Elequin Securities, LLC 13F Holdings

CIK 000311650 · NEW YORK, NY

As of Jun 30, 2023, Elequin Securities, LLC reported 533 positions worth 93.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
KBR INC——13,881,000$35.6M18.43%
DEXCOM INC——9,054,000$28.3M14.64%
CLOUDFLARE INC——13,623,000$25.0M12.97%
COHERENT CORP——63,711 4.5M7.49%
CLARIVATE PLCCLVT-PATechnology200,000$8.2M4.25%
STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETFCWB—113,564$7.9M4.11%
TERADYNE INC——1,250,000$4.4M2.29%
REXFORD INDUSTRIAL REALTY INCREXRReal Estate70,398$3.7M1.90%
BROADSTONE NET LEASE INCBNLReal Estate211,422$3.3M1.69%
MID AMERICA APARTMENT COMMUNITIES INCMAAReal Estate20,003$3.0M1.57%
FTI CONSULTING INC——1,311,000$2.5M1.28%
FIRST TR EXCHANGE-TRADED FD——71,490$2.3M1.21%
ROYAL BANK OF CANADARYFinancial Services23,840$2.3M1.18%
PIONEER NAT RES CO——1,000,000$2.2M1.14%
RAYONIER INCRYNReal Estate67,357$2.1M1.10%
FIRST LT ACQUISITION GROUP I——169,400 .8M0.92%
NATIONAL STORAGE AFFILIATES TRUSTNSAReal Estate43,570 .5M0.79%
SUN COMMUNITIES INCSUIReal Estate11,379 .5M0.77%
EXTRA SPACE STORAGE INCEXRReal Estate9,152 .4M0.71%
HEALTHCARE REALTY TRUST INCHRReal Estate66,621 .3M0.65%
GAMING & LEISURE PROPERTIES INCGLPIReal Estate24,151 .2M0.61%
DIGITAL REALTY TRUST INCDLRReal Estate9,517 .1M0.56%
INVITATION HOMES INCINVHReal Estate30,264 .0M0.54%
BRIXMOR PROPERTY GROUP INCBRXReal Estate44,124$970.7K0.50%
APARTMENT INCOME REIT CORPAIRCReal Estate23,970$865.1K0.45%