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 |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 178 | $91.0M | 0.01% | |
| 102 | VHTVANGUARD WORLD FD | 355 | $90.1M | 0.01% | |
| 103 | BMEZBLACKROCK HEALTH SCIENCES TE | 5,865 | $84.5M | 0.01% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 1,063 | $82.9M | 0.01% | |
| 105 | DLYDOUBLELINE YIELD OPPORTUNITI | 5,208 | $82.4M | 0.01% | |
| 106 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 7,376 | $81.7M | 0.01% | |
| 107 | YANGDIREXION SHS ETF TR | 1,163 | $81.4M | 0.01% | |
| 108 | ETGEATON VANCE TX ADV GLBL DIV | 4,312 | $78.6M | 0.01% | |
| 109 | NUVNUVEEN MUN VALUE FD INC | 8,763 | $75.3M | 0.01% | |
| 110 | LYVLIVE NATION ENTERTAINMENT IN | 572 | $74.1M | 0.01% | |
| 111 | RIVRIVERNORTH OPPORTUNITIES FD | 6,445 | $74.1M | 0.01% | |
| 112 | JPCNUVEEN PFD & INCOME OPPORTUN | 9,238 | $72.6M | 0.01% | |
| 113 | NPCTNUVEEN CORE PLUS IMPACT FUND | 6,679 | $70.2M | 0.01% | |
| 114 | MMDNYLI MACKAY DEFINEDTERM MUNI | 4,682 | $69.9M | 0.01% | |
| 115 | IWPISHARES TR | 551 | $69.8M | 0.01% | |
| 116 | GABGABELLI EQUITY TR INC | 12,861 | $69.2M | 0.01% | |
| 117 | BUTIDAL TR II | 5,292 | $69.0M | 0.01% | |
| 118 | KTFDWS MUN INCOME TR NEW | 7,143 | $67.5M | 0.01% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 156 | $66.4M | 0.01% | |
| 120 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,150 | $66.2M | 0.01% | |
| 121 | AKAMAKAMAI TECHNOLOGIES INC | 679 | $64.9M | 0.01% | |
| 122 | ETWEATON VANCE TAX-MANAGED GLOB | 7,711 | $64.9M | 0.01% | |
| 123 | BGHBARINGS GLOBAL SHORT DURATIO | 4,162 | $64.3M | 0.01% | |
| 124 | RFICOHEN & STEERS TOTAL RETURN | 5,520 | $63.9M | 0.01% | |
| 125 | IGRCBRE GBL REAL ESTATE INC FD | 13,086 | $62.9M | 0.00% | |
| 126 | THWABRDN WORLD HEALTHCARE FUND | 5,606 | $61.7M | 0.00% | |
| 127 | BKNGBOOKING HOLDINGS INC | 12 | $59.6M | 0.00% | |
| 128 | PANWPALO ALTO NETWORKS INC | 327 | $59.5M | 0.00% | |
| 129 | APOAPOLLO GLOBAL MGMT INC | 352 | $58.1M | 0.00% | |
| 130 | BCXBLACKROCK RES & COMMODITIES | 6,754 | $57.7M | 0.00% | |
| 131 | BGTBLACKROCK FLOATING RATE INC | 4,453 | $57.3M | 0.00% | |
| 132 | NQPNUVEEN PENNSYLVANIA QLT MUN | 5,116 | $57.2M | 0.00% | |
| 133 | RKLBROCKET LAB USA INC | 2,208 | $56.2M | 0.00% | |
| 134 | BYMBLACKROCK MUN INCOME QUALITY | 5,077 | $55.1M | 0.00% | |
| 135 | CCLCARNIVAL CORP | 2,183 | $54.4M | 0.00% | |
| 136 | IIFMORGAN STANLEY INDIA INVT FD | 2,149 | $54.3M | 0.00% | |
| 137 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,068 | $53.5M | 0.00% | |
| 138 | HYIWESTERN ASSET HIGH YIELD DEF | 4,475 | $52.9M | 0.00% | |
| 139 | ADXADAMS DIVERSIFIED EQUITY FD | 2,617 | $52.9M | 0.00% | |
| 140 | ASGLIBERTY ALL-STAR GROWTH FD I | 9,355 | $52.9M | 0.00% | |
| 141 | XBFZXBLACKROCK CALIF MUN INCOME T | 4,666 | $52.3M | 0.00% | |
| 142 | WELLWELLTOWER INC | 408 | $51.4M | 0.00% | |
| 143 | EOTEATON VANCE NATL MUN OPPORT | 3,032 | $49.9M | 0.00% | |
| 144 | RIVNRIVIAN AUTOMOTIVE INC | 3,673 | $48.9M | 0.00% | |
| 145 | MIYBLACKROCK MUNIYIELD MICH QU | 4,342 | $48.5M | 0.00% | |
| 146 | FPFFIRST TR INTER DURATN PFD & | 2,692 | $48.5M | 0.00% | |
| 147 | XJPIXNUVEEN PFD SECS & INC OPPTY | 2,454 | $48.1M | 0.00% | |
| 148 | MUCBLACKROCK MUNIHOLDINGS QUALI | 4,735 | $47.4M | 0.00% | |
| 149 | IWFISHARES TR | 117 | $47.0M | 0.00% | |
| 150 | BKNBLACKROCK INVT QUALITY MUN T | 4,208 | $46.9M | 0.00% | |
| 151 | SNOWSNOWFLAKE INC | 301 | $46.5M | 0.00% | |
| 152 | AXONAXON ENTERPRISE INC | 78 | $46.4M | 0.00% | |
| 153 | HTDHANCOCK JOHN TAX-ADVANTAGED | 2,089 | $46.0M | 0.00% | |
| 154 | BSTBLACKROCK SCIENCE & TECHNOLO | 1,237 | $45.2M | 0.00% | |
| 155 | BHPBHP GROUP LTD | 900 | $43.9M | 0.00% | |
| 156 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,172 | $42.1M | 0.00% | |
| 157 | SOFISOFI TECHNOLOGIES INC | 2,726 | $42.0M | 0.00% | |
| 158 | CHWCALAMOS GBL DYN INCOME FUND | 6,172 | $41.7M | 0.00% | |
| 159 | EFTEATON VANCE FLTING RATE INC | 3,236 | $41.5M | 0.00% | |
| 160 | OIAINVESCO MUNI INCOME OPP TRST | 6,963 | $41.1M | 0.00% | |
| 161 | SOSOUTHERN CO | 498 | $41.0M | 0.00% | |
| 162 | BGRBLACKROCK ENERGY & RES TR | 3,238 | $40.8M | 0.00% | |
| 163 | CLVTRIP COM GROUP LTD | 579 | $39.8M | 0.00% | |
| 164 | NRKNUVEEN NEW YORK AMT QLT MUNI | 3,792 | $39.7M | 0.00% | |
| 165 | WDCWESTERN DIGITAL CORP | 665 | $39.7M | 0.00% | |
| 166 | LITELUMENTUM HLDGS INC | 472 | $39.6M | 0.00% | |
| 167 | RCLROYAL CARIBBEAN GROUP | 171 | $39.4M | 0.00% | |
| 168 | PCGPG&E CORP | 1,941 | $39.2M | 0.00% | |
| 169 | NCANUVEEN CALIFORNIA MUNI VLU F | 4,619 | $39.0M | 0.00% | |
| 170 | MQTBLACKROCK MUNIYIELD QUALITY | 3,937 | $38.8M | 0.00% | |
| 171 | GDXVANECK ETF TRUST | 1,143 | $38.8M | 0.00% | |
| 172 | TDFTEMPLETON DRAGON FD INC | 4,514 | $38.3M | 0.00% | |
| 173 | UBERUBER TECHNOLOGIES INC | 630 | $38.0M | 0.00% | |
| 174 | ETXEATON VANCE MUN INCOME 2028 | 2,140 | $37.7M | 0.00% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 1,754 | $37.4M | 0.00% | |
| 176 | EMBISHARES TR | 418 | $37.2M | 0.00% | |
| 177 | DSMBNY MELLON STRATEGIC MUN BD | 6,232 | $36.2M | 0.00% | |
| 178 | COINCOINBASE GLOBAL INC | 141 | $35.0M | 0.00% | |
| 179 | TFCTRUIST FINL CORP | 800 | $34.7M | 0.00% | |
| 180 | SESEA LTD | 325 | $34.5M | 0.00% | |
| 181 | DDOGDATADOG INC | 240 | $34.3M | 0.00% | |
| 182 | WECWEC ENERGY GROUP INC | 362 | $34.0M | 0.00% | |
| 183 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,610 | $33.3M | 0.00% | |
| 184 | ONON SEMICONDUCTOR CORP | 527 | $33.2M | 0.00% | |
| 185 | ARESARES MANAGEMENT CORPORATION | 187 | $33.1M | 0.00% | |
| 186 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,272 | $32.7M | 0.00% | |
| 187 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 2,564 | $32.4M | 0.00% | |
| 188 | CNKCINEMARK HLDGS INC | 997 | $30.9M | 0.00% | |
| 189 | FOURSHIFT4 PMTS INC | 297 | $30.8M | 0.00% | |
| 190 | PDIPIMCO MUN INCOME FD | 3,399 | $30.5M | 0.00% | |
| 191 | AALAMERICAN AIRLS GROUP INC | 1,749 | $30.5M | 0.00% | |
| 192 | JDJD.COM INC | 873 | $30.3M | 0.00% | |
| 193 | ZSZSCALER INC | 165 | $29.8M | 0.00% | |
| 194 | EIMEATON VANCE MUN BD FD | 2,814 | $29.2M | 0.00% | |
| 195 | IDIINTERDIGITAL INC | 149 | $28.9M | 0.00% | |
| 196 | EVRGEVERGY INC | 466 | $28.7M | 0.00% | |
| 197 | FRPTFRESHPET INC | 193 | $28.6M | 0.00% | |
| 198 | IM8NINSMED INC | 407 | $28.1M | 0.00% | |
| 199 | EEMISHARES TR | 659 | $27.6M | 0.00% | |
| 200 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $27.4M | 0.00% |