Elequin Capital, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.3T
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTQIFIRST TR EXCHANGE TRADED FD | 6,506 | $135.0M | 0.01% | |
| 102 | SMCYTIDAL TRUST II | 15,000 | $121.0M | 0.01% | |
| 103 | HEFAISHARES TR | 2,789 | $115.0M | 0.01% | |
| 104 | PULSPGIM ETF TR | 2,300 | $114.0M | 0.01% | |
| 105 | JPMJPMORGAN CHASE FINL CO LLC | 3,427 | $102.0M | 0.01% | |
| 106 | APOAPOLLO GLOBAL MGMT INC | 678 | $98.0M | 0.01% | |
| 107 | LYVLIVE NATION ENTERTAINMENT IN | 645 | $91.0M | 0.01% | |
| 108 | HSYHERSHEY CO | 500 | $90.0M | 0.01% | Put |
| 109 | WELLWELLTOWER INC | 486 | $90.0M | 0.01% | |
| 110 | STXSEAGATE TECHNOLOGY HLDNGS PL | 325 | $89.0M | 0.01% | |
| 111 | POWRISHARES INC | 3,342 | $78.0M | 0.01% | |
| 112 | NBISNEBIUS GROUP N.V. | 926 | $77.0M | 0.01% | |
| 113 | IRENIREN LIMITED | 2,030 | $76.0M | 0.01% | |
| 114 | SNOWSNOWFLAKE INC | 320 | $70.0M | 0.01% | |
| 115 | SOFISOFI TECHNOLOGIES INC | 2,689 | $70.0M | 0.01% | |
| 116 | BRRRCOINSHARES BITCOIN ETF | 2,549 | $63.0M | 0.00% | |
| 117 | RIVNRIVIAN AUTOMOTIVE INC | 3,187 | $62.0M | 0.00% | |
| 118 | AKAMAKAMAI TECHNOLOGIES INC | 658 | $57.0M | 0.00% | |
| 119 | CVRTCALAMOS ETF TR | 1,497 | $57.0M | 0.00% | |
| 120 | ISIIONIS PHARMACEUTICALS INC | 711 | $56.0M | 0.00% | |
| 121 | FOURSHIFT4 PMTS INC | 903 | $56.0M | 0.00% | |
| 122 | CHAUDIREXION SHS ETF TR | 2,667 | $56.0M | 0.00% | |
| 123 | IDIINTERDIGITAL INC | 172 | $54.0M | 0.00% | |
| 124 | WWAYFAIR INC | 542 | $54.0M | 0.00% | |
| 125 | EXASEXACT SCIENCES CORP | 539 | $54.0M | 0.00% | |
| 126 | BBIOBRIDGEBIO PHARMA INC | 680 | $52.0M | 0.00% | |
| 127 | WULFTERAWULF INC | 4,436 | $50.0M | 0.00% | |
| 128 | MPMP MATERIALS CORP | 994 | $50.0M | 0.00% | |
| 129 | ARKBARK 21SHARES BITCOIN ETF | 1,686 | $48.0M | 0.00% | |
| 130 | NEENEXTERA ENERGY INC | 568 | $45.0M | 0.00% | |
| 131 | JAZZJAZZ PHARMACEUTICALS PLC | 268 | $45.0M | 0.00% | |
| 132 | 1GSNNOVANTA INC | 382 | $45.0M | 0.00% | |
| 133 | NETCLOUDFLARE INC | 232 | $45.0M | 0.00% | |
| 134 | LEUCENTRUS ENERGY CORP | 181 | $43.0M | 0.00% | |
| 135 | SPOTSPOTIFY TECHNOLOGY S A | 74 | $42.0M | 0.00% | |
| 136 | BCLOBLACKROCK ETF TRUST II | 863 | $42.0M | 0.00% | |
| 137 | ALNYALNYLAM PHARMACEUTICALS INC | 97 | $38.0M | 0.00% | |
| 138 | DASHDOORDASH INC | 167 | $37.0M | 0.00% | |
| 139 | GHGUARDANT HEALTH INC | 363 | $37.0M | 0.00% | |
| 140 | GMEGAMESTOP CORP NEW | 1,835 | $36.0M | 0.00% | |
| 141 | ASTSAST SPACEMOBILE INC | 492 | $35.0M | 0.00% | |
| 142 | WECWEC ENERGY GROUP INC | 339 | $35.0M | 0.00% | |
| 143 | GVAGRANITE CONSTR INC | 311 | $35.0M | 0.00% | |
| 144 | UBERUBER TECHNOLOGIES INC | 434 | $35.0M | 0.00% | |
| 145 | FLBLFRANKLIN TEMPLETON ETF TR | 1,499 | $35.0M | 0.00% | |
| 146 | HALOHALOZYME THERAPEUTICS INC | 514 | $34.0M | 0.00% | |
| 147 | FFORD MTR CO | 2,619 | $34.0M | 0.00% | |
| 148 | EVRGEVERGY INC | 456 | $33.0M | 0.00% | |
| 149 | VENVENTAS INC | 421 | $32.0M | 0.00% | |
| 150 | CLVTRIP COM GROUP LTD | 449 | $32.0M | 0.00% | |
| 151 | FEFIRSTENERGY CORP | 704 | $31.0M | 0.00% | |
| 152 | EMLCVANECK ETF TRUST | 1,202 | $31.0M | 0.00% | |
| 153 | BRKR 6.375 09/01/28BRUKER CORP | 86 | $31.0M | 0.00% | |
| 154 | PLTYTIDAL TRUST II | 591 | $30.0M | 0.00% | |
| 155 | APLDAPPLIED DIGITAL CORP | 1,216 | $29.0M | 0.00% | |
| 156 | MKSIMKS INC. | 176 | $28.0M | 0.00% | |
| 157 | BSMYINVESCO EXCH TRD SLF IDX FD | 1,197 | $28.0M | 0.00% | |
| 158 | PPLPPL CORP | 801 | $28.0M | 0.00% | |
| 159 | FLOTISHARES TR | 541 | $27.0M | 0.00% | |
| 160 | EXPEEXPEDIA GROUP INC | 94 | $26.0M | 0.00% | |
| 161 | INCMFRANKLIN TEMPLETON ETF TR | 898 | $25.0M | 0.00% | |
| 162 | CIFRCIPHER MINING INC | 1,734 | $25.0M | 0.00% | |
| 163 | PCGPG&E CORP | 1,502 | $24.0M | 0.00% | |
| 164 | CNPCENTERPOINT ENERGY INC | 650 | $24.0M | 0.00% | |
| 165 | QXO 5.5 05/15/28QXO INC | 419 | $23.0M | 0.00% | |
| 166 | ONON SEMICONDUCTOR CORP | 407 | $22.0M | 0.00% | |
| 167 | CORZCORE SCIENTIFIC INC NEW | 1,534 | $22.0M | 0.00% | |
| 168 | NCLHNORWEGIAN CRUISE LINE HLDG L | 957 | $21.0M | 0.00% | |
| 169 | DUKDUKE ENERGY CORP NEW | 174 | $20.0M | 0.00% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC. | 320 | $20.0M | 0.00% | |
| 171 | TXNMTXNM ENERGY INC | 343 | $20.0M | 0.00% | |
| 172 | CLSKCLEANSPARK INC | 2,071 | $20.0M | 0.00% | |
| 173 | UPSTUPSTART HLDGS INC | 473 | $20.0M | 0.00% | |
| 174 | LCIDLUCID GROUP INC | 1,973 | $20.0M | 0.00% | |
| 175 | UGIUGI CORP NEW | 557 | $20.0M | 0.00% | |
| 176 | AXONAXON ENTERPRISE INC | 35 | $19.0M | 0.00% | |
| 177 | CMSCMS ENERGY CORP | 259 | $18.0M | 0.00% | |
| 178 | AEISADVANCED ENERGY INDS | 88 | $18.0M | 0.00% | |
| 179 | KKRKKR & CO INC | 144 | $18.0M | 0.00% | |
| 180 | CYBRCYBERARK SOFTWARE LTD | 40 | $17.0M | 0.00% | |
| 181 | OSISOSI SYSTEMS INC | 70 | $17.0M | 0.00% | |
| 182 | BEBLOOM ENERGY CORP | 207 | $17.0M | 0.00% | |
| 183 | UUNITY SOFTWARE INC | 389 | $17.0M | 0.00% | |
| 184 | PLPLANET LABS PBC | 903 | $17.0M | 0.00% | |
| 185 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 131 | $16.0M | 0.00% | |
| 186 | NVMINOVA LTD | 49 | $16.0M | 0.00% | |
| 187 | DOCNDIGITALOCEAN HLDGS INC | 344 | $16.0M | 0.00% | |
| 188 | CNXCNX RES CORP | 447 | $16.0M | 0.00% | |
| 189 | IRTCIRHYTHM TECHNOLOGIES INC | 85 | $15.0M | 0.00% | |
| 190 | HTHTH WORLD GROUP LTD | 326 | $15.0M | 0.00% | |
| 191 | BTOB2GOLD CORP | 3,486 | $15.0M | 0.00% | |
| 192 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 186 | $15.0M | 0.00% | |
| 193 | LYFTLYFT INC | 797 | $15.0M | 0.00% | |
| 194 | ARESARES MANAGEMENT CORPORATION | 87 | $14.0M | 0.00% | |
| 195 | JPIEJ P MORGAN EXCHANGE TRADED F | 304 | $14.0M | 0.00% | |
| 196 | MIRMIRION TECHNOLOGIES INC | 600 | $14.0M | 0.00% | |
| 197 | NTNXNUTANIX INC | 283 | $14.0M | 0.00% | |
| 198 | LNTALLIANT ENERGY CORP | 220 | $14.0M | 0.00% | |
| 199 | GDSGDS HLDGS LTD | 405 | $14.0M | 0.00% | |
| 200 | ETSYETSY INC | 235 | $13.0M | 0.00% |