Elequin Capital, LP Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$1.3B

Holdings

497

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (497 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	640,000	$160.3M	12.69%	Put
2	MSFTMICROSOFT CORP	330,024	$139.1M	11.01%	Put
3	NVDANVIDIA CORPORATION	880,392	$118.2M	9.36%	Put
4	NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC	51,007,000	$114.4M	9.06%
5	MIGAMICROSTRATEGY INC	220,454	$63.8M	5.06%	Put
6	PSN 0.25 08/15/25PARSONS CORP DEL	25,084,000	$52.0M	4.12%
7	METAMETA PLATFORMS INC	80,000	$46.8M	3.71%	Put
8	AVGOBROADCOM INC	200,000	$46.4M	3.67%	Put
9	ETHGRAYSCALE ETHEREUM MINI TR E	1,302,146	$41.0M	3.25%
10	GOOGALPHABET INC	200,000	$38.1M	3.02%	Put
11	ETHWBITWISE ETHEREUM ETF	1,561,785	$37.4M	2.96%
12	AMDADVANCED MICRO DEVICES INC	302,708	$36.6M	2.90%	Put
13	AMZNAMAZON COM INC	140,000	$30.7M	2.43%	Put
14	IBITISHARES BITCOIN TRUST ETF	528,260	$28.0M	2.22%
15	MUMICRON TECHNOLOGY INC	300,000	$25.2M	2.00%	Put
16	ETHAISHARES ETHEREUM TR	946,835	$23.9M	1.90%
17	GSGOLDMAN SACHS GROUP INC	40,000	$22.9M	1.81%	Put
18	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	16,767,000	$20.6M	1.63%
19	FETHFIDELITY ETHEREUM FD	591,818	$19.8M	1.57%
20	BRRRCOINSHARES VALKYRIE BITCOIN	654,618	$17.3M	1.37%
21	BITBBITWISE BITCOIN ETF TR	331,972	$16.9M	1.34%
22	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	11,195,000	$16.6M	1.31%
23	CITHE CIGNA GROUP	60,000	$16.6M	1.31%	Put
24	QCOMQUALCOMM INC	100,000	$15.4M	1.22%	Put
25	ARKBARK 21SHARES BITCOIN ETF	156,121	$14.6M	1.15%
26	ETHVVANECK ETHEREUM TR	275,000	$13.4M	1.06%
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	60,000	$11.8M	0.94%	Put
28	GOOGLALPHABET INC	60,000	$11.4M	0.90%	Put
29	WMTWALMART INC	100,000	$9.0M	0.72%	Put
30	VECO 3.5 01/15/25VEECO INSTRS INC DEL	7,700,000	$8.7M	0.69%
31	SPYSPDR S&P 500 ETF TR	9,913	$5.8M	0.46%	Put
32	HYMBSPDR SER TR	196,601	$5.0M	0.40%
33	INFN 3.75 08/01/28INFINERA CORP	2,500,000	$2.9M	0.23%
34	SHMSPDR SER TR	45,292	$2.1M	0.17%
35	VTECVANGUARD CALIF TAX FREE FDS	19,991	$2.0M	0.16%
36	ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC	2,000,000	$2.0M	0.16%
37	VXXBARCLAYS BANK PLC	28,223	$1.3M	0.10%	Call
38	FIXDFIRST TR EXCHNG TRADED FD VI	27,646	$1.2M	0.09%
39	BTCWWISDOMTREE BITCOIN FD	10,877	$1.1M	0.08%
40	DFGXDIMENSIONAL ETF TRUST	18,511	$968K	0.08%
41	TETH21SHARES CORE ETHEREUM ETF	57,983	$968K	0.08%
42	FCVTFIRST TR EXCHANGE-TRADED FD	24,833	$914K	0.07%
43	PYLDPIMCO ETF TR	32,946	$854K	0.07%
44	PZAINVESCO EXCH TRADED FD TR II	22,839	$539K	0.04%
45	CVRTCALAMOS ETF TR	16,914	$508K	0.04%
46	NZFNUVEEN MUNICIPAL CREDIT INC	40,523	$493K	0.04%
47	HYGISHARES TR	5,754	$453K	0.04%
48	TFISPDR SER TR	9,356	$427K	0.03%
49	MUBISHARES TR	3,719	$396K	0.03%
50	FMBFIRST TR EXCH TRADED FD III	6,968	$355K	0.03%
51	QDTEROUNDHILL ETF TRUST	8,293	$332K	0.03%
52	XLUSELECT SECTOR SPDR TR	3,968	$300K	0.02%
53	IBMINTERNATIONAL BUSINESS MACHS	1,300	$286K	0.02%
54	NMZNUVEEN MUN HIGH INCOME OPPOR	25,664	$277K	0.02%
55	XEVVXEATON VANCE LTD DURATION INC	24,682	$241K	0.02%
56	AMLPALPS ETF TR	4,879	$235K	0.02%
57	ALBALBEMARLE CORP	2,625	$226K	0.02%
58	CWBSPDR SER TR	2,804	$218K	0.02%
59	PDIPIMCO DYNAMIC INCOME FD	11,609	$213K	0.02%
60	IWMISHARES TR	956	$211K	0.02%
61	FXIISHARES TR	6,329	$193K	0.02%
62	MUCBLACKROCK MUNIHLDNGS CALI QL	17,965	$191K	0.02%
63	ASHRDBX ETF TR	7,052	$187K	0.01%
64	BTZBLACKROCK CR ALLOCATION INCO	17,613	$184K	0.01%
65	BDJBLACKROCK ENHANCED EQUITY DI	21,698	$180K	0.01%
66	XJQCXNUVEEN CR STRATEGIES INCOME	31,501	$179K	0.01%
67	MBBISHARES TR	1,954	$179K	0.01%
68	XGDVXGABELLI DIVID & INCOME TR	7,139	$172K	0.01%
69	CEF/USPROTT PHYSICAL GOLD & SILVE	7,059	$168K	0.01%
70	BCATBLACKROCK CAP ALLOCATION TER	10,713	$162K	0.01%
71	PCNPIMCO CORPORATE & INCM STRG	11,821	$159K	0.01%
72	CSQCALAMOS STRATEGIC TOTAL RETU	8,263	$146K	0.01%
73	IFNINDIA FD INC	9,102	$143K	0.01%
74	MYDBLACKROCK MUNIYIELD FD INC	13,603	$141K	0.01%
75	AQLTISHARES TR	1,048	$138K	0.01%
76	XEXGXEATON VANCE TAX-MANAGED GLOB	16,653	$136K	0.01%
77	WIWWESTERN AST INFL LKD OPP & I	16,370	$135K	0.01%
78	BABOEING CO	758	$134K	0.01%
79	GHYPGIM GLOBAL HIGH YIELD FD FO	10,870	$134K	0.01%
80	XRNPXCOHEN & STEERS REIT & PFD &	6,251	$131K	0.01%
81	BHKBLACKROCK CORE BD TR	12,375	$129K	0.01%
82	IEFISHARES TR	1,310	$121K	0.01%
83	HQHABRDN HEALTHCARE INVESTORS	7,527	$121K	0.01%
84	NVGNUVEEN AMT FREE MUN CR INC F	9,496	$116K	0.01%
85	VTESVANGUARD WELLINGTON FD	1,096	$110K	0.01%
86	MQYBLACKROCK MUNIYILD QULT FD I	9,331	$107K	0.01%
87	FTHYFIRST TR HIGH YIELD OPPRT 20	7,288	$106K	0.01%
88	JFRNUVEEN FLOATING RATE INCOME	11,821	$105K	0.01%
89	VMBSVANGUARD SCOTTSDALE FDS	2,281	$103K	0.01%
90	BGBBLACKSTONE STRATEGIC CRED 20	8,451	$103K	0.01%
91	JRINUVEEN REAL ASSET INCOME & G	8,381	$102K	0.01%
92	NCZVIRTUS CONVERTIBLE & INCOME	29,219	$101K	0.01%
93	CGMUCAPITAL GRP FIXED INCM ETF T	3,748	$101K	0.01%
94	IIMINVESCO VALUE MUN INCOME TR	8,471	$101K	0.01%
95	XBOEXBLACKROCK ENHANCED GLOBAL DI	9,177	$99K	0.01%
96	EOIEATON VANCE ENHANCED EQUITY	4,669	$97K	0.01%
97	BABAALIBABA GROUP HLDG LTD	1,125	$95K	0.01%
98	PHKPIMCO HIGH INCOME FD	19,130	$93K	0.01%
99	NEENEXTERA ENERGY INC	1,292	$93K	0.01%
100	NBBNUVEEN TAXABLE MUNICPAL INM	6,161	$92K	0.01%

Page 1 of 5Next