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 10 of 16

Sort by:

BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG|10537L104

Shares:4.2K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$542.1M)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

Shares:2.9K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$542.1M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:2.7K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$542.1M)

CHEVRON CORP

CVX|166764100

Shares:188

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$542.1M)

46429B671

MCHI|46429B671

Shares:573

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$542.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:262

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$542.1M)

UL Solutions Inc.

ULS|903731107

Shares:544

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$542.1M)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

Shares:4.0K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$542.1M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:233

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$542.1M)

LOEWS CORP

L|540424108

Shares:331

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$542.1M)

Travel & Leisure Co.

TNL|894164102

Shares:656

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$542.1M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:92

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$542.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:125

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$542.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:228

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$542.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.4K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$542.1M)

DROPBOX, INC.

DBX|26210C104

Shares:1.1K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$542.1M)

BOSTON BEER CO INC

SAM|100557107

Shares:126

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$542.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:21

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$542.1M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:360

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$542.1M)

RAYONIER INC

RYN|754907103

Shares:1.1K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BrandywineGLOBAL-Global Income Opportunities Fund Inc(BWGcusip10537L104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$542.1M)	QoQ NEW(+$35.3K) YoY NEW(+$35.3K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$542.1M)	QoQ NEW(+$32.0K) YoY NEW(+$32.0K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	2.7K	QoQ -39.77% (-1.8K) YoY NEW(+2.7K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$542.1M)	QoQ -39.67% (-$21.0K) YoY NEW(+$31.9K)
CHEVRON CORP(CVXcusip166764100)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$542.1M)	QoQ NEW(+$31.5K) YoY NEW(+$31.5K)
(MCHIcusip46429B671)	573	QoQ NEW(+573) YoY NEW(+573)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$542.1M)	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	262	QoQ NEW(+262) YoY NEW(+262)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$542.1M)	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)
UL Solutions Inc.(ULScusip903731107)	544	QoQ NEW(+544) YoY NEW(+544)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$542.1M)	QoQ NEW(+$30.7K) YoY NEW(+$30.7K)
PIONEER HIGH INCOME FUND, INC.(PHTcusip72369H106)	4.0K	QoQ +394.61% (+3.2K) YoY NEW(+4.0K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$542.1M)	QoQ +393.99% (+$24.4K) YoY NEW(+$30.6K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	233	QoQ -59.26% (-339) YoY -52.25% (-255)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$542.1M)	QoQ -58.92% (-$43.6K) YoY -41.05% (-$21.2K)
LOEWS CORP(Lcusip540424108)	331	QoQ NEW(+331) YoY NEW(+331)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$542.1M)	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
Travel & Leisure Co.(TNLcusip894164102)	656	QoQ NEW(+656) YoY NEW(+656)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$542.1M)	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	92	QoQ +170.58% (+58) YoY NEW(+92)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$542.1M)	QoQ +206.22% (+$20.4K) YoY NEW(+$30.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$542.1M)	QoQ NEW(+$30.3K) YoY NEW(+$30.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	228	QoQ NEW(+228) YoY NEW(+228)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$542.1M)	QoQ NEW(+$30.2K) YoY NEW(+$30.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$542.1M)	QoQ NEW(+$30.2K) YoY NEW(+$30.2K)
DROPBOX, INC.(DBXcusip26210C104)	1.1K	QoQ +70.95% (+469) YoY +67.90% (+457)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$542.1M)	QoQ +52.00% (+$10.3K) YoY +84.55% (+$13.8K)
BOSTON BEER CO INC(SAMcusip100557107)	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$542.1M)	QoQ NEW(+$30.1K) YoY NEW(+$30.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$542.1M)	QoQ NEW(+$30.1K) YoY NEW(+$30.1K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	360	QoQ NEW(+360) YoY NEW(+360)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$542.1M)	QoQ NEW(+$30.1K) YoY NEW(+$30.1K)
RAYONIER INC(RYNcusip754907103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$542.1M)	QoQ NEW(+$30.0K) YoY NEW(+$30.0K)