0001420506-24-000887.txt : 20240515 0001420506-24-000887.hdr.sgml : 20240515 20240514212659 ACCESSION NUMBER: 0001420506-24-000887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elequin Capital, LP CENTRAL INDEX KEY: 0001810873 ORGANIZATION NAME: IRS NUMBER: 843389464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22205 FILM NUMBER: 24946793 BUSINESS ADDRESS: STREET 1: 1359 BROADWAY STREET 2: SUITE 1140 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2126593970 MAIL ADDRESS: STREET 1: 1359 BROADWAY STREET 2: SUITE 1140 CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Elequin Securities, LLC DATE OF NAME CHANGE: 20230117 FORMER COMPANY: FORMER CONFORMED NAME: ELEQUIN CAPITAL LP DATE OF NAME CHANGE: 20200428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001810873 XXXXXXXX 03-31-2024 03-31-2024 false Elequin Capital, LP

1359 BROADWAY SUITE 1140 NEW YORK NY 10018

13F HOLDINGS REPORT 028-22205 000308371 802-128325 N James Finlayson 929-346-7126 James Finlayson, Chief Operating Officer NEW YORK NY 05-14-2024 0 144 1125075917 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ELEQUIN CAPITAL, LP (7468) ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8339680 123302 SH SOLE 123302 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4616024 248844 SH SOLE 248844 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 13519483 80452 SH SOLE 80452 0 0 AGREE RLTY CORP COM 008492100 4433826 77348 SH SOLE 77348 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 13814655 510661 SH SOLE 510661 0 0 ALLIENT INC COM 019330109 3056277 85658 SH SOLE 85658 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 18465789 1334626 SH SOLE 1334626 0 0 AMERICAN VANGUARD CORP COM 030371108 5610380 433234 SH SOLE 433234 0 0 AMERIS BANCORP COM 03076K108 14821801 305944 SH SOLE 305944 0 0 AMETEK INC COM 031100100 239083 1307 SH SOLE 1307 0 0 ARCBEST CORP COM 03937C105 14753739 103166 SH SOLE 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