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 15 of 16

Sort by:

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:769

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$542.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:44

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$542.1M)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:293

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$542.1M)

92189F676

Shares:14

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$542.1M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:17

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$542.1M)

Liberty Media Corp

LLYVA|531229748

Shares:40

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$542.1M)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:256

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$542.1M)

96812F110

Shares:47.3K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$542.1M)

G8232Y101

Shares:145

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$542.1M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:148

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$542.1M)

LCI INDUSTRIES

LCII|50189K103

Shares:21

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$542.1M)

Wix.com Ltd.

WIX|M98068105

Shares:11

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$542.1M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:100

Value:$745

% of Portfolio:0.0% ($745/$542.1M)

Invesco Trust for Investment Grade New York Municipals

VTN|46131T101

Shares:69

Value:$720

% of Portfolio:0.0% ($720/$542.1M)

477839104

Shares:5

Value:$611

% of Portfolio:0.0% ($611/$542.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12

Value:$501

% of Portfolio:0.0% ($501/$542.1M)

67073D110

Shares:16.1K

Value:$483

% of Portfolio:0.0% ($483/$542.1M)

G3R95P116

Shares:20.0K

Value:$226

% of Portfolio:0.0% ($226/$542.1M)

G18932106

Shares:300

Value:$142

% of Portfolio:0.0% ($142/$542.1M)

TotalEnergies SE

TTE|89151E109

Shares:1

Value:$65

% of Portfolio:0.0% ($65/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	769	QoQ -23.40% (-235) YoY NEW(+769)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$542.1M)	QoQ -21.96% (-$1.3K) YoY NEW(+$4.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	44	QoQ -48.23% (-41) YoY NEW(+44)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$542.1M)	QoQ -53.29% (-$4.5K) YoY NEW(+$3.9K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	293	QoQ NEW(+293) YoY NEW(+293)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$542.1M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
(cusip92189F676)✕	14	QoQ -76.66% (-46) YoY NEW(+14)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$542.1M)	QoQ -79.62% (-$11.6K) YoY NEW(+$3.0K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	17	QoQ -72.13% (-44) YoY NEW(+17)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$542.1M)	QoQ -74.67% (-$8.4K) YoY NEW(+$2.9K)
Liberty Media Corp(LLYVAcusip531229748)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$542.1M)	QoQ +1.05% (+$28) YoY +58.79% (+$996)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	256	QoQ NEW(+256) YoY NEW(+256)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$542.1M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
(cusip96812F110)✕	47.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$542.1M)	QoQ +22.19% (+$459) YoY -73.29% (-$6.9K)
(cusipG8232Y101)✕	145	QoQ 0.00% (-0) YoY NEW(+145)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$542.1M)	QoQ -9.48% (-$264) YoY NEW(+$2.5K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	148	QoQ +825.00% (+132) YoY NEW(+148)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$542.1M)	QoQ +884.74% (+$2.1K) YoY NEW(+$2.3K)
LCI INDUSTRIES(LCIIcusip50189K103)	21	QoQ +10.52% (-2) YoY -60.37% (-32)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$542.1M)	QoQ -6.51% (-$128) YoY -71.84% (-$4.7K)
Wix.com Ltd.(WIXcusipM98068105)	11	QoQ -42.10% (-8) YoY NEW(+11)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$542.1M)	QoQ -55.91% (-$2.3K) YoY NEW(+$1.8K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$745	0.0% ($745/$542.1M)	QoQ -58.97% (-$1.1K) YoY +19.20% (+$120)
Invesco Trust for Investment Grade New York Municipals(VTNcusip46131T101)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$720	0.0% ($720/$542.1M)	QoQ NEW(+$720) YoY NEW(+$720)
(cusip477839104)✕	5	QoQ -83.33% (-25) YoY -73.68% (-14)	All Managers (Combined)	$611	0.0% ($611/$542.1M)	QoQ -83.97% (-$3.2K) YoY -69.34% (-$1.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12	QoQ -45.45% (-10) YoY NEW(+12)	All Managers (Combined)	$501	0.0% ($501/$542.1M)	QoQ -48.19% (-$466) YoY NEW(+$501)
(cusip67073D110)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$483	0.0% ($483/$542.1M)	QoQ NEW(+$483) YoY NEW(+$483)
(cusipG3R95P116)✕	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226	0.0% ($226/$542.1M)	QoQ -15.67% (-$42) YoY +68.65% (+$92)
(cusipG18932106)✕	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$142	0.0% ($142/$542.1M)	QoQ -33.01% (-$70) YoY -92.77% (-$1.8K)
TotalEnergies SE(TTEcusip89151E109)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$65	0.0% ($65/$542.1M)	QoQ +18.18% (+$10) YoY -5.79% (-$4)