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 8 of 16
Shares:6.3K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$542.1M)
Shares:5.9K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$542.1M)
Shares:3.0K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$542.1M)
25490K869
Shares:4.1K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$542.1M)
Shares:10.3K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$542.1M)
Shares:3.5K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$542.1M)
464288281
Shares:574
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$542.1M)
Shares:1.1K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$542.1M)
921935870
Shares:502
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$542.1M)
46436E163
Shares:2.0K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$542.1M)
Shares:7.6K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$542.1M)
91916J100
Shares:2.1K
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$542.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $64.7K | 0.0% ($64.7K/$542.1M) | QoQ NEW(+$64.7K) YoY NEW(+$64.7K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 414 | YoY NEW(+414) | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$542.1M) | YoY NEW(+$64.0K) |
6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $63.8K | 0.0% ($63.8K/$542.1M) | QoQ NEW(+$63.8K) YoY NEW(+$63.8K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $63.2K | 0.0% ($63.2K/$542.1M) | QoQ NEW(+$63.2K) YoY NEW(+$63.2K) | |
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $63.1K | 0.0% ($63.1K/$542.1M) | YoY NEW(+$63.1K) | |
EPR PROPERTIES(EPRcusip26884U109) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $61.3K | 0.0% ($61.3K/$542.1M) | QoQ NEW(+$61.3K) YoY NEW(+$61.3K) |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $61.2K | 0.0% ($61.2K/$542.1M) | YoY NEW(+$61.2K) | |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $59.6K | 0.0% ($59.6K/$542.1M) | YoY NEW(+$59.6K) | |
(cusip25490K869)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $58.9K | 0.0% ($58.9K/$542.1M) | QoQ NEW(+$58.9K) YoY NEW(+$58.9K) |
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $56.9K | 0.0% ($56.9K/$542.1M) | YoY NEW(+$56.9K) | |
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $55.2K | 0.0% ($55.2K/$542.1M) | QoQ NEW(+$55.2K) YoY NEW(+$55.2K) | |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $53.3K | 0.0% ($53.3K/$542.1M) | QoQ NEW(+$53.3K) YoY NEW(+$53.3K) | |
(cusip464288281)✕ | 574 | YoY NEW(+574) | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$542.1M) | YoY NEW(+$52.0K) |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $51.0K | 0.0% ($51.0K/$542.1M) | QoQ NEW(+$51.0K) YoY NEW(+$51.0K) | |
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $50.8K | 0.0% ($50.8K/$542.1M) | QoQ NEW(+$50.8K) YoY NEW(+$50.8K) | |
(cusip921935870)✕ | 502 | YoY NEW(+502) | All Managers (Combined) | $50.5K | 0.0% ($50.5K/$542.1M) | YoY NEW(+$50.5K) |
(cusip46436E163)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $50.2K | 0.0% ($50.2K/$542.1M) | QoQ NEW(+$50.2K) YoY NEW(+$50.2K) |
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $50.0K | 0.0% ($50.0K/$542.1M) | QoQ NEW(+$50.0K) YoY NEW(+$50.0K) | |
(cusip91916J100)✕ | 2.1K | All Managers (Combined) | $49.3K | 0.0% ($49.3K/$542.1M) | ||
11.2K | QoQ +0.14% (+16)YoY NEW(+11.2K) | All Managers (Combined) | $48.9K | 0.0% ($48.9K/$542.1M) | YoY NEW(+$48.9K) |