Elequin Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$882M
Signature - Title
James Finlayson - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Elequin Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Elequin Capital, LP reported 374 stock holdings with total value $882M as of Q3 2024. Top holdings included RBCP, BITB, CWB, ARKB, and FCVT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 374 $882M +$832M -$338M +$495M RBCP, BITB, CWB, ARKB, FCVT 13F-HR 11/14/2024, 04:40 PM
Q2 2024 192 $378M +$378M -$1.14B -$760M ARKB, BITB, CWB, VTEB, CVRT 13F-HR 8/12/2024, 01:26 PM
Q1 2024 144 $1.13B +$1.12B -$330M +$794M WFRD, GDEN, PRKS, HEES, BPOP 13F-HR 5/14/2024, 09:26 PM
Q4 2023 365 $331M +$259M -$451M -$192M AESC, CLVTPRA, AQNU, UGIC, CWB 13F-HR 2/14/2024, 02:02 PM
Q3 2023 396 $515M +$415M -$79.6M +$335M RY, CLVTPRA, MAA, CWB, EXR 13F-HR 11/14/2023, 03:00 PM
Q2 2023 533 $196M +$182M -$133M +$48.7M IIVI, CLVTPRA, CWB, REXR, BNL 13F-HR 8/14/2023, 01:11 PM
Q1 2023 306 $142M +$115M -$329M -$214M DHRPRB, PGX, CIIG, CLDI, ICVT 13F-HR 5/11/2023, 11:48 AM
Q4 2022 619 $355M +$250M -$170M +$79.5M SJIIU, CWB, ELAT, TFI, HYD 13F-HR 2/9/2023, 04:06 PM
Q3 2022 3 $119M $0 $0 SJIIU, SWT, DTP New Holdings 12/13/2022, 03:00 PM
Q3 2022 553 $267M +$186M -$354M -$168M SJIIU, SWT, DTP, ELAT, CVII 13F-HR 11/10/2022, 01:53 PM
Q2 2022 393 $437M +$388M -$535M -$147M AVGOP, SJIIU, ASZ, AGCB, TFI 13F-HR 8/11/2022, 04:59 PM
Q1 2022 317 $590M +$496M -$108M +$388M DHRPRA, AVTRPRA, SJIIU, WTRU, APTV 13F-HR 5/16/2022, 10:21 AM
Q4 2021 47 $215M $0 $0 DHRPRA, AVTRPRA, ENRPRA, MBB, CWB 13F-HR 2/14/2022, 07:06 PM