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 4 of 16
35473P439
Shares:15.7K
Value:$419.3K
% of Portfolio:0.1% ($419.3K/$542.1M)
Shares:22.8K
Value:$360.1K
% of Portfolio:0.1% ($360.1K/$542.1M)
Shares:10.6K
Value:$344.2K
% of Portfolio:0.1% ($344.2K/$542.1M)
00162Q452
Shares:6.5K
Value:$338.6K
% of Portfolio:0.1% ($338.6K/$542.1M)
Shares:28.1K
Value:$323.5K
% of Portfolio:0.1% ($323.5K/$542.1M)
Shares:33.1K
Value:$284.5K
% of Portfolio:0.1% ($284.5K/$542.1M)
Shares:23.5K
Value:$256.8K
% of Portfolio:0.0% ($256.8K/$542.1M)
Shares:46.7K
Value:$240.8K
% of Portfolio:0.0% ($240.8K/$542.1M)
Shares:18.0K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$542.1M)
Shares:15.3K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$542.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $464.9K | 0.1% ($464.9K/$542.1M) | YoY NEW(+$464.9K) | |
(cusip35473P439)✕ | 15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $419.3K | 0.1% ($419.3K/$542.1M) | QoQ NEW(+$419.3K) YoY NEW(+$419.3K) |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $381.6K | 0.1% ($381.6K/$542.1M) | QoQ NEW(+$381.6K) YoY NEW(+$381.6K) | |
| 22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $360.1K | 0.1% ($360.1K/$542.1M) | QoQ NEW(+$360.1K) YoY NEW(+$360.1K) | |
| 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $344.2K | 0.1% ($344.2K/$542.1M) | QoQ NEW(+$344.2K) YoY NEW(+$344.2K) | |
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $340.5K | 0.1% ($340.5K/$542.1M) | YoY NEW(+$340.5K) | |
(cusip00162Q452)✕ | 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $338.6K | 0.1% ($338.6K/$542.1M) | YoY NEW(+$338.6K) |
| 586 | All Managers (Combined) | $327.8K | 0.1% ($327.8K/$542.1M) | |||
| 28.1K | QoQ NEW(+28.1K) YoY NEW(+28.1K) | All Managers (Combined) | $323.5K | 0.1% ($323.5K/$542.1M) | QoQ NEW(+$323.5K) YoY NEW(+$323.5K) | |
| 33.1K | YoY NEW(+33.1K) | All Managers (Combined) | $284.5K | 0.1% ($284.5K/$542.1M) | YoY NEW(+$284.5K) | |
| 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $282.6K | 0.1% ($282.6K/$542.1M) | YoY NEW(+$282.6K) | |
| 23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $256.8K | 0.0% ($256.8K/$542.1M) | YoY NEW(+$256.8K) | |
| 46.7K | YoY NEW(+46.7K) | All Managers (Combined) | $240.8K | 0.0% ($240.8K/$542.1M) | YoY NEW(+$240.8K) | |
| 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $226.7K | 0.0% ($226.7K/$542.1M) | QoQ NEW(+$226.7K) YoY NEW(+$226.7K) | |
| 850 | YoY NEW(+850) | All Managers (Combined) | $225.0K | 0.0% ($225.0K/$542.1M) | YoY NEW(+$225.0K) | |
INDIA FUND, INC.(IFNcusip454089103) | 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $207.3K | 0.0% ($207.3K/$542.1M) | YoY NEW(+$207.3K) |
Airbnb, Inc.(ABNBcusip009066101) | 1.7K | All Managers (Combined) | $203.1K | 0.0% ($203.1K/$542.1M) | ||
| 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $201.9K | 0.0% ($201.9K/$542.1M) | QoQ NEW(+$201.9K) YoY NEW(+$201.9K) | |
| 686 | QoQ NEW(+686) YoY NEW(+686) | All Managers (Combined) | $188.5K | 0.0% ($188.5K/$542.1M) | QoQ NEW(+$188.5K) YoY NEW(+$188.5K) | |
| 28.3K | YoY NEW(+28.3K) | All Managers (Combined) | $185.5K | 0.0% ($185.5K/$542.1M) | YoY NEW(+$185.5K) |