERGY INC | 466 | $28.7K | shares |
| FRPTFRESHPET INC | 193 | $28.6K | shares |
| INSMINSMED INC | 407 | $28.1K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $27.4K | shares |
| WWAYFAIR INC | 616 | $27.3K | shares |
| HUBSHUBSPOT INC | 39 | $27.2K | shares |
| GPNGLOBAL PMTS INC | 237 | $26.6K | shares |
| BEBLOOM ENERGY CORP | 1,170 | $26K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 200 | $26K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 210 | $25.9K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 2,441 | $25.3K | shares |
| SHYDVANECK ETF TRUST | 1,120 | $25.2K | shares |
| PPLPPL CORP | 766 | $24.9K | shares |
| GVAGRANITE CONSTR INC | 279 | $24.5K | shares |
| NSITINSIGHT ENTERPRISES INC | 160 | $24.3K | shares |
| UPSTUPSTART HLDGS INC | 390 | $24K | shares |
| NBXGNEUBERGER NEXT GENERATION | 1,845 | $23.5K | shares |
| ITRIITRON INC | 216 | $23.5K | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,883 | $23.3K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 683 | $23.2K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 2,351 | $23.2K | shares |
| EXASEXACT SCIENCES CORP | 412 | $23.1K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 51 | $22.8K | shares |
| MARAMARA HOLDINGS INC | 1,327 | $22.3K | shares |
| CNPCENTERPOINT ENERGY INC | 699 | $22.2K | shares |
| XLVSELECT SECTOR SPDR TR | 160 | $22K | shares |
| NVDLGRANITESHARES ETF TR | 330 | $21.9K | shares |
| TXNMTXNM ENERGY INC | 426 | $20.9K | shares |
| LRNSTRIDE INC | 201 | $20.9K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 122 | $20.6K | shares |
| DUKDUKE ENERGY CORP NEW | 189 | $20.4K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 119 | $20.2K | shares |
| AGOASSURED GUARANTY LTD | 224 | $20.2K | shares |
| GLGLOBE LIFE INC | 180 | $20.1K | shares |
| NINISOURCE INC | 546 | $20.1K | shares |
| ETRENTERGY CORP NEW | 263 | $19.9K | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,418 | $19.9K | shares |
| EFXEQUIFAX INC | 77 | $19.6K | shares |
| PODDINSULET CORP | 75 | $19.6K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 57 | $19.5K | shares |
| HALOHALOZYME THERAPEUTICS INC | 402 | $19.2K | shares |
| MMSIMERIT MED SYS INC | 197 | $19.1K | shares |
| VTRVENTAS INC | 318 | $18.7K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 1,456 | $18.7K | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,370 | $18.6K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 153 | $18.6K | shares |
| MIDDMIDDLEBY CORP | 135 | $18.3K | shares |
| MKSIMKS INC. | 169 | $17.6K | shares |
| EXPEEXPEDIA GROUP INC | 93 | $17.3K | shares |
| LILI AUTO INC | 722 | $17.3K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 2,220 | $16.9K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 400 | $16.8K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 1,105 | $16.4K | shares |
| PRGSPROGRESS SOFTWARE CORP | 247 | $16.1K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 2,111 | $16.1K | shares |
| UGIUGI CORP NEW | 557 | $15.7K | shares |
| PTONPELOTON INTERACTIVE INC | 1,777 | $15.5K | shares |
| TAFIAB ACTIVE ETFS INC | 612 | $15.3K | shares |
| USFDUS FOODS HLDG CORP | 221 | $14.9K | shares |
| FFORD MTR CO | 1,492 | $14.8K | shares |
| TTEKTETRA TECH INC NEW | 370 | $14.7K | shares |
| ITGRINTEGER HLDGS CORP | 110 | $14.6K | shares |
| BLBLACKLINE INC | 238 | $14.5K | shares |
| FEFIRSTENERGY CORP | 362 | $14.4K | shares |
| PSNPARSONS CORP DEL | 156 | $14.4K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 662 | $14.3K | shares |
| CMSCMS ENERGY CORP | 208 | $13.9K | shares |
| TYLTYLER TECHNOLOGIES INC | 23 | $13.3K | shares |
| MPMP MATERIALS CORP | 845 | $13.2K | shares |
| LNTHLANTHEUS HLDGS INC | 145 | $13K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 54 | $12.7K | shares |
| POSTPOST HLDGS INC | 109 | $12.5K | shares |
| NIONIO INC | 2,822 | $12.3K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 710 | $12.1K | shares |
| AVKADVENT CONV & INCOME FD | 971 | $11.4K | shares |
| IONSIONIS PHARMACEUTICALS INC | 325 | $11.4K | shares |
| LNTALLIANT ENERGY CORP | 189 | $11.2K | shares |
| NTNXNUTANIX INC | 180 | $11K | shares |
| GTLSCHART INDS INC | 56 | $10.7K | shares |
| FLRFLUOR CORP | 213 | $10.5K | shares |
| SNAPSNAP INC | 975 | $10.5K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 1,475 | $10.4K | shares |
| APLDAPPLIED DIGITAL CORP | 1,357 | $10.4K | shares |
| ALGTALLEGIANT TRAVEL CO | 109 | $10.3K | shares |
| HUNHUNTSMAN CORP | 569 | $10.3K | shares |
| INFINERA CORPINFINERA CORP | 1,555 | $10.2K | shares |
| VXXBARCLAYS BANK PLC | 223 | $10.2K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 136 | $10.1K | shares |
| EATBRINKER INTL INC | 76 | $10.1K | shares |
| CAGCONAGRA BRANDS INC | 362 | $10K | shares |
| ACIALBERTSONS COMPANIES INC | 511 | $10K | shares |
| PREMIER INCPREMIER INC | 473 | $10K | shares |
| GLWCORNING INC | 211 | $10K | shares |
| BURLBURLINGTON STORES INC | 35 | $9.98K | shares |
| WLKWESTLAKE CORPORATION | 87 | $9.97K | shares |
| IVZINVESCO LTD | 570 | $9.96K | shares |
| DXCMDEXCOM INC | 128 | $9.96K | shares |
| SYYSYSCO CORP | 130 | $9.94K | shares |
| VRSNVERISIGN INC | 48 | $9.93K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 189 | $9.93K | shares |
| URBNURBAN OUTFITTERS INC | 181 | $9.93K | shares |
| EQTEQT CORP | 215 | $9.91K | shares |
| KMXCARMAX INC | 121 | $9.89K | shares |
| GEVGE VERNOVA INC | 30 | $9.87K | shares |
| LHLABCORP HOLDINGS INC | 43 | $9.86K | shares |
| FISVFISERV INC | 48 | $9.86K | shares |
| TWTRADEWEB MKTS INC | 75 | $9.82K | shares |
| RRCRANGE RES CORP | 272 | $9.79K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 225 | $9.79K | shares |
| DOVDOVER CORP | 52 | $9.76K | shares |
| WKWORKIVA INC | 89 | $9.75K | shares |
| CYTKCYTOKINETICS INC | 207 | $9.74K | shares |
| BOOTBOOT BARN HLDGS INC | 64 | $9.72K | shares |
| HONHONEYWELL INTL INC | 43 | $9.71K | shares |
| CWCURTISS WRIGHT CORP | 27 | $9.58K | shares |
| IRTCIRHYTHM HOLDINGS INC | 106 | $9.56K | shares |
| CHECHEMED CORP NEW | 18 | $9.54K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 542 | $9.18K | shares |
| WULFTERAWULF INC | 1,622 | $9.18K | shares |
| GBXGREENBRIER COS INC | 149 | $9.09K | shares |
| WKCWORLD KINECT CORPORATION | 330 | $9.08K | shares |
| ENOVENOVIS CORPORATION | 201 | $8.82K | shares |
| RGENREPLIGEN CORP | 61 | $8.78K | shares |
| NOGNORTHERN OIL & GAS INC | 236 | $8.77K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 97 | $8.71K | shares |
| ALRMALARM COM HLDGS INC | 138 | $8.39K | shares |
| AEISADVANCED ENERGY INDS | 72 | $8.32K | shares |
| BBIOBRIDGEBIO PHARMA INC | 303 | $8.31K | shares |
| SHOPSHOPIFY INC | 78 | $8.29K | shares |
| HTHTH WORLD GROUP LTD | 246 | $8.12K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 87 | $8.06K | shares |
| NETCLOUDFLARE INC | 73 | $7.86K | shares |
| LEUCENTRUS ENERGY CORP | 114 | $7.59K | shares |
| BSYBENTLEY SYS INC | 161 | $7.52K | shares |
| SIRISIRIUSXM HOLDINGS INC | 321 | $7.32K | shares |
| ASNDASCENDIS PHARMA A/S | 53 | $7.3K | shares |
| LYFTLYFT INC | 562 | $7.25K | shares |
| RUNSUNRUN INC | 776 | $7.18K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 400 | $6.96K | put |
| FIVNFIVE9 INC | 165 | $6.71K | shares |
| SPIBSPDR SERIES TRUST | 201 | $6.58K | shares |
| HAEHAEMONETICS CORP MASS | 79 | $6.17K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 54 | $6.04K | shares |
| ETSYETSY INC | 113 | $5.98K | shares |
| PNWPINNACLE WEST CAP CORP | 70 | $5.93K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 302 | $5.9K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 100 | $5.74K | shares |
| SYNASYNAPTICS INC | 74 | $5.65K | shares |
| XLESELECT SECTOR SPDR TR | 65 | $5.57K | shares |
| TMDXTRANSMEDICS GROUP INC | 88 | $5.49K | shares |
| REXRREXFORD INDL RLTY INC | 141 | $5.45K | shares |
| ORAORMAT TECHNOLOGIES INC | 79 | $5.35K | shares |
| KOSKOSMOS ENERGY LTD | 1,560 | $5.33K | shares |
| PEBPEBBLEBROOK HOTEL TR | 382 | $5.18K | shares |
| DKNGDRAFTKINGS INC NEW | 137 | $5.1K | shares |
| BRXBRIXMOR PPTY GROUP INC | 183 | $5.09K | shares |
| MTHMERITAGE HOMES CORP | 33 | $5.08K | shares |
| NNNNNN REIT INC | 124 | $5.07K | shares |
| STWDSTARWOOD PPTY TR INC | 267 | $5.06K | shares |
| CSGSCSG SYS INTL INC | 99 | $5.06K | shares |
| PAGPPLAINS GP HLDGS L P | 275 | $5.05K | shares |
| MANMANPOWERGROUP INC WIS | 87 | $5.02K | shares |
| FHIFEDERATED HERMES INC | 122 | $5.01K | shares |
| VRRMVERRA MOBILITY CORP | 207 | $5K | shares |
| ROSTROSS STORES INC | 33 | $4.99K | shares |
| SMPLSIMPLY GOOD FOODS CO | 128 | $4.99K | shares |
| JHGJANUS HENDERSON GROUP PLC | 117 | $4.98K | shares |
| PRPERMIAN RESOURCES CORP | 345 | $4.96K | shares |
| RYROYAL BK CDA | 41 | $4.94K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 87 | $4.93K | shares |
| FUNDSPROTT FOCUS TR INC | 672 | $4.92K | shares |
| UALUNITED AIRLS HLDGS INC | 50 | $4.86K | shares |
| BOXBOX INC | 152 | $4.8K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 161 | $4.32K | shares |
| PDPAGERDUTY INC | 236 | $4.31K | shares |
| OSISOSI SYSTEMS INC | 25 | $4.19K | shares |
| GUESS? INCGUESS? INC | 278 | $3.91K | shares |
| EQXEQUINOX GOLD CORP | 762 | $3.83K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 30 | $3.73K | shares |
| BILLBILL HOLDINGS INC | 44 | $3.73K | shares |
| IRENIREN LIMITED | 373 | $3.66K | shares |
| ZZILLOW GROUP INC | 48 | $3.55K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 42 | $3.55K | shares |
| XRXXEROX HOLDINGS CORP | 406 | $3.42K | shares |
| CNMDCONMED CORP | 44 | $3.01K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 200 | $2.88K | shares |
| WGOWINNEBAGO INDS INC | 60 | $2.87K | shares |
| MTCHMATCH GROUP INC NEW | 86 | $2.81K | shares |
| XYZBLOCK INC | 33 | $2.81K | shares |
| AFRMAFFIRM HLDGS INC | 43 | $2.62K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 127 | $2.45K | shares |
| FLNCFLUENCE ENERGY INC | 137 | $2.18K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 73 | $2.15K | shares |
| VRNSVARONIS SYS INC | 48 | $2.13K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 347 | $2.07K | shares |
| EVHEVOLENT HEALTH INC | 152 | $1.71K | shares |
| ABNBAIRBNB INC | 13 | $1.71K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 25 | $1.64K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 107 | $1.61K | shares |
| RPDRAPID7 INC | 39 | $1.57K | shares |
| PDDPDD HOLDINGS INC | 16 | $1.55K | shares |
| ENPHENPHASE ENERGY INC | 20 | $1.37K | shares |
| DAYDAYFORCE INC | 18 | $1.31K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 71 | $1.18K | shares |
| ARRYARRAY TECHNOLOGIES INC | 148 | $894 | shares |
| WOLFSPEED INCWOLFSPEED INC | 121 | $806 | shares |
| PENNPENN ENTERTAINMENT INC | 39 | $773 | shares |
| NICENICE LTD | 3 | $510 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 134 | $460 | shares |
| CFLTCONFLUENT INC-CLASS A | 15 | $419 | shares |
| MTNVAIL RESORTS INC | 2 | $375 | shares |
| CABOCABLE ONE INC | 1 | $362 | shares |
| VERINT SYS INCVERINT SYS INC | 12 | $329 | shares |
| OKTAOKTA INC | 4 | $315 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 13 | $286 | shares |
| GHGUARDANT HEALTH INC | 9 | $275 | shares |
| TNDMTANDEM DIABETES CARE INC | 6 | $216 | shares |
| PEGAPEGASYSTEMS INC | 2 | $186 | shares |
| JAMFJAMF HOLDING CORP | 12 | $169 | shares |
| UPWKUPWORK INC | 10 | $164 | shares |
| PARPAR TECHNOLOGY CORP | 2 | $145 | shares |
| LIVNLIVANOVA PLC | 3 | $139 | shares |
| RIGTRANSOCEAN LTD | 36 | $135 | shares |
| WBWEIBO CORP | 14 | $134 | shares |
| CALYCALLAWAY GOLF CO | 17 | $134 | shares |
| WTWISDOMTREE INC | 11 | $116 | shares |
| NBRNABORS INDUSTRIES LTD | 2 | $114 | shares |
| ANIPANI PHARMACEUTICALS INC | 2 | $111 | shares |
| PTCTPTC THERAPEUTICS INC | 2 | $90 | shares |
| XMTRXOMETRY INC | 2 | $85 | shares |
| RPAYREPAY HLDGS CORP | 11 | $84 | shares |
| TTGTTECHTARGET INC | 4 | $79 | shares |
| PCRXPACIRA BIOSCIENCES INC | 4 | $75 | shares |
| UNITI GROUP INCUNITI GROUP INC | 13 | $72 | shares |
| INVAINNOVIVA INC | 4 | $69 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 2 | $68 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5 | $68 | shares |
| PROPROS Holdings Inc | 3 | $66 | shares |
| ABRARBOR REALTY TRUST INC | 4 | $55 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 3 | $53 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 2 | $45 | shares |
| HLFHERBALIFE LTD | 6 | $40 | shares |
| VIAVVIAVI SOLUTIONS INC | 4 | $40 | shares |
| ATECALPHATEC HLDGS INC | 4 | $37 | shares |
| REDFIN CORPREDFIN CORP | 3 | $24 | shares |
| NMFCNEW MTN FIN CORP | 2 | $23 | shares |
| REALTHE REALREAL INC | 2 | $22 | shares |
| BKDBROOKDALE SR LIVING INC | 4 | $20 | shares |
| STEM INCSTEM INC | 29 | $17 | shares |
| LUCID GROUP INCLUCID GROUP INC | 4 | $12 | shares |
| HOUSANYWHERE REAL ESTATE INC | 2 | $7 | shares |
| PRCHPORCH GROUP INC | 1 | $5 | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1 | $3 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1 | $2 | shares |
How Q1 2025 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 0001420506-25-001034 | base | 2025-05-13 | acceptance time not in the bulk data set |