Elequin Capital LP Purchases and Sells in Q3 2024

Elequin Capital LP

$137 Million
Q3 2024

Top Buys

Incresed Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BHP	55.8K + 70658.23%	$51.32 - $62.11 $2.86M - $3.47M	55.9K $3.47M
FCVT	63.4K + 351.81%	$32.66 - $35.7 $2.07M - $2.26M	81.4K $2.91M
BTI	19.8K + 1804.09%	$31.07 - $39.36 $617K - $781K	20.9K $766K
SHM	4.47K + 149.08%	$47.01 - $48.2 $210K - $215K	7.47K $359K
PM	900 + 56.25%	$101.25 - $127.45 $91.1K - $115K	2.5K $303K
IRM	314 + 148.82%	$89.69 - $119.32 $28.2K - $37.5K	525 $62K

New Holdings

288 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ROLLP	793K New	N/A	793K $95.5M
MUB	8.43K New	$106.13 - $108.7 $894K - $916K	8.43K $915K
TCOM	1.69K New	$39.32 - $61.32 $66.6K - $104K	1.69K $100K
JD	2.29K New	$24.95 - $40.01 $57K - $91.4K	2.29K $91K
W	1.41K New	$38.21 - $57.23 $54K - $80.9K	1.41K $79K
TFC	1.8K New	$38.22 - $44.94 $68.8K - $80.9K	1.8K $76K

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CWB	-166K - 60.19%	$71.19 - $76.59 $11.8M - $12.7M	110K $8.41M
TFI	-83.2K - 80.09%	$45.6 - $46.83 $3.79M - $3.9M	20.7K $968K
SUB	-14.8K - 98.89%	$104.3 - $106.3 $1.55M - $1.58M	166 $17K
HYMB	-58.4K - 52.24%	$25.38 - $26.27 $1.48M - $1.53M	53.4K $1.4M
FMB	-7.47K - 73.39%	$51.0 - $52.05 $381K - $389K	2.71K $140K
SHYD	-9.52K - 76.15%	$22.24 - $22.81 $212K - $217K	2.98K $67K

Options

Puts

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	25.1K New	$517.38 - $573.86 $13M - $14.4M	25.1K $14.4M
BTI	13.2K New	$31.07 - $39.36 $410K - $520K	13.2K $482K
BHP	200 New	$51.32 - $62.11 $10.3K - $12.4K	200 $12K
BXMT	400 New	$17.09 - $20.23 $6.84K - $8.09K	400 $7K
ANNALY CAPITAL MANAGEMENT IN	400 New	N/A	400 $0

Activity Summary All Purchases 334 New Holdings 288 Increased Positions 46 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 5

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