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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464288513

Shares:15.9K

Value:$1.3M

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

45667GAE3

Shares:—

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$542.1M)

78467V608

Shares:29.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$542.1M)

BOEING CO

BA-PA|097023204

Shares:20.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$542.1M)

33740F805

Shares:24.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$542.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:35.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$542.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.8K

Value:$986.8K

% of Portfolio:0.2% ($986.8K/$542.1M)

464288323

Shares:18.0K

Value:$948.5K

% of Portfolio:0.2% ($948.5K/$542.1M)

14020Y607

Shares:34.7K

Value:$903.8K

% of Portfolio:0.2% ($903.8K/$542.1M)

Shell plc

SHEL|780259305

Shares:11.5K

Value:$842.7K

% of Portfolio:0.2% ($842.7K/$542.1M)

69331C306

Shares:19.0K

Value:$836.1K

% of Portfolio:0.2% ($836.1K/$542.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.9K

Value:$811.4K

% of Portfolio:0.1% ($811.4K/$542.1M)

46138J528

Shares:31.4K

Value:$767.6K

% of Portfolio:0.1% ($767.6K/$542.1M)

Ares Management Corp

ARES-PB|03990B309

Shares:15.0K

Value:$710.2K

% of Portfolio:0.1% ($710.2K/$542.1M)

092528108

Shares:27.4K

Value:$622.3K

% of Portfolio:0.1% ($622.3K/$542.1M)

72201R775

Shares:6.2K

Value:$570.7K

% of Portfolio:0.1% ($570.7K/$542.1M)

46138G508

Shares:27.3K

Value:$564.5K

% of Portfolio:0.1% ($564.5K/$542.1M)

Sea Ltd

SE|81141R100

Shares:4.0K

Value:$522.0K

% of Portfolio:0.1% ($522.0K/$542.1M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:34.5K

Value:$496.3K

% of Portfolio:0.1% ($496.3K/$542.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:500

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$542.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	15.9K	QoQ +177.16% (+10.2K) YoY NEW(+15.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$542.1M)	QoQ +178.00% (+$805.6K) YoY NEW(+$1.3M)
(cusip45667GAE3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	0.2% ($1.2M/$542.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip78467V608)✕	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$542.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
BOEING CO(BA-PAcusip097023204)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$542.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip33740F805)✕	24.7K	QoQ -10.78% (-3.0K) YoY NEW(+24.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$542.1M)	QoQ -8.98% (-$106.7K) YoY NEW(+$1.1M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	35.8K	QoQ +406.44% (+28.7K) YoY NEW(+35.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$542.1M)	QoQ +505.56% (+$847.9K) YoY NEW(+$1.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$986.8K	0.2% ($986.8K/$542.1M)	QoQ NEW(+$986.8K) YoY NEW(+$986.8K)
(cusip464288323)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$948.5K	0.2% ($948.5K/$542.1M)	QoQ NEW(+$948.5K) YoY NEW(+$948.5K)
(cusip14020Y607)✕	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$903.8K	0.2% ($903.8K/$542.1M)	QoQ NEW(+$903.8K) YoY NEW(+$903.8K)
Shell plc(SHELcusip780259305)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$842.7K	0.2% ($842.7K/$542.1M)	QoQ NEW(+$842.7K) YoY NEW(+$842.7K)
(cusip69331C306)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$836.1K	0.2% ($836.1K/$542.1M)	QoQ NEW(+$836.1K) YoY NEW(+$836.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.9K	QoQ -94.82% (-144.8K) YoY NEW(+7.9K)	All Managers (Combined)	$811.4K	0.1% ($811.4K/$542.1M)	QoQ -95.60% (-$17.6M) YoY NEW(+$811.4K)
(cusip46138J528)✕	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$767.6K	0.1% ($767.6K/$542.1M)	QoQ NEW(+$767.6K) YoY NEW(+$767.6K)
Ares Management Corp(ARES-PBcusip03990B309)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$710.2K	0.1% ($710.2K/$542.1M)	QoQ NEW(+$710.2K) YoY NEW(+$710.2K)
(cusip092528108)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$622.3K	0.1% ($622.3K/$542.1M)	QoQ NEW(+$622.3K) YoY NEW(+$622.3K)
(cusip72201R775)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$570.7K	0.1% ($570.7K/$542.1M)	QoQ NEW(+$570.7K) YoY NEW(+$570.7K)
(cusip46138G508)✕	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$564.5K	0.1% ($564.5K/$542.1M)	QoQ NEW(+$564.5K) YoY NEW(+$564.5K)
Sea Ltd(SEcusip81141R100)	4.0K	QoQ +1130.76% (+3.7K) YoY +1631.60% (+3.8K)	All Managers (Combined)	$522.0K	0.1% ($522.0K/$542.1M)	QoQ +1413.67% (+$487.5K) YoY +4106.97% (+$509.6K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	34.5K	QoQ +221.70% (+23.8K) YoY NEW(+34.5K)	All Managers (Combined)	$496.3K	0.1% ($496.3K/$542.1M)	QoQ +205.77% (+$334.0K) YoY NEW(+$496.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$472.9K	0.1% ($472.9K/$542.1M)	QoQ NEW(+$472.9K) YoY NEW(+$472.9K)