Elequin Capital, LP Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$1.3T
Holdings
497
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $91.0M |
VHTVANGUARD WORLD FD | $90.1M |
BMEZBLACKROCK HEALTH SCIENCES TE | $84.5M |
VCSHVANGUARD SCOTTSDALE FDS | $82.9M |
DLYDOUBLELINE YIELD OPPORTUNITI | $82.4M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $81.7M |
YANGDIREXION SHS ETF TR | $81.4M |
ETGEATON VANCE TX ADV GLBL DIV | $78.6M |
NUVNUVEEN MUN VALUE FD INC | $75.3M |
LYVLIVE NATION ENTERTAINMENT IN | $74.1M |
RIVRIVERNORTH OPPORTUNITIES FD | $74.1M |
JPCNUVEEN PFD & INCOME OPPORTUN | $72.6M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $70.2M |
MMDNYLI MACKAY DEFINEDTERM MUNI | $69.9M |
IWPISHARES TR | $69.8M |
GABGABELLI EQUITY TR INC | $69.2M |
BUTIDAL TR II | $69.0M |
KTFDWS MUN INCOME TR NEW | $67.5M |
DONSPDR DOW JONES INDL AVERAGE | $66.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $66.2M |
AKAMAKAMAI TECHNOLOGIES INC | $64.9M |
ETWEATON VANCE TAX-MANAGED GLOB | $64.9M |
BGHBARINGS GLOBAL SHORT DURATIO | $64.3M |
RFICOHEN & STEERS TOTAL RETURN | $63.9M |
IGRCBRE GBL REAL ESTATE INC FD | $62.9M |
THWABRDN WORLD HEALTHCARE FUND | $61.7M |
BKNGBOOKING HOLDINGS INC | $59.6M |
PANWPALO ALTO NETWORKS INC | $59.5M |
APOAPOLLO GLOBAL MGMT INC | $58.1M |
BCXBLACKROCK RES & COMMODITIES | $57.7M |
BGTBLACKROCK FLOATING RATE INC | $57.3M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $57.2M |
RKLBROCKET LAB USA INC | $56.2M |
BYMBLACKROCK MUN INCOME QUALITY | $55.1M |
CCLCARNIVAL CORP | $54.4M |
IIFMORGAN STANLEY INDIA INVT FD | $54.3M |
XBGYXBLACKROCK ENHANCED INTL DIV | $53.5M |
HYIWESTERN ASSET HIGH YIELD DEF | $52.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $52.9M |
ASGLIBERTY ALL-STAR GROWTH FD I | $52.9M |
XBFZXBLACKROCK CALIF MUN INCOME T | $52.3M |
WELLWELLTOWER INC | $51.4M |
EOTEATON VANCE NATL MUN OPPORT | $49.9M |
RIVNRIVIAN AUTOMOTIVE INC | $48.9M |
MIYBLACKROCK MUNIYIELD MICH QU | $48.5M |
FPFFIRST TR INTER DURATN PFD & | $48.5M |
XJPIXNUVEEN PFD SECS & INC OPPTY | $48.1M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $47.4M |
IWFISHARES TR | $47.0M |
BKNBLACKROCK INVT QUALITY MUN T | $46.9M |
SNOWSNOWFLAKE INC | $46.5M |
AXONAXON ENTERPRISE INC | $46.4M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $46.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $45.2M |
BHPBHP GROUP LTD | $43.9M |
GGNGAMCO GLOBAL GOLD NAT RES & | $42.1M |
SOFISOFI TECHNOLOGIES INC | $42.0M |
CHWCALAMOS GBL DYN INCOME FUND | $41.7M |
EFTEATON VANCE FLTING RATE INC | $41.5M |
OIAINVESCO MUNI INCOME OPP TRST | $41.1M |
SOSOUTHERN CO | $41.0M |
BGRBLACKROCK ENERGY & RES TR | $40.8M |
CLVTRIP COM GROUP LTD | $39.8M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $39.7M |
WDCWESTERN DIGITAL CORP | $39.7M |
LITELUMENTUM HLDGS INC | $39.6M |
RCLROYAL CARIBBEAN GROUP | $39.4M |
PCGPG&E CORP | $39.2M |
NCANUVEEN CALIFORNIA MUNI VLU F | $39.0M |
MQTBLACKROCK MUNIYIELD QUALITY | $38.8M |
GDXVANECK ETF TRUST | $38.8M |
TDFTEMPLETON DRAGON FD INC | $38.3M |
UBERUBER TECHNOLOGIES INC | $38.0M |
ETXEATON VANCE MUN INCOME 2028 | $37.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $37.4M |
EMBISHARES TR | $37.2M |
DSMBNY MELLON STRATEGIC MUN BD | $36.2M |
COINCOINBASE GLOBAL INC | $35.0M |
TFCTRUIST FINL CORP | $34.7M |
SESEA LTD | $34.5M |
DDOGDATADOG INC | $34.3M |
WECWEC ENERGY GROUP INC | $34.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $33.3M |
ONON SEMICONDUCTOR CORP | $33.2M |
ARESARES MANAGEMENT CORPORATION | $33.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $32.7M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $32.4M |
CNKCINEMARK HLDGS INC | $30.9M |
FOURSHIFT4 PMTS INC | $30.8M |
PDIPIMCO MUN INCOME FD | $30.5M |
AALAMERICAN AIRLS GROUP INC | $30.5M |
JDJD.COM INC | $30.3M |
ZSZSCALER INC | $29.8M |
EIMEATON VANCE MUN BD FD | $29.2M |
IDIINTERDIGITAL INC | $28.9M |
EVRGEVERGY INC | $28.7M |
FRPTFRESHPET INC | $28.6M |
IM8NINSMED INC | $28.1M |
EEMISHARES TR | $27.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $27.4M |