Elequin Capital, LP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$378.0B
Holdings
192
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAPTCAPTIVISION INC | 300 | $801.0M | 0.21% | |
| 2 | LUNRINTUITIVE MACHINES INC | 100 | $330.0M | 0.09% | |
| 3 | MINMFS INTER INCOME TR | 100 | $266.0M | 0.07% | |
| 4 | ESGLESGL HLDGS LTD | 20,000 | $260.0M | 0.07% | |
| 5 | OCOWENS CORNING NEW | 1 | $174.0M | 0.05% | |
| 6 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 43,565,000 | $148.3M | 0.04% | |
| 7 | HUNHUNTSMAN CORP | 3 | $68.0M | 0.02% | |
| 8 | TTENTOTALENERGIES SE | 1 | $67.0M | 0.02% | |
| 9 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 19,310,000 | $67.0M | 0.02% | |
| 10 | MARAMARATHON DIGITAL HOLDINGS IN | 3 | $60.0M | 0.02% | |
| 11 | ARKBARK 21SHARES BITCOIN ETF | 742,481 | $44.5M | 0.01% | |
| 12 | BITBBITWISE BITCOIN ETF TR | 912,687 | $29.8M | 0.01% | |
| 13 | ADXADAMS DIVERSIFIED EQUITY FD | 1 | $21.0M | 0.01% | |
| 14 | CWBSPDR SER TR | 275,778 | $19.9M | 0.01% | |
| 15 | HTCOCARAVELLE INTERNATIONAL GROU | 25 | $14.0M | 0.00% | |
| 16 | FUBOFUBOTV INC | 8 | $10.0M | 0.00% | |
| 17 | RGENREPLIGEN CORP | 8,189,000 | $9.8M | 0.00% | |
| 18 | VTEBVANGUARD MUN BD FDS | 125,739 | $6.3M | 0.00% | |
| 19 | CVRTCALAMOS ETF TR | 231,320 | $6.3M | 0.00% | |
| 20 | ICVTISHARES TR | 67,395 | $5.3M | 0.00% | |
| 21 | FBTCFIDELITY WISE ORIGIN BITCOIN | 96,310 | $5.1M | 0.00% | |
| 22 | HYDVANECK ETF TRUST | 95,446 | $4.9M | 0.00% | |
| 23 | TFISPDR SER TR | 103,864 | $4.8M | 0.00% | |
| 24 | BRRRVALKYRIE BITCOIN FD | 253,466 | $4.3M | 0.00% | |
| 25 | INSM 1.75 01/15/25INSMED INC | 1,660,000 | $2.9M | 0.00% | |
| 26 | HYMBSPDR SER TR | 111,758 | $2.8M | 0.00% | |
| 27 | INFN 3.75 08/01/28INFINERA CORP | 2,500,000 | $2.7M | 0.00% | |
| 28 | HODLVANECK BITCOIN TR | 29,696 | $2.0M | 0.00% | |
| 29 | MOALTRIA GROUP INC | 39,772 | $1.8M | 0.00% | |
| 30 | SUBISHARES TR | 15,002 | $1.6M | 0.00% | |
| 31 | PZAINVESCO EXCH TRADED FD TR II | 61,447 | $1.5M | 0.00% | |
| 32 | BTCWWISDOMTREE BITCOIN FD | 11,226 | $714K | 0.00% | |
| 33 | FCVTFIRST TR EXCHANGE-TRADED FD | 18,021 | $610K | 0.00% | |
| 34 | GKOS 2.75 06/15/27GLAUKOS CORP | 240,000 | $529K | 0.00% | |
| 35 | FMBFIRST TR EXCHANGE-TRADED FD | 10,175 | $519K | 0.00% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 2,967 | $450K | 0.00% | |
| 37 | SHYDVANECK ETF TRUST | 12,495 | $279K | 0.00% | |
| 38 | DDOMINION ENERGY INC | 5,578 | $271K | 0.00% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 3,737 | $266K | 0.00% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 1,600 | $162K | 0.00% | |
| 41 | TAFIAB ACTIVE ETFS INC | 6,120 | $152K | 0.00% | |
| 42 | SHMSPDR SER TR | 2,997 | $141K | 0.00% | |
| 43 | BBYBEST BUY INC | 705 | $59K | 0.00% | |
| 44 | SPYSPDR S&P 500 ETF TR | 328 | $56K | 0.00% | |
| 45 | PBRPETROLEO BRASILEIRO SA PETRO | 2,700 | $39K | 0.00% | |
| 46 | TPGTPG INC | 880 | $36K | 0.00% | |
| 47 | XRTSPDR SER TR | 476 | $35K | 0.00% | |
| 48 | BMTABRITISH AMERN TOB PLC | 1,100 | $34K | 0.00% | |
| 49 | KGCKINROSS GOLD CORP | 3,644 | $30K | 0.00% | |
| 50 | SFMSPROUTS FMRS MKT INC | 357 | $29K | 0.00% | |
| 51 | WMBWILLIAMS COS INC | 660 | $28K | 0.00% | |
| 52 | SPXCSPX TECHNOLOGIES INC | 203 | $28K | 0.00% | |
| 53 | TRGPTARGA RES CORP | 225 | $28K | 0.00% | |
| 54 | EATBRINKER INTL INC | 392 | $28K | 0.00% | |
| 55 | IBITISHARES BITCOIN TR | 805 | $27K | 0.00% | |
| 56 | PSXPHILLIPS 66 | 192 | $27K | 0.00% | |
| 57 | OKEONEOK INC NEW | 342 | $27K | 0.00% | |
| 58 | ACNACCENTURE PLC IRELAND | 92 | $27K | 0.00% | |
| 59 | CLXCLOROX CO DEL | 204 | $27K | 0.00% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 32 | $27K | 0.00% | |
| 61 | CPRICAPRI HOLDINGS LIMITED | 796 | $26K | 0.00% | |
| 62 | ETNEATON CORP PLC | 85 | $26K | 0.00% | |
| 63 | KEYKEYCORP | 1,849 | $26K | 0.00% | |
| 64 | WEXWEX INC | 149 | $26K | 0.00% | |
| 65 | THCTENET HEALTHCARE CORP | 202 | $26K | 0.00% | |
| 66 | CGMUCAPITAL GRP FIXED INCM ETF T | 948 | $25K | 0.00% | |
| 67 | BABOEING CO | 141 | $25K | 0.00% | |
| 68 | CAMTCAMTEK LTD | 164 | $20K | 0.00% | |
| 69 | AMGNAMGEN INC | 61 | $19K | 0.00% | |
| 70 | CZRCAESARS ENTERTAINMENT INC NE | 500 | $19K | 0.00% | |
| 71 | FICOFAIR ISAAC CORP | 13 | $19K | 0.00% | |
| 72 | HUMHUMANA INC | 51 | $19K | 0.00% | |
| 73 | FDXFEDEX CORP | 61 | $18K | 0.00% | |
| 74 | GKOSGLAUKOS CORP | 159 | $18K | 0.00% | |
| 75 | CITCINTAS CORP | 26 | $18K | 0.00% | |
| 76 | UUNITY SOFTWARE INC | 1,117 | $18K | 0.00% | |
| 77 | PBPROSPERITY BANCSHARES INC | 304 | $18K | 0.00% | |
| 78 | CATCATERPILLAR INC | 55 | $18K | 0.00% | |
| 79 | CBSHCOMMERCE BANCSHARES INC | 332 | $18K | 0.00% | |
| 80 | LECOLINCOLN ELEC HLDGS INC | 96 | $18K | 0.00% | |
| 81 | IBKRINTERACTIVE BROKERS GROUP IN | 149 | $18K | 0.00% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 58 | $18K | 0.00% | |
| 83 | MARMARRIOTT INTL INC NEW | 76 | $18K | 0.00% | |
| 84 | RCLROYAL CARIBBEAN GROUP | 116 | $18K | 0.00% | |
| 85 | WELLWELLTOWER INC | 174 | $18K | 0.00% | |
| 86 | SEDGSOLAREDGE TECHNOLOGIES INC | 750 | $18K | 0.00% | |
| 87 | PFEPFIZER INC | 650 | $18K | 0.00% | |
| 88 | LLYELI LILLY & CO | 20 | $18K | 0.00% | |
| 89 | IRMIRON MTN INC DEL | 211 | $18K | 0.00% | |
| 90 | TSNTYSON FOODS INC | 328 | $18K | 0.00% | |
| 91 | CRSCARPENTER TECHNOLOGY CORP | 173 | $18K | 0.00% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 87 | $18K | 0.00% | |
| 93 | GOOGALPHABET INC | 102 | $18K | 0.00% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 234 | $18K | 0.00% | |
| 95 | APAAPA CORPORATION | 622 | $18K | 0.00% | |
| 96 | CFRCULLEN FROST BANKERS INC | 179 | $18K | 0.00% | |
| 97 | UBERUBER TECHNOLOGIES INC | 259 | $18K | 0.00% | |
| 98 | TRVCCITIGROUP INC | 290 | $18K | 0.00% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 109 | $18K | 0.00% | |
| 100 | BGBUNGE GLOBAL SA | 173 | $18K | 0.00% |
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