CIK 1810873
Elequin Capital, LP
Institutional 13F holdings & portfolio
Holdings
497
Portfolio Value
$1M+
Latest Report
Dec 31, 2024
Report Periods
3
Holdings
13F filings as of Dec 31, 2024 · Showing 1–50 of 497
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | INSIGHT ENTERPRISES INC | 51.0M | $1M+ | PRN |
| AAPL | APPLE INC | 320K | $1M+ | SH (Put) |
| MSFT | MICROSOFT CORP | 165K | $1M+ | SH (Put) |
| NVDA | NVIDIA CORPORATION | 440K | $1M+ | SH (Put) |
| — | PARSONS CORP DEL | 25.1M | $1M+ | PRN |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1.3M | $1M+ | SH |
| ETHW | BITWISE ETHEREUM ETF | 1.6M | $1M+ | SH |
| MSTR | MICROSTRATEGY INC | 100K | $1M+ | SH (Put) |
| IBIT | ISHARES BITCOIN TRUST ETF | 528K | $1M+ | SH |
| ETHA | ISHARES ETHEREUM TR | 947K | $1M+ | SH |
| META | META PLATFORMS INC | 40K | $1M+ | SH (Put) |
| AVGO | BROADCOM INC | 100K | $1M+ | SH (Put) |
| — | LIVE NATION ENTERTAINMENT IN | 16.8M | $1M+ | PRN |
| FETH | FIDELITY ETHEREUM FD | 592K | $1M+ | SH |
| GOOG | ALPHABET INC | 100K | $1M+ | SH (Put) |
| AMD | ADVANCED MICRO DEVICES INC | 150K | $1M+ | SH (Put) |
| BRRR | COINSHARES VALKYRIE BITCOIN | 655K | $1M+ | SH |
| BITB | BITWISE BITCOIN ETF TR | 332K | $1M+ | SH |
| — | GUIDEWIRE SOFTWARE INC | 11.2M | $1M+ | PRN |
| AMZN | AMAZON COM INC | 70K | $1M+ | SH (Put) |
| ARKB | ARK 21SHARES BITCOIN ETF | 156K | $1M+ | SH |
| ETHV | VANECK ETHEREUM TR | 275K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 150K | $1M+ | SH (Put) |
| GS | GOLDMAN SACHS GROUP INC | 20K | $1M+ | SH (Put) |
| — | VEECO INSTRS INC DEL | 7.7M | $1M+ | PRN |
| CI | THE CIGNA GROUP | 30K | $1M+ | SH (Put) |
| QCOM | QUALCOMM INC | 50K | $1M+ | SH (Put) |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30K | $1M+ | SH (Put) |
| GOOGL | ALPHABET INC | 30K | $1M+ | SH (Put) |
| HYMB | SPDR SER TR | 197K | $1M+ | SH |
| WMT | WALMART INC | 50K | $1M+ | SH (Put) |
| — | INFINERA CORP | 2.5M | $1M+ | PRN |
| SHM | SPDR SER TR | 45K | $1M+ | SH |
| VTEC | VANGUARD CALIF TAX FREE FDS | 20K | $1M+ | SH |
| — | AIR TRANS SVCS GROUP INC | 2.0M | $1M+ | PRN |
| VXX | BARCLAYS BANK PLC | 28K | $1M+ | SH (Call) |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28K | $1M+ | SH |
| BTCW | WISDOMTREE BITCOIN FD | 11K | $1M+ | SH |
| DFGX | DIMENSIONAL ETF TRUST | 19K | $500K+ | SH |
| CETH | 21SHARES CORE ETHEREUM ETF | 58K | $500K+ | SH |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25K | $500K+ | SH |
| PYLD | PIMCO ETF TR | 33K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $500K+ | SH (Call) |
| PZA | INVESCO EXCH TRADED FD TR II | 23K | $500K+ | SH |
| CVRT | CALAMOS ETF TR | 17K | $500K+ | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 41K | $100K–$500K | SH |
| HYG | ISHARES TR | 6K | $100K–$500K | SH |
| TFI | SPDR SER TR | 9K | $100K–$500K | SH |
| MUB | ISHARES TR | 4K | $100K–$500K | SH |
| FMB | FIRST TR EXCH TRADED FD III | 7K | $100K–$500K | SH |