Elequin Capital LP New Holdings in Q3 2024

Elequin Capital LP

  • $137 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Liberty Media Corp Del
6
New
N/A
6 $0
MTH
Meritage Homes Corp

Consumer Cyclical
2
New
$152.23 - $213.69 $304 - $427
2 $0
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
13
New
$33.68 - $44.74 $438 - $582
13 $0
Insight Enterprises Inc
11M
New
N/A
11M $0
NBR
Nabors Industries LTD

Energy
8
New
$60.97 - $102.83 $488 - $823
8 $0
Natera Inc
195M
New
N/A
195M $0
NEO
Neogenomics Inc

Healthcare
18
New
$13.4 - $17.73 $241 - $319
18 $0
NMFC
New Mountain Finance Corp

Financial Services
53
New
$11.84 - $12.5 $628 - $663
53 $0
BYND
Beyond Meat, Inc.

Consumer Defensive
14
New
$5.24 - $7.49 $73.4 - $105
14 $0
BILL
Bill.Com Holdings, Inc.

Technology
1
New
$43.97 - $56.02 $44 - $56
1 $0
SKIN
Beauty Health CO

Consumer Defensive
1
New
$1.12 - $2.2 $1.12 - $2.2
1 $0
Envestnet Inc
1M
New
N/A
1M $0
TDOC
Teladoc Health, Inc.

Healthcare
1
New
$6.79 - $10.09 $6.79 - $10.1
1 $0
Roundhill ETF Trust
30.1K
New
N/A
30.1K $0
Sarepta Therapeutics Inc
1.68M
New
N/A
1.68M $0
Coherent Corp
464
New
N/A
464 $0
DOCN
Digital Ocean Holdings, Inc.

Technology
1
New
$27.27 - $43.23 $27.3 - $43.2
1 $0
CFLT
Confluent, Inc.

Technology
28
New
$18.67 - $29.31 $523 - $821
28 $0
INN
Summit Hotel Properties, Inc.

Real Estate
9
New
$5.67 - $7.0 $51 - $63
9 $0
STEM
Stem, Inc.

Technology
7
New
$0.31 - $1.52 $2.17 - $10.6
7 $0
Cyberark Software LTD
1.1M
New
N/A
1.1M $0
SAVE
Spirit Airlines, Inc.

Industrials
34
New
$2.31 - $3.65 $78.5 - $124
34 $0
REAL
The Real Real, Inc.

Consumer Cyclical
134
New
$2.28 - $3.77 $306 - $505
134 $0
Tidal Tr Ii
1
New
N/A
1 $0
Bitdeer Technologies Group
1.05K
New
N/A
1.05K $0
SQ
Block, Inc.

Technology
3
New
$57.21 - $72.07 $172 - $216
3 $0
Graniteshares ETF Tr
62
New
N/A
62 $0
Ge Vernova Inc
164
New
N/A
164 $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
10
New
$13.23 - $18.2 $132 - $182
10 $0
PMT
Penny Mac Mortgage Investment Trust

Real Estate
20
New
$13.16 - $14.89 $263 - $298
20 $0
Petiq Inc
15.1M
New
N/A
15.1M $0
Chart Inds Inc
3.14M
New
N/A
3.14M $0
Gabelli Util Tr
100K
New
N/A
100K $0
PRCH
Porch Group, Inc.

Technology
125
New
$1.09 - $2.25 $136 - $281
125 $0
RDFN
Redfin Corp

Real Estate
7
New
$5.64 - $14.45 $39.5 - $101
7 $0
RVNC
Revance Therapeutics, Inc.

Healthcare
17
New
$2.57 - $2.57 $43.7 - $43.7
17 $0
Core Scientific Inc New
714
New
N/A
714 $0
Activity Summary
Buys All Purchases 334 New Holdings 288 Increased Positions 46 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 5
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