Elequin Capital, LP Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$1.3T
Holdings
497
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 640,000 | $160.3B | 12.69% | Put |
| 2 | MSFTMICROSOFT CORP | 330,024 | $139.1B | 11.01% | Put |
| 3 | NVDANVIDIA CORPORATION | 880,392 | $118.2B | 9.36% | Put |
| 4 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 51,007,000 | $114.4B | 9.06% | |
| 5 | MIGAMICROSTRATEGY INC | 220,454 | $63.8B | 5.06% | Put |
| 6 | PSN 0.25 08/15/25PARSONS CORP DEL | 25,084,000 | $52.0B | 4.12% | |
| 7 | METAMETA PLATFORMS INC | 80,000 | $46.8B | 3.71% | Put |
| 8 | AVGOBROADCOM INC | 200,000 | $46.4B | 3.67% | Put |
| 9 | ETHGRAYSCALE ETHEREUM MINI TR E | 1,302,146 | $41.0B | 3.25% | |
| 10 | GOOGALPHABET INC | 200,000 | $38.1B | 3.02% | Put |
| 11 | ETHWBITWISE ETHEREUM ETF | 1,561,785 | $37.4B | 2.96% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 302,708 | $36.6B | 2.90% | Put |
| 13 | AMZNAMAZON COM INC | 140,000 | $30.7B | 2.43% | Put |
| 14 | IBITISHARES BITCOIN TRUST ETF | 528,260 | $28.0B | 2.22% | |
| 15 | MUMICRON TECHNOLOGY INC | 300,000 | $25.2B | 2.00% | Put |
| 16 | ETHAISHARES ETHEREUM TR | 946,835 | $23.9B | 1.90% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 40,000 | $22.9B | 1.81% | Put |
| 18 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 16,767,000 | $20.6B | 1.63% | |
| 19 | FETHFIDELITY ETHEREUM FD | 591,818 | $19.8B | 1.57% | |
| 20 | BRRRCOINSHARES VALKYRIE BITCOIN | 654,618 | $17.3B | 1.37% | |
| 21 | BITBBITWISE BITCOIN ETF TR | 331,972 | $16.9B | 1.34% | |
| 22 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 11,195,000 | $16.6B | 1.31% | |
| 23 | CITHE CIGNA GROUP | 60,000 | $16.6B | 1.31% | Put |
| 24 | QCOMQUALCOMM INC | 100,000 | $15.4B | 1.22% | Put |
| 25 | ARKBARK 21SHARES BITCOIN ETF | 156,121 | $14.6B | 1.15% | |
| 26 | ETHVVANECK ETHEREUM TR | 275,000 | $13.4B | 1.06% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $11.8B | 0.94% | Put |
| 28 | GOOGLALPHABET INC | 60,000 | $11.4B | 0.90% | Put |
| 29 | WMTWALMART INC | 100,000 | $9.0B | 0.72% | Put |
| 30 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 7,700,000 | $8.7B | 0.69% | |
| 31 | SPYSPDR S&P 500 ETF TR | 9,913 | $5.8B | 0.46% | Put |
| 32 | HYMBSPDR SER TR | 196,601 | $5.0B | 0.40% | |
| 33 | INFN 3.75 08/01/28INFINERA CORP | 2,500,000 | $2.9B | 0.23% | |
| 34 | SHMSPDR SER TR | 45,292 | $2.1B | 0.17% | |
| 35 | VTECVANGUARD CALIF TAX FREE FDS | 19,991 | $2.0B | 0.16% | |
| 36 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 2,000,000 | $2.0B | 0.16% | |
| 37 | VXXBARCLAYS BANK PLC | 28,223 | $1.3B | 0.10% | Call |
| 38 | FIXDFIRST TR EXCHNG TRADED FD VI | 27,646 | $1.2B | 0.09% | |
| 39 | BTCWWISDOMTREE BITCOIN FD | 10,877 | $1.1B | 0.08% | |
| 40 | DFGXDIMENSIONAL ETF TRUST | 18,511 | $968.5M | 0.08% | |
| 41 | TETH21SHARES CORE ETHEREUM ETF | 57,983 | $968.3M | 0.08% | |
| 42 | FCVTFIRST TR EXCHANGE-TRADED FD | 24,833 | $913.6M | 0.07% | |
| 43 | PYLDPIMCO ETF TR | 32,946 | $854.0M | 0.07% | |
| 44 | PZAINVESCO EXCH TRADED FD TR II | 22,839 | $539.2M | 0.04% | |
| 45 | CVRTCALAMOS ETF TR | 16,914 | $507.5M | 0.04% | |
| 46 | NZFNUVEEN MUNICIPAL CREDIT INC | 40,523 | $493.2M | 0.04% | |
| 47 | HYGISHARES TR | 5,754 | $452.6M | 0.04% | |
| 48 | TFISPDR SER TR | 9,356 | $426.8M | 0.03% | |
| 49 | MUBISHARES TR | 3,719 | $396.3M | 0.03% | |
| 50 | FMBFIRST TR EXCH TRADED FD III | 6,968 | $355.4M | 0.03% | |
| 51 | QDTEROUNDHILL ETF TRUST | 8,293 | $331.9M | 0.03% | |
| 52 | XLUSELECT SECTOR SPDR TR | 3,968 | $300.3M | 0.02% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,300 | $285.8M | 0.02% | |
| 54 | NMZNUVEEN MUN HIGH INCOME OPPOR | 25,664 | $277.4M | 0.02% | |
| 55 | XEVVXEATON VANCE LTD DURATION INC | 24,682 | $241.1M | 0.02% | |
| 56 | AMLPALPS ETF TR | 4,879 | $235.0M | 0.02% | |
| 57 | ALBALBEMARLE CORP | 2,625 | $226.0M | 0.02% | |
| 58 | CWBSPDR SER TR | 2,804 | $218.4M | 0.02% | |
| 59 | PDIPIMCO DYNAMIC INCOME FD | 11,609 | $212.9M | 0.02% | |
| 60 | IWMISHARES TR | 956 | $211.2M | 0.02% | |
| 61 | FXIISHARES TR | 6,329 | $192.7M | 0.02% | |
| 62 | MUCBLACKROCK MUNIHLDNGS CALI QL | 17,965 | $191.0M | 0.02% | |
| 63 | ASHRDBX ETF TR | 7,052 | $186.7M | 0.01% | |
| 64 | BTZBLACKROCK CR ALLOCATION INCO | 17,613 | $184.2M | 0.01% | |
| 65 | BDJBLACKROCK ENHANCED EQUITY DI | 21,698 | $179.7M | 0.01% | |
| 66 | XJQCXNUVEEN CR STRATEGIES INCOME | 31,501 | $179.2M | 0.01% | |
| 67 | MBBISHARES TR | 1,954 | $179.1M | 0.01% | |
| 68 | XGDVXGABELLI DIVID & INCOME TR | 7,139 | $172.4M | 0.01% | |
| 69 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,059 | $167.7M | 0.01% | |
| 70 | BCATBLACKROCK CAP ALLOCATION TER | 10,713 | $162.3M | 0.01% | |
| 71 | PCNPIMCO CORPORATE & INCM STRG | 11,821 | $158.6M | 0.01% | |
| 72 | CSQCALAMOS STRATEGIC TOTAL RETU | 8,263 | $146.3M | 0.01% | |
| 73 | IFNINDIA FD INC | 9,102 | $143.4M | 0.01% | |
| 74 | MYDBLACKROCK MUNIYIELD FD INC | 13,603 | $141.3M | 0.01% | |
| 75 | AQLTISHARES TR | 1,048 | $137.6M | 0.01% | |
| 76 | XEXGXEATON VANCE TAX-MANAGED GLOB | 16,653 | $136.1M | 0.01% | |
| 77 | WIWWESTERN AST INFL LKD OPP & I | 16,370 | $135.4M | 0.01% | |
| 78 | BABOEING CO | 758 | $134.2M | 0.01% | |
| 79 | GHYPGIM GLOBAL HIGH YIELD FD FO | 10,870 | $133.9M | 0.01% | |
| 80 | XRNPXCOHEN & STEERS REIT & PFD & | 6,251 | $130.6M | 0.01% | |
| 81 | BHKBLACKROCK CORE BD TR | 12,375 | $129.4M | 0.01% | |
| 82 | IEFISHARES TR | 1,310 | $121.1M | 0.01% | |
| 83 | HQHABRDN HEALTHCARE INVESTORS | 7,527 | $120.8M | 0.01% | |
| 84 | NVGNUVEEN AMT FREE MUN CR INC F | 9,496 | $116.4M | 0.01% | |
| 85 | VTESVANGUARD WELLINGTON FD | 1,096 | $109.9M | 0.01% | |
| 86 | MQYBLACKROCK MUNIYILD QULT FD I | 9,331 | $107.5M | 0.01% | |
| 87 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 7,288 | $105.5M | 0.01% | |
| 88 | JFRNUVEEN FLOATING RATE INCOME | 11,821 | $105.4M | 0.01% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 2,281 | $103.4M | 0.01% | |
| 90 | BGBBLACKSTONE STRATEGIC CRED 20 | 8,451 | $103.4M | 0.01% | |
| 91 | JRINUVEEN REAL ASSET INCOME & G | 8,381 | $101.7M | 0.01% | |
| 92 | NCZVIRTUS CONVERTIBLE & INCOME | 29,219 | $101.4M | 0.01% | |
| 93 | CGMUCAPITAL GRP FIXED INCM ETF T | 3,748 | $100.9M | 0.01% | |
| 94 | IIMINVESCO VALUE MUN INCOME TR | 8,471 | $100.7M | 0.01% | |
| 95 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 9,177 | $98.8M | 0.01% | |
| 96 | EOIEATON VANCE ENHANCED EQUITY | 4,669 | $97.0M | 0.01% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 1,125 | $95.4M | 0.01% | |
| 98 | PHKPIMCO HIGH INCOME FD | 19,130 | $93.0M | 0.01% | |
| 99 | NEENEXTERA ENERGY INC | 1,292 | $92.6M | 0.01% | |
| 100 | NBBNUVEEN TAXABLE MUNICPAL INM | 6,161 | $92.3M | 0.01% |
Page 1 of 5Next