Elequin-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "SE",
  "HIO",
  null,
  null,
  "MCHI",
  null,
  null,
  "SMCI",
  "NVG",
  "ABNB",
  "ABT",
  "RVT",
  "JEF",
  null,
  "GOOGL",
  "JQC",
  "NMZ",
  "AMG",
  "ASML",
  "BGY",
  "VFL",
  "AVGO",
  "BDJ",
  "ARCC",
  "BIT",
  "CII",
  "BLW",
  null,
  "BME",
  "BUI",
  "BST",
  null,
  null,
  "RQI",
  "EMO",
  "LCII",
  null,
  "LLYVA",
  null,
  "USA",
  "ETO",
  "EOI",
  "EIM",
  "JPI",
  "NAD",
  "ETJ",
  "EFT",
  "ETY",
  "RIV",
  "UTG",
  "PHT",
  "PHK",
  null,
  null,
  "ULS",
  "NRK",
  "BGR",
  null,
  "BMEZ",
  "PFL",
  "ARDC",
  "LDP",
  "ETB",
  "ARKB",
  "FCT",
  null,
  null,
  "FAX",
  null,
  "BCAT",
  "ECAT",
  "BA-PA",
  "BGB",
  "BITB",
  "ETHW",
  "CCD",
  null,
  "CHW",
  null,
  null,
  "FTF",
  "EVV",
  "ETW",
  "FFC",
  null,
  "GGN",
  "FUBO",
  null,
  null,
  null,
  "HSBC",
  "GUG",
  null,
  "HPI",
  "AMAT",
  "IFN",
  "MUB",
  "META",
  null,
  "VKI",
  "VMO",
  "LUNR",
  "HEFA",
  "VKQ",
  "IQI",
  "IIM",
  "NXJ",
  null,
  null,
  null,
  null,
  "PMO",
  null,
  null,
  null,
  null,
  "LGI",
  "RMT",
  "DBL",
  "RFI",
  "RA",
  "PTA",
  "PFD",
  "IGA",
  "DIAX",
  "BTA",
  "BFZ",
  "KTF",
  "IIF",
  null,
  "PSF",
  "BYM",
  "TEI",
  "CHI",
  "PMX",
  "NXG",
  null,
  "MFM",
  "CAF",
  "ZTR",
  "JRS",
  "MCN",
  "NDMO",
  "JCE",
  "MHI",
  "KMI",
  null,
  null,
  "MIY",
  null,
  "EVG",
  "GBAB",
  "IWS",
  null,
  null,
  "L",
  "BWG",
  "DHF",
  "ERC",
  "MHN",
  "RLTY",
  "GLO",
  "VTN",
  "MAV",
  "NAN",
  "NXP",
  "RMI",
  "HYI",
  null,
  null,
  null,
  null,
  "MSFT",
  "DBX",
  "EPR",
  null,
  null,
  null,
  "FMC",
  null,
  "EHI",
  "ORLY",
  "WIA",
  "WIW",
  "BGX",
  "IWD",
  "EOS",
  "DASH",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PLTR",
  "MRK",
  "MSTR",
  "NYT",
  "PDO",
  null,
  "RELY",
  null,
  null,
  null,
  "SHEL",
  null,
  "RSG",
  "SSNC",
  "UBER",
  "BGH",
  "PEO",
  "ETV",
  "FOF",
  null,
  "VCIT",
  null,
  "EFR",
  null,
  "VCV",
  "NMAI",
  "TTE",
  "ACP",
  "MMT",
  "ARES-PB",
  "EVN",
  "PML",
  "NPCT",
  "NMCO",
  null,
  "IEF",
  "TSM",
  "GPI",
  "RYN",
  null,
  null,
  "ALB",
  "AMD",
  "TAP",
  "IWP",
  "MSD",
  null,
  "DPG",
  "ECF",
  "EEFT",
  null,
  "AMZN",
  "CHY",
  null,
  "LUV",
  null,
  null,
  null,
  "CEF",
  null,
  "WDI",
  "WIX",
  "WH",
  null,
  "FOXA",
  "AEM",
  null,
  "MOH",
  "NZF",
  null,
  null,
  "LYV",
  null,
  "TNL",
  "ZM",
  null,
  "KMB",
  "BAC",
  "BCS",
  "MUE",
  "SAM",
  "BTI",
  "IGR",
  "CAVA",
  "CVX",
  "CHDN",
  "CCEP",
  "COIN",
  "COST",
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  "NFLX",
  "APO",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 302
Total Value: 542133313
Accession Number: 0001420506-25-001034
Form Type: 13F-HR
CIK: elequin-capital-lp
Manager Name: Elequin-Capital-Lp

Data Enrichment

74% identified

223 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $542.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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MICROSOFT CORP

MSFT|594918104

Shares:181.6K

Value:$68.2M

% of Portfolio:12.6% ($68.2M/$542.1M)

09857LAN8

Shares:—

Value:$62.0M

% of Portfolio:11.4% ($62.0M/$542.1M)

Apple Inc.

AAPL|037833100

Shares:274.2K

Value:$60.9M

% of Portfolio:11.2% ($60.9M/$542.1M)

Meta Platforms, Inc.

META|30303M102

Shares:102.5K

Value:$59.1M

% of Portfolio:10.9% ($59.1M/$542.1M)

45667GAG8

Shares:—

Value:$34.1M

% of Portfolio:6.3% ($34.1M/$542.1M)

Tesla, Inc.

TSLA|88160R101

Shares:111.4K

Value:$28.9M

% of Portfolio:5.3% ($28.9M/$542.1M)

443573AD2

Shares:—

Value:$27.1M

% of Portfolio:5.0% ($27.1M/$542.1M)

NVIDIA CORP

NVDA|67066G104

Shares:200.5K

Value:$21.7M

% of Portfolio:4.0% ($21.7M/$542.1M)

629377CG5

Shares:—

Value:$20.6M

% of Portfolio:3.8% ($20.6M/$542.1M)

78468R721

Shares:356.9K

Value:$16.1M

% of Portfolio:3.0% ($16.1M/$542.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:31.9K

Value:$9.2M

% of Portfolio:1.7% ($9.2M/$542.1M)

31613E103

Shares:382.7K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$542.1M)

33740F888

Shares:273.1K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$542.1M)

46438F101

Shares:138.5K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$542.1M)

AMAZON COM INC

AMZN|023135106

Shares:33.6K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$542.1M)

46435G102

Shares:74.4K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$542.1M)

38964R203

Shares:350.7K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$542.1M)

464288158

Shares:55.8K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$542.1M)

92189L103

Shares:218.4K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$542.1M)

97720F101

Shares:64.2K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	181.6K	QoQ +10.01% (-16.5K) YoY NEW(+181.6K)	All Managers (Combined)	$68.2M	12.6% ($68.2M/$542.1M)	QoQ -2.01% (-$1.4M) YoY NEW(+$68.2M)
(cusip09857LAN8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$62.0M	11.4% ($62.0M/$542.1M)	QoQ NEW(+$62.0M) YoY NEW(+$62.0M)
Apple Inc.(AAPLcusip037833100)	274.2K	QoQ -14.29% (-45.8K) YoY NEW(+274.2K)	All Managers (Combined)	$60.9M	11.2% ($60.9M/$542.1M)	QoQ -23.97% (-$19.2M) YoY NEW(+$60.9M)
Meta Platforms, Inc.(METAcusip30303M102)	102.5K	QoQ +156.31% (+62.5K) YoY NEW(+102.5K)	All Managers (Combined)	$59.1M	10.9% ($59.1M/$542.1M)	QoQ +152.30% (+$35.7M) YoY NEW(+$59.1M)
(cusip45667GAG8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.1M	6.3% ($34.1M/$542.1M)	QoQ +1057.49% (+$31.2M) YoY NEW(+$34.1M)
Tesla, Inc.(TSLAcusip88160R101)	111.4K	QoQ NEW(+111.4K) YoY NEW(+111.4K)	All Managers (Combined)	$28.9M	5.3% ($28.9M/$542.1M)	QoQ NEW(+$28.9M) YoY NEW(+$28.9M)
(cusip443573AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$27.1M	5.0% ($27.1M/$542.1M)	QoQ NEW(+$27.1M) YoY NEW(+$27.1M)
NVIDIA CORP(NVDAcusip67066G104)	200.5K	QoQ -54.48% (-239.9K) YoY NEW(+200.5K)	All Managers (Combined)	$21.7M	4.0% ($21.7M/$542.1M)	QoQ -63.26% (-$37.4M) YoY NEW(+$21.7M)
(cusip629377CG5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.6M	3.8% ($20.6M/$542.1M)	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
(cusip78468R721)✕	356.9K	QoQ +3714.17% (+347.5K) YoY NEW(+356.9K)	All Managers (Combined)	$16.1M	3.0% ($16.1M/$542.1M)	QoQ +3668.18% (+$15.7M) YoY NEW(+$16.1M)
MICROSTRATEGY Inc(MSTRcusip594972408)	31.9K	QoQ -73.64% (-89.1K) YoY NEW(+31.9K)	All Managers (Combined)	$9.2M	1.7% ($9.2M/$542.1M)	QoQ -73.76% (-$25.8M) YoY NEW(+$9.2M)
(cusip31613E103)✕	382.7K	QoQ -35.33% (-209.1K) YoY NEW(+382.7K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$542.1M)	QoQ -64.67% (-$12.8M) YoY NEW(+$7.0M)
(cusip33740F888)✕	273.1K	QoQ NEW(+273.1K) YoY NEW(+273.1K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$542.1M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip46438F101)✕	138.5K	QoQ -73.79% (-389.8K) YoY +3138.61% (+134.2K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$542.1M)	QoQ -76.87% (-$21.5M) YoY +3645.98% (+$6.3M)
AMAZON COM INC(AMZNcusip023135106)	33.6K	QoQ -52.00% (-36.4K) YoY NEW(+33.6K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$542.1M)	QoQ -58.37% (-$9.0M) YoY NEW(+$6.4M)
(cusip46435G102)✕	74.4K	QoQ NEW(+74.4K) YoY NEW(+74.4K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$542.1M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip38964R203)✕	350.7K	QoQ -73.06% (-951.4K) YoY NEW(+350.7K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$542.1M)	QoQ -85.27% (-$35.0M) YoY NEW(+$6.0M)
(cusip464288158)✕	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$542.1M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip92189L103)✕	218.4K	QoQ -20.58% (-56.6K) YoY NEW(+218.4K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$542.1M)	QoQ -56.48% (-$7.6M) YoY NEW(+$5.8M)
(cusip97720F101)✕	64.2K	QoQ +490.10% (+53.3K) YoY -14.36% (-10.8K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$542.1M)	QoQ +422.00% (+$4.5M) YoY -0.90% (-$51.2K)