Elequin Capital, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8T
Holdings
124
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUNYVANGUARD NY TAX FREE FDS | 211 | $21.7M | 0.00% | |
| 102 | JEPQJ P MORGAN EXCHANGE TRADED F | 318 | $18.3M | 0.00% | |
| 103 | PULSPGIM ETF TR | 300 | $14.9M | 0.00% | |
| 104 | JPIEJ P MORGAN EXCHANGE TRADED F | 304 | $14.1M | 0.00% | |
| 105 | HODLVANECK BITCOIN ETF | 384 | $12.4M | 0.00% | |
| 106 | FPEIFIRST TR EXCH TRADED FD III | 622 | $12.0M | 0.00% | |
| 107 | CLOABLACKROCK ETF TRUST II | 201 | $10.4M | 0.00% | |
| 108 | IWMISHARES TR | 30 | $7.3M | 0.00% | |
| 109 | ICLOINVESCO ACTIVELY MANAGED EXC | 218 | $5.6M | 0.00% | |
| 110 | DFNMDIMENSIONAL ETF TRUST | 100 | $4.8M | 0.00% | |
| 111 | BINCBLACKROCK ETF TRUST II | 81 | $4.3M | 0.00% | |
| 112 | LONZPIMCO ETF TR | 80 | $4.1M | 0.00% | |
| 113 | BAERWBRIDGER AEROSPACE GRP HLDGS | 47,317 | $3.6M | 0.00% | |
| 114 | FTSLFIRST TR EXCHANGE-TRADED FD | 79 | $3.6M | 0.00% | |
| 115 | VRIGINVESCO ACTIVELY MANAGED EXC | 142 | $3.6M | 0.00% | |
| 116 | VNLAJANUS DETROIT STR TR | 70 | $3.5M | 0.00% | |
| 117 | ETHGRAYSCALE ETHEREUM MINI TR E | 73 | $2.9M | 0.00% | |
| 118 | FLTRVANECK ETF TRUST | 106 | $2.7M | 0.00% | |
| 119 | ESGLESGL HLDGS LTD | 20,000 | $2.2M | 0.00% | |
| 120 | MSTZETF OPPORTUNITIES TRUST | 368 | $1.9M | 0.00% | |
| 121 | ONTOONTO INNOVATION INC | 5 | $646K | 0.00% | |
| 122 | BMAXETF OPPORTUNITIES TRUST | 15 | $426K | 0.00% | |
| 123 | PAAAPGIM ETF TR | 6 | $309K | 0.00% | |
| 124 | AAPLAPPLE INC | 1 | $255K | 0.00% |
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