13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 192 holding rows worth $377,958,771.
- Accession
- 0001420506-24-001355
- Filer
- CIK 1810873
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 192 entries on the cover page, a total value of $377,958,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,958,771 with VALUE read as dollars as filed, 13F file number 028-22205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 43,565,000 | $148,336,591 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 19,310,000 | $66,986,390 | dollars as filed | principal |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 742,481 | $44,534,010 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 912,687 | $29,835,738 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 275,778 | $19,872,563 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,189,000 | $9,754,739 | dollars as filed | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 125,739 | $6,300,781 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 231,320 | $6,268,772 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 67,395 | $5,299,269 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 96,310 | $5,052,423 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 95,446 | $4,929,786 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 103,864 | $4,751,778 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 253,466 | $4,306,387 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,660,000 | $2,854,437 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 111,758 | $2,843,124 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 2,500,000 | $2,720,000 | dollars as filed | principal |
| VanEck Bitcoin Trust | 92189K105 | SHS | 29,696 | $2,015,468 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,772 | $1,804,405 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,002 | $1,568,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 61,447 | $1,455,065 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 11,226 | $714,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 18,021 | $610,551 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 240,000 | $529,976 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,175 | $519,536 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,967 | $450,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,495 | $279,513 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,578 | $271,927 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,737 | $266,770 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,600 | $162,128 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 6,120 | $152,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,997 | $141,428 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 705 | $59,096 | dollars as filed | |
| SPY | 78462F103 | SHS | 328 | $56,619 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,700 | $39,123 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 880 | $36,476 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 476 | $35,690 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,100 | $34,023 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,644 | $30,318 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 357 | $29,867 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 225 | $28,976 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 203 | $28,854 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 392 | $28,377 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 660 | $28,050 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 92 | $27,914 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 342 | $27,890 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 204 | $27,840 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 805 | $27,483 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32 | $27,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 192 | $27,105 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 202 | $26,872 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 85 | $26,652 | dollars as filed | |
| WEX INC | 96208T104 | COM | 149 | $26,394 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 796 | $26,332 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,849 | $26,274 | dollars as filed | |
| Boeing Company | 097023105 | COM | 141 | $25,663 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 948 | $25,454 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 164 | $20,539 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 500 | $19,870 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $19,353 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 61 | $19,059 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51 | $19,056 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87 | $18,983 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 173 | $18,957 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109 | $18,945 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 750 | $18,945 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 211 | $18,910 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 224 | $18,838 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 259 | $18,824 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 159 | $18,818 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 328 | $18,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102 | $18,709 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,208 | $18,652 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 304 | $18,587 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 332 | $18,519 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116 | $18,494 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 173 | $18,471 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 263 | $18,460 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 290 | $18,403 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76 | $18,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55 | $18,321 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 622 | $18,312 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61 | $18,290 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148 | $18,284 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149 | $18,267 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26 | $18,207 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58 | $18,200 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 179 | $18,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 650 | $18,187 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,117 | $18,162 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 174 | $18,140 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96 | $18,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20 | $18,108 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 797 | $18,100 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 234 | $18,020 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $18,013 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 558 | $17,990 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 126 | $17,985 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 523 | $17,976 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 910 | $17,973 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 314 | $17,942 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 178 | $17,896 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103 | $17,868 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 153 | $17,834 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87 | $17,832 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 330 | $17,804 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 135 | $17,757 | dollars as filed | |
| General Electric Company | 369604301 | COM | 111 | $17,646 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43 | $17,560 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59 | $17,540 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,450 | $17,538 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 139 | $17,499 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 202 | $17,487 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $17,402 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34 | $17,143 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 623 | $16,073 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $15,663 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 302 | $15,028 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 551 | $14,409 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 481 | $13,901 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $13,117 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 207 | $12,828 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,723 | $12,553 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29 | $9,831 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 64 | $9,491 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47 | $9,409 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $9,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 196 | $9,312 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 71 | $9,288 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $9,271 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101 | $9,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45 | $9,102 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 234 | $9,082 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,208 | $9,079 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41 | $9,039 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44 | $9,032 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70 | $9,025 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28 | $8,996 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 264 | $8,918 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 264 | $8,899 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 610 | $8,895 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $8,880 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48 | $8,877 | dollars as filed | |
| American Express Company | 025816109 | COM | 38 | $8,799 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64 | $8,785 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $8,778 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 55 | $8,766 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36 | $8,593 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 129 | $8,575 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $8,408 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 314 | $7,954 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 390 | $7,024 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63 | $6,936 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $6,910 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 349 | $6,861 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46 | $6,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40 | $6,597 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 47,317 | $6,151 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 300 | $5,718 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 171 | $5,667 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66 | $5,234 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 60 | $4,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,718 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $4,703 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 114 | $4,691 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93 | $4,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $4,583 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39 | $4,570 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 65 | $4,562 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $4,555 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30 | $4,513 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79 | $4,510 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 108 | $4,492 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63 | $4,451 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84 | $4,437 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 391 | $4,430 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 449 | $4,391 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 158 | $4,356 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18 | $4,207 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,193 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54 | $4,017 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40 | $1,500 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 300 | $801 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $330 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 100 | $266 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 20,000 | $260 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $174 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3 | $68 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $67 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3 | $60 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1 | $21 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 25 | $14 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001355 | this filing | 2024-08-12 | acceptance time not in the bulk data set |