Elequin Capital, LP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$378.0B
Holdings
192
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
CAPTCAPTIVISION INC | $801K |
LUNRINTUITIVE MACHINES INC | $330K |
MINMFS INTER INCOME TR | $266K |
ESGLESGL HLDGS LTD | $260K |
OCOWENS CORNING NEW | $174K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $148K |
HUNHUNTSMAN CORP | $68K |
TTENTOTALENERGIES SE | $67K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $67K |
MARAMARATHON DIGITAL HOLDINGS IN | $60K |
ARKBARK 21SHARES BITCOIN ETF | $45K |
BITBBITWISE BITCOIN ETF TR | $30K |
ADXADAMS DIVERSIFIED EQUITY FD | $21K |
CWBSPDR SER TR | $20K |
HTCOCARAVELLE INTERNATIONAL GROU | $14K |
FUBOFUBOTV INC | $10K |
RGENREPLIGEN CORP | $10K |
VTEBVANGUARD MUN BD FDS | $6K |
CVRTCALAMOS ETF TR | $6K |
ICVTISHARES TR | $5K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $5K |
HYDVANECK ETF TRUST | $5K |
TFISPDR SER TR | $5K |
BRRRVALKYRIE BITCOIN FD | $4K |
INSM 1.75 01/15/25INSMED INC | $3K |
HYMBSPDR SER TR | $3K |
INFN 3.75 08/01/28INFINERA CORP | $3K |
HODLVANECK BITCOIN TR | $2K |
MOALTRIA GROUP INC | $2K |
SUBISHARES TR | $2K |
PZAINVESCO EXCH TRADED FD TR II | $1K |
BTCWWISDOMTREE BITCOIN FD | $714 |
FCVTFIRST TR EXCHANGE-TRADED FD | $610 |
GKOS 2.75 06/15/27GLAUKOS CORP | $529 |
FMBFIRST TR EXCHANGE-TRADED FD | $519 |
SPGSIMON PPTY GROUP INC NEW | $450 |
SHYDVANECK ETF TRUST | $279 |
DDOMINION ENERGY INC | $271 |
BABAALIBABA GROUP HLDG LTD | $266 |
4I1PHILIP MORRIS INTL INC | $162 |
TAFIAB ACTIVE ETFS INC | $152 |
SHMSPDR SER TR | $141 |
BBYBEST BUY INC | $59 |
SPYSPDR S&P 500 ETF TR | $56 |
PBRPETROLEO BRASILEIRO SA PETRO | $39 |
TPGTPG INC | $36 |
XRTSPDR SER TR | $35 |
BMTABRITISH AMERN TOB PLC | $34 |
KGCKINROSS GOLD CORP | $30 |
SFMSPROUTS FMRS MKT INC | $29 |
WMBWILLIAMS COS INC | $28 |
SPXCSPX TECHNOLOGIES INC | $28 |
TRGPTARGA RES CORP | $28 |
EATBRINKER INTL INC | $28 |
IBITISHARES BITCOIN TR | $27 |
PSXPHILLIPS 66 | $27 |
OKEONEOK INC NEW | $27 |
ACNACCENTURE PLC IRELAND | $27 |
CLXCLOROX CO DEL | $27 |
COSTCOSTCO WHSL CORP NEW | $27 |
CPRICAPRI HOLDINGS LIMITED | $26 |
ETNEATON CORP PLC | $26 |
KEYKEYCORP | $26 |
WEXWEX INC | $26 |
THCTENET HEALTHCARE CORP | $26 |
CGMUCAPITAL GRP FIXED INCM ETF T | $25 |
BABOEING CO | $25 |
CAMTCAMTEK LTD | $20 |
AMGNAMGEN INC | $19 |
CZRCAESARS ENTERTAINMENT INC NE | $19 |
FICOFAIR ISAAC CORP | $19 |
HUMHUMANA INC | $19 |
FDXFEDEX CORP | $18 |
GKOSGLAUKOS CORP | $18 |
CITCINTAS CORP | $18 |
UUNITY SOFTWARE INC | $18 |
PBPROSPERITY BANCSHARES INC | $18 |
CATCATERPILLAR INC | $18 |
CBSHCOMMERCE BANCSHARES INC | $18 |
LECOLINCOLN ELEC HLDGS INC | $18 |
IBKRINTERACTIVE BROKERS GROUP IN | $18 |
SPOTSPOTIFY TECHNOLOGY S A | $18 |
MARMARRIOTT INTL INC NEW | $18 |
RCLROYAL CARIBBEAN GROUP | $18 |
WELLWELLTOWER INC | $18 |
SEDGSOLAREDGE TECHNOLOGIES INC | $18 |
PFEPFIZER INC | $18 |
LLYELI LILLY & CO | $18 |
IRMIRON MTN INC DEL | $18 |
TSNTYSON FOODS INC | $18 |
CRSCARPENTER TECHNOLOGY CORP | $18 |
HLTHILTON WORLDWIDE HLDGS INC | $18 |
GOOGALPHABET INC | $18 |
BSXBOSTON SCIENTIFIC CORP | $18 |
APAAPA CORPORATION | $18 |
CFRCULLEN FROST BANKERS INC | $18 |
UBERUBER TECHNOLOGIES INC | $18 |
TRVCCITIGROUP INC | $18 |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18 |
BGBUNGE GLOBAL SA | $18 |
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