Elequin Capital, LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$802.4B
Holdings
302
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSNCSS&C TECHNOLOGIES HLDGS INC | 360 | $30.1M | 0.00% | |
| 202 | RYNRAYONIER INC | 1,077 | $30.0M | 0.00% | |
| 203 | EEFTEURONET WORLDWIDE INC | 281 | $30.0M | 0.00% | |
| 204 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 345 | $30.0M | 0.00% | |
| 205 | TAPMOLSON COORS BEVERAGE CO | 493 | $30.0M | 0.00% | |
| 206 | RELYREMITLY GLOBAL INC | 1,442 | $30.0M | 0.00% | |
| 207 | FMCFMC CORP | 710 | $30.0M | 0.00% | |
| 208 | BCSBARCLAYS PLC | 1,946 | $29.9M | 0.00% | |
| 209 | CHRCHURCHILL DOWNS INC | 265 | $29.4M | 0.00% | |
| 210 | WHWYNDHAM HOTELS & RESORTS INC | 325 | $29.4M | 0.00% | |
| 211 | JEFJEFFERIES FINL GROUP INC | 549 | $29.4M | 0.00% | |
| 212 | MIYBLACKROCK MUNIYIELD MICH QU | 2,534 | $28.8M | 0.00% | |
| 213 | GPIGROUP 1 AUTOMOTIVE INC | 75 | $28.6M | 0.00% | |
| 214 | BTCGRAYSCALE BITCOIN MINI TR ET | 768 | $28.0M | 0.00% | |
| 215 | ECFELLSWORTH GROWTH & INCOME FD | 2,991 | $27.2M | 0.00% | |
| 216 | ETHWBITWISE ETHEREUM ETF | 2,025 | $26.6M | 0.00% | |
| 217 | GLOCLOUGH GLOBAL OPPORTUNITIES | 5,300 | $25.9M | 0.00% | |
| 218 | ARKBARK 21SHARES BITCOIN ETF | 298 | $24.5M | 0.00% | |
| 219 | RMIRIVERNORTH OPPORTUNISTIC MUN | 1,583 | $23.6M | 0.00% | |
| 220 | LUVSOUTHWEST AIRLS CO | 673 | $22.6M | 0.00% | |
| 221 | PMXPIMCO MUN INCOME FD III | 3,136 | $22.5M | 0.00% | |
| 222 | BGXBLACKSTONE LONG SHORT CR INC | 1,801 | $22.2M | 0.00% | |
| 223 | RFICOHEN & STEERS TOTAL RETURN | 1,812 | $21.9M | 0.00% | |
| 224 | MSDMORGAN STANLEY EMKT DBT FD I | 2,698 | $21.7M | 0.00% | |
| 225 | ETOEATON VANCE TAX-ADVANTAGED G | 870 | $21.4M | 0.00% | |
| 226 | CHWCALAMOS GBL DYN INCOME FUND | 3,343 | $21.4M | 0.00% | |
| 227 | JCENUVEEN CORE EQUITY ALPHA FD | 1,438 | $21.0M | 0.00% | |
| 228 | BSTBLACKROCK SCIENCE & TECHNOLO | 603 | $19.9M | 0.00% | |
| 229 | VFLABRDN NATL MUN INCOME FD | 1,945 | $19.7M | 0.00% | |
| 230 | NEENEXTERA ENERGY INC | 278 | $19.7M | 0.00% | |
| 231 | IGAVOYA GLBL ADV & PREM OPP FD | 1,928 | $18.9M | 0.00% | |
| 232 | SLVISHARES SILVER TR | 595 | $18.4M | 0.00% | |
| 233 | VMOINVESCO MUN OPPORTUNITY TR | 1,932 | $18.3M | 0.00% | |
| 234 | BGBBLACKSTONE STRATEGIC CRED 20 | 1,499 | $18.1M | 0.00% | |
| 235 | MFMMFS MUN INCOME TR | 3,236 | $17.2M | 0.00% | |
| 236 | DBLDOUBLELINE OPPORTUNISTIC CR | 1,088 | $17.0M | 0.00% | |
| 237 | XFOFXCOHEN & STEERS CLOSED-END OP | 1,383 | $16.7M | 0.00% | |
| 238 | PFDFLAHERTY & CRUMRINE PFD INCO | 1,474 | $16.5M | 0.00% | |
| 239 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 1,599 | $16.4M | 0.00% | |
| 240 | RVTROYCE SMALL CAP TRUST INC | 1,138 | $16.2M | 0.00% | |
| 241 | BTABLACKROCK LONG-TERM MUN ADVA | 1,651 | $16.0M | 0.00% | |
| 242 | XWIAXWESTERN ASST INFLTN LKD INM | 1,907 | $15.9M | 0.00% | |
| 243 | ACPABRDN INCOME CREDIT STRATEGI | 2,683 | $15.8M | 0.00% | |
| 244 | MOALTRIA GROUP INC | 258 | $15.5M | 0.00% | |
| 245 | BMTABRITISH AMERN TOB PLC | 370 | $15.3M | 0.00% | |
| 246 | CAVACAVA GROUP INC | 175 | $15.1M | 0.00% | |
| 247 | NYTNEW YORK TIMES CO | 304 | $15.1M | 0.00% | |
| 248 | KMIKINDER MORGAN INC DEL | 528 | $15.1M | 0.00% | |
| 249 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,107 | $14.5M | 0.00% | |
| 250 | ERCALLSPRING MULTI SECTOR INCOM | 1,532 | $14.1M | 0.00% | |
| 251 | EVNEATON VANCE MUNI INCOME TRUS | 1,331 | $13.7M | 0.00% | |
| 252 | MHIPIONEER MUNICIPAL HIGH INCOM | 1,463 | $13.5M | 0.00% | |
| 253 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 268 | $13.3M | 0.00% | |
| 254 | ALBALBEMARLE CORP | 183 | $13.2M | 0.00% | |
| 255 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 895 | $13.0M | 0.00% | |
| 256 | VCVINVESCO CALIF VALUE MUN INCO | 1,207 | $12.8M | 0.00% | |
| 257 | DPGDUFF & PHELPS UTLITY AND INF | 1,047 | $12.8M | 0.00% | |
| 258 | IIFMORGAN STANLEY INDIA INVT FD | 482 | $11.8M | 0.00% | |
| 259 | BUIBLACKROCK UTILS INFRASTRUCTU | 505 | $11.4M | 0.00% | |
| 260 | PTACOHEN & STEERS TAX ADVAN PFD | 572 | $11.1M | 0.00% | |
| 261 | MCNXAI MADISON EQUITY PREMIUM I | 1,680 | $10.3M | 0.00% | |
| 262 | RIVRIVERNORTH OPPORTUNITIES FD | 851 | $10.0M | 0.00% | |
| 263 | IWSISHARES TR | 79 | $10.0M | 0.00% | |
| 264 | PWZINVESCO EXCH TRADED FD TR II | 406 | $9.7M | 0.00% | |
| 265 | MMTMFS MULTIMARKET INCOME TR | 1,974 | $9.2M | 0.00% | |
| 266 | HODLVANECK BITCOIN ETF | 384 | $9.0M | 0.00% | |
| 267 | BLWBLACKROCK LTD DURATION INCOM | 632 | $8.9M | 0.00% | |
| 268 | PSFCOHEN & STEERS SELECT PFD & | 406 | $8.1M | 0.00% | |
| 269 | EIMEATON VANCE MUN BD FD | 788 | $7.9M | 0.00% | |
| 270 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 929 | $7.8M | 0.00% | |
| 271 | APOAPOLLO GLOBAL MGMT INC | 54 | $7.4M | 0.00% | |
| 272 | MBBISHARES TR | 71 | $6.7M | 0.00% | |
| 273 | BITUPROSHARES TR | 198 | $6.6M | 0.00% | |
| 274 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 389 | $6.2M | 0.00% | |
| 275 | IWMISHARES TR | 30 | $6.0M | 0.00% | |
| 276 | UBERUBER TECHNOLOGIES INC | 77 | $5.6M | 0.00% | |
| 277 | PFLPIMCO INCOME STRATEGY FD | 641 | $5.5M | 0.00% | |
| 278 | MSTZETF OPPORTUNITIES TRUST | 368 | $5.2M | 0.00% | |
| 279 | HPEHEWLETT PACKARD ENTERPRISE C | 331 | $5.1M | 0.00% | |
| 280 | HPIHANCOCK JOHN PFD INCOME FD | 305 | $5.1M | 0.00% | |
| 281 | ZTRVIRTUS TOTAL RETURN FD INC | 769 | $4.6M | 0.00% | |
| 282 | MRKMERCK & CO INC | 44 | $3.9M | 0.00% | |
| 283 | NANNUVEEN NEW YORK QLT MUN INC | 293 | $3.3M | 0.00% | |
| 284 | SMHVANECK ETF TRUST | 14 | $3.0M | 0.00% | |
| 285 | AMGAFFILIATED MANAGERS GROUP IN | 17 | $2.9M | 0.00% | |
| 286 | FWONALIBERTY MEDIA CORP DEL | 40 | $2.7M | 0.00% | |
| 287 | MHNBLACKROCK MUNIHLDGS NY QLTY | 256 | $2.6M | 0.00% | |
| 288 | BAERWBRIDGER AEROSPACE GRP HLDGS | 47,317 | $2.5M | 0.00% | |
| 289 | PENGPENGUIN SOLUTIONS INC | 145 | $2.5M | 0.00% | |
| 290 | FAXABRDN ASIA PACIFIC INCOME FU | 148 | $2.3M | 0.00% | |
| 291 | LCIILCI INDS | 21 | $1.8M | 0.00% | |
| 292 | WIXWIX COM LTD | 11 | $1.8M | 0.00% | |
| 293 | LUNRINTUITIVE MACHINES INC | 100 | $745K | 0.00% | |
| 294 | VTNINVESCO TR INVT GRADE NEW YO | 69 | $720K | 0.00% | |
| 295 | JBTJBT MAREL CORPORATION | 5 | $611K | 0.00% | |
| 296 | BACBANK AMERICA CORP | 12 | $501K | 0.00% | |
| 297 | —NUVEEN CR STRATEGIES INCOME | 16,105 | $483K | 0.00% | |
| 298 | ESGLESGL HLDGS LTD | 20,000 | $226K | 0.00% | |
| 299 | CAPTCAPTIVISION INC | 300 | $142K | 0.00% | |
| 300 | TTENTOTALENERGIES SE | 1 | $65K | 0.00% |