Elequin Capital, LP
Follow13F filer, CIK 1810873, NEW YORK, NY
Elequin Capital, LP reported $1,189,921,901 across 626 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 80.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000905
- Period
- 2026-03-31
- Reported value
- $1.19B
- Holdings
- 626
- Top 10 weight
- 80.52%
- New
- 344
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTnew | +395,380 | $20.3M |
| BSMTadded | +865,440 | $20.3M |
| CLOAadded | +316,951 | $12.6M |
| NEEadded | +220,196 | $11.4M |
| GCALnew | +160,596 | $8.16M |
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 |
|---|---|---|
| TSLAreduced | -258,371 | -$96M |
| MSFTreduced | -250,005 | -$92.5M |
| BSOLreduced | -3,095,647 | -$34.2M |
| AMZNreduced | -149,876 | -$31.2M |
| AMDreduced | -101,940 | -$20.7M |
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 614 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 410,000 | $71.5M | -350,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 27,000 | $11.6M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 219,000 | $8.41M | +89,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,100 | $5.27M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 900 | $585K | new |
| HSYHERSHEY CO Stock | put | 500 | $104K | 0 |
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 |
|---|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 463,249,000 | $511M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 69,562,000 | $93.6M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 33,700,000 | $50.2M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 45,877,000 | $50.1M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 8,106,000 | $24.8M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 779,000 | $7.89M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 310,000 | $139M | put |
| MSFTMICROSOFT CORP | 250,000 | $121M | put |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 27,856,000 | $70.1M | principal |
| NVDANVIDIA CORPORATION | 300,000 | $56M | call |
| AMZNAMAZON COM INC | 150,000 | $34.6M | put |
| BOX INCBOX INC | 22,938,000 | $26.9M | principal |
| AMDADVANCED MICRO DEVICES INC | 106,000 | $22.7M | put |
| TSLATESLA INC | 50,000 | $22.5M | call |
| AVGOBROADCOM INC | 50,000 | $17.3M | put |
| AAPLAPPLE INC | 50,000 | $13.6M | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 10,415,000 | $11.6M | principal |
| XOVRENTREPRENEURSHARES SERIES TR | 250,000 | $5.04M | shares |
| DFNMDIMENSIONAL ETF TRUST | 99,324 | $4.78M | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 186,702 | $4.64M | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 155,296 | $3.68M | shares |
| HYMBSPDR SERIES TRUST | 132,744 | $3.31M | shares |
| MMITNYLIM ACTIVE ETF TR | 134,234 | $3.27M | shares |
| VCRMVANGUARD MUN BD FDS | 35,296 | $2.67M | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 46,481 | $2.34M | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 87,759 | $2.27M | shares |
| TAFMAB ACTIVE ETFS INC | 88,061 | $2.24M | shares |
| BSMZINVESCO EXCH TRD SLF IDX FD | 85,314 | $2.17M | shares |
| Viavi Solutions IncViavi Solutions Inc | 1,500,000 | $2.03M | principal |
| DFCADIMENSIONAL ETF TRUST | 34,156 | $1.71M | shares |
| METAMETA PLATFORMS INC | 2,500 | $1.65M | put |
| BSMVINVESCO EXCH TRD SLF IDX FD | 72,685 | $1.54M | shares |
| SMMUPIMCO ETF TR | 29,419 | $1.48M | shares |
| PWZINVESCO EXCH TRADED FD TR II | 60,957 | $1.47M | shares |
| CALIBLACKROCK ETF TRUST II | 29,065 | $1.47M | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 65,980 | $1.45M | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 55,747 | $1.32M | shares |
| IWDISHARES TR | 6,204 | $1.3M | shares |
| TLTWISHARES TR | 54,389 | $1.23M | shares |
| MINOPIMCO ETF TR | 26,579 | $1.2M | shares |
| IBMTISHARES TR | 45,439 | $1.18M | shares |
| HIMUBLACKROCK ETF TRUST II | 22,978 | $1.12M | shares |
| VSDMVANGUARD MUN BD FDS | 14,399 | $1.1M | shares |
| FSMBFIRST TR EXCH TRADED FD III | 51,965 | $1.04M | shares |
| METAMETA PLATFORMS INC | 1,500 | $990K | call |
| SCMBSCHWAB STRATEGIC TR | 35,552 | $916K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 34,885 | $876K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 17,308 | $874K | shares |
| FMBFIRST TR EXCH TRADED FD III | 17,027 | $871K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 34,384 | $812K | shares |
| MUNIPIMCO ETF TR | 15,484 | $812K | shares |
| BSMYINVESCO EXCH TRD SLF IDX FD | 32,887 | $808K | shares |
| MEARISHARES U S ETF TR | 15,782 | $794K | shares |
| IBMRISHARES TR | 30,406 | $773K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,500 | $760K | put |
| FCVTFIRST TR EXCHANGE-TRADED FD | 17,504 | $753K | shares |
| METAMETA PLATFORMS INC | 1,000 | $660K | shares |
| SHYMBLACKROCK ETF TRUST II | 28,492 | $633K | shares |
| GLDSPDR GOLD TR | 1,500 | $594K | shares |
| INMUBLACKROCK ETF TRUST II | 22,316 | $536K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 10,274 | $516K | shares |
| IBMSISHARES TR | 19,174 | $500K | shares |
| NEENEXTERA ENERGY INC | 10,246 | $497K | shares |
| BMAXETF OPPORTUNITIES TRUST | 20,670 | $476K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,000 | $428K | call |
| KKR & CO INCKKR & CO INC | 7,842 | $405K | shares |
| VNMVANECK ETF TRUST | 20,000 | $382K | shares |
| XOMEXXON MOBIL CORP | 3,000 | $361K | call |
| CLOBVANECK ETF TRUST | 6,963 | $353K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 7,105 | $341K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 11,862 | $312K | shares |
| LITELUMENTUM HLDGS INC | 743 | $274K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 9,892 | $238K | shares |
| ALBALBEMARLE CORP | 1,556 | $220K | shares |
| CLOIVANECK ETF TRUST | 4,084 | $216K | shares |
| IBMOISHARES TR | 6,995 | $179K | shares |
| IBMPISHARES TR | 6,044 | $153K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 6,506 | $135K | shares |
| SMCYTIDAL TRUST II | 15,000 | $122K | shares |
| HEFAISHARES TR | 2,789 | $115K | shares |
| ASMLASML HLDG NV | 100 | $107K | shares |
| ASMLASML HLDG NV | 100 | $107K | put |
| APOAPOLLO GLOBAL MGMT INC | 678 | $98.1K | shares |
| POWRISHARES INC | 3,342 | $78.6K | shares |
| CVRTCALAMOS ETF TR | 1,497 | $57.1K | shares |
| FOURSHIFT4 PMTS INC | 903 | $56.9K | shares |
| EXASEXACT SCIENCES CORP | 539 | $54.7K | shares |
| NEENEXTERA ENERGY INC | 568 | $45.6K | shares |
| BCLOBLACKROCK ETF TRUST II | 863 | $42.8K | shares |
| GMEGAMESTOP CORP | 1,835 | $36.8K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 1,499 | $35.1K | shares |
| FFORD MTR CO | 2,619 | $34.4K | shares |
| FEFIRSTENERGY CORP | 704 | $31.5K | shares |
| EMLCVANECK ETF TRUST | 1,202 | $31K | shares |
| PLTYTIDAL TRUST II | 591 | $30.5K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 1,197 | $28.1K | shares |
| PPLPPL CORP | 801 | $28.1K | shares |
| FLOTISHARES TR | 541 | $27.5K | shares |
| EXPEEXPEDIA GROUP INC | 94 | $26.6K | shares |
| PCGPG&E CORP | 1,502 | $24.1K | shares |
| QXO INCQXO INC | 419 | $23.2K | shares |
| DUKDUKE ENERGY CORP NEW | 174 | $20.4K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 320 | $20.4K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 40 | $17.8K | shares |
| CNXCNX RES CORP | 447 | $16.4K | shares |
| HTHTH WORLD GROUP LTD | 326 | $15.3K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 304 | $14.1K | shares |
| ARESARES MANAGEMENT CORPORATION | 87 | $14.1K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 622 | $12.1K | shares |
| BRKRBRUKER CORP | 231 | $10.9K | shares |
| MARAMARA HOLDINGS INC | 1,011 | $9.08K | shares |
| IWMISHARES TR | 30 | $7.38K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 190 | $7.12K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 218 | $5.57K | shares |
| GUESS? INCGUESS? INC | 282 | $4.72K | shares |
| TYLTYLER TECHNOLOGIES INC | 10 | $4.54K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 79 | $3.62K | shares |
| PTCTPTC THERAPEUTICS INC | 46 | $3.49K | shares |
| FLTRVANECK ETF TRUST | 106 | $2.7K | shares |
| COHUCOHU INC | 92 | $2.14K | shares |
| VIAVVIAVI SOLUTIONS INC | 95 | $1.69K | shares |
| QTWOQ2 HLDGS INC | 16 | $1.16K | shares |
| RIOTRIOT PLATFORMS INC | 60 | $760 | shares |
| IMAXIMAX CORP | 14 | $517 | shares |
| CFLTCONFLUENT INC-CLASS A | 17 | $514 | shares |
| PARPAR TECHNOLOGY CORP | 13 | $472 | shares |
| PAAAPGIM ETF TR | 6 | $308 | shares |
| CNMDCONMED CORP | 3 | $122 | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 104 | $94 | shares |
| NEONEOGENOMICS INC | 6 | $71 | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 104 | $54 | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 104 | $42 | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1 | $4 | shares |
How Q1 2026 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 0001420506-26-000905 | base | 2026-05-11 | acceptance time not in the bulk data set |