Elequin Capital, LP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$763.9B
Holdings
336
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NRG 2.75 06/01/48NRG ENERGY INC | 49,192,000 | $192.6B | 25.21% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,255,682 | $76.9B | 10.06% | |
| 3 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 35,000,000 | $74.3B | 9.72% | |
| 4 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 1,134,000 | $45.0B | 5.90% | |
| 5 | PODD 0.375 09/01/26INSULET CORP | 29,597,000 | $41.7B | 5.46% | |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN | 390,010 | $36.7B | 4.80% | |
| 7 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 5,381,000 | $34.0B | 4.45% | |
| 8 | VRNS 1.25 08/15/25VARONIS SYS INC | 12,648,000 | $20.9B | 2.74% | |
| 9 | FETHFIDELITY ETHEREUM FD | 793,745 | $20.0B | 2.62% | |
| 10 | ETHAISHARES ETHEREUM TR | 712,497 | $13.6B | 1.78% | |
| 11 | ETHGRAYSCALE ETHEREUM MINI TR E | 539,978 | $12.8B | 1.68% | |
| 12 | ARKBARK 21SHARES BITCOIN ETF | 280,830 | $10.1B | 1.32% | |
| 13 | ETHWBITWISE ETHEREUM ETF | 462,025 | $8.3B | 1.09% | |
| 14 | TSLATESLA INC | 23,860 | $7.6B | 0.99% | |
| 15 | CWBSPDR SERIES TRUST | 86,501 | $7.2B | 0.94% | |
| 16 | BTCGRAYSCALE BITCOIN MINI TR ET | 135,924 | $6.5B | 0.85% | |
| 17 | GOOGLALPHABET INC | 35,442 | $6.2B | 0.82% | Put |
| 18 | MIGAMICROSTRATEGY INC | 13,111 | $5.3B | 0.69% | |
| 19 | SMCISUPER MICRO COMPUTER INC | 100,795 | $4.9B | 0.65% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 88,004 | $4.5B | 0.59% | |
| 21 | METAMETA PLATFORMS INC | 5,870 | $4.3B | 0.57% | Put |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 30,579 | $4.2B | 0.55% | Put |
| 23 | ETHUVOLATILITY SHS TR | 65,000 | $3.7B | 0.48% | Put |
| 24 | VSDMVANGUARD MUN BD FDS | 39,920 | $3.0B | 0.40% | |
| 25 | INVA 2.5 08/15/25INNOVIVA INC | 2,500,000 | $2.9B | 0.39% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 20,546 | $2.9B | 0.38% | Put |
| 27 | FTHIFIRST TR EXCHANGE TRADED FD | 126,702 | $2.9B | 0.38% | |
| 28 | AMZNAMAZON COM INC | 12,500 | $2.7B | 0.36% | Put |
| 29 | BSMYINVESCO EXCH TRD SLF IDX FD | 113,360 | $2.7B | 0.35% | |
| 30 | INCMFRANKLIN TEMPLETON ETF TR | 93,095 | $2.5B | 0.33% | |
| 31 | SCMBSCHWAB STRATEGIC TR | 100,000 | $2.5B | 0.33% | |
| 32 | MUBISHARES TR | 23,425 | $2.4B | 0.32% | |
| 33 | CALIBLACKROCK ETF TRUST II | 47,570 | $2.4B | 0.31% | |
| 34 | CLOXSERIES PORTFOLIOS TR | 91,199 | $2.3B | 0.31% | |
| 35 | BRRRCOINSHARES VALKYRIE BITCOIN | 76,538 | $2.3B | 0.31% | |
| 36 | PYLDPIMCO ETF TR | 87,532 | $2.3B | 0.30% | |
| 37 | SMMUPIMCO ETF TR | 45,444 | $2.3B | 0.30% | |
| 38 | PANWPALO ALTO NETWORKS INC | 11,000 | $2.3B | 0.29% | Put |
| 39 | VTESVANGUARD WELLINGTON FD | 21,743 | $2.2B | 0.29% | |
| 40 | BITBBITWISE BITCOIN ETF TR | 37,045 | $2.2B | 0.28% | |
| 41 | NDQINVESCO QQQ TR | 3,788 | $2.1B | 0.27% | |
| 42 | BSMRINVESCO EXCH TRD SLF IDX FD | 89,011 | $2.1B | 0.27% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,108 | $1.8B | 0.24% | Put |
| 44 | PHYS/USPROTT PHYSICAL GOLD TR | 71,543 | $1.8B | 0.24% | |
| 45 | SHYMBLACKROCK ETF TRUST II | 76,652 | $1.7B | 0.22% | |
| 46 | VCRMVANGUARD MUN BD FDS | 22,545 | $1.7B | 0.22% | |
| 47 | UBERUBER TECHNOLOGIES INC | 17,500 | $1.6B | 0.21% | Put |
| 48 | FCALFIRST TR EXCH TRADED FD III | 32,962 | $1.6B | 0.21% | |
| 49 | DFGXDIMENSIONAL ETF TRUST | 29,464 | $1.6B | 0.21% | |
| 50 | NVDANVIDIA CORPORATION | 9,535 | $1.5B | 0.20% | Call |
| 51 | AMATAPPLIED MATLS INC | 8,000 | $1.5B | 0.19% | Call |
| 52 | COINCOINBASE GLOBAL INC | 4,047 | $1.4B | 0.19% | |
| 53 | VTEBVANGUARD MUN BD FDS | 27,808 | $1.4B | 0.18% | |
| 54 | CGMUCAPITAL GRP FIXED INCM ETF T | 49,034 | $1.3B | 0.17% | |
| 55 | FCVTFIRST TR EXCHANGE-TRADED FD | 32,059 | $1.2B | 0.16% | |
| 56 | SLVISHARES SILVER TR | 37,210 | $1.2B | 0.16% | |
| 57 | XOMEXXON MOBIL CORP | 11,000 | $1.2B | 0.16% | Call |
| 58 | FCXFREEPORT-MCMORAN INC | 23,882 | $1.0B | 0.14% | Put |
| 59 | BSMUINVESCO EXCH TRD SLF IDX FD | 47,654 | $1.0B | 0.13% | |
| 60 | HEFAISHARES TR | 26,891 | $1.0B | 0.13% | |
| 61 | IBMSISHARES TR | 39,691 | $1.0B | 0.13% | |
| 62 | SLBSCHLUMBERGER LTD | 28,919 | $977.5M | 0.13% | Put |
| 63 | PYPLPAYPAL HLDGS INC | 13,019 | $967.6M | 0.13% | Put |
| 64 | MMINNEW YORK LIFE INVTS ACTIVE E | 40,000 | $932.4M | 0.12% | |
| 65 | CATCATERPILLAR INC | 2,387 | $926.7M | 0.12% | Put |
| 66 | HYGHISHARES U S ETF TR | 10,667 | $923.0M | 0.12% | |
| 67 | SNOWSNOWFLAKE INC | 3,700 | $827.9M | 0.11% | Call |
| 68 | BKLNINVESCO EXCH TRADED FD TR II | 38,645 | $808.5M | 0.11% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,272 | $785.9M | 0.10% | |
| 70 | CGHMCAPITAL GRP FIXED INCM ETF T | 31,656 | $779.8M | 0.10% | |
| 71 | BMAXETF OPPORTUNITIES TRUST | 26,160 | $777.0M | 0.10% | |
| 72 | SHYDVANECK ETF TRUST | 31,872 | $720.0M | 0.09% | |
| 73 | MSFTMICROSOFT CORP | 1,400 | $696.4M | 0.09% | Put |
| 74 | CVNACARVANA CO | 2,000 | $673.9M | 0.09% | Call |
| 75 | SBUXSTARBUCKS CORP | 7,276 | $666.7M | 0.09% | Call |
| 76 | MMITNEW YORK LIFE INVTS ACTIVE E | 27,641 | $659.2M | 0.09% | |
| 77 | TLTISHARES TR | 7,345 | $648.2M | 0.08% | |
| 78 | BSMQINVESCO EXCH TRD SLF IDX FD | 27,234 | $641.6M | 0.08% | |
| 79 | VRPINVESCO EXCH TRADED FD TR II | 25,952 | $634.5M | 0.08% | |
| 80 | XLUSELECT SECTOR SPDR TR | 7,716 | $630.1M | 0.08% | |
| 81 | HYGISHARES TR | 7,777 | $627.2M | 0.08% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 10,000 | $626.4M | 0.08% | Call |
| 83 | BMEZBLACKROCK HEALTH SCIENCES TE | 45,072 | $612.6M | 0.08% | |
| 84 | PGPROCTER AND GAMBLE CO | 3,776 | $601.6M | 0.08% | Put |
| 85 | CVRTCALAMOS ETF TR | 18,630 | $597.3M | 0.08% | |
| 86 | DASHDOORDASH INC | 2,418 | $596.1M | 0.08% | Put |
| 87 | MINOPIMCO ETF TR | 12,483 | $552.1M | 0.07% | |
| 88 | FBCGFIDELITY COVINGTON TRUST | 11,145 | $537.6M | 0.07% | |
| 89 | XEXGXEATON VANCE TAX-MANAGED GLOB | 61,257 | $536.0M | 0.07% | |
| 90 | OXYOCCIDENTAL PETE CORP | 12,520 | $526.0M | 0.07% | Put |
| 91 | NZFNUVEEN MUNICIPAL CREDIT INC | 42,314 | $504.4M | 0.07% | |
| 92 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,024 | $497.1M | 0.07% | |
| 93 | HYTBLACKROCK CORPOR HI YLD FD I | 50,918 | $496.5M | 0.06% | |
| 94 | ECATBLACKROCK ESG CAP ALLC TERM | 30,360 | $487.6M | 0.06% | |
| 95 | DSLDOUBLELINE INCOME SOLUTIONS | 39,816 | $487.3M | 0.06% | |
| 96 | TRVCCITIGROUP INC | 5,690 | $484.3M | 0.06% | Put |
| 97 | UPSUNITED PARCEL SERVICE INC | 4,732 | $477.6M | 0.06% | |
| 98 | FSMBFIRST TR EXCH TRADED FD III | 23,928 | $476.3M | 0.06% | |
| 99 | CLOBVANECK ETF TRUST | 8,789 | $446.7M | 0.06% | |
| 100 | RVTROYCE SMALL CAP TRUST INC | 29,323 | $441.3M | 0.06% |
Page 1 of 4Next