MondegarAI
Elequin Capital, LP

Q4 2024 · 13F-HR

Elequin Capital, LPholdings as filed

Filed 2025-02-18 · accession 0001420506-25-000630

$1.26B
Reported value
516
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 516

CUSIPTickerIssuerValue% port.SharesClassVoting
45765UAB9NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC$114.4M9.06%51,007,000CommonNONE
037833100AAPLAPPLE INC$80.1M6.35%320,000PUTSOLE
037833100AAPLAPPLE INC$80.1M6.35%320,000CommonSOLE
594918104MSFTMICROSOFT CORP$69.6M5.51%165,024CommonSOLE
594918104MSFTMICROSOFT CORP$69.5M5.51%165,000PUTSOLE
67066G104NVDANVIDIA CORPORATION$59.1M4.68%440,392CommonSOLE
67066G104NVDANVIDIA CORPORATION$59.1M4.68%440,000PUTSOLE
70202LAB8PSN 0.25 08/15/25PARSONS CORP DEL$52.0M4.12%25,084,000CommonNONE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$41.0M3.25%1,302,146CommonSOLE
091955104ETHWBITWISE ETHEREUM ETF$37.4M2.96%1,561,785CommonSOLE
594972408MSTRMICROSTRATEGY INC$35.0M2.77%120,954CommonSOLE
594972408MSTRMICROSTRATEGY INC$28.8M2.28%99,500PUTSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$28.0M2.22%528,260CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$23.9M1.90%946,835CommonSOLE
30303M102METAMETA PLATFORMS INC$23.4M1.85%40,000PUTSOLE
30303M102METAMETA PLATFORMS INC$23.4M1.85%40,000CommonSOLE
11135F101AVGOBROADCOM INC$23.2M1.84%100,000CommonSOLE
11135F101AVGOBROADCOM INC$23.2M1.84%100,000PUTSOLE
538034AU3LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN$20.6M1.63%16,767,000CommonNONE
31613E103FETHFIDELITY ETHEREUM FD$19.8M1.57%591,818CommonSOLE
02079K107GOOGALPHABET INC$19.0M1.51%100,000PUTSOLE
02079K107GOOGALPHABET INC$19.0M1.51%100,000CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$18.4M1.46%152,708CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$18.1M1.43%150,000PUTSOLE
91916J100BRRRCOINSHARES VALKYRIE BITCOIN$17.3M1.37%654,618CommonSOLE
09174C104BITBBITWISE BITCOIN ETF TR$16.9M1.34%331,972CommonSOLE
40171VAA8GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC$16.6M1.31%11,195,000CommonNONE
023135106AMZNAMAZON COM INC$15.4M1.22%70,000CommonSOLE
023135106AMZNAMAZON COM INC$15.4M1.22%70,000PUTSOLE
040919102ARKBARK 21SHARES BITCOIN ETF$14.6M1.15%156,121CommonSOLE
92189L103ETHVVANECK ETHEREUM TR$13.4M1.06%275,000CommonSOLE
595112103MUMICRON TECHNOLOGY INC$12.6M1.00%150,000CommonSOLE
595112103MUMICRON TECHNOLOGY INC$12.6M1.00%150,000PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$11.5M0.91%20,000PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$11.5M0.91%20,000CommonSOLE
922417AG5VEECO INSTRS INC DEL$8.7M0.69%7,700,000CommonNONE
125523100CITHE CIGNA GROUP$8.3M0.66%30,000PUTSOLE
125523100CITHE CIGNA GROUP$8.3M0.66%30,000CommonSOLE
747525103QCOMQUALCOMM INC$7.7M0.61%50,000PUTSOLE
747525103QCOMQUALCOMM INC$7.7M0.61%50,000CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.9M0.47%30,000PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.9M0.47%30,000CommonSOLE
02079K305GOOGLALPHABET INC$5.7M0.45%30,000PUTSOLE
02079K305GOOGLALPHABET INC$5.7M0.45%30,000CommonSOLE
78464A284HYMBSPDR SER TR$5.0M0.40%196,601CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$4.7M0.37%8,000PUTSOLE
931142103WMTWALMART INC$4.5M0.36%50,000PUTSOLE
931142103WMTWALMART INC$4.5M0.36%50,000CommonSOLE
45667GAG8INFN 3.75 08/01/28INFINERA CORP$2.9M0.23%2,500,000CommonNONE
78468R739SHMSPDR SER TR$2.1M0.17%45,292CommonSOLE
922021605VTECVANGUARD CALIF TAX FREE FDS$2.0M0.16%19,991CommonSOLE
00922RAD7AIR TRANS SVCS GROUP INC$2.0M0.16%2,000,000CommonNONE
06748M196VXXBARCLAYS BANK PLC$1.3M0.10%28,000CALLSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.2M0.09%27,646CommonSOLE
97720F101BTCWWISDOMTREE BITCOIN FD$1.1M0.08%10,877CommonSOLE
25434V575DFGXDIMENSIONAL ETF TRUST$968,4960.08%18,511CommonSOLE
04071F102TETH21SHARES CORE ETHEREUM ETF$968,3160.08%57,983CommonSOLE
33739Q507FCVTFIRST TR EXCHANGE-TRADED FD$913,6060.07%24,833CommonSOLE
72201R585PYLDPIMCO ETF TR$853,9600.07%32,946CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$820,5120.06%1,400CALLSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$539,2290.04%22,839CommonSOLE
12811T308CVRTCALAMOS ETF TR$507,5080.04%16,914CommonSOLE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$493,1650.04%40,523CommonSOLE
464288513HYGISHARES TR$452,5520.04%5,754CommonSOLE
78468R721TFISPDR SER TR$426,8210.03%9,356CommonSOLE
464288414MUBISHARES TR$396,2590.03%3,719CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$355,4380.03%6,968CommonSOLE
77926X304QDTEROUNDHILL ETF TRUST$331,8860.03%8,293CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$300,6590.02%513CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$300,3380.02%3,968CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$285,7790.02%1,300CommonSOLE
670682103NMZNUVEEN MUN HIGH INCOME OPPOR$277,4280.02%25,664CommonSOLE
27828H105XEVVXEATON VANCE LTD DURATION INC$241,1430.02%24,682CommonSOLE
00162Q452AMLPALPS ETF TR$234,9730.02%4,879CommonSOLE
012653101ALBALBEMARLE CORP$225,9600.02%2,625CommonSOLE
78464A359CWBSPDR SER TR$218,4040.02%2,804CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$212,9090.02%11,609CommonSOLE
464287655IWMISHARES TR$211,2380.02%956CommonSOLE
464287184FXIISHARES TR$192,6550.02%6,329CommonSOLE
09254L107MUCBLACKROCK MUNIHLDNGS CALI QL$190,9680.02%17,965CommonSOLE
233051879ASHRDBX ETF TR$186,6660.01%7,052CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION INCO$184,2320.01%17,613CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$179,6590.01%21,698CommonSOLE
67073D102XJQCXNUVEEN CR STRATEGIES INCOME$179,2410.01%31,501CommonSOLE
464288588MBBISHARES TR$179,1430.01%1,954CommonSOLE
36242H104XGDVXGABELLI DIVID & INCOME TR$172,4070.01%7,139CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$167,7220.01%7,059CommonSOLE
09260U109BCATBLACKROCK CAP ALLOCATION TER$162,3020.01%10,713CommonSOLE
72200U100PCNPIMCO CORPORATE & INCM STRG$158,6380.01%11,821CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$146,3380.01%8,263CommonSOLE
454089103IFNINDIA FD INC$143,3570.01%9,102CommonSOLE
09253W104XMYDXBLACKROCK MUNIYIELD FD INC$141,3350.01%13,603CommonSOLE
464287168DVYISHARES TR$137,5920.01%1,048CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$136,0550.01%16,653CommonSOLE
95766R104WIWWESTERN AST INFL LKD OPP & I$135,3800.01%16,370CommonSOLE
097023105BABOEING CO$134,1660.01%758CommonSOLE
69346J106GHYPGIM GLOBAL HIGH YIELD FD FO$133,9180.01%10,870CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$130,6460.01%6,251CommonSOLE
09249E101BHKBLACKROCK CORE BD TR$129,4430.01%12,375CommonSOLE
464287440IEFISHARES TR$121,1100.01%1,310CommonSOLE
87911J103HQHABRDN HEALTHCARE INVESTORS$120,8080.01%7,527CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC F$116,4210.01%9,496CommonSOLE
921935870VTESVANGUARD WELLINGTON FD$109,8740.01%1,096CommonSOLE
09254F100MQYBLACKROCK MUNIYILD QULT FD I$107,4930.01%9,331CommonSOLE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$105,5300.01%7,288CommonSOLE
67072T108JFRNUVEEN FLOATING RATE INCOME$105,4430.01%11,821CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$103,4210.01%2,281CommonSOLE
09257R101BGBBLACKSTONE STRATEGIC CRED 20$103,3560.01%8,451CommonSOLE
67074Y105JRINUVEEN REAL ASSET INCOME & G$101,6620.01%8,381CommonSOLE
92838X102VIRTUS CONVERTIBLE & INCOME$101,3900.01%29,219CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$100,8960.01%3,748CommonSOLE
46132P108IIMINVESCO VALUE MUN INCOME TR$100,7200.01%8,471CommonSOLE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$98,8360.01%9,177CommonSOLE
278274105EOIEATON VANCE ENHANCED EQUITY$96,9750.01%4,669CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$95,3890.01%1,125CommonSOLE
722014107PHKPIMCO HIGH INCOME FD$92,9720.01%19,130CommonSOLE
65339F101NEENEXTERA ENERGY INC$92,6230.01%1,292CommonSOLE
67074C103NBBNUVEEN TAXABLE MUNICPAL INM$92,2920.01%6,161CommonSOLE
46090E103QQQINVESCO QQQ TR$90,9990.01%178CommonSOLE
92204A504VHTVANGUARD WORLD FD$90,0600.01%355CommonSOLE
09260E105BMEZBLACKROCK HEALTH SCIENCES TE$84,4560.01%5,865CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$82,9250.01%1,063CommonSOLE
25862D105DLYDOUBLELINE YIELD OPPORTUNITI$82,4430.01%5,208CommonSOLE
09254X101MUJBLACKROCK MUNIHLDGS NJ QLTY$81,6520.01%7,376CommonSOLE
25461A460YANGDIREXION SHS ETF TR$81,4100.01%1,163CommonSOLE
27828S101ETGEATON VANCE TX ADV GLBL DIV$78,6080.01%4,312CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$75,2740.01%8,763CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$74,0740.01%572CommonSOLE
76881Y109RIVRIVERNORTH OPPORTUNITIES FD$74,0530.01%6,445CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$72,6110.01%9,238CommonSOLE
67080D103NPCTNUVEEN CORE PLUS IMPACT FUND$70,1960.01%6,679CommonSOLE
56064K100MMDNYLI MACKAY DEFINEDTERM MUNI$69,9020.01%4,682CommonSOLE
464287481IWPISHARES TR$69,8390.01%551CommonSOLE
362397101GABGABELLI EQUITY TR INC$69,1920.01%12,861CommonSOLE
88634T824TIDAL TR II$69,0080.01%5,292CommonSOLE
233368109KTFDWS MUN INCOME TR NEW$67,5010.01%7,143CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$66,3780.01%156CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$66,1600.01%1,150CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$64,9460.01%679CommonSOLE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$64,9270.01%7,711CommonSOLE
06760L100BGHBARINGS GLOBAL SHORT DURATIO$64,2610.01%4,162CommonSOLE
19247R103RFICOHEN & STEERS TOTAL RETURN$63,9220.01%5,520CommonSOLE
12504G100IGRCBRE GBL REAL ESTATE INC FD$62,9440.00%13,086CommonSOLE
87911L108THWABRDN WORLD HEALTHCARE FUND$61,7220.00%5,606CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$59,6210.00%12CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$59,5010.00%327CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$58,1360.00%352CommonSOLE
09257A108BCXBLACKROCK RES & COMMODITIES$57,6790.00%6,754CommonSOLE
091941104BGTBLACKROCK FLOATING RATE INC$57,2660.00%4,453CommonSOLE
670972108XNQPXNUVEEN PENNSYLVANIA QLT MUN$57,1970.00%5,116CommonSOLE
773122106ROCKET LAB USA INC$56,2380.00%2,208CommonSOLE
092479104BLACKROCK MUN INCOME QUALITY$55,0850.00%5,077CommonSOLE
143658300CCL1EURCARNIVAL CORP$54,4000.00%2,183CommonNONE
61745C105IIFMORGAN STANLEY INDIA INVT FD$54,3050.00%2,149CommonSOLE
092524107XBGYXBLACKROCK ENHANCED INTL DIV$53,4610.00%10,068CommonSOLE
95768B107HYIWESTERN ASSET HIGH YIELD DEF$52,8950.00%4,475CommonSOLE
006212104ADXADAMS DIVERSIFIED EQUITY FD$52,8630.00%2,617CommonSOLE
529900102ASGLIBERTY ALL-STAR GROWTH FD I$52,8560.00%9,355CommonSOLE
09248E102XBFZXBLACKROCK CALIF MUN INCOME T$52,2590.00%4,666CommonSOLE
95040Q104WELLWELLTOWER INC$51,4200.00%408CommonSOLE
27829L105EOTEATON VANCE NATL MUN OPPORT$49,9070.00%3,032CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$48,8510.00%3,673CommonSOLE
09254V105MIYBLACKROCK MUNIYIELD MICH QU$48,5440.00%4,342CommonSOLE
33718W103FPFFIRST TR INTER DURATN PFD &$48,4560.00%2,692CommonSOLE
67075A106XJPIXNUVEEN PFD SECS & INC OPPTY$48,0980.00%2,454CommonSOLE
09254C107BLACKROCK MUNIHOLDINGS QUALI$47,3500.00%4,735CommonSOLE
464287614IWFISHARES TR$46,9850.00%117CommonSOLE
09247D105XBKNXBLACKROCK INVT QUALITY MUN T$46,9190.00%4,208CommonSOLE
833445109SNOWSNOWFLAKE INC$46,4770.00%301CommonSOLE
05464C101AXONAXON ENTERPRISE INC$46,3570.00%78CommonSOLE
41013V100HTDHANCOCK JOHN TAX-ADVANTAGED$46,0000.00%2,089CommonSOLE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$45,2250.00%1,237CommonSOLE
088606108BHPBHP GROUP LTD$43,9470.00%900CommonSOLE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$42,1180.00%11,172CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$41,9800.00%2,726CommonSOLE
12811L107CHWCALAMOS GBL DYN INCOME FUND$41,6610.00%6,172CommonSOLE
278279104EFTEATON VANCE FLTING RATE INC$41,5180.00%3,236CommonSOLE
46132X101OIAINVESCO MUNI INCOME OPP TRST$41,0820.00%6,963CommonSOLE
842587107SOSOUTHERN CO$40,9950.00%498CommonSOLE
09250U101BGRBLACKROCK ENERGY & RES TR$40,8310.00%3,238CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$39,7540.00%579CommonSOLE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$39,6640.00%3,792CommonSOLE
958102105WDCWESTERN DIGITAL CORP$39,6540.00%665CommonSOLE
55024U109LITELUMENTUM HLDGS INC$39,6240.00%472CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$39,4480.00%171CommonSOLE
69331C108PCGPG&E CORP$39,1690.00%1,941CommonSOLE
67062C107NCANUVEEN CALIFORNIA MUNI VLU F$39,0310.00%4,619CommonSOLE
09254G108XMQTXBLACKROCK MUNIYIELD QUALITY$38,8190.00%3,937CommonSOLE
92189F106GDXVANECK ETF TRUST$38,7590.00%1,143CommonSOLE
88018T101TDFTEMPLETON DRAGON FD INC$38,3240.00%4,514CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$38,0020.00%630CommonSOLE
27829U105ETXEATON VANCE MUN INCOME 2028$37,6850.00%2,140CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$37,4480.00%1,754CommonSOLE
464288281EMBISHARES TR$37,2190.00%418CommonSOLE
09662E109DSMBNY MELLON STRATEGIC MUN BD$36,2080.00%6,232CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$35,0100.00%141CommonSOLE
89832Q109TFCTRUIST FINL CORP$34,7040.00%800CommonSOLE
81141R100SESEA LTD$34,4830.00%325CommonSOLE
23804L103DDOGDATADOG INC$34,2940.00%240CommonSOLE
92939U106WECWEC ENERGY GROUP INC$34,0420.00%362CommonSOLE
09260K101BSTZBLACKROCK SCIENCE & TECHNOLO$33,3430.00%1,610CommonSOLE
682189105ONON SEMICONDUCTOR CORP$33,2270.00%527CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$33,1050.00%187CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$32,7290.00%1,272CommonSOLE
67064R102NPVNUVEEN VIRGINIA QLTY MUNCPL$32,4350.00%2,564CommonSOLE
17243V102CNKCINEMARK HLDGS INC$30,8870.00%997CommonSOLE
82452J109FOURSHIFT4 PMTS INC$30,8230.00%297CommonSOLE
72200R107PIMCO MUN INCOME FD$30,5230.00%3,399CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$30,4850.00%1,749CommonSOLE
47215P106JDJD.COM INC$30,2670.00%873CommonSOLE
98980G102ZSZSCALER INC$29,7680.00%165CommonSOLE
27827X101EIMEATON VANCE MUN BD FD$29,1530.00%2,814CommonSOLE
45867G101IDCCINTERDIGITAL INC$28,8640.00%149CommonSOLE
30034W106EVRGEVERGY INC$28,6820.00%466CommonSOLE
358039105FRPTFRESHPET INC$28,5850.00%193CommonSOLE
457669307INSMINSMED INC$28,0990.00%407CommonSOLE
464287234EEMISHARES TR$27,5590.00%659CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$27,3600.00%317CommonSOLE
94419L101WWAYFAIR INC$27,3010.00%616CommonSOLE
443573100HUBSHUBSPOT INC$27,1740.00%39CommonSOLE
37940X102GPNGLOBAL PMTS INC$26,5580.00%237CommonSOLE
093712107BEBLOOM ENERGY CORP$25,9860.00%1,170CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$25,9820.00%200CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$25,8620.00%210CommonSOLE
95790K109WDIWESTERN ASSET DIVERSIFIED IN$25,4650.00%1,787CommonSOLE
09662W109DMBBNY MELLON MUN BD INFRASTRUC$25,2640.00%2,441CommonSOLE
92189F387SHYDVANECK ETF TRUST$25,1780.00%1,120CommonSOLE
69351T106PPLPPL CORP$24,8640.00%766CommonSOLE
387328107GVAGRANITE CONSTR INC$24,4710.00%279CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$24,3360.00%160CommonSOLE
91680M107UPSTUPSTART HLDGS INC$24,0120.00%390CommonSOLE
64133Q108NBXGNEUBERGER BERMAN NEXT GENERA$23,5050.00%1,845CommonSOLE
46428Q109SLVISHARES SILVER TR$23,4860.00%892CommonSOLE
465741106ITRIITRON INC$23,4530.00%216CommonSOLE
464287465EFAISHARES TR$23,3630.00%309CommonSOLE
88636J428TIDAL TR II$23,2930.00%1,883CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$23,2150.00%683CommonSOLE
09248F109BLACKROCK MUN INCOME TR$23,1810.00%2,351CommonSOLE
30063P105EXKEXACT SCIENCES CORP$23,1500.00%412CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$22,8160.00%51CommonSOLE
565788106MARAMARA HOLDINGS INC$22,2540.00%1,327CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$22,1790.00%699CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$22,0110.00%160CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$21,9090.00%330CommonSOLE
69349H107TXNMTXNM ENERGY INC$20,9460.00%426CommonSOLE
86333M108LRNSTRIDE INC$20,8900.00%201CommonSOLE
464287432TLTISHARES TR$20,7850.00%238CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$20,5670.00%122CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$20,3630.00%189CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$20,1950.00%119CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$20,1620.00%224CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$20,1240.00%262CommonSOLE
37959E102GLGLOBE LIFE INC$20,0740.00%180CommonSOLE
65473P105NINISOURCE INC$20,0710.00%546CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$20,0220.00%256CommonSOLE
29364G103ETRENTERGY CORP NEW$19,9410.00%263CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$19,9230.00%1,418CommonSOLE
26210C104DBXDROPBOX INC$19,8560.00%661CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$19,7570.00%252CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$19,7350.00%587CommonSOLE
294429105EFXEQUIFAX INC$19,6230.00%77CommonSOLE
45784P101PODDINSULET CORP$19,5800.00%75CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$19,5380.00%57CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$19,2200.00%402CommonSOLE
67079X102NDMONUVEEN DYNAMIC MUN OPPORTUNI$19,1780.00%1,914CommonSOLE
589889104MMSIMERIT MED SYS INC$19,0540.00%197CommonSOLE
92276F100VTRVENTAS INC$18,7270.00%318CommonSOLE
67075G103JGHNUVEEN GLOBAL HIGH INCOME FD$18,6950.00%1,456CommonSOLE
477143101JBLUJETBLUE AWYS CORP$18,6280.00%2,370CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$18,6030.00%153CommonSOLE
596278101MIDDMIDDLEBY CORP$18,2860.00%135CommonSOLE
27828Q105XEFRXEATON VANCE SR FLTNG RTE TR$17,8180.00%1,392CommonSOLE
55306N104MKSIMKS INSTRS INC$17,6420.00%169CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$17,3290.00%93CommonSOLE
50202M102LILI AUTO INC$17,3210.00%722CommonSOLE
19248C105LDPCOHEN & STEERS LTD DURATION$17,0080.00%842CommonSOLE
78518H202BRWSABA CAPITAL INCOME & OPRNT$16,9160.00%2,220CommonSOLE
89147L886TYGTORTOISE ENERGY INFRA CORP$16,8000.00%400CommonSOLE
12812C106CPZCALAMOS LNG SHR EQT DYNAMIC$16,3870.00%1,105CommonSOLE
19248P106XFOFXCOHEN & STEERS CLOSED-END OP$16,2310.00%1,278CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$16,0920.00%247CommonSOLE
72200X104RCSPIMCO STRATEGIC INCOME FD$16,0860.00%2,111CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$15,9710.00%793CommonSOLE
902681105UGIUGI CORP NEW$15,7240.00%557CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$15,4600.00%1,777CommonSOLE
00039J202TAFIAB ACTIVE ETFS INC$15,2690.00%612CommonSOLE
912008109USFDUS FOODS HLDG CORP$14,9090.00%221CommonSOLE
345370860FFORD MTR CO$14,7710.00%1,492CommonSOLE
88162G103TTEKTETRA TECH INC NEW$14,7410.00%370CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$14,5770.00%110CommonSOLE
92189F676SMHVANECK ETF TRUST$14,5300.00%60CommonSOLE
09239B109BLBLACKLINE INC$14,4610.00%238CommonSOLE
337932107FEFIRSTENERGY CORP$14,4000.00%362CommonSOLE
70202L102PSNPARSONS CORP DEL$14,3910.00%156CommonSOLE
G11448100BTDRBITDEER TECHNOLOGIES GROUP$14,3460.00%662CommonSOLE
125896100CMSCMS ENERGY CORP$13,8630.00%208CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$13,2630.00%23CommonSOLE
553368101MPMP MATERIALS CORP$13,1820.00%845CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$12,9720.00%145CommonSOLE
72201A103XPMQXPIMCO MUN INCOME FD III$12,7250.00%1,729CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$12,7070.00%54CommonSOLE
737446104POSTPOST HLDGS INC$12,4760.00%109CommonSOLE
62914V106NIONIO INC$12,3040.00%2,822CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$12,0910.00%710CommonSOLE
72200W106PMLPIMCO MUN INCOME FD II$12,0140.00%1,485CommonSOLE
00764C109AVKADVENT CONV & INCOME FD$11,4290.00%971CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$11,3620.00%325CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$11,2800.00%61CommonSOLE
018802108LNTALLIANT ENERGY CORP$11,1770.00%189CommonSOLE
67059N108NTNXNUTANIX INC$11,0120.00%180CommonSOLE
16115Q308GTLSCHART INDS INC$10,6870.00%56CommonSOLE
343412102FLRFLUOR CORP NEW$10,5050.00%213CommonSOLE
83304A106SNAPSNAP INC$10,5010.00%975CommonSOLE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$10,3840.00%1,475CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$10,3670.00%1,357CommonSOLE
26923N413MSTZETF OPPORTUNITIES TRUST$10,3370.00%368CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$10,2590.00%109CommonSOLE
447011107HUNHUNTSMAN CORP$10,2590.00%569CommonSOLE
45667G103INFNEURINFINERA CORP$10,2160.00%1,555CommonSOLE
06748M196VXXBARCLAYS BANK PLC$10,2130.00%223CommonSOLE
92189K105HODLVANECK BITCOIN ETF$10,1480.00%96CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$10,1010.00%136CommonSOLE
109641100EATBRINKER INTL INC$10,0540.00%76CommonSOLE
205887102CAGCONAGRA BRANDS INC$10,0460.00%362CommonSOLE
013091103ACIALBERTSONS COS INC$10,0360.00%511CommonSOLE
74051N1022655957DPREMIER INC$10,0280.00%473CommonSOLE
219350105GLWCORNING INC$10,0270.00%211CommonSOLE
404280406HSBCHSBC HLDGS PLC$9,9910.00%202CommonSOLE
122017106BURLBURLINGTON STORES INC$9,9770.00%35CommonSOLE
960413102WLKWESTLAKE CORPORATION$9,9750.00%87CommonSOLE
G491BT108IVZINVESCO LTD$9,9640.00%570CommonSOLE
252131107DXCMDEXCOM INC$9,9550.00%128CommonSOLE
871829107SYYSYSCO CORP$9,9400.00%130CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$9,9340.00%189CommonSOLE
92343E102VRSNVERISIGN INC$9,9340.00%48CommonSOLE
917047102URBNURBAN OUTFITTERS INC$9,9330.00%181CommonSOLE
26884L109EQTEQT CORP$9,9140.00%215CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$9,8960.00%34CommonSOLE
143130102KMXCARMAX INC$9,8930.00%121CommonSOLE
36828A101GEVGE VERNOVA INC$9,8680.00%30CommonSOLE
504922105LHLABCORP HOLDINGS INC$9,8610.00%43CommonSOLE
337738108FISVFISERV INC$9,8600.00%48CommonSOLE
892672106TWTRADEWEB MKTS INC$9,8190.00%75CommonSOLE
75281A109RRCRANGE RES CORP$9,7870.00%272CommonSOLE
836144105SOURCE CAP INC$9,7850.00%225CommonSOLE
260003108DOVDOVER CORP$9,7550.00%52CommonSOLE
98139A105WKWORKIVA INC$9,7460.00%89CommonSOLE
23282W605CYTKCYTOKINETICS INC$9,7370.00%207CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$9,7160.00%64CommonSOLE
438516106HONHONEYWELL INTL INC$9,7130.00%43CommonSOLE
231561101CWCURTISS WRIGHT CORP$9,5810.00%27CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$9,5580.00%106CommonSOLE
16359R103CHECHEMED CORP NEW$9,5360.00%18CommonSOLE
401664107GBABGUGGENHEIM TAXABLE MUNICP BO$9,4540.00%622CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$9,1810.00%542CommonSOLE
88080T104WULFTERAWULF INC$9,1810.00%1,622CommonSOLE
393657101GBXGREENBRIER COS INC$9,0880.00%149CommonSOLE
981475106WKCWORLD KINECT CORPORATION$9,0780.00%330CommonSOLE
64110L106NFLXNETFLIX INC$8,9130.00%10CommonSOLE
194014502ENOVENOVIS CORPORATION$8,8200.00%201CommonSOLE
759916109RGENREPLIGEN CORP$8,7800.00%61CommonSOLE
665531307NOGNORTHERN OIL & GAS INC$8,7700.00%236CommonSOLE
41013W108HPIHANCOCK JOHN PFD INCOME FD$8,7310.00%525CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$8,7110.00%97CommonSOLE
58933Y105MRKMERCK & CO INC$8,4560.00%85CommonSOLE
011642105ALRMALARM COM HLDGS INC$8,3900.00%138CommonSOLE
007973100AEISADVANCED ENERGY INDS$8,3250.00%72CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$8,3140.00%303CommonSOLE
82509L107SHOPSHOPIFY INC$8,2940.00%78CommonSOLE
44332N106HTHTH WORLD GROUP LTD$8,1250.00%246CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$8,0610.00%87CommonSOLE
18915M107NETCLOUDFLARE INC$7,8610.00%73CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$7,5940.00%114CommonSOLE
08265T208BSYBENTLEY SYS INC$7,5190.00%161CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$7,3190.00%321CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$7,2970.00%53CommonSOLE
55087P104LYFTLYFT INC$7,2500.00%562CommonSOLE
86771W105RUNSUNRUN INC$7,1780.00%776CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$6,9640.00%400PUTSOLE
552737108MMTMFS MULTIMARKET INCOME TR$6,8330.00%1,457CommonSOLE
338307101FIVNFIVE9 INC$6,7060.00%165CommonSOLE
78464A375SPIBSPDR SER TR$6,5850.00%201CommonSOLE
72369H106XPHTXPIONEER HIGH INCOME FUND INC$6,1920.00%799CommonSOLE
405024100HAEHAEMONETICS CORP MASS$6,1680.00%79CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$6,0450.00%54CommonSOLE
29786A106ETSYETSY INC$5,9770.00%113CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$5,9340.00%70CommonSOLE
98980A105ZTOZTO EXPRESS CAYMAN INC$5,9040.00%302CommonSOLE
92835W107ZTRVIRTUS TOTAL RETURN FD INC$5,8830.00%1,004CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$5,7350.00%100CommonSOLE
87157D109SYNASYNAPTICS INC$5,6480.00%74CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$5,5680.00%65CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$5,4870.00%88CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$5,4510.00%141CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$5,3500.00%79CommonSOLE
500688106KOSKOSMOS ENERGY LTD$5,3350.00%1,560CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$5,1760.00%382CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$5,0960.00%137CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$5,0950.00%183CommonSOLE
59001A102MTHMERITAGE HOMES CORP$5,0760.00%33CommonSOLE
637417106NNNNNN REIT INC$5,0650.00%124CommonSOLE
126349109CSNCSG SYS INTL INC$5,0600.00%99CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$5,0600.00%267CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$5,0550.00%275CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$5,0220.00%87CommonSOLE
314211103FHIFEDERATED HERMES INC$5,0150.00%122CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$5,0050.00%207CommonSOLE
778296103ROSTROSS STORES INC$4,9920.00%33CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$4,9890.00%128CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$4,9760.00%117CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$4,9610.00%345CommonSOLE
780087102RYROYAL BK CDA$4,9400.00%41CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$4,9320.00%87CommonSOLE
85208J109FUNDSPROTT FOCUS TR INC$4,9160.00%672CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$4,8550.00%50CommonSOLE
10316T104BOXBOX INC$4,8030.00%152CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$4,6080.00%663CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$4,3200.00%161CommonSOLE
69553P100PDPAGERDUTY INC$4,3090.00%236CommonSOLE
671044105OSISOSI SYSTEMS INC$4,1860.00%25CommonSOLE
04014F102ARDCARES DYNAMIC CR ALLOCATION F$4,1550.00%275CommonSOLE
M98068105WIXWIX COM LTD$4,0760.00%19CommonSOLE
401617105GU9GUESS INC$3,9090.00%278CommonSOLE
29446Y502EQXEQUINOX GOLD CORP$3,8250.00%762CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$3,8130.00%30CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$3,7350.00%30CommonSOLE
090043100BILLBILL HOLDINGS INC$3,7270.00%44CommonSOLE
Q4982L109IRENIREN LIMITED$3,6630.00%373CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$3,6270.00%119CommonSOLE
98954M200ZZILLOW GROUP INC$3,5540.00%48CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$3,5490.00%42CommonSOLE
98421M106XRXXEROX HOLDINGS CORP$3,4230.00%406CommonSOLE
207410101CNMDCONMED CORP$3,0110.00%44CommonSOLE
76882H105XRMMXRIVERNORTH MANAGED DUR MUN I$2,8830.00%200CommonSOLE
974637100WGOWINNEBAGO INDS INC$2,8670.00%60CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$2,8130.00%86CommonSOLE
852234103XYZBLOCK INC$2,8050.00%33CommonSOLE
G8232Y101PENGUIN SOLUTIONS INC$2,7830.00%145CommonSOLE
78464A698KRESPDR SER TR$2,7160.00%45CommonSOLE
531229748LLYVA*LIBERTY MEDIA CORP DEL$2,6620.00%40CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$2,6190.00%43CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$2,4500.00%127CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$2,1760.00%137CommonSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$2,1540.00%73CommonSOLE
922280102VRNSVARONIS SYS INC$2,1330.00%48CommonSOLE
746823103PMMPUTNAM MANAGED MUN INCOME TR$2,0720.00%347CommonSOLE
96812F110BAERWBRIDGER AEROSPACE GRP HLDGS$2,0680.00%47,317CommonNONE
50189K103LCIILCI INDS$1,9640.00%19CommonSOLE
46125A100LUNRINTUITIVE MACHINES INC$1,8160.00%100CommonSOLE
30050B101EVHEVOLENT HEALTH INC$1,7100.00%152CommonSOLE
009066101ABNBAIRBNB INC$1,7080.00%13CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1,6430.00%25CommonSOLE
41021P103HPSHANCOCK JOHN PFD INCOME FD I$1,6080.00%107CommonSOLE
753422104RPDRAPID7 INC$1,5690.00%39CommonSOLE
722304102PDDPDD HOLDINGS INC$1,5520.00%16CommonSOLE
29355A107ENPHENPHASE ENERGY INC$1,3740.00%20CommonSOLE
15677J108DAYDAYFORCE INC$1,3080.00%18CommonSOLE
41013X106HPFHANCOCK JOHN PFD INCOME FD I$1,1750.00%71CommonSOLE
060505104BACBANK AMERICA CORP$9670.00%22CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$8940.00%148CommonSOLE
977852102WOLF*WOLFSPEED INC$8060.00%121CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$7730.00%39CommonSOLE
653656108NICENICE LTD$5100.00%3CommonSOLE
86745K104NOVAQSUNNOVA ENERGY INTL INC.$4600.00%134CommonSOLE
20717M1038QRCONFLUENT INC$4190.00%15CommonSOLE
91879Q109MTNVAIL RESORTS INC$3750.00%2CommonSOLE
12685J105CABOCABLE ONE INC$3620.00%1CommonSOLE
92343X100VTYVERINT SYS INC$3290.00%12CommonSOLE
679295105OKTAOKTA INC$3150.00%4CommonSOLE
00922R105ATSG*AIR TRANSPORT SERVICES GRP I$2860.00%13CommonSOLE
40131M109GHGUARDANT HEALTH INC$2750.00%9CommonSOLE
G3R95P116OIOWWESGL HLDGS LTD$2680.00%20,000CommonNONE
003009867FAXABRDN ASIA PACIFIC INCOME FU$2360.00%16CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$2160.00%6CommonSOLE
G18932106CPTAFCAPTIVISION INC$2120.00%300CommonSOLE
705573103PEGAPEGASYSTEMS INC$1860.00%2CommonSOLE
47074L105JAMFJAMF HLDG CORP$1690.00%12CommonSOLE
91688F104UPWKUPWORK INC$1640.00%10CommonSOLE
698884103PARPAR TECHNOLOGY CORP$1450.00%2CommonSOLE
G5509L101LIVNLIVANOVA PLC$1390.00%3CommonSOLE
H8817H100RIGTRANSOCEAN LTD$1350.00%36CommonSOLE
948596101WBWEIBO CORP$1340.00%14CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$1340.00%17CommonSOLE
97717P104WTWISDOMTREE INC$1160.00%11CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$1140.00%2CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$1110.00%2CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$900.00%2CommonSOLE
98423F109XMTRXOMETRY INC$850.00%2CommonSOLE
76029L100RPAYREPAY HLDGS CORP$840.00%11CommonSOLE
G1901X108HTCOCARAVELLE INTERNATIONAL GROU$830.00%25CommonSOLE
87874R308TTGTTECHTARGET INC$790.00%4CommonSOLE
19248Y107PSFCOHEN & STEERS SELECT PFD &$790.00%4CommonSOLE
695127100PCRXPACIRA BIOSCIENCES INC$750.00%4CommonSOLE
91325V108UNITI GROUP INC$720.00%13CommonSOLE
45781M101INVAINNOVIVA INC$690.00%4CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$680.00%5CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$680.00%2CommonSOLE
74346Y103PROPROS HOLDINGS INC$660.00%3CommonSOLE
89151E109TTENTOTALENERGIES SE$550.00%1CommonSOLE
038923108ABRARBOR REALTY TRUST INC$550.00%4CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.