Elequin Capital, LP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$763.9B
Holdings
336
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USALIBERTY ALL STAR EQUITY FD | 63,351 | $431.4M | 0.06% | |
| 102 | ETHVVANECK ETHEREUM TR | 11,443 | $422.5M | 0.06% | |
| 103 | BTXBLACKROCK TECH AND PRIVATE E | 56,526 | $414.9M | 0.05% | |
| 104 | CVSCVS HEALTH CORP | 6,000 | $413.9M | 0.05% | Put |
| 105 | TSNTYSON FOODS INC | 7,122 | $398.4M | 0.05% | Put |
| 106 | UCONFIRST TR EXCHNG TRADED FD VI | 15,763 | $392.3M | 0.05% | |
| 107 | ZMZOOM COMMUNICATIONS INC | 5,000 | $389.9M | 0.05% | Call |
| 108 | CSQCALAMOS STRATEGIC TOTAL RETU | 20,704 | $377.6M | 0.05% | |
| 109 | HQHABRDN HEALTHCARE INVESTORS | 23,692 | $367.0M | 0.05% | |
| 110 | TXNTEXAS INSTRS INC | 1,758 | $365.0M | 0.05% | Put |
| 111 | FMBFIRST TR EXCH TRADED FD III | 7,252 | $361.3M | 0.05% | |
| 112 | SHELSHELL PLC | 5,000 | $352.1M | 0.05% | Put |
| 113 | CVXCHEVRON CORP NEW | 2,439 | $349.2M | 0.05% | Put |
| 114 | BACVERIZON COMMUNICATIONS INC | 8,000 | $346.2M | 0.05% | Call |
| 115 | CMFISHARES TR | 6,090 | $339.5M | 0.04% | |
| 116 | JMBSJANUS DETROIT STR TR | 7,496 | $337.7M | 0.04% | |
| 117 | WDIWESTERN ASSET DIVERSIFIED IN | 22,377 | $332.1M | 0.04% | |
| 118 | IWDISHARES TR | 1,691 | $328.4M | 0.04% | |
| 119 | RCLROYAL CARIBBEAN GROUP | 1,000 | $313.1M | 0.04% | Call |
| 120 | DISDISNEY WALT CO | 2,500 | $310.0M | 0.04% | Call |
| 121 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,920 | $293.9M | 0.04% | |
| 122 | PDOPIMCO DYNAMIC INCOME OPRNTS | 21,517 | $290.0M | 0.04% | |
| 123 | ABNBAIRBNB INC | 2,172 | $287.4M | 0.04% | Put |
| 124 | PCNPIMCO CORPORATE & INCM STRG | 22,203 | $281.8M | 0.04% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 5,003 | $280.9M | 0.04% | Put |
| 126 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,969 | $276.5M | 0.04% | |
| 127 | MYIBLACKROCK MUNIYIELD QUALITY | 26,335 | $276.3M | 0.04% | |
| 128 | DLYDOUBLELINE YIELD OPPORTUNITI | 17,451 | $272.1M | 0.04% | |
| 129 | VLOVALERO ENERGY CORP | 2,000 | $268.8M | 0.04% | Call |
| 130 | PTACOHEN & STEERS TAX ADVAN PFD | 13,360 | $264.5M | 0.03% | |
| 131 | GEGE AEROSPACE | 1,000 | $257.4M | 0.03% | Call |
| 132 | NYFISHARES TR | 4,916 | $256.3M | 0.03% | |
| 133 | TIPISHARES TR | 2,298 | $252.9M | 0.03% | |
| 134 | AMLPALPS ETF TR | 5,156 | $251.9M | 0.03% | |
| 135 | MLPXGLOBAL X FDS | 3,979 | $249.3M | 0.03% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 1,322 | $246.4M | 0.03% | |
| 137 | MEGINYLI CBRE GBL INFR MEGTRNDS | 16,309 | $231.8M | 0.03% | |
| 138 | BCXBLACKROCK RES & COMMODITIES | 24,252 | $229.2M | 0.03% | |
| 139 | CLOIVANECK ETF TRUST | 4,084 | $216.2M | 0.03% | |
| 140 | NADNUVEEN QUALITY MUNCP INCOME | 18,385 | $207.6M | 0.03% | |
| 141 | RIORIO TINTO PLC | 3,500 | $204.2M | 0.03% | Call |
| 142 | PMLPIMCO MUN INCOME FD II | 26,133 | $194.7M | 0.03% | |
| 143 | IIMINVESCO VALUE MUN INCOME TR | 16,693 | $194.3M | 0.03% | |
| 144 | STEWSRH TOTAL RETURN FUND INC | 10,885 | $192.4M | 0.03% | |
| 145 | ACWIISHARES TR | 1,457 | $187.4M | 0.02% | |
| 146 | IQIINVESCO QUALITY MUN INCOME T | 19,964 | $187.3M | 0.02% | |
| 147 | AVKADVENT CONV & INCOME FD | 15,416 | $186.7M | 0.02% | |
| 148 | BHKBLACKROCK CORE BD TR | 18,876 | $183.5M | 0.02% | |
| 149 | BTCWWISDOMTREE BITCOIN FD | 1,605 | $183.3M | 0.02% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 997 | $181.2M | 0.02% | |
| 151 | TFISPDR SERIES TRUST | 4,020 | $179.6M | 0.02% | |
| 152 | VKQINVESCO MUNICIPAL TRUST | 19,460 | $178.1M | 0.02% | |
| 153 | IFNINDIA FD INC | 10,764 | $177.9M | 0.02% | |
| 154 | CCDCALAMOS DYNAMIC CONV & INCOM | 8,814 | $177.7M | 0.02% | |
| 155 | FEMBFIRST TR EXCH TRADED FD III | 6,096 | $176.1M | 0.02% | |
| 156 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 16,703 | $168.2M | 0.02% | |
| 157 | MUCBLACKROCK MUNIHLDNGS CALI QL | 16,147 | $167.1M | 0.02% | |
| 158 | FMHIFIRST TR EXCH TRADED FD III | 3,500 | $163.4M | 0.02% | |
| 159 | IWFISHARES TR | 383 | $162.6M | 0.02% | |
| 160 | LVLNSPDR SERIES TRUST | 2,699 | $160.3M | 0.02% | |
| 161 | ACPABRDN INCOME CREDIT STRATEGI | 26,643 | $157.2M | 0.02% | |
| 162 | GABGABELLI EQUITY TR INC | 26,873 | $156.4M | 0.02% | |
| 163 | XBGYXBLACKROCK ENHANCED INTL DIV | 26,988 | $156.3M | 0.02% | |
| 164 | NXPNUVEEN SELECT TAX-FREE INCOM | 10,774 | $151.4M | 0.02% | |
| 165 | NXJNUVEEN NEW JERSEY QULT MUN F | 13,283 | $150.8M | 0.02% | |
| 166 | FXIISHARES TR | 4,011 | $147.4M | 0.02% | |
| 167 | NMAINUVEEN MULTI ASSET INCOME FU | 11,470 | $144.9M | 0.02% | |
| 168 | NHSNEUBERGER BERMAN HIGH YIELD | 18,111 | $137.3M | 0.02% | |
| 169 | EBNDSPDR SERIES TRUST | 6,317 | $135.2M | 0.02% | |
| 170 | EMBISHARES TR | 1,457 | $134.9M | 0.02% | |
| 171 | EEMISHARES TR | 2,772 | $133.7M | 0.02% | |
| 172 | GHYPGIM GLOBAL HIGH YIELD FD FO | 9,679 | $129.8M | 0.02% | |
| 173 | PFLPIMCO INCOME STRATEGY FD | 15,336 | $127.9M | 0.02% | |
| 174 | NFLXNETFLIX INC | 91 | $121.9M | 0.02% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 663 | $120.8M | 0.02% | |
| 176 | BFKBLACKROCK MUN INCOME TR | 12,218 | $117.2M | 0.02% | |
| 177 | PZTINVESCO EXCH TRADED FD TR II | 5,201 | $112.5M | 0.01% | |
| 178 | PHKPIMCO HIGH INCOME FD | 23,017 | $110.5M | 0.01% | |
| 179 | NBHNEUBERGER BERMAN MUN FD INC | 11,165 | $109.8M | 0.01% | |
| 180 | NKENIKE INC | 1,534 | $109.0M | 0.01% | |
| 181 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 9,536 | $108.2M | 0.01% | |
| 182 | VNQVANGUARD INDEX FDS | 1,215 | $108.2M | 0.01% | |
| 183 | ASAASA GOLD AND PRECIOUS MTLS L | 3,427 | $108.2M | 0.01% | |
| 184 | FTFFRANKLIN LTD DURATION INCOME | 16,824 | $108.0M | 0.01% | |
| 185 | JAAAJANUS DETROIT STR TR | 2,091 | $106.1M | 0.01% | |
| 186 | AAPLAPPLE INC | 509 | $104.4M | 0.01% | |
| 187 | DBLDOUBLELINE OPPORTUNISTIC CR | 6,614 | $101.7M | 0.01% | |
| 188 | TETH21SHARES CORE ETHEREUM ETF | 7,983 | $100.4M | 0.01% | |
| 189 | MHDBLACKROCK MUNIHOLDINGS FD IN | 8,535 | $95.6M | 0.01% | |
| 190 | THQABRDN HEALTHCARE OPPORTUNITI | 5,016 | $92.2M | 0.01% | |
| 191 | GLOCLOUGH GLOBAL OPPORTUNITIES | 16,754 | $91.0M | 0.01% | |
| 192 | HPIHANCOCK JOHN PFD INCOME FD | 5,437 | $86.9M | 0.01% | |
| 193 | PDIPIMCO MUN INCOME FD | 10,839 | $86.5M | 0.01% | |
| 194 | AFBALLIANCEBERNSTEIN NATL MUN I | 8,175 | $84.3M | 0.01% | |
| 195 | NRKNUVEEN NEW YORK AMT QLT MUNI | 8,396 | $83.2M | 0.01% | |
| 196 | MVFBLACKROCK MUNIVEST FD INC | 12,571 | $82.7M | 0.01% | |
| 197 | THWABRDN WORLD HEALTHCARE FUND | 8,062 | $82.7M | 0.01% | |
| 198 | ELLAUDER ESTEE COS INC | 1,008 | $81.4M | 0.01% | |
| 199 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,418 | $80.6M | 0.01% | |
| 200 | MCHIISHARES TR | 1,446 | $79.7M | 0.01% |