Elequin Capital, LP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$378.0T
Holdings
192
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 43,565,000 | $148.3T | 39.25% | |
| 2 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 19,310,000 | $67.0T | 17.72% | |
| 3 | ARKBARK 21SHARES BITCOIN ETF | 742,481 | $44.5T | 11.78% | |
| 4 | BITBBITWISE BITCOIN ETF TR | 912,687 | $29.8T | 7.89% | |
| 5 | CWBSPDR SER TR | 275,778 | $19.9T | 5.26% | |
| 6 | RGENREPLIGEN CORP | 8,189,000 | $9.8T | 2.58% | |
| 7 | VTEBVANGUARD MUN BD FDS | 125,739 | $6.3T | 1.67% | |
| 8 | CVRTCALAMOS ETF TR | 231,320 | $6.3T | 1.66% | |
| 9 | ICVTISHARES TR | 67,395 | $5.3T | 1.40% | |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN | 96,310 | $5.1T | 1.34% | |
| 11 | HYDVANECK ETF TRUST | 95,446 | $4.9T | 1.30% | |
| 12 | TFISPDR SER TR | 103,864 | $4.8T | 1.26% | |
| 13 | BRRRVALKYRIE BITCOIN FD | 253,466 | $4.3T | 1.14% | |
| 14 | INSM 1.75 01/15/25INSMED INC | 1,660,000 | $2.9T | 0.76% | |
| 15 | HYMBSPDR SER TR | 111,758 | $2.8T | 0.75% | |
| 16 | INFN 3.75 08/01/28INFINERA CORP | 2,500,000 | $2.7T | 0.72% | |
| 17 | HODLVANECK BITCOIN TR | 29,696 | $2.0T | 0.53% | |
| 18 | MOALTRIA GROUP INC | 39,772 | $1.8T | 0.48% | |
| 19 | SUBISHARES TR | 15,002 | $1.6T | 0.41% | |
| 20 | PZAINVESCO EXCH TRADED FD TR II | 61,447 | $1.5T | 0.38% | |
| 21 | BTCWWISDOMTREE BITCOIN FD | 11,226 | $714.6B | 0.19% | |
| 22 | FCVTFIRST TR EXCHANGE-TRADED FD | 18,021 | $610.6B | 0.16% | |
| 23 | GKOS 2.75 06/15/27GLAUKOS CORP | 240,000 | $530.0B | 0.14% | |
| 24 | FMBFIRST TR EXCHANGE-TRADED FD | 10,175 | $519.5B | 0.14% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 2,967 | $450.4B | 0.12% | |
| 26 | SHYDVANECK ETF TRUST | 12,495 | $279.5B | 0.07% | |
| 27 | DDOMINION ENERGY INC | 5,578 | $271.9B | 0.07% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 3,737 | $266.8B | 0.07% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,600 | $162.1B | 0.04% | |
| 30 | TAFIAB ACTIVE ETFS INC | 6,120 | $152.8B | 0.04% | |
| 31 | SHMSPDR SER TR | 2,997 | $141.4B | 0.04% | |
| 32 | BBYBEST BUY INC | 705 | $59.1B | 0.02% | |
| 33 | SPYSPDR S&P 500 ETF TR | 328 | $56.6B | 0.01% | |
| 34 | PBRPETROLEO BRASILEIRO SA PETRO | 2,700 | $39.1B | 0.01% | |
| 35 | TPGTPG INC | 880 | $36.5B | 0.01% | |
| 36 | XRTSPDR SER TR | 476 | $35.7B | 0.01% | |
| 37 | BMTABRITISH AMERN TOB PLC | 1,100 | $34.0B | 0.01% | |
| 38 | KGCKINROSS GOLD CORP | 3,644 | $30.3B | 0.01% | |
| 39 | SFMSPROUTS FMRS MKT INC | 357 | $29.9B | 0.01% | |
| 40 | TRGPTARGA RES CORP | 225 | $29.0B | 0.01% | |
| 41 | SPXCSPX TECHNOLOGIES INC | 203 | $28.9B | 0.01% | |
| 42 | EATBRINKER INTL INC | 392 | $28.4B | 0.01% | |
| 43 | WMBWILLIAMS COS INC | 660 | $28.1B | 0.01% | |
| 44 | ACNACCENTURE PLC IRELAND | 92 | $27.9B | 0.01% | |
| 45 | OKEONEOK INC NEW | 342 | $27.9B | 0.01% | |
| 46 | CLXCLOROX CO DEL | 204 | $27.8B | 0.01% | |
| 47 | IBITISHARES BITCOIN TR | 805 | $27.5B | 0.01% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 32 | $27.2B | 0.01% | |
| 49 | PSXPHILLIPS 66 | 192 | $27.1B | 0.01% | |
| 50 | THCTENET HEALTHCARE CORP | 202 | $26.9B | 0.01% | |
| 51 | ETNEATON CORP PLC | 85 | $26.7B | 0.01% | |
| 52 | WEXWEX INC | 149 | $26.4B | 0.01% | |
| 53 | CPRICAPRI HOLDINGS LIMITED | 796 | $26.3B | 0.01% | |
| 54 | KEYKEYCORP | 1,849 | $26.3B | 0.01% | |
| 55 | BABOEING CO | 141 | $25.7B | 0.01% | |
| 56 | CGMUCAPITAL GRP FIXED INCM ETF T | 948 | $25.5B | 0.01% | |
| 57 | CAMTCAMTEK LTD | 164 | $20.5B | 0.01% | |
| 58 | CZRCAESARS ENTERTAINMENT INC NE | 500 | $19.9B | 0.01% | |
| 59 | FICOFAIR ISAAC CORP | 13 | $19.4B | 0.01% | |
| 60 | AMGNAMGEN INC | 61 | $19.1B | 0.01% | |
| 61 | HUMHUMANA INC | 51 | $19.1B | 0.01% | |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 87 | $19.0B | 0.01% | |
| 63 | CRSCARPENTER TECHNOLOGY CORP | 173 | $19.0B | 0.01% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109 | $18.9B | 0.01% | |
| 65 | SEDGSOLAREDGE TECHNOLOGIES INC | 750 | $18.9B | 0.01% | |
| 66 | IRMIRON MTN INC DEL | 211 | $18.9B | 0.01% | |
| 67 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 224 | $18.8B | 0.00% | |
| 68 | UBERUBER TECHNOLOGIES INC | 259 | $18.8B | 0.00% | |
| 69 | GKOSGLAUKOS CORP | 159 | $18.8B | 0.00% | |
| 70 | TSNTYSON FOODS INC | 328 | $18.7B | 0.00% | |
| 71 | GOOGALPHABET INC | 102 | $18.7B | 0.00% | |
| 72 | MACMACERICH CO | 1,208 | $18.7B | 0.00% | |
| 73 | PBPROSPERITY BANCSHARES INC | 304 | $18.6B | 0.00% | |
| 74 | CBSHCOMMERCE BANCSHARES INC | 332 | $18.5B | 0.00% | |
| 75 | RCLROYAL CARIBBEAN GROUP | 116 | $18.5B | 0.00% | |
| 76 | BGBUNGE GLOBAL SA | 173 | $18.5B | 0.00% | |
| 77 | PWIPOWER INTEGRATIONS INC | 263 | $18.5B | 0.00% | |
| 78 | TRVCCITIGROUP INC | 290 | $18.4B | 0.00% | |
| 79 | MARMARRIOTT INTL INC NEW | 76 | $18.4B | 0.00% | |
| 80 | CATCATERPILLAR INC | 55 | $18.3B | 0.00% | |
| 81 | APAAPA CORPORATION | 622 | $18.3B | 0.00% | |
| 82 | FDXFEDEX CORP | 61 | $18.3B | 0.00% | |
| 83 | NVDANVIDIA CORPORATION | 148 | $18.3B | 0.00% | |
| 84 | IBKRINTERACTIVE BROKERS GROUP IN | 149 | $18.3B | 0.00% | |
| 85 | CITCINTAS CORP | 26 | $18.2B | 0.00% | |
| 86 | SPOTSPOTIFY TECHNOLOGY S A | 58 | $18.2B | 0.00% | |
| 87 | CFRCULLEN FROST BANKERS INC | 179 | $18.2B | 0.00% | |
| 88 | PFEPFIZER INC | 650 | $18.2B | 0.00% | |
| 89 | UUNITY SOFTWARE INC | 1,117 | $18.2B | 0.00% | |
| 90 | WELLWELLTOWER INC | 174 | $18.1B | 0.00% | |
| 91 | LECOLINCOLN ELEC HLDGS INC | 96 | $18.1B | 0.00% | |
| 92 | LLYELI LILLY & CO | 20 | $18.1B | 0.00% | |
| 93 | HOODROBINHOOD MKTS INC | 797 | $18.1B | 0.00% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 234 | $18.0B | 0.00% | |
| 95 | MTNVAIL RESORTS INC | 100 | $18.0B | 0.00% | |
| 96 | HMCHONDA MOTOR LTD | 558 | $18.0B | 0.00% | |
| 97 | NVONOVO-NORDISK A S | 126 | $18.0B | 0.00% | |
| 98 | FOXAFOX CORP | 523 | $18.0B | 0.00% | |
| 99 | ACIALBERTSONS COS INC | 910 | $18.0B | 0.00% | |
| 100 | BRBRBELLRING BRANDS INC | 314 | $17.9B | 0.00% |
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