Elequin Capital LP Purchases in Q4 2024

Elequin Capital LP

  • $825 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAN
Manpower Group Inc.

Industrials
87
New
$56.82 - $74.28 $4.94K - $6.46K
87 $5K
MARA
Marathon Digital Holdings, Inc.

Financial Services
250
+ 23.21%
N/A
1.33K $29K
CSGS
Csg Systems International Inc

Technology
99
New
$46.59 - $56.23 $4.61K - $5.57K
99 $5K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
50
+ 106.38%
$72.67 - $99.25 $3.63K - $4.96K
97 $8K
MTH
Meritage Homes Corp

Consumer Cyclical
31
+ 1550.0%
$151.91 - $205.12 $4.71K - $6.36K
33 $5K
FHI
Federated Hermes, Inc.

Financial Services
122
New
$36.01 - $43.31 $4.39K - $5.28K
122 $5K
GPN
Global Payments Inc

Industrials
29
+ 13.94%
$97.57 - $119.38 $2.83K - $3.46K
237 $26K
ROST
Ross Stores, Inc.

Consumer Cyclical
32
+ 3200.0%
$138.59 - $156.61 $4.43K - $5.01K
33 $4K
RY
Royal Bank Of Canada

Financial Services
41
New
$119.72 - $128.02 $4.91K - $5.25K
41 $4K
BRX
Brixmor Property Group Inc.

Real Estate
183
New
N/A
183 $4K
SMPL
Simply Good Foods CO

Consumer Defensive
128
New
$32.46 - $40.01 $4.15K - $5.12K
128 $4K
FUND
Sprott Focus Trust Inc.

Financial Services
672
New
$7.25 - $8.2 $4.87K - $5.51K
672 $4K
USA
Liberty All Star Equity Fund

Financial Services
663
New
$6.82 - $7.46 $4.52K - $4.95K
663 $4K
JHG
Janus Henderson Group PLC

Financial Services
117
New
$37.65 - $45.66 $4.41K - $5.34K
117 $4K
WIX
Wix.Com Ltd.

Technology
19
New
$156.75 - $229.35 $2.98K - $4.36K
19 $4K
NET
Cloudflare, Inc.

Technology
25
+ 52.08%
$78.11 - $117.56 $1.95K - $2.94K
73 $7K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
87
New
$47.66 - $57.86 $4.15K - $5.03K
87 $4K
AEIS
Advanced Energy Industries Inc

Industrials
26
+ 56.52%
$101.71 - $122.72 $2.64K - $3.19K
72 $8K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
161
New
$26.39 - $35.74 $4.25K - $5.75K
161 $4K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
275
New
$14.88 - $15.58 $4.09K - $4.28K
275 $4K
DXCM
Dexcom Inc

Healthcare
41
+ 47.13%
$65.68 - $81.01 $2.69K - $3.32K
128 $9K
PR
Permian Resources Corporation

Energy
345
New
$13.41 - $16.21 $4.63K - $5.59K
345 $4K
LYFT
Lyft, Inc.

Technology
229
+ 68.77%
$12.36 - $18.59 $2.83K - $4.26K
562 $7K
JBLU
Jetblue Airways Corp

Industrials
12
+ 0.51%
$5.63 - $8.05 $67.6 - $96.6
2.37K $18K
BILL
Bill.Com Holdings, Inc.

Technology
43
+ 4300.0%
$51.23 - $97.41 $2.2K - $4.19K
44 $3K
EQX
Equinox Gold Corp.

Basic Materials
762
New
$4.97 - $6.41 $3.79K - $4.88K
762 $3K
RGEN
Repligen Corp

Healthcare
26
+ 74.29%
$123.41 - $160.92 $3.21K - $4.18K
61 $8K
IREN
Iris Energy LTD

Financial Services
373
New
$7.33 - $15.39 $2.73K - $5.74K
373 $3K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
25
+ 19.53%
$104.54 - $137.94 $2.61K - $3.45K
153 $18K
ITRI
Itron, Inc.

Technology
11
+ 5.37%
$101.26 - $124.45 $1.11K - $1.37K
216 $23K
KRE
Spdr S&P Regional Banking ETF

ETFs
45
New
$54.6 - $68.9 $2.46K - $3.1K
45 $2K
AFRM
Affirm Holdings, Inc.

Technology
29
+ 207.14%
$38.48 - $72.86 $1.12K - $2.11K
43 $2K
FLNC
Fluence Energy, Inc.

Utilities
137
New
$15.0 - $23.5 $2.06K - $3.22K
137 $2K
PMM
Putnam Managed Municipal Income Trust

Financial Services
347
New
$5.97 - $6.52 $2.07K - $2.26K
347 $2K
CYTK
Cytokinetics Inc

Healthcare
57
+ 38.0%
$46.36 - $58.62 $2.64K - $3.34K
207 $9K
JBT
John Bean Technologies Corp

Industrials
13
+ 76.47%
$94.76 - $131.66 $1.23K - $1.71K
30 $3K
VRNS
Varonis Systems Inc

Technology
48
New
$43.91 - $60.0 $2.11K - $2.88K
48 $2K
FIVN
Five9, Inc.

Technology
8
+ 5.1%
$27.26 - $43.41 $218 - $347
165 $6K
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
200
New
$14.42 - $16.27 $2.88K - $3.25K
200 $2K
ALRM
Alarm.Com Holdings, Inc.

Technology
26
+ 23.21%
$52.26 - $68.81 $1.36K - $1.79K
138 $8K
SQ
Block, Inc.

Technology
30
+ 1000.0%
$65.06 - $98.92 $1.95K - $2.97K
33 $2K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
71
New
$16.2 - $18.98 $1.15K - $1.35K
71 $1K
GES
Guess Inc

Consumer Cyclical
174
+ 167.31%
$13.66 - $19.87 $2.38K - $3.46K
278 $3K
IMCR
Immunocore Holdings PLC

Healthcare
30
+ 69.77%
$28.14 - $34.69 $844 - $1.04K
73 $2K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
107
New
$14.79 - $17.23 $1.58K - $1.84K
107 $1K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
15
+ 5.21%
$22.35 - $29.5 $335 - $443
303 $8K
Ishares Ethereum Tr
947K
New
N/A
947K $0
Vaneck Ethereum Tr
275K
New
N/A
275K $0
Grayscale Ethereum Mini Tr E
1.3M
New
N/A
1.3M $0
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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