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 5 of 16
Shares:8.5K
Value:$178.7K
% of Portfolio:0.0% ($178.7K/$542.1M)
25434V575
Shares:3.2K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$542.1M)
Shares:11.6K
Value:$160.6K
% of Portfolio:0.0% ($160.6K/$542.1M)
92838Y100
Shares:7.7K
Value:$157.9K
% of Portfolio:0.0% ($157.9K/$542.1M)
Shares:15.0K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$542.1M)
464287184
Shares:4.0K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$542.1M)
Shares:14.6K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$542.1M)
Shares:9.7K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$542.1M)
Shares:16.8K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$542.1M)
Shares:7.4K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$542.1M)
88636J519
Shares:18.7K
Value:$131.7K
% of Portfolio:0.0% ($131.7K/$542.1M)
Shares:16.0K
Value:$129.8K
% of Portfolio:0.0% ($129.8K/$542.1M)
Shares:10.2K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$542.1M)
Shares:8.7K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$542.1M)
Shares:11.4K
Value:$122.2K
% of Portfolio:0.0% ($122.2K/$542.1M)
88634T477
Shares:15.3K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$542.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $178.7K | 0.0% ($178.7K/$542.1M) | QoQ NEW(+$178.7K) YoY NEW(+$178.7K) | |
(cusip25434V575)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $169.2K | 0.0% ($169.2K/$542.1M) | YoY NEW(+$169.2K) |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $168.0K | 0.0% ($168.0K/$542.1M) | YoY NEW(+$168.0K) | |
11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $160.6K | 0.0% ($160.6K/$542.1M) | QoQ NEW(+$160.6K) YoY NEW(+$160.6K) | |
(cusip92838Y100)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $157.9K | 0.0% ($157.9K/$542.1M) | QoQ NEW(+$157.9K) YoY NEW(+$157.9K) |
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $151.9K | 0.0% ($151.9K/$542.1M) | QoQ NEW(+$151.9K) YoY NEW(+$151.9K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $147.5K | 0.0% ($147.5K/$542.1M) | QoQ NEW(+$147.5K) YoY NEW(+$147.5K) | |
ASML HOLDING NV(ASMLcusipN07059210) | 219 | QoQ NEW(+219) YoY NEW(+219) | All Managers (Combined) | $145.1K | 0.0% ($145.1K/$542.1M) | QoQ NEW(+$145.1K) YoY NEW(+$145.1K) |
(cusip464287184)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $142.5K | 0.0% ($142.5K/$542.1M) | YoY NEW(+$142.5K) |
14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $139.8K | 0.0% ($139.8K/$542.1M) | QoQ NEW(+$139.8K) YoY NEW(+$139.8K) | |
9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $139.8K | 0.0% ($139.8K/$542.1M) | QoQ NEW(+$139.8K) YoY NEW(+$139.8K) | |
16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $138.4K | 0.0% ($138.4K/$542.1M) | YoY NEW(+$138.4K) | |
7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $136.9K | 0.0% ($136.9K/$542.1M) | QoQ NEW(+$136.9K) YoY NEW(+$136.9K) | |
(cusip88636J519)✕ | 18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $131.7K | 0.0% ($131.7K/$542.1M) | QoQ NEW(+$131.7K) YoY NEW(+$131.7K) |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $131.2K | 0.0% ($131.2K/$542.1M) | QoQ NEW(+$131.2K) YoY NEW(+$131.2K) | |
16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $129.8K | 0.0% ($129.8K/$542.1M) | YoY NEW(+$129.8K) | |
10.2K | QoQ +7.49% (+712)YoY NEW(+10.2K) | All Managers (Combined) | $126.4K | 0.0% ($126.4K/$542.1M) | YoY NEW(+$126.4K) | |
8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $125.1K | 0.0% ($125.1K/$542.1M) | YoY NEW(+$125.1K) | |
11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $122.2K | 0.0% ($122.2K/$542.1M) | QoQ NEW(+$122.2K) YoY NEW(+$122.2K) | |
(cusip88634T477)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $121.3K | 0.0% ($121.3K/$542.1M) | QoQ NEW(+$121.3K) YoY NEW(+$121.3K) |