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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Elequin-Capital-Lp
Data Enrichment
74% identified223 identified79 unidentified
Holdings
302 positions • $542.1M total value
Manager:
Search and click to pin securities to the top
Page 11 of 16
Shares:345
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$542.1M)
Shares:325
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$542.1M)
Shares:549
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$542.1M)
Shares:2.5K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$542.1M)
389930207
Shares:768
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$542.1M)
Shares:3.0K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$542.1M)
Shares:5.3K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$542.1M)
Shares:1.6K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$542.1M)
Shares:3.1K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$542.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
281 | QoQ NEW(+281) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$542.1M) | QoQ NEW(+$30.0K) | |
345 | QoQ +31.67% (+83)YoY NEW(+345) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$542.1M) | YoY NEW(+$30.0K) | |
493 | QoQ NEW(+493) YoY NEW(+493) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$542.1M) | QoQ NEW(+$30.0K) YoY NEW(+$30.0K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$542.1M) | QoQ NEW(+$30.0K) YoY NEW(+$30.0K) | |
710 | QoQ NEW(+710) YoY NEW(+710) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$542.1M) | QoQ NEW(+$30.0K) YoY NEW(+$30.0K) | |
BARCLAYS PLC(BCScusip06738E204) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $29.9K | 0.0% ($29.9K/$542.1M) | QoQ NEW(+$29.9K) YoY NEW(+$29.9K) |
265 | QoQ NEW(+265) YoY NEW(+265) | All Managers (Combined) | $29.4K | 0.0% ($29.4K/$542.1M) | QoQ NEW(+$29.4K) YoY NEW(+$29.4K) | |
325 | QoQ NEW(+325) YoY NEW(+325) | All Managers (Combined) | $29.4K | 0.0% ($29.4K/$542.1M) | QoQ NEW(+$29.4K) YoY NEW(+$29.4K) | |
549 | YoY NEW(+549) | All Managers (Combined) | $29.4K | 0.0% ($29.4K/$542.1M) | YoY NEW(+$29.4K) | |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $28.8K | 0.0% ($28.8K/$542.1M) | YoY NEW(+$28.8K) | |
75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $28.6K | 0.0% ($28.6K/$542.1M) | QoQ NEW(+$28.6K) YoY NEW(+$28.6K) | |
(cusip389930207)✕ | 768 | QoQ NEW(+768) YoY NEW(+768) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$542.1M) | QoQ NEW(+$28.0K) YoY NEW(+$28.0K) |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $27.2K | 0.0% ($27.2K/$542.1M) | QoQ NEW(+$27.2K) YoY NEW(+$27.2K) | |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $26.6K | 0.0% ($26.6K/$542.1M) | YoY NEW(+$26.6K) | |
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $25.9K | 0.0% ($25.9K/$542.1M) | QoQ NEW(+$25.9K) YoY NEW(+$25.9K) | |
298 | All Managers (Combined) | $24.5K | 0.0% ($24.5K/$542.1M) | |||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $23.6K | 0.0% ($23.6K/$542.1M) | QoQ NEW(+$23.6K) YoY NEW(+$23.6K) | |
673 | All Managers (Combined) | $22.6K | 0.0% ($22.6K/$542.1M) | |||
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $22.5K | 0.0% ($22.5K/$542.1M) | YoY NEW(+$22.5K) | |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $22.2K | 0.0% ($22.2K/$542.1M) | QoQ NEW(+$22.2K) YoY NEW(+$22.2K) |