Elequin Capital, LP
Follow13F filer, CIK 1810873, NEW YORK, NY
Elequin Capital, LP reported $763,901,473 across 370 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 76.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001809
- Period
- 2025-06-30
- Reported value
- $764M
- Holdings
- 370
- Top 10 weight
- 76.72%
- New
- 225
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +1,117,231 | $68.4M |
| NEXTERA ENERGY INCnew | +1,134,000 | $45M |
| FBTCnew | +390,010 | $36.7M |
| ETHAadded | +704,899 | $13.4M |
| FETHadded | +411,025 | $10.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -102,256 | -$75.5M |
| MSFTexited | -181,552 | -$68.2M |
| AAPLreduced | -273,739 | -$56.2M |
| NVDAreduced | -192,930 | -$30.5M |
| TSLAreduced | -87,534 | -$27.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 311 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 65,000 | $3.68M | new |
| GOOGLALPHABET INC COM | put | 18,000 | $3.17M | -14,000 |
| METAMETA PLATFORMS INC COM | put | 3,400 | $2.51M | -101,500 |
| GOOGLALPHABET INC COM | call | 13,600 | $2.4M | -5,900 |
| AMZNAMAZON COM INC COM | put | 9,500 | $2.08M | -24,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 11,500 | $1.63M | -12,000 |
| METAMETA PLATFORMS INC COM | call | 2,200 | $1.62M | +2,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 7,500 | $1.53M | new |
| AMATAPPLIED MATLS INC COM | call | 8,000 | $1.46M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 14,000 | $1.31M | new |
| XOMEXXON MOBIL CORP COM | call | 11,000 | $1.19M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 5,000 | $1.13M | +1,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 7,000 | $993K | +6,000 |
| SNOWSNOWFLAKE INC Stock | call | 3,700 | $828K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 11,000 | $818K | new |
| CATCATERPILLAR INC COM | put | 1,900 | $738K | new |
| SLBSLB LIMITED COM | call | 21,500 | $727K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 3,500 | $716K | +500 |
| CVNACARVANA CO Stock | call | 2,000 | $674K | new |
| AMZNAMAZON COM INC COM | call | 3,000 | $658K | -700 |
| SBUXSTARBUCKS CORP COM | call | 7,100 | $651K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 10,000 | $626K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 2,000 | $453K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,000 | $409K | new |
| MSFTMICROSOFT CORP COM | call | 800 | $398K | +200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 5,000 | $390K | -5,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 8,500 | $368K | new |
| SHELSHELL PLC ADR | put | 5,000 | $352K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 8,000 | $347K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 8,000 | $346K | new |
| CCITIGROUP INC COM | put | 4,000 | $340K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 7,800 | $328K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 3,500 | $327K | new |
| PGPROCTER & GAMBLE CO COM | put | 2,000 | $319K | new |
| NVDANVIDIA CORPORATION COM | call | 2,000 | $316K | -5,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,000 | $313K | new |
| DISDISNEY WALT CO COM | call | 2,500 | $310K | new |
| MSFTMICROSOFT CORP COM | put | 600 | $298K | -182,000 |
| CVXCHEVRON CORPORATION COM | put | 2,000 | $286K | new |
| TSNTYSON FOODS INC Stock | put | 5,000 | $280K | new |
| VLOVALERO ENERGY CORP Stock | call | 2,000 | $269K | new |
| GEGE AEROSPACE COM | call | 1,000 | $257K | new |
| DASHDOORDASH INC Stock | call | 1,000 | $247K | new |
| CVSCVS HEALTH CORP COM | call | 3,500 | $241K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,000 | $225K | new |
| TXNTEXAS INSTRS INC COM | put | 1,000 | $208K | new |
| RIORIO TINTO PLC ADR | call | 3,500 | $204K | new |
| DASHDOORDASH INC Stock | put | 700 | $173K | new |
| CVSCVS HEALTH CORP COM | put | 2,500 | $172K | new |
| ABNBAIRBNB INC COM | put | 1,000 | $132K | -700 |
| ABNBAIRBNB INC COM | call | 1,000 | $132K | -2,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,500 | $105K | new |
| SLBSLB LIMITED COM | put | 3,000 | $101K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 49,192,000 | $193M | +40,363,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 35,000,000 | $74.3M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 29,597,000 | $41.7M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 5,381,000 | $34M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 12,648,000 | $20.9M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 2,500,000 | $2.94M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 181,552 | $68.2M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 25,179,000 | $62M | principal |
| AAPLAPPLE INC | 278,000 | $61.8M | put |
| INFINERA CORPINFINERA CORP | 26,650,000 | $34.1M | principal |
| HUBSPOT INCHUBSPOT INC | 13,473,000 | $27.1M | principal |
| TSLATESLA INC | 104,100 | $27M | put |
| NVDANVIDIA CORPORATION | 237,500 | $25.7M | put |
| ICVTISHARES TR | 74,362 | $6.22M | shares |
| SUBISHARES TR | 55,810 | $5.89M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,116,000 | $3.83M | principal |
| IJSISHARES TR | 36,064 | $3.52M | shares |
| HYDVANECK ETF TRUST | 45,474 | $2.33M | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 22,096 | $2.17M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 2,000,000 | $2M | principal |
| DFNMDIMENSIONAL ETF TRUST | 33,207 | $1.58M | shares |
| NVDYTIDAL TRUST II | 93,256 | $1.43M | shares |
| INFINERA CORPINFINERA CORP | 1,000,000 | $1.2M | principal |
| SRLNSSGA ACTIVE ETF TR | 28,963 | $1.19M | shares |
| BAPRABOEING CO | 20,000 | $1.18M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 24,664 | $1.08M | shares |
| QQQINVESCO QQQ TR | 2,200 | $1.03M | call |
| CEFSPROTT ASSET MANAGEMENT LP | 35,750 | $1.02M | shares |
| AMATAPPLIED MATLS INC | 6,800 | $987K | put |
| CGSMCAPITAL GRP FIXED INCM ETF T | 34,747 | $904K | shares |
| SHELSHELL PLC | 11,500 | $843K | call |
| PG&E CORPPG&E CORP | 19,000 | $836K | shares |
| TSLATESLA INC | 3,000 | $777K | call |
| INVESCOINVESCO | 31,356 | $768K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 15,000 | $710K | shares |
| BONDPIMCO ETF TR | 6,172 | $571K | shares |
| SESEA LTD | 4,000 | $522K | call |
| BCATBLACKROCK CAP ALLOCATION TER | 34,464 | $496K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 500 | $473K | call |
| COINCOINBASE GLOBAL INC | 2,000 | $344K | put |
| UTGREAVES UTIL INCOME FD | 10,577 | $344K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 33,080 | $284K | shares |
| PANWPALO ALTO NETWORKS INC | 1,656 | $283K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 23,541 | $257K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 46,668 | $241K | shares |
| VHTVANGUARD WORLD FD | 850 | $225K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 15,282 | $202K | shares |
| VTIVANGUARD INDEX FDS | 686 | $189K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 8,469 | $179K | shares |
| IEFISHARES TR | 1,762 | $168K | shares |
| AVGOBROADCOM INC | 1,000 | $167K | put |
| XCHYXCALAMOS CONV & HIGH INCOME F | 15,037 | $152K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,000 | $148K | put |
| ASMLASML HLDG NV | 219 | $145K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 9,653 | $140K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 16,777 | $138K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 7,413 | $137K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 1,605 | $131K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 10,208 | $126K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 11,424 | $122K | shares |
| TIDAL TRUST IITIDAL TRUST II | 15,281 | $121K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 2,604 | $121K | shares |
| MLNVANECK ETF TRUST | 6,533 | $114K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 12,704 | $112K | shares |
| IBBISHARES TR | 829 | $106K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 9,757 | $104K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 8,513 | $103K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 8,621 | $99.7K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 11,207 | $95.7K | shares |
| NFLXNETFLIX INC. | 100 | $93.3K | put |
| BGRBLACKROCK ENERGY & RES TR | 6,355 | $86.3K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 8,586 | $85.7K | shares |
| EFTEATON VANCE FLOATING RATE IN | 6,675 | $83.8K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 9,795 | $82.9K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 6,756 | $82.8K | shares |
| PEOADAM NAT RES FD INC | 3,541 | $80.8K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 5,156 | $78K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 6,866 | $75.4K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 6,292 | $63.8K | shares |
| FOXAFOX CORP | 1,117 | $63.2K | shares |
| EPREPR PPTYS | 1,165 | $61.3K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 3,031 | $59.6K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 10,265 | $55.2K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 3,460 | $53.3K | shares |
| RMTROYCE MICRO-CAP TR INC | 6,023 | $50.8K | shares |
| IBMRISHARES TR | 2,004 | $50.2K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 7,561 | $50K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 11,188 | $48.9K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 12,209 | $48.6K | shares |
| LQDISHARES TR | 445 | $48.4K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 18,387 | $46.9K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 3,462 | $45.6K | shares |
| AEMAGNICO EAGLE MINES LTD | 419 | $45.4K | shares |
| LDPCOHEN & STEERS LTD DURATION | 2,193 | $44.6K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 3,256 | $44.4K | shares |
| HSBCHSBC HLDGS PLC | 772 | $44.3K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 7,705 | $41.5K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 2,449 | $37.6K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 1,871 | $37.4K | shares |
| EFAISHARES TR | 447 | $36.5K | shares |
| KMBKIMBERLY-CLARK CORP | 255 | $36.3K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 4,231 | $35.3K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 2,917 | $32K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 2,695 | $31.9K | shares |
| XOMEXXON MOBIL CORP | 262 | $31.2K | shares |
| ULSUL SOLUTIONS INC | 544 | $30.7K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 3,952 | $30.6K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 233 | $30.4K | shares |
| LLOEWS CORP | 331 | $30.4K | shares |
| TNLTRAVEL PLUS LEISURE CO | 656 | $30.4K | shares |
| MOHMOLINA HEALTHCARE INC | 92 | $30.3K | shares |
| RSGREPUBLIC SVCS INC | 125 | $30.3K | shares |
| ABTABBOTT LABORATORIES | 228 | $30.2K | shares |
| ARCCARES CAPITAL CORP | 1,363 | $30.2K | shares |
| DBXDROPBOX INC | 1,130 | $30.2K | shares |
| SAMBOSTON BEER INC | 126 | $30.1K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 21 | $30.1K | shares |
| SSNCSS&C TECH HLDGS | 360 | $30.1K | shares |
| RYNRAYONIER INC | 1,077 | $30K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 345 | $30K | shares |
| EEFTEURONET WORLDWIDE INC | 281 | $30K | shares |
| TAPMOLSON COORS BEVERAGE CO | 493 | $30K | shares |
| RELYREMITLY GLOBAL INC | 1,442 | $30K | shares |
| FMCFMC CORP | 710 | $30K | shares |
| BCSBARCLAYS PLC | 1,946 | $29.9K | shares |
| CHDNCHURCHILL DOWNS INC | 265 | $29.4K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 325 | $29.4K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 549 | $29.4K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 75 | $28.6K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 2,991 | $27.2K | shares |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 1,583 | $23.6K | shares |
| LUVSOUTHWEST AIRLS CO | 673 | $22.6K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 3,136 | $22.5K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 1,801 | $22.2K | shares |
| ETOEATON VANCE TAX-ADVANTAGED G | 870 | $21.4K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 3,343 | $21.4K | shares |
| NEENEXTERA ENERGY INC | 278 | $19.7K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 1,932 | $18.3K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 1,499 | $18.1K | shares |
| MFMABERDEEN MUN INCOME FD | 3,236 | $17.2K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 1,383 | $16.7K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 1,474 | $16.5K | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 1,907 | $15.9K | shares |
| MOALTRIA GROUP INC | 258 | $15.5K | shares |
| BTIBRITISH AMERN TOB PLC | 370 | $15.3K | shares |
| CAVACAVA GROUP INC | 175 | $15.1K | shares |
| NYTNEW YORK TIMES CO MTN BE | 304 | $15.1K | shares |
| KMIKINDER MORGAN INC DEL | 528 | $15.1K | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 1,107 | $14.5K | shares |
| AVGOBROADCOM INC | 86 | $14.4K | shares |
| EVNEATON VANCE MUN INCOME TR | 1,331 | $13.7K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 1,463 | $13.5K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 268 | $13.3K | shares |
| ALBALBEMARLE CORP | 183 | $13.2K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 1,207 | $12.8K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 1,047 | $12.8K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 482 | $11.8K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 505 | $11.4K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 1,680 | $10.3K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 851 | $10K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 406 | $9.68K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 1,974 | $9.18K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 632 | $8.94K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 406 | $8.12K | shares |
| EIMEATON VANCE MUN BD FD | 788 | $7.86K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 929 | $7.76K | shares |
| APOAPOLLO GLOBAL MGMT INC | 54 | $7.39K | shares |
| MBBISHARES TR | 71 | $6.66K | shares |
| BITUPROSHARES TR | 198 | $6.59K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 389 | $6.2K | shares |
| UBERUBER TECHNOLOGIES INC | 77 | $5.61K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 331 | $5.11K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 769 | $4.59K | shares |
| MRKMERCK & CO INC | 44 | $3.95K | shares |
| NANNUVEEN NY DIVI ADV | 293 | $3.33K | shares |
| AMGAFFILIATED MANAGERS GROUP | 17 | $2.86K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 256 | $2.6K | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 148 | $2.32K | shares |
| LCIILCI INDS | 21 | $1.84K | shares |
| WIXWIX COM LTD | 11 | $1.8K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 69 | $720 | shares |
| JBTMJBT MAREL CORPORATION | 5 | $611 | shares |
| BACBANK OF AMER CORP | 12 | $501 | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 16,105 | $483 | shares |
| FUBOFUBOTV INC | 8 | $23 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001809 | base | 2025-08-11 | acceptance time not in the bulk data set |