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:
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Page 6 of 16
92206C771
Shares:2.6K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$542.1M)
Shares:12.2K
Value:$117.8K
% of Portfolio:0.0% ($117.8K/$542.1M)
Shares:11.1K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$542.1M)
92189F536
Shares:6.5K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$542.1M)
Shares:12.7K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$542.1M)
Shares:7.8K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$542.1M)
Shares:5.1K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$542.1M)
78464A698
Shares:1.9K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$542.1M)
464287556
Shares:829
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$542.1M)
Shares:7.1K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$542.1M)
46438R105
Shares:7.6K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$542.1M)
Shares:9.8K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$542.1M)
Shares:5.5K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$542.1M)
92840R101
Shares:8.5K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$542.1M)
Shares:6.6K
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$542.1M)
Shares:8.2K
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$542.1M)
92838U801
Shares:8.6K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$542.1M)
Shares:11.2K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$542.1M)
464288687
Shares:3.1K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$542.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip92206C771)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $120.6K | 0.0% ($120.6K/$542.1M) | YoY NEW(+$120.6K) |
12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $117.8K | 0.0% ($117.8K/$542.1M) | QoQ NEW(+$117.8K) YoY NEW(+$117.8K) | |
11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $113.9K | 0.0% ($113.9K/$542.1M) | YoY NEW(+$113.9K) | |
(cusip92189F536)✕ | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $113.6K | 0.0% ($113.6K/$542.1M) | QoQ NEW(+$113.6K) YoY NEW(+$113.6K) |
12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $111.7K | 0.0% ($111.7K/$542.1M) | YoY NEW(+$111.7K) | |
7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $110.6K | 0.0% ($110.6K/$542.1M) | QoQ NEW(+$110.6K) YoY NEW(+$110.6K) | |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $109.5K | 0.0% ($109.5K/$542.1M) | QoQ NEW(+$109.5K) YoY NEW(+$109.5K) | |
(cusip78464A698)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $109.0K | 0.0% ($109.0K/$542.1M) | YoY NEW(+$109.0K) |
(cusip464287556)✕ | 829 | QoQ NEW(+829) YoY NEW(+829) | All Managers (Combined) | $106.0K | 0.0% ($106.0K/$542.1M) | QoQ NEW(+$106.0K) YoY NEW(+$106.0K) |
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $105.5K | 0.0% ($105.5K/$542.1M) | YoY NEW(+$105.5K) | |
(cusip46438R105)✕ | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $105.0K | 0.0% ($105.0K/$542.1M) | YoY NEW(+$105.0K) |
9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $104.3K | 0.0% ($104.3K/$542.1M) | YoY NEW(+$104.3K) | |
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $103.4K | 0.0% ($103.4K/$542.1M) | YoY NEW(+$103.4K) | |
(cusip92840R101)✕ | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $103.3K | 0.0% ($103.3K/$542.1M) | QoQ NEW(+$103.3K) YoY NEW(+$103.3K) |
6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $103.2K | 0.0% ($103.2K/$542.1M) | YoY NEW(+$103.2K) | |
8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $100.7K | 0.0% ($100.7K/$542.1M) | YoY NEW(+$100.7K) | |
(cusip92838U801)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $99.7K | 0.0% ($99.7K/$542.1M) | QoQ NEW(+$99.7K) YoY NEW(+$99.7K) |
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $95.7K | 0.0% ($95.7K/$542.1M) | QoQ NEW(+$95.7K) YoY NEW(+$95.7K) | |
(cusip464288687)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $94.5K | 0.0% ($94.5K/$542.1M) | QoQ NEW(+$94.5K) YoY NEW(+$94.5K) |
NETFLIX INC(NFLXcusip64110L106) | 100 | YoY NEW(+100) | All Managers (Combined) | $93.3K | 0.0% ($93.3K/$542.1M) | YoY NEW(+$93.3K) |