13F HOLDINGS REPORT (Amended)
Elequin Securities, LLC
Quarter ended Q1 2025 · Filed March 11, 2025 · Accession 0001420506-25-000664
Total Value
$520.9M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 76,331,000 | $219.7M | 42.18% |
| 2 | NEUROCRINE BIOSCIENCES INC | NBIX | 39,331,000 | $71.2M | 13.68% |
| 3 | BITWISE BITCOIN ETF TR | BITB | 1,280,428 | $49.6M | 9.51% |
| 4 | ARK 21SHARES BITCOIN ETF | ARKB | 693,398 | $49.2M | 9.45% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 492,527 | $30.6M | 5.87% |
| 6 | CLARIVATE PLC | CLVT | 799,093 | $23.8M | 4.57% |
| 7 | UNITED STATES STL CORP | UNTCW | 5,286,000 | $16.2M | 3.11% |
| 8 | PIONEER NAT RES CO | 723787AP2 | 3,332,000 | $9.2M | 1.77% |
| 9 | GUESS INC | 401617AD7 | 7,629,000 | $8.5M | 1.64% |
| 10 | CALAMOS ETF TR | 12811T308 | 244,859 | $6.8M | 1.31% |
| 11 | SPDR SER TR | 78464A359 | 85,772 | $6.3M | 1.20% |
| 12 | WISDOMTREE BITCOIN FD | WT | 74,955 | $5.7M | 1.09% |
| 13 | UGI CORP NEW | 902681113 | 78,979 | $4.6M | 0.88% |
| 14 | VALKYRIE BITCOIN FD | CSHRW | 200,985 | $4.0M | 0.78% |
| 15 | ALTRIA GROUP INC | MO | 58,022 | $2.5M | 0.48% |
| 16 | PARAMOUNT GLOBAL | 92556H305 | 166,689 | $2.3M | 0.43% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 56,483 | $1.9M | 0.37% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,339 | $1.9M | 0.37% |
| 19 | ALGONQUIN PWR UTILS CORP | 015857873 | 83,618 | $1.8M | 0.35% |
| 20 | BARCLAYS BANK PLC | 06748F324 | 120,677 | $1.6M | 0.30% |
| 21 | GLAUKOS CORP | GKOS | 240,000 | $427,200 | 0.08% |
| 22 | VANECK BITCOIN TR | HODL | 4,754 | $381,936 | 0.07% |
| 23 | INSMED INC | INSM | 200,000 | $214,700 | 0.04% |
| 24 | ISHARES BITCOIN TR | IBIT | 4,275 | $173,009 | 0.03% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M304 | 2,144 | $136,841 | 0.03% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 3,016 | $118,622 | 0.02% |
| 27 | KEYCORP | 493267108 | 5,249 | $82,987 | 0.02% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 1,024 | $73,757 | 0.01% |
| 29 | WESTERN DIGITAL CORP. | WDC | 882 | $60,188 | 0.01% |
| 30 | RIVIAN AUTOMOTIVE INC | RIVN | 4,965 | $54,367 | 0.01% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 488 | $51,616 | 0.01% |
| 32 | DEXCOM INC | DXCM | 306 | $42,442 | 0.01% |
| 33 | CHART INDS INC | 16115Q407 | 644 | $41,535 | 0.01% |
| 34 | GLOBAL PMTS INC | 37940X102 | 285 | $38,093 | 0.01% |
| 35 | FORD MTR CO DEL | 345370860 | 2,843 | $37,755 | 0.01% |
| 36 | LI AUTO INC | LAAOF | 1,111 | $33,641 | 0.01% |
| 37 | EXACT SCIENCES CORP | 30063P105 | 452 | $31,215 | 0.01% |
| 38 | PG&E CORP | PCG-PX | 1,841 | $30,855 | 0.01% |
| 39 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,357 | $28,402 | 0.01% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 28 | $28,281 | 0.01% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 922 | $27,383 | 0.01% |
| 42 | RBC BEARINGS INC | RBC | 218 | $26,659 | 0.01% |
| 43 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 1,300 | $26,390 | 0.01% |
| 44 | SAREPTA THERAPEUTICS INC | SRPT | 198 | $25,633 | 0.00% |
| 45 | BLOCK INC | BSQKZ | 295 | $24,951 | 0.00% |
| 46 | TRANSOCEAN LTD | RIG | 3,971 | $24,938 | 0.00% |
| 47 | EVERGY INC | EVRG | 451 | $24,074 | 0.00% |
| 48 | PROGRESS SOFTWARE CORP | 743312100 | 407 | $21,697 | 0.00% |
| 49 | BOX INC | BXCAP | 742 | $21,013 | 0.00% |
| 50 | IONIS PHARMACEUTICALS INC | IONS | 474 | $20,548 | 0.00% |
| 51 | WELLTOWER INC | WELL | 217 | $20,276 | 0.00% |
| 52 | SEMTECH CORP | SMTC | 690 | $18,968 | 0.00% |
| 53 | REPLIGEN CORP | RGEN | 101 | $18,576 | 0.00% |
| 54 | SHOCKWAVE MED INC | 82489T104 | 55 | $17,910 | 0.00% |
| 55 | LUMENTUM HLDGS INC | LITE | 363 | $17,188 | 0.00% |
| 56 | ETSY INC | ETSY | 243 | $16,699 | 0.00% |
| 57 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,082 | $16,609 | 0.00% |
| 58 | SOUTHWEST AIRLS CO | 844741108 | 566 | $16,522 | 0.00% |
| 59 | DROPBOX INC | DBX | 673 | $16,354 | 0.00% |
| 60 | WOLFSPEED INC | WOLF | 554 | $16,343 | 0.00% |
| 61 | NIO INC | NIOIF | 3,620 | $16,290 | 0.00% |
| 62 | VISHAY INTERTECHNOLOGY INC | VSH | 708 | $16,057 | 0.00% |
| 63 | NUTANIX INC | NTNX | 255 | $15,739 | 0.00% |
| 64 | FIVE9 INC | FIVN | 247 | $15,341 | 0.00% |
| 65 | HALOZYME THERAPEUTICS INC | HALO | 374 | $15,214 | 0.00% |
| 66 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 535 | $15,194 | 0.00% |
| 67 | FIRSTENERGY CORP | FE | 388 | $14,985 | 0.00% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 165 | $14,802 | 0.00% |
| 69 | PPL CORP | PPLC | 516 | $14,205 | 0.00% |
| 70 | MERIT MED SYS INC | 589889104 | 187 | $14,165 | 0.00% |
| 71 | AIRBNB INC | ABNB | 81 | $13,362 | 0.00% |
| 72 | SHIFT4 PMTS INC | 82452J109 | 199 | $13,148 | 0.00% |
| 73 | SUNRUN INC | RUN | 996 | $13,127 | 0.00% |
| 74 | JAZZ PHARMACEUTICALS PLC | JAZZ | 107 | $12,885 | 0.00% |
| 75 | INFINERA CORP | 45667G103 | 2,125 | $12,814 | 0.00% |
| 76 | LYFT INC | LYFT | 658 | $12,732 | 0.00% |
| 77 | COPT DEFENSE PROPERTIES | CDP | 526 | $12,713 | 0.00% |
| 78 | SEA LTD | SE | 231 | $12,407 | 0.00% |
| 79 | PARSONS CORP DEL | PSN | 149 | $12,360 | 0.00% |
| 80 | BENTLEY SYS INC | BSY | 236 | $12,324 | 0.00% |
| 81 | ECHOSTAR CORP | SATS | 843 | $12,013 | 0.00% |
| 82 | H WORLD GROUP LTD | HWLDF | 308 | $11,920 | 0.00% |
| 83 | NORTHERN OIL & GAS INC | NOG | 300 | $11,904 | 0.00% |
| 84 | GREENBRIER COS INC | 393657101 | 228 | $11,879 | 0.00% |
| 85 | TETRA TECH INC NEW | TTEK | 64 | $11,821 | 0.00% |
| 86 | BLOOM ENERGY CORP | BE | 1,032 | $11,600 | 0.00% |
| 87 | INSULET CORP | PODD | 67 | $11,484 | 0.00% |
| 88 | WEIBO CORP | WEIBF | 1,224 | $11,126 | 0.00% |
| 89 | QIFU TECHNOLOGY INC | QFNHF | 600 | $11,058 | 0.00% |
| 90 | TRAVERE THERAPEUTICS INC | TVTX | 1,430 | $11,025 | 0.00% |
| 91 | CMS ENERGY CORP | CMS-PC | 181 | $10,922 | 0.00% |
| 92 | ZTO EXPRESS CAYMAN INC | ZTOEF | 516 | $10,805 | 0.00% |
| 93 | CLOUDFLARE INC | NET | 111 | $10,748 | 0.00% |
| 94 | PROS HOLDINGS INC | 74346Y103 | 293 | $10,645 | 0.00% |
| 95 | GUIDEWIRE SOFTWARE INC | GWRE | 91 | $10,621 | 0.00% |
| 96 | STARWOOD PPTY TR INC | STHO | 522 | $10,612 | 0.00% |
| 97 | RAPID7 INC | RPD | 211 | $10,347 | 0.00% |
| 98 | LIVANOVA PLC | LIVN | 184 | $10,293 | 0.00% |
| 99 | ROCKET LAB USA INC | RKLB | 2,498 | $10,267 | 0.00% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 106 | $10,251 | 0.00% |
| 101 | NICE LTD | NCSYF | 39 | $10,164 | 0.00% |
| 102 | IMPINJ INC | PI | 79 | $10,144 | 0.00% |
| 103 | FEDERAL RLTY INVT TR NEW | 313745101 | 99 | $10,110 | 0.00% |
| 104 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 269 | $10,018 | 0.00% |
| 105 | BLACKSTONE MTG TR INC | BX | 489 | $10,006 | 0.00% |
| 106 | WINNEBAGO INDS INC | 974637100 | 135 | $9,990 | 0.00% |
| 107 | SOUTHERN CO | SOMN | 139 | $9,972 | 0.00% |
| 108 | BRIDGEBIO PHARMA INC | BBIO | 322 | $9,956 | 0.00% |
| 109 | UNITI GROUP INC | UNIT | 1,685 | $9,942 | 0.00% |
| 110 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 47,317 | $9,463 | 0.00% |
| 111 | ALNYLAM PHARMACEUTICALS INC | ALNY | 63 | $9,415 | 0.00% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 101 | $9,222 | 0.00% |
| 113 | POST HLDGS INC | POST | 84 | $8,928 | 0.00% |
| 114 | MIRUM PHARMACEUTICALS INC | MIRM | 355 | $8,918 | 0.00% |
| 115 | TRANSMEDICS GROUP INC | TMDX | 119 | $8,799 | 0.00% |
| 116 | ARBOR REALTY TRUST INC | ABR-PF | 654 | $8,666 | 0.00% |
| 117 | COINBASE GLOBAL INC | COIN | 32 | $8,484 | 0.00% |
| 118 | CHEFS WHSE INC | 163086101 | 225 | $8,474 | 0.00% |
| 119 | WORLD KINECT CORPORATION | WKC | 315 | $8,332 | 0.00% |
| 120 | ORMAT TECHNOLOGIES INC | ORA | 124 | $8,208 | 0.00% |
| 121 | LANTHEUS HLDGS INC | LNTH | 129 | $8,029 | 0.00% |
| 122 | PDD HOLDINGS INC | PDD | 66 | $7,673 | 0.00% |
| 123 | ADVANCED ENERGY INDS | 007973100 | 75 | $7,649 | 0.00% |
| 124 | HERBALIFE LTD | HLF | 761 | $7,648 | 0.00% |
| 125 | DRAFTKINGS INC NEW | DKNG | 168 | $7,629 | 0.00% |
| 126 | ASCENDIS PHARMA A/S | ASND | 50 | $7,559 | 0.00% |
| 127 | WORKIVA INC | WK | 89 | $7,547 | 0.00% |
| 128 | CSG SYS INTL INC | 126349109 | 146 | $7,525 | 0.00% |
| 129 | CENTERPOINT ENERGY INC | CNP | 262 | $7,464 | 0.00% |
| 130 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 460 | $7,438 | 0.00% |
| 131 | PAGERDUTY INC | PD | 323 | $7,326 | 0.00% |
| 132 | CONMED CORP | CNMD | 90 | $7,207 | 0.00% |
| 133 | MARRIOTT VACATIONS WORLDWIDE | VAC | 63 | $6,787 | 0.00% |
| 134 | GANNETT CO INC | TDAY | 2,723 | $6,644 | 0.00% |
| 135 | LCI INDS | 50189K103 | 53 | $6,522 | 0.00% |
| 136 | ENVESTNET INC | 29404K106 | 109 | $6,312 | 0.00% |
| 137 | FLUOR CORP NEW | FLR | 148 | $6,257 | 0.00% |
| 138 | IMMUNOCORE HLDGS PLC | IMCR | 96 | $6,240 | 0.00% |
| 139 | VENTAS INC | VTR | 143 | $6,226 | 0.00% |
| 140 | SPOTIFY TECHNOLOGY S A | SPOT | 23 | $6,070 | 0.00% |
| 141 | PAR TECHNOLOGY CORP | PAR | 133 | $6,033 | 0.00% |
| 142 | TYLER TECHNOLOGIES INC | TYL | 14 | $5,950 | 0.00% |
| 143 | GRAYSCALE BITCOIN TR BTC | GBTC | 93 | $5,875 | 0.00% |
| 144 | SHOPIFY INC | SHOP | 76 | $5,865 | 0.00% |
| 145 | MP MATERIALS CORP | MP | 403 | $5,763 | 0.00% |
| 146 | BLACKLINE INC | BL | 89 | $5,748 | 0.00% |
| 147 | PEBBLEBROOK HOTEL TR | PEB-PH | 364 | $5,609 | 0.00% |
| 148 | BURLINGTON STORES INC | BURL | 23 | $5,340 | 0.00% |
| 149 | MODEL N INC | 607525102 | 184 | $5,238 | 0.00% |
| 150 | ENPHASE ENERGY INC | ENPH | 42 | $5,081 | 0.00% |
| 151 | VIAVI SOLUTIONS INC | VIAV | 558 | $5,072 | 0.00% |
| 152 | OKTA INC | OKTA | 48 | $5,022 | 0.00% |
| 153 | ALPHATEC HLDGS INC | ATEC | 362 | $4,992 | 0.00% |
| 154 | PENN ENTERTAINMENT INC | PENN | 266 | $4,844 | 0.00% |
| 155 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 110 | $4,830 | 0.00% |
| 156 | INNOVIVA INC | INVA | 311 | $4,740 | 0.00% |
| 157 | AMERICAN WTR WKS CO INC NEW | 030420103 | 38 | $4,644 | 0.00% |
| 158 | ALLIANT ENERGY CORP | LNT | 89 | $4,486 | 0.00% |
| 159 | ARRAY TECHNOLOGIES INC | ARRY | 285 | $4,249 | 0.00% |
| 160 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 99 | $4,185 | 0.00% |
| 161 | EXPEDIA GROUP INC | EXPE | 30 | $4,133 | 0.00% |
| 162 | PTC THERAPEUTICS INC | PTCT | 142 | $4,131 | 0.00% |
| 163 | NATIONAL VISION HLDGS INC | EYE | 181 | $4,011 | 0.00% |
| 164 | SNAP INC | SNAP | 347 | $3,984 | 0.00% |
| 165 | Q2 HLDGS INC | QTWO | 75 | $3,942 | 0.00% |
| 166 | BIOMARIN PHARMACEUTICAL INC | BMRN | 42 | $3,668 | 0.00% |
| 167 | SUNNOVA ENERGY INTL INC. | 86745K104 | 598 | $3,666 | 0.00% |
| 168 | ZIFF DAVIS INC | ZD | 57 | $3,593 | 0.00% |
| 169 | ITRON INC | ITRI | 38 | $3,516 | 0.00% |
| 170 | MATCH GROUP INC NEW | MTCH | 96 | $3,483 | 0.00% |
| 171 | CONFLUENT INC | 20717M103 | 113 | $3,449 | 0.00% |
| 172 | GRANITE CONSTR INC | GVA | 55 | $3,142 | 0.00% |
| 173 | SHAKE SHACK INC | SHAK | 30 | $3,121 | 0.00% |
| 174 | NEW MTN FIN CORP | 647551100 | 242 | $3,066 | 0.00% |
| 175 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10 | $2,906 | 0.00% |
| 176 | AIR TRANSPORT SERVICES GRP I | AIIR | 201 | $2,766 | 0.00% |
| 177 | PENNYMAC MTG INVT TR | 70931T103 | 183 | $2,686 | 0.00% |
| 178 | PROSHARES TR II | 74347Y771 | 394 | $2,490 | 0.00% |
| 179 | BILL HOLDINGS INC | BILL | 34 | $2,336 | 0.00% |
| 180 | NABORS INDUSTRIES LTD | NBRWF | 26 | $2,239 | 0.00% |
| 181 | DAYFORCE INC | 15677J108 | 31 | $2,053 | 0.00% |
| 182 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 19 | $1,993 | 0.00% |
| 183 | CAPTIVISION INC | CAPTW | 300 | $1,965 | 0.00% |
| 184 | SPROTT FOCUS TR INC | SII | 217 | $1,745 | 0.00% |
| 185 | LIBERTY MEDIA CORP DEL | FWONB | 40 | $1,694 | 0.00% |
| 186 | DIGITALOCEAN HLDGS INC | DOCN | 44 | $1,680 | 0.00% |
| 187 | ENVISTA HOLDINGS CORPORATION | NVST | 78 | $1,668 | 0.00% |
| 188 | INTEGRA LIFESCIENCES HLDGS C | IART | 43 | $1,524 | 0.00% |
| 189 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 48 | $1,444 | 0.00% |
| 190 | XOMETRY INC | XMTR | 84 | $1,419 | 0.00% |
| 191 | CHEESECAKE FACTORY INC | CAKE | 38 | $1,374 | 0.00% |
| 192 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 252 | $1,358 | 0.00% |
| 193 | NEOGENOMICS INC | NEO | 81 | $1,273 | 0.00% |
| 194 | JAMF HLDG CORP | 47074L105 | 66 | $1,211 | 0.00% |
| 195 | PEGASYSTEMS INC | PEGA | 18 | $1,164 | 0.00% |
| 196 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 16 | $1,164 | 0.00% |
| 197 | SIRIUS XM HOLDINGS INC | SIRI | 290 | $1,125 | 0.00% |
| 198 | GUARDANT HEALTH INC | GH | 52 | $1,073 | 0.00% |
| 199 | SUMMIT HOTEL PPTYS INC | 866082100 | 141 | $918 | 0.00% |
| 200 | PORCH GROUP INC | PRCH | 211 | $909 | 0.00% |
| 201 | AFFIRM HLDGS INC | AFRM | 24 | $894 | 0.00% |
| 202 | ALARM COM HLDGS INC | ALRM | 12 | $870 | 0.00% |
| 203 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 479 | $709 | 0.00% |
| 204 | THE REALREAL INC | 88339P101 | 171 | $669 | 0.00% |
| 205 | EURONET WORLDWIDE INC | EEFT | 6 | $660 | 0.00% |
| 206 | INTUITIVE MACHINES INC | LUNR | 100 | $625 | 0.00% |
| 207 | HAEMONETICS CORP MASS | HAE | 7 | $597 | 0.00% |
| 208 | LUMINAR TECHNOLOGIES INC | LAZRQ | 222 | $437 | 0.00% |
| 209 | ANYWHERE REAL ESTATE INC | 75605Y106 | 66 | $408 | 0.00% |
| 210 | OMNICELL COM | OMCL | 13 | $380 | 0.00% |
| 211 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5 | $355 | 0.00% |
| 212 | REPAY HLDGS CORP | RPAY | 31 | $341 | 0.00% |
| 213 | SPIRIT AIRLS INC | 848577102 | 70 | $339 | 0.00% |
| 214 | PERFICIENT INC | 71375U101 | 6 | $338 | 0.00% |
| 215 | TECHTARGET INC | TTGT | 9 | $298 | 0.00% |
| 216 | UPWORK INC | UPWK | 23 | $282 | 0.00% |
| 217 | JETBLUE AWYS CORP | 477143101 | 37 | $275 | 0.00% |
| 218 | MFS INTER INCOME TR | 55273C107 | 100 | $266 | 0.00% |
| 219 | TANDEM DIABETES CARE INC | TNDM | 7 | $248 | 0.00% |
| 220 | BANDWIDTH INC | BAND | 13 | $237 | 0.00% |
| 221 | SABRE CORP | SABR | 94 | $227 | 0.00% |
| 222 | CRYOPORT INC | CYRX | 12 | $212 | 0.00% |
| 223 | PACIRA BIOSCIENCES INC | PCRX | 7 | $205 | 0.00% |
| 224 | OPENDOOR TECHNOLOGIES INC | OPENZ | 57 | $173 | 0.00% |
| 225 | REVANCE THERAPEUTICS INC | 761330109 | 33 | $162 | 0.00% |
| 226 | THE BEAUTY HEALTH COMPANY | 88331L108 | 36 | $160 | 0.00% |
| 227 | STEM INC | STEM | 65 | $142 | 0.00% |
| 228 | ESGL HLDGS LTD | ESGH | 20,000 | $134 | 0.00% |
| 229 | UNITY SOFTWARE INC | U | 4 | $107 | 0.00% |
| 230 | IQIYI INC | IQ | 21 | $89 | 0.00% |
| 231 | TOTALENERGIES SE | TTE | 1 | $69 | 0.00% |
| 232 | TELADOC HEALTH INC | TDOC | 4 | $60 | 0.00% |
| 233 | TWO HBRS INVT CORP | 90187B804 | 4 | $53 | 0.00% |
| 234 | BIGCOMMERCE HLDGS INC | CMRC | 7 | $48 | 0.00% |
| 235 | REDFIN CORP | 75737F108 | 7 | $47 | 0.00% |
| 236 | FASTLY INC | FSLY | 3 | $39 | 0.00% |
| 237 | TRIPADVISOR INC | TRIP | 1 | $28 | 0.00% |
| 238 | UPSTART HLDGS INC | UPST | 1 | $27 | 0.00% |
| 239 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 1 | $20 | 0.00% |
| 240 | CARAVELLE INTERNATIONAL GROU | G1901X108 | 25 | $14 | 0.00% |
| 241 | FUBOTV INC | FUBO | 8 | $13 | 0.00% |
| 242 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1 | $11 | 0.00% |
| 243 | ESPERION THERAPEUTICS INC NE | ESPR | 1 | $3 | 0.00% |