Elequin-Capital-Lp

Filing Details

13F-HR2025-03-31
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% identified
223 identified79 unidentified

Holdings

302 positions • $542.1M total value
Manager:
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EURONET WORLDWIDE, INC.
Shares:281
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$542.1M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:345
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$542.1M)
MOLSON COORS BEVERAGE CO
Shares:493
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$542.1M)
Remitly Global, Inc.
Shares:1.4K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$542.1M)
FMC CORP
Shares:710
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$542.1M)
BARCLAYS PLC
Shares:1.9K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$542.1M)
Churchill Downs Inc
Shares:265
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$542.1M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:325
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$542.1M)
Jefferies Financial Group Inc.
Shares:549
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$542.1M)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Shares:2.5K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$542.1M)
GROUP 1 AUTOMOTIVE INC
Shares:75
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$542.1M)
389930207
Shares:768
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$542.1M)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:3.0K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$542.1M)
Bitwise Ethereum ETF
Shares:2.0K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$542.1M)
Clough Global Opportunities Fund
Shares:5.3K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$542.1M)
Ark 21Shares Bitcoin ETF
Shares:298
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$542.1M)
RiverNorth Opportunistic Municipal Income Fund, Inc.
Shares:1.6K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$542.1M)
SOUTHWEST AIRLINES CO
Shares:673
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$542.1M)
PIMCO MUNICIPAL INCOME FUND III
Shares:3.1K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$542.1M)
Blackstone Long-Short Credit Income Fund
Shares:1.8K
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$542.1M)