Elequin Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.19B
Q ending 2026-03-31
Prior quarter
$1.35B
Q ending 2025-12-31
Change
-11.5% QoQ · +48.3% YoY
Positions
626
reported holdings
Largest positions
Top 100 of 626 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Duke Energy Corp New | DUK 4.125 04/15/26 | Principal | $510.9M | 463.2M |
| H World Group Ltd | HTHT 3 05/01/26 | Principal | $93.6M | 69.6M |
| Nvidia Corporation | NVDA | Shares | $72.0M | 413K |
| Nvidia Corporation | NVDA | Put | $71.5M | 410K |
| Ventas Rlty Ltd Partnership | VTR 3.75 06/01/26 | Principal | $50.2M | 33.7M |
| Firstenergy Corp | FE 4 05/01/26 | Principal | $50.1M | 45.9M |
| Cnx Res Corp | CNX 2.25 05/01/26 | Principal | $24.8M | 8.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.9M | 35K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $22.1M | 943K |
| Ishares Tr | TLT | Shares | $20.3M | 395K |
| Blackrock Etf Trust Ii | CLOA | Shares | $12.6M | 317K |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $12.2M | 236K |
| Spdr Gold Tr | GLD | Call | $11.6M | 27K |
| Bitwise Solana Staking Etf | BSOL | Shares | $9.3M | 840K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $8.5M | 230K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $8.4M | 219K |
| Goldman Sachs Etf Tr | GCAL | Shares | $8.2M | 161K |
| Schwab Strategic Tr | SCHY | Shares | $7.9M | 293K |
| Lumentum Hldgs Inc | LITE 1.5 12/15/29 | Principal | $7.9M | 779K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $7.2M | 274K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $6.7M | 154K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $6.3M | 165K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $5.5M | 94K |
| First Tr Exchange-Traded Fd | GRID | Shares | $5.3M | 216K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $5.3M | 8K |
| Grayscale Solana Staking Etf | GSOL | Shares | $5.1M | 831K |
| Coinbase Global Inc | COIN | Shares | $4.2M | 24K |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $4.2M | 64K |
| Strategy Inc | MSTR | Shares | $4.1M | 33K |
| J P Morgan Exchange Traded F | JMST | Shares | $4.1M | 82K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $4.1M | 88K |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $3.7M | 63K |
| Dimensional Etf Trust | DFGX | Shares | $3.6M | 73K |
| Putnam Etf Trust | PVAL | Shares | $3.5M | 401K |
| Rbb Fund Trust | FEGE | Shares | $3.3M | 69K |
| New York Life Invts Active E | MMIN | Shares | $3.2M | 133K |
| Pimco Etf Tr | LONZ | Shares | $3.1M | 76K |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $3.1M | 39K |
| Capital Group Dividend Value | CGDV | Shares | $3.1M | 72K |
| Tesla Inc | TSLA | Shares | $2.9M | 8K |
| Morgan Stanley Etf Trust | EVSM | Shares | $2.8M | 56K |
| Boeing Co | BA | Shares | $2.7M | 14K |
| Super Micro Computer Inc | SMCI | Shares | $2.5M | 111K |
| Franklin Templeton Etf Tr | INCM | Shares | $2.4M | 84K |
| Palantir Technologies Inc | PLTR | Shares | $2.4M | 16K |
| Invesco Actively Managed Exc | VRIG | Shares | $2.3M | 46K |
| Hims & Hers Health Inc | HIMS | Shares | $2.3M | 109K |
| Vaneck Etf Trust | GDX | Shares | $2.1M | 60K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $2.1M | 93K |
| Wisdomtree Tr | GDMN | Shares | $2.0M | 24K |
| Ishares U S Etf Tr | HYGH | Shares | $1.8M | 21K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $1.7M | 88K |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $1.7M | 41K |
| Ab Active Etfs Inc | TAFI | Shares | $1.6M | 64K |
| Ares Management Corporation | ARES 6.75 10/01/27 B | Shares | $1.6M | 43K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $1.5M | 66K |
| Vaneck Solana Tr | VSOL | Shares | $1.5M | 137K |
| Brightspring Health Svcs Inc | BTSG 6.75 02/01/27 | Shares | $1.4M | 10K |
| Global X Fds | SHLD | Shares | $1.3M | 18K |
| American Centy Etf Tr | TAXF | Shares | $1.2M | 24K |
| Vanguard Mun Bd Fds | VTEI | Shares | $1.1M | 12K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $963K | 10K |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $950K | 23K |
| Etf Opportunities Trust | MSTZ | Shares | $937K | 41K |
| Spdr Series Trust | SHM | Shares | $921K | 31K |
| Vse Corp | VSEC | Shares | $879K | 5K |
| Southern Copper Corp | SCCO | Shares | $814K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $797K | 3K |
| Coinshares Bitcoin Etf | BRRR | Shares | $788K | 41K |
| Ishares Inc | EWQ | Shares | $786K | 12K |
| Tidal Trust Iii | AIS | Shares | $778K | 19K |
| Credicorp Ltd | Shares | $768K | 2K | |
| Sprott Asset Management Lp | PSLV | Shares | $732K | 30K |
| Ishares Staked Ethereum Tr E | ETHB | Shares | $629K | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $585K | 900 |
| Rigetti Computing Inc | RGTI | Shares | $584K | 42K |
| Latam Airlines Group Sa | LTM | Shares | $557K | 11K |
| Compania Cervecerias Unidas | CCU | Shares | $531K | 47K |
| Kkr & Co Inc | KKR | Shares | $513K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $512K | 2K |
| Qxo Inc | QXO | Shares | $491K | 25K |
| Apollo Global Mgmt Inc | APO 6.75 07/31/26 | Shares | $481K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $457K | 2K |
| Broadcom Inc | AVGO | Shares | $456K | 1K |
| Rocket Lab Corp | RKLB | Shares | $446K | 7K |
| Fidelity Solana Fd | FSOL | Shares | $425K | 44K |
| Vanguard Wellington Fd | VTES | Shares | $393K | 4K |
| Astrazeneca Plc | Shares | $346K | 2K | |
| Calamos Etf Tr | CAIE | Shares | $309K | 11K |
| Columbia Etf Tr I | MUST | Shares | $304K | 15K |
| Bruker Corp | BRKR 6.375 09/01/28 | Shares | $303K | 1K |
| Hartford Fds Exchange Traded | HMOP | Shares | $285K | 7K |
| Fidelity Covington Trust | FIVA | Shares | $283K | 8K |
| Tidal Trust Ii | ULTY | Shares | $274K | 9K |
| Lumentum Hldgs Inc | LITE 1.5 12/15/29 | Shares | $260K | 370 |
| Hubbell Inc | HUBB | Shares | $257K | 524 |
| National Grid Plc | NGG | Shares | $256K | 3K |
| Ppl Corp | PPL 7 02/15/29 | Shares | $252K | 5K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $238K | 3K |
| Fortuna Mng Corp | FSM | Shares | $228K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.