Elequin Capital, LP
Follow13F filer, CIK 1810873, NEW YORK, NY
Elequin Capital, LP reported $1,844,875,243 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 78.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003395
- Period
- 2025-09-30
- Reported value
- $1.84B
- Holdings
- 143
- Top 10 weight
- 78.54%
- New
- 58
- Sold out
- 285
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEA LTDnew | +147,007,000 | $291M |
| TSLAadded | +435,417 | $194M |
| MSFTnew | +150,000 | $77.7M |
| TSMadded | +201,392 | $56.2M |
| AMZNnew | +250,000 | $54.9M |
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 |
|---|---|---|
| NEXTERA ENERGY INCexited | -1,134,000 | -$45M |
| IBITreduced | -423,999 | -$27.6M |
| ETHAreduced | -697,479 | -$22M |
| ETHreduced | -539,905 | -$21.2M |
| FETHexited | -793,745 | -$20M |
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 121 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 |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 450,000 | $200M | new |
| GOOGLALPHABET INC COM | put | 400,000 | $97.2M | +382,000 |
| MSFTMICROSOFT CORP COM | put | 150,000 | $77.7M | +149,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 202,500 | $56.6M | +197,500 |
| AMZNAMAZON COM INC COM | put | 250,000 | $54.9M | +240,500 |
| COINCOINBASE GLOBAL INC Stock | put | 150,000 | $50.6M | new |
| GOOGLALPHABET INC COM | call | 200,000 | $48.6M | +186,400 |
| NVDANVIDIA CORPORATION COM | put | 150,000 | $28M | new |
| LLYELI LILLY & CO COM | put | 30,000 | $22.9M | new |
| AVGOBROADCOM INC COM | put | 50,000 | $16.5M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 180,000 | $11.7M | new |
| ETHAISHARES ETHEREUM TR COM | put | 60,000 | $1.89M | new |
| METAMETA PLATFORMS INC COM | put | 2,500 | $1.84M | -900 |
| METAMETA PLATFORMS INC COM | call | 1,500 | $1.1M | -700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 6,000 | $971K | -5,500 |
| ETHAISHARES ETHEREUM TR COM | call | 30,000 | $945K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 7,400 | $384K | new |
| XOMEXXON MOBIL CORP COM | call | 3,000 | $338K | -8,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,000 | $324K | -5,000 |
| MSFTMICROSOFT CORP COM | call | 600 | $311K | -200 |
| ASMLASML HLDG NV STOK | put | 100 | $96.8K | new |
| HSYHERSHEY CO Stock | put | 500 | $93.5K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NRG ENERGY INCNRG ENERGY INC | 49,192,000 | $193M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 35,000,000 | $74.3M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,134,000 | $45M | shares |
| INSULET CORPINSULET CORP | 29,597,000 | $41.7M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 5,381,000 | $34M | principal |
| VARONIS SYS INCVARONIS SYS INC | 12,648,000 | $20.9M | principal |
| FETHFIDELITY ETHEREUM FD | 793,745 | $20M | shares |
| ETHWBITWISE ETHEREUM ETF | 462,025 | $8.34M | shares |
| ETHUVOLATILITY SHS TR | 65,000 | $3.68M | put |
| INNOVIVA INCINNOVIVA INC | 2,500,000 | $2.94M | principal |
| FTHIFIRST TR EXCHANGE TRADED FD | 126,702 | $2.9M | shares |
| MUBISHARES TR | 23,425 | $2.45M | shares |
| CLOXSERIES PORTFOLIOS TR | 91,199 | $2.33M | shares |
| PYLDPIMCO ETF TR | 87,532 | $2.32M | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 89,011 | $2.09M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 71,543 | $1.81M | shares |
| FCALFIRST TR EXCH TRADED FD III | 32,962 | $1.58M | shares |
| DFGXDIMENSIONAL ETF TRUST | 29,464 | $1.57M | shares |
| PANWPALO ALTO NETWORKS INC | 7,500 | $1.53M | call |
| AMATAPPLIED MATLS INC | 8,000 | $1.46M | call |
| UBERUBER TECHNOLOGIES INC | 14,000 | $1.31M | call |
| SLVISHARES SILVER TR | 37,210 | $1.22M | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 47,654 | $1.02M | shares |
| SNOWSNOWFLAKE INC | 3,700 | $828K | call |
| PYPLPAYPAL HLDGS INC | 11,000 | $818K | put |
| BKLNINVESCO EXCH TRADED FD TR II | 38,645 | $808K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 31,656 | $780K | shares |
| CATCATERPILLAR INC | 1,900 | $738K | put |
| SLBSLB LIMITED | 21,500 | $727K | call |
| PANWPALO ALTO NETWORKS INC | 3,500 | $716K | put |
| CVNACARVANA CO | 2,000 | $674K | call |
| AMZNAMAZON COM INC | 3,000 | $658K | call |
| SBUXSTARBUCKS CORP | 7,100 | $651K | call |
| TLTISHARES TR | 7,345 | $648K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 27,234 | $642K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 25,952 | $635K | shares |
| XLUSELECT SECTOR SPDR TR | 7,716 | $630K | shares |
| HYGISHARES TR | 7,777 | $627K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10,000 | $626K | call |
| BMEZBLACKROCK HEALTH SCIENCES TE | 45,072 | $613K | shares |
| FBCGFIDELITY COVINGTON TRUST | 11,145 | $538K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 61,257 | $536K | shares |
| NZFNUVEEN MUN CR INCOME FD | 42,314 | $504K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 13,024 | $497K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 50,918 | $496K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 30,360 | $488K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 39,816 | $487K | shares |
| UPSUNITED PARCEL SVCS INC | 4,732 | $478K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,000 | $453K | call |
| RVTROYCE SMALL CAP TRUST INC | 29,323 | $441K | shares |
| USALIBERTY ALL STAR EQUITY FD | 63,351 | $431K | shares |
| ETHVVANECK ETHEREUM TR | 11,443 | $422K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 56,526 | $415K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,000 | $409K | put |
| UCONFIRST TR EXCHNG TRADED FD VI | 15,763 | $392K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,000 | $390K | call |
| CSQCALAMOS STRATEGIC TOTAL RETU | 20,704 | $378K | shares |
| FCXFREEPORT MCMORAN INC | 8,500 | $368K | put |
| HQHABRDN HEALTHCARE INVESTORS | 23,692 | $367K | shares |
| FMBFIRST TR EXCH TRADED FD III | 7,252 | $361K | shares |
| SHELSHELL PLC | 5,000 | $352K | put |
| FCXFREEPORT MCMORAN INC | 8,000 | $347K | call |
| VZVERIZON COMMUNICATIONS INC | 8,000 | $346K | call |
| CCITIGROUP INC | 4,000 | $340K | put |
| CMFISHARES TR | 6,090 | $339K | shares |
| JMBSJANUS DETROIT STR TR | 7,496 | $338K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 22,377 | $332K | shares |
| OXYOCCIDENTAL PETE CORP | 7,800 | $328K | call |
| UBERUBER TECHNOLOGIES INC | 3,500 | $327K | put |
| FCXFREEPORT MCMORAN INC | 7,382 | $320K | shares |
| PGPROCTER & GAMBLE CO | 2,000 | $319K | put |
| NVDANVIDIA CORPORATION | 2,000 | $316K | call |
| RCLROYAL CARIBBEAN GROUP | 1,000 | $313K | call |
| DISDISNEY WALT CO | 2,500 | $310K | call |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 21,517 | $290K | shares |
| CVXCHEVRON CORPORATION | 2,000 | $286K | put |
| PGPROCTER & GAMBLE CO | 1,776 | $283K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 22,203 | $282K | shares |
| TSNTYSON FOODS INC | 5,000 | $280K | put |
| MYIBLACKROCK MUNIYIELD QUALITY | 26,335 | $276K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 17,451 | $272K | shares |
| VLOVALERO ENERGY CORP | 2,000 | $269K | call |
| PTACOHEN & STEERS TAX ADVAN PFD | 13,360 | $265K | shares |
| GEGE AEROSPACE | 1,000 | $257K | call |
| TIPISHARES TR | 2,298 | $253K | shares |
| AMLPALPS ETF TR | 5,156 | $252K | shares |
| MLPXGLOBAL X FDS | 3,979 | $249K | shares |
| DASHDOORDASH INC | 1,000 | $247K | call |
| PNCPNC FINL SVCS GROUP INC | 1,322 | $246K | shares |
| CVSCVS HEALTH CORP | 3,500 | $241K | call |
| MEGINYLIM CBRE GLOBAL | 16,309 | $232K | shares |
| BCXBLACKROCK RES & COMMODITIES | 24,252 | $229K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,000 | $225K | put |
| TXNTEXAS INSTRS INC | 1,000 | $208K | put |
| NADNUVEEN QUALITY MUNCP INCOME | 18,385 | $208K | shares |
| RIORIO TINTO PLC | 3,500 | $204K | call |
| PMLPIMCO MUN INCOME FD II | 26,133 | $195K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 16,693 | $194K | shares |
| STEWSRH TOTAL RETURN FUND INC | 10,885 | $192K | shares |
| CATCATERPILLAR INC | 487 | $189K | shares |
| ACWIISHARES TR | 1,457 | $187K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 19,964 | $187K | shares |
| AVKADVENT CONV & INCOME FD | 15,416 | $187K | shares |
| BHKBLACKROCK CORE BD TR | 18,876 | $183K | shares |
| BTCWWISDOMTREE BITCOIN FD | 1,605 | $183K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 997 | $181K | shares |
| VKQINVESCO MUNICIPAL TRUST | 19,460 | $178K | shares |
| IFNABERDEEN INDIA FD INC | 10,764 | $178K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 8,814 | $178K | shares |
| DASHDOORDASH INC | 718 | $177K | shares |
| DASHDOORDASH INC | 700 | $173K | put |
| CVSCVS HEALTH CORP | 2,500 | $172K | put |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 16,703 | $168K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 16,147 | $167K | shares |
| IWFISHARES TR | 383 | $163K | shares |
| KRESPDR SERIES TRUST | 2,699 | $160K | shares |
| TXNTEXAS INSTRS INC | 758 | $157K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 26,643 | $157K | shares |
| GABGABELLI EQUITY TR INC | 26,873 | $156K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 26,988 | $156K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 10,774 | $151K | shares |
| XNXJXNUVEEN NEW JERSEY | 13,283 | $151K | shares |
| PYPLPAYPAL HLDGS INC | 2,019 | $150K | shares |
| SLBSLB LIMITED | 4,419 | $149K | shares |
| FXIISHARES TR | 4,011 | $147K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 11,470 | $145K | shares |
| CCITIGROUP INC | 1,690 | $144K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 18,111 | $137K | shares |
| EBNDSPDR SERIES TRUST | 6,317 | $135K | shares |
| EMBISHARES TR | 1,457 | $135K | shares |
| EEMISHARES TR | 2,772 | $134K | shares |
| ABNBAIRBNB INC | 1,000 | $132K | put |
| ABNBAIRBNB INC | 1,000 | $132K | call |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 9,679 | $130K | shares |
| PFLPIMCO INCOME STRATEGY FD | 15,336 | $128K | shares |
| NFLXNETFLIX INC. | 91 | $122K | shares |
| PMPHILIP MORRIS INTL INC | 663 | $121K | shares |
| TSNTYSON FOODS INC | 2,122 | $119K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 12,218 | $117K | shares |
| PZTINVESCO EXCH TRADED FD TR II | 5,201 | $113K | shares |
| PHKPIMCO HIGH INCOME FD | 23,017 | $110K | shares |
| NBHNEUBERGER MUN FD INC | 11,165 | $110K | shares |
| NKENIKE INC | 1,534 | $109K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 9,536 | $108K | shares |
| VNQVANGUARD INDEX FDS | 1,215 | $108K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 3,427 | $108K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 16,824 | $108K | shares |
| JAAAJANUS DETROIT STR TR | 2,091 | $106K | shares |
| OXYOCCIDENTAL PETE CORP | 2,500 | $105K | put |
| DBLDOUBLELINE OPPORTUNISTIC CR | 6,614 | $102K | shares |
| SLBSLB LIMITED | 3,000 | $101K | put |
| TETH21SHARES ETHEREUM STAKING ET | 7,983 | $100K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 8,535 | $95.6K | shares |
| OXYOCCIDENTAL PETE CORP | 2,220 | $93.3K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 5,016 | $92.2K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 16,754 | $91K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 5,437 | $86.9K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 10,839 | $86.5K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 8,175 | $84.3K | shares |
| NRKNUVEEN NY AMT FREE | 8,396 | $83.2K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 12,571 | $82.7K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 8,062 | $82.7K | shares |
| ELLAUDER ESTEE COS INC | 1,008 | $81.4K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 1,418 | $80.6K | shares |
| MCHIISHARES TR | 1,446 | $79.7K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 5,568 | $79.2K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 9,346 | $79.2K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 9,908 | $77.1K | shares |
| RFICOHEN & STEERS TOTAL RETURN | 6,350 | $76.6K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 1,517 | $76.3K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 7,764 | $74.4K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 6,675 | $73.7K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 4,538 | $71.7K | shares |
| KTFDWS MUN INCOME TR | 7,972 | $70.5K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 4,907 | $69.7K | shares |
| DVYISHARES TR | 518 | $68.8K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 8,890 | $68.7K | shares |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 14,486 | $68.5K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 18,389 | $67.5K | shares |
| PFFISHARES TR | 2,137 | $65.6K | shares |
| CVXCHEVRON CORPORATION | 439 | $62.9K | shares |
| EOIEATON VANCE ENHANCED EQUITY | 2,918 | $61K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 6,125 | $60.8K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 6,364 | $60.6K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 3,760 | $60.6K | shares |
| BGTBLACKROCK FLOATING RATE INC | 4,781 | $59.9K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 13,697 | $58.8K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 1,595 | $58.2K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 3,719 | $57.6K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,003 | $56.3K | shares |
| AXPAMERICAN EXPRESS CO | 165 | $52.6K | shares |
| SHMSPDR SERIES TRUST | 1,094 | $52.3K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 5,490 | $51.9K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 1,879 | $46.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 190 | $46.1K | shares |
| BKTBLACKROCK INCOME TR INC | 3,912 | $46K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 4,244 | $44.6K | shares |
| ETXEATON VANCE MUN INCOME TERM | 2,465 | $44.4K | shares |
| IWSISHARES TR | 335 | $44.3K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 2,857 | $41K | shares |
| XLESELECT SECTOR SPDR TR | 472 | $40K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 942 | $39.9K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 3,024 | $39.8K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 3,684 | $38.3K | shares |
| TGTTARGET CORP | 364 | $35.9K | shares |
| YANGDIREXION SHARES ETF TRUST | 1,163 | $35.6K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 3,678 | $35.6K | shares |
| RMMZRIVERNORTH MANAGED DUR MUN I | 2,515 | $35.4K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 2,050 | $32.4K | shares |
| TSITCW STRATEGIC INCOME FD INC | 6,351 | $31K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 1,275 | $30.7K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 1,796 | $27K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 2,014 | $26K | shares |
| ABNBAIRBNB INC | 172 | $22.8K | shares |
| VFLABRDN NATL MUN INCOME FD | 2,166 | $20.9K | shares |
| EXPEEXPEDIA GROUP INC | 122 | $20.6K | shares |
| SMHVANECK ETF TRUST | 73 | $20.4K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 1,375 | $19.6K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 1,786 | $17.9K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 1,155 | $17.9K | shares |
| SBUXSTARBUCKS CORP | 176 | $16.1K | shares |
| VVISA INC | 41 | $14.6K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 1,482 | $14.1K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 1,687 | $13.7K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 808 | $12.6K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 1,096 | $11.6K | shares |
| IWPISHARES TR | 77 | $10.7K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 845 | $7.75K | shares |
| NEARISHARES U S ETF TR | 119 | $6.08K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 424 | $5.28K | shares |
| LLYVALIBERTY MEDIA CORP | 40 | $3.18K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 551 | $3.09K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 145 | $2.87K | shares |
| SMTCSEMTECH CORP | 56 | $2.53K | shares |
| VERXVERTEX INC | 71 | $2.51K | shares |
| CNXCNX RES CORP | 73 | $2.46K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 58 | $2.42K | shares |
| ALKTALKAMI TECHNOLOGY INC | 76 | $2.29K | shares |
| WTWISDOMTREE INC | 188 | $2.16K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 147 | $2.06K | shares |
| ANIPANI PHARMACEUTICALS INC | 30 | $1.96K | shares |
| WBWEIBO CORP | 195 | $1.86K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 79 | $1.61K | shares |
| PIIMPINJ INC | 14 | $1.55K | shares |
| CDPCOPT DEFENSE PROPERTIES | 56 | $1.54K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 25 | $1.53K | shares |
| BTUPEABODY ENGR CORP | 100 | $1.34K | shares |
| SHAKSHAKE SHACK INC | 9 | $1.26K | shares |
| LIVNLIVANOVA PLC | 28 | $1.26K | shares |
| PENNPENN ENTERTAINMENT INC | 68 | $1.22K | shares |
| HTGCHERCULES CAPITAL INC | 66 | $1.21K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 70 | $1.14K | shares |
| LUNRINTUITIVE MACHINES INC | 100 | $1.09K | shares |
| PATKPATRICK INDS INC | 11 | $1.01K | shares |
| RIGTRANSOCEAN LTD | 389 | $1.01K | shares |
| TNDMTANDEM DIABETES CARE INC | 54 | $1.01K | shares |
| PCRXPACIRA BIOSCIENCES INC | 39 | $932 | shares |
| NBISNEBIUS GROUP N.V. | 15 | $830 | shares |
| HLFHERBALIFE LTD | 94 | $810 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 50 | $740 | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 36 | $739 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 1,353 | $721 | shares |
| VIAVVIAVI SOLUTIONS INC | 62 | $624 | shares |
| UNITI GROUP INCUNITI GROUP INC | 136 | $588 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 114 | $584 | shares |
| INVAINNOVIVA INC | 25 | $502 | shares |
| RPAYREPAY HLDGS CORP | 101 | $487 | shares |
| BKDBROOKDALE SR LIVING INC | 64 | $445 | shares |
| CPTAFCAPTIVISION INC | 300 | $342 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 14 | $321 | shares |
| PRCHPORCH GROUP INC | 23 | $271 | shares |
| PROPROS Holdings Inc | 16 | $251 | shares |
| RPDRAPID7 INC | 9 | $208 | shares |
| CALYCALLAWAY GOLF CO | 22 | $177 | shares |
| NBRNABORS INDUSTRIES LTD | 3 | $84 | shares |
| PMOFRANKLIN MUN OPPORTUNITIES T | 8 | $79 | shares |
| INNSUMMIT HOTEL PPTYS | 13 | $66 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1 | $61 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 3 | $58 | shares |
| NMFCNEW MTN FIN CORP | 3 | $32 | shares |
| VERINT SYS INCVERINT SYS INC | 1 | $20 | shares |
| NEONEOGENOMICS INC | 2 | $15 | shares |
| PMTPENNYMAC MTG INVT TR | 1 | $13 | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 25 | $5 | shares |
| LARLITHIUM ARGENTINA AG | 1 | $2 | shares |
How Q3 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 0001420506-25-003395 | base | 2025-11-14 | acceptance time not in the bulk data set |