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

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697435AF2

Shares:—

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$542.1M)

85207H104

Shares:148.7K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$542.1M)

464287879

Shares:36.1K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$542.1M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:91.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$542.1M)

78468R739

Shares:60.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$542.1M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:16.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$542.1M)

33739Q507

Shares:68.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$542.1M)

92189H409

Shares:45.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$542.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$542.1M)

922021605

Shares:22.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$542.1M)

46139W767

Shares:88.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$542.1M)

00922RAD7

Shares:—

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$542.1M)

46138E529

Shares:86.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$542.1M)

78464A284

Shares:65.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$542.1M)

25434V849

Shares:33.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$542.1M)

88634T774

Shares:93.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$542.1M)

14020Y201

Shares:48.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$542.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:15.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$542.1M)

46434V803

HEFA|46434V803

Shares:35.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$542.1M)

316092352

Shares:31.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip697435AF2)✕	—	QoQ NEW YoY -	All Managers (Combined)	$3.8M	0.7% ($3.8M/$542.1M)	QoQ NEW(+$3.8M) YoY -98.25% (-$215.9M)
(cusip85207H104)✕	148.7K	QoQ +18649.30% (+147.9K) YoY NEW(+148.7K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$542.1M)	QoQ +22298.65% (+$3.6M) YoY NEW(+$3.6M)
(cusip464287879)✕	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$542.1M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	91.3K	QoQ +76657.14% (+91.2K) YoY NEW(+91.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$542.1M)	QoQ +86128.72% (+$3.1M) YoY NEW(+$3.1M)
(cusip78468R739)✕	60.1K	QoQ +32.63% (+14.8K) YoY NEW(+60.1K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$542.1M)	QoQ +33.21% (+$713.0K) YoY NEW(+$2.9M)
Coinbase Global, Inc.(COINcusip19260Q107)	16.3K	QoQ +11481.56% (+16.2K) YoY +50931.25% (+16.3K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$542.1M)	QoQ +7933.46% (+$2.8M) YoY +33050.82% (+$2.8M)
(cusip33739Q507)✕	68.0K	QoQ +173.82% (+43.2K) YoY +20.38% (+11.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$542.1M)	QoQ +159.83% (+$1.5M) YoY +23.28% (+$448.3K)
(cusip92189H409)✕	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$542.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.7K	QoQ +2553.93% (+4.5K) YoY NEW(+4.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$542.1M)	QoQ +2334.28% (+$2.1M) YoY NEW(+$2.2M)
(cusip922021605)✕	22.1K	QoQ +10.52% (+2.1K) YoY NEW(+22.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$542.1M)	QoQ +9.26% (+$184.3K) YoY NEW(+$2.2M)
(cusip46139W767)✕	88.1K	QoQ NEW(+88.1K) YoY NEW(+88.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$542.1M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	0.4% ($2.0M/$542.1M)	QoQ +0.69% (+$13.8K) YoY NEW(+$2.0M)
(cusip46138E529)✕	86.8K	QoQ NEW(+86.8K) YoY NEW(+86.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$542.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip78464A284)✕	65.0K	QoQ -66.94% (-131.6K) YoY NEW(+65.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$542.1M)	QoQ -67.41% (-$3.4M) YoY NEW(+$1.6M)
(cusip25434V849)✕	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$542.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip88634T774)✕	93.3K	QoQ NEW(+93.3K) YoY NEW(+93.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$542.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip14020Y201)✕	48.9K	QoQ +1205.33% (+45.2K) YoY NEW(+48.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$542.1M)	QoQ +1200.48% (+$1.2M) YoY NEW(+$1.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$542.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(HEFAcusip46434V803)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$542.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip316092352)✕	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$542.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)