Elequin Capital LP Purchases in Q4 2024

Elequin Capital LP

  • $825 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
892
New
$26.33 - $31.74 $23.5K - $28.3K
892 $23K
EFA
Ishares Tr Msci Eafe ETF

ETFs
309
New
$75.1 - $82.99 $23.2K - $25.6K
309 $23K
XLV
Select Sector Spdr Fund Health

ETFs
160
New
$136.28 - $154.74 $21.8K - $24.8K
160 $22K
CNK
Cinemark Holdings, Inc.

Communication Services
677
+ 211.56%
$26.69 - $36.02 $18.1K - $24.4K
997 $30K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
183
+ 677.78%
$107.32 - $127.74 $19.6K - $23.4K
210 $25K
GWRE
Guidewire Software, Inc.

Technology
122
New
$168.58 - $207.12 $20.6K - $25.3K
122 $20K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
262
New
$74.71 - $79.24 $19.6K - $20.8K
262 $20K
NI
Nisource Inc.

Utilities
546
New
$33.74 - $38.25 $18.4K - $20.9K
546 $20K
TLT
Ishares Barclays 20+ Year Trea

ETFs
238
New
$87.1 - $98.49 $20.7K - $23.4K
238 $20K
AGO
Assured Guaranty LTD

Financial Services
224
New
$79.0 - $94.69 $17.7K - $21.2K
224 $20K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
1.91K
New
$9.94 - $11.39 $19K - $21.8K
1.91K $19K
EFX
Equifax Inc

Industrials
77
New
$245.03 - $293.5 $18.9K - $22.6K
77 $19K
LRN
Stride, Inc.

Consumer Defensive
175
+ 673.08%
$64.04 - $110.79 $11.2K - $19.4K
201 $20K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
842
New
$20.17 - $21.84 $17K - $18.4K
842 $17K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
1.39K
New
$12.55 - $13.1 $17.5K - $18.2K
1.39K $17K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 20.0%
$4100.99 - $5300.34 $8.2K - $10.6K
12 $59K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
2.22K
New
$7.35 - $8.04 $16.3K - $17.8K
2.22K $16K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
1.28K
New
$12.36 - $13.34 $15.8K - $17K
1.28K $16K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
400
New
$39.86 - $46.0 $15.9K - $18.4K
400 $16K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
1.11K
New
$14.82 - $15.89 $16.4K - $17.6K
1.11K $16K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
2.11K
New
$7.22 - $8.05 $15.2K - $17K
2.11K $16K
PHYS
Sprott Physical Gold Trust

Financial Services
793
New
$19.66 - $21.66 $15.6K - $17.2K
793 $15K
ON
On Semiconductor Corp

Technology
274
+ 108.3%
$63.05 - $74.7 $17.3K - $20.5K
527 $33K
COIN
Coinbase Global, Inc.

Technology
25
+ 21.55%
$163.17 - $343.62 $4.08K - $8.59K
141 $35K
FOUR
Shift4 Payments, Inc.

Technology
114
+ 62.3%
$88.26 - $114.95 $10.1K - $13.1K
297 $30K
UPST
Upstart Holdings, Inc.

Financial Services
123
+ 46.07%
$37.78 - $84.46 $4.65K - $10.4K
390 $24K
USFD
Us Foods Holding Corp.

Consumer Defensive
221
New
$60.65 - $72.33 $13.4K - $16K
221 $14K
LYV
Live Nation Entertainment, Inc.

Communication Services
22
+ 4.0%
$109.06 - $140.54 $2.4K - $3.09K
572 $74K
TTEK
Tetra Tech Inc

Industrials
370
New
$39.8 - $50.52 $14.7K - $18.7K
370 $14K
BE
Bloom Energy Corp

Industrials
81
+ 7.44%
$9.04 - $27.45 $732 - $2.22K
1.17K $25K
TYL
Tyler Technologies Inc

Technology
23
New
$576.64 - $635.69 $13.3K - $14.6K
23 $13K
AAL
American Airlines Group Inc.

Industrials
1.18K
+ 208.47%
N/A
1.75K $19K
EXPE
Expedia Group, Inc.

Consumer Cyclical
65
+ 232.14%
$146.47 - $191.01 $9.52K - $12.4K
93 $17K
NSIT
Insight Enterprises Inc

Technology
106
+ 196.3%
$149.61 - $224.73 $15.9K - $23.8K
160 $24K
SO
Southern CO

Utilities
188
+ 60.65%
$81.5 - $94.15 $15.3K - $17.7K
498 $40K
PNM
Pnm Resources Inc

Utilities
299
+ 235.43%
N/A
426 $17K
PMX
Pimco Municipal Income Fund Iii

Financial Services
1.73K
New
$7.23 - $8.52 $12.5K - $14.7K
1.73K $12K
POST
Post Holdings, Inc.

Consumer Defensive
109
New
$106.14 - $120.72 $11.6K - $13.2K
109 $12K
LNTH
Lantheus Holdings, Inc.

Healthcare
145
New
$76.22 - $116.71 $11.1K - $16.9K
145 $12K
PML
Pimco Municipal Income Fund Ii

Financial Services
1.49K
New
$8.02 - $9.52 $11.9K - $14.1K
1.49K $12K
AMG
Affiliated Managers Group, Inc.

Financial Services
61
New
$175.77 - $196.52 $10.7K - $12K
61 $11K
CNP
Centerpoint Energy Inc

Utilities
317
+ 82.98%
$28.58 - $32.66 $9.06K - $10.4K
699 $22K
AVK
Advent Convertible & Income Fund

Financial Services
971
New
$11.13 - $12.5 $10.8K - $12.1K
971 $11K
CAG
Conagra Brands Inc.

Consumer Defensive
362
New
$26.48 - $32.72 $9.59K - $11.8K
362 $10K
PINC
Premier, Inc.

Healthcare
473
New
$19.08 - $23.34 $9.02K - $11K
473 $10K
X
United States Steel Corp

Basic Materials
314
+ 85.09%
$30.14 - $42.31 $9.46K - $13.3K
683 $23K
GTLS
Chart Industries Inc

Industrials
56
New
$119.65 - $202.35 $6.7K - $11.3K
56 $10K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
1.48K
New
$7.02 - $7.61 $10.4K - $11.2K
1.48K $10K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
675
+ 61.25%
$4.34 - $10.57 $2.93K - $7.13K
1.78K $15K
Activity Summary
Buys All Purchases 345 New Holdings 264 Increased Positions 81 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 2 Puts 17
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