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 |
|---|---|---|---|---|---|
| 201 | ARDCARES DYNAMIC CR ALLOCATION F | 5,568 | $79.2M | 0.01% | |
| 202 | JFRNUVEEN FLOATING RATE INCOME | 9,346 | $79.2M | 0.01% | |
| 203 | JRSNUVEEN REAL ESTATE INCOME FD | 9,908 | $77.1M | 0.01% | |
| 204 | RFICOHEN & STEERS TOTAL RETURN | 6,350 | $76.6M | 0.01% | |
| 205 | NXGNXG NEXTGEN INFRASTR INCM FD | 1,517 | $76.3M | 0.01% | |
| 206 | MUCBLACKROCK MUNIHOLDINGS QUALI | 7,764 | $74.4M | 0.01% | |
| 207 | MIYBLACKROCK MUNIYIELD MICH QU | 6,675 | $73.7M | 0.01% | |
| 208 | BINCBLACKROCK ETF TRUST II | 1,365 | $72.1M | 0.01% | |
| 209 | HPFHANCOCK JOHN PFD INCOME FD I | 4,538 | $71.7M | 0.01% | |
| 210 | KTFDWS MUN INCOME TR NEW | 7,972 | $70.5M | 0.01% | |
| 211 | NCVVIRTUS CONVERTIBLE & INCOME | 4,907 | $69.7M | 0.01% | |
| 212 | AQLTISHARES TR | 518 | $68.8M | 0.01% | |
| 213 | MSDMORGAN STANLEY EMKT DBT FD I | 8,890 | $68.7M | 0.01% | |
| 214 | YQQQTIDAL TR II | 14,486 | $68.5M | 0.01% | |
| 215 | PPTPUTNAM PREMIER INCOME TR | 18,389 | $67.5M | 0.01% | |
| 216 | PFFISHARES TR | 2,137 | $65.6M | 0.01% | |
| 217 | EOIEATON VANCE ENHANCED EQUITY | 2,918 | $61.0M | 0.01% | |
| 218 | IGAVOYA GLBL ADV & PREM OPP FD | 6,125 | $60.8M | 0.01% | |
| 219 | MYNBLACKROCK MUNIYIELD N Y QUAL | 6,364 | $60.6M | 0.01% | |
| 220 | BBNBLACKROCK TAX MUNICPAL BD TR | 3,760 | $60.6M | 0.01% | |
| 221 | BGTBLACKROCK FLOATING RATE INC | 4,781 | $59.9M | 0.01% | |
| 222 | HIXWESTERN ASSET HIGH INCOM FD | 13,697 | $58.8M | 0.01% | |
| 223 | XBMEXBLACKROCK HEALTH SCIENCES TR | 1,595 | $58.2M | 0.01% | |
| 224 | JCENUVEEN CORE EQUITY ALPHA FD | 3,719 | $57.6M | 0.01% | |
| 225 | AXPAMERICAN EXPRESS CO | 165 | $52.6M | 0.01% | |
| 226 | SHMSPDR SERIES TRUST | 1,094 | $52.3M | 0.01% | |
| 227 | ERCALLSPRING MULTI SECTOR INCOM | 5,490 | $51.9M | 0.01% | |
| 228 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 1,879 | $46.6M | 0.01% | |
| 229 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 190 | $46.1M | 0.01% | |
| 230 | BKTBLACKROCK INCOME TR INC | 3,912 | $46.0M | 0.01% | |
| 231 | CHICALAMOS CONV OPPORTUNITIES & | 4,244 | $44.6M | 0.01% | |
| 232 | ETXEATON VANCE MUN INCOME 2028 | 2,465 | $44.4M | 0.01% | |
| 233 | IWSISHARES TR | 335 | $44.3M | 0.01% | |
| 234 | BCLOBLACKROCK ETF TRUST II | 863 | $43.0M | 0.01% | |
| 235 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 2,857 | $41.0M | 0.01% | |
| 236 | XLESELECT SECTOR SPDR TR | 472 | $40.0M | 0.01% | |
| 237 | SRVNXG CUSHING MIDSTREAM ENERGY | 942 | $39.9M | 0.01% | |
| 238 | PDTHANCOCK JOHN PREM DIVID FD | 3,024 | $39.8M | 0.01% | |
| 239 | CHAUDIREXION SHS ETF TR | 2,667 | $39.5M | 0.01% | |
| 240 | MUABLACKROCK MUNIASSETS FD INC | 3,684 | $38.3M | 0.01% | |
| 241 | DYHTARGET CORP | 364 | $35.9M | 0.00% | |
| 242 | YANGDIREXION SHS ETF TR | 1,163 | $35.6M | 0.00% | |
| 243 | BNYBLACKROCK N Y MUN INCOME TRU | 3,678 | $35.6M | 0.00% | |
| 244 | RMMZRIVERNORTH MANAGED DUR MUN I | 2,515 | $35.4M | 0.00% | |
| 245 | NBBNUVEEN TAXABLE MUNICPAL INM | 2,050 | $32.4M | 0.00% | |
| 246 | TSITCW STRATEGIC INCOME FD INC | 6,351 | $31.0M | 0.00% | |
| 247 | EXGEATON VANCE TAX ADVT DIV INC | 1,275 | $30.7M | 0.00% | |
| 248 | EMLCVANECK ETF TRUST | 1,202 | $30.5M | 0.00% | |
| 249 | FLOTISHARES TR | 541 | $27.6M | 0.00% | |
| 250 | GBABGUGGENHEIM TAXABLE MUNICP BO | 1,796 | $27.0M | 0.00% | |
| 251 | JGHNUVEEN GLOBAL HIGH INCOME FD | 2,014 | $26.0M | 0.00% | |
| 252 | VFLABRDN NATL MUN INCOME FD | 2,166 | $20.9M | 0.00% | |
| 253 | EXPEEXPEDIA GROUP INC | 122 | $20.6M | 0.00% | |
| 254 | SMHVANECK ETF TRUST | 73 | $20.4M | 0.00% | |
| 255 | HPSHANCOCK JOHN PFD INCOME FD I | 1,375 | $19.6M | 0.00% | |
| 256 | BLEBLACKROCK MUNI INCOME TR II | 1,786 | $17.9M | 0.00% | |
| 257 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,155 | $17.9M | 0.00% | |
| 258 | VVISA INC | 41 | $14.6M | 0.00% | |
| 259 | VGMINVESCO TR INVT GRADE MUNS | 1,482 | $14.1M | 0.00% | |
| 260 | NNYNUVEEN N Y MUN VALUE FD | 1,687 | $13.7M | 0.00% | |
| 261 | GUGGUGGENHEIM ACTIVE ALLOC FD | 808 | $12.6M | 0.00% | |
| 262 | FPEIFIRST TR EXCH TRADED FD III | 622 | $11.8M | 0.00% | |
| 263 | HODLVANECK BITCOIN ETF | 384 | $11.7M | 0.00% | |
| 264 | BYMBLACKROCK MUN INCOME QUALITY | 1,096 | $11.6M | 0.00% | |
| 265 | IWPISHARES TR | 77 | $10.7M | 0.00% | |
| 266 | CLOABLACKROCK ETF TRUST II | 201 | $10.4M | 0.00% | |
| 267 | BTABLACKROCK LONG-TERM MUN ADVA | 845 | $7.7M | 0.00% | |
| 268 | BSMYINVESCO EXCH TRD SLF IDX FD | 320 | $7.4M | 0.00% | |
| 269 | IWMISHARES TR | 30 | $6.5M | 0.00% | |
| 270 | NEARISHARES U S ETF TR | 119 | $6.1M | 0.00% | |
| 271 | ICLOINVESCO ACTIVELY MANAGED EXC | 218 | $5.6M | 0.00% | |
| 272 | KKR 6.25 03/01/28 DKKR & CO INC | 100 | $5.4M | 0.00% | |
| 273 | RQICOHEN & STEERS QUALITY INCOM | 424 | $5.3M | 0.00% | |
| 274 | LONZPIMCO ETF TR | 80 | $4.1M | 0.00% | |
| 275 | BAERWBRIDGER AEROSPACE GRP HLDGS | 47,317 | $3.7M | 0.00% | |
| 276 | FTSLFIRST TR EXCHANGE-TRADED FD | 79 | $3.6M | 0.00% | |
| 277 | VRIGINVESCO ACTIVELY MANAGED EXC | 142 | $3.6M | 0.00% | |
| 278 | FWONALIBERTY MEDIA CORP DEL | 40 | $3.2M | 0.00% | |
| 279 | DSMBNY MELLON STRATEGIC MUN BD | 551 | $3.1M | 0.00% | |
| 280 | PENGPENGUIN SOLUTIONS INC | 145 | $2.9M | 0.00% | |
| 281 | FLTRVANECK ETF TRUST | 106 | $2.7M | 0.00% | |
| 282 | SMTCSEMTECH CORP | 56 | $2.5M | 0.00% | |
| 283 | VERXVERTEX INC | 71 | $2.5M | 0.00% | |
| 284 | CNXCNX RES CORP | 73 | $2.5M | 0.00% | |
| 285 | SPHRSPHERE ENTERTAINMENT CO | 58 | $2.4M | 0.00% | |
| 286 | HYMBSPDR SERIES TRUST | 93 | $2.3M | 0.00% | |
| 287 | ALKTALKAMI TECHNOLOGY INC | 76 | $2.3M | 0.00% | |
| 288 | WTWISDOMTREE INC | 188 | $2.2M | 0.00% | |
| 289 | ALHCALIGNMENT HEALTHCARE INC | 147 | $2.1M | 0.00% | |
| 290 | BSFAANI PHARMACEUTICALS INC | 30 | $2.0M | 0.00% | |
| 291 | WBWEIBO CORP | 195 | $1.9M | 0.00% | |
| 292 | SEDGSOLAREDGE TECHNOLOGIES INC | 79 | $1.6M | 0.00% | |
| 293 | PIIMPINJ INC | 14 | $1.6M | 0.00% | |
| 294 | CDPCOPT DEFENSE PROPERTIES | 56 | $1.5M | 0.00% | |
| 295 | MSTZETF OPPORTUNITIES TRUST | 368 | $1.5M | 0.00% | |
| 296 | CBRLCRACKER BARREL OLD CTRY STOR | 25 | $1.5M | 0.00% | |
| 297 | BTUPEABODY ENERGY CORP | 100 | $1.3M | 0.00% | |
| 298 | SHAKSHAKE SHACK INC | 9 | $1.3M | 0.00% | |
| 299 | LIVNLIVANOVA PLC | 28 | $1.3M | 0.00% | |
| 300 | PENNPENN ENTERTAINMENT INC | 68 | $1.2M | 0.00% |