Elequin Capital, LP

Est. AUM

$1.19B

13F long equity, this entity only

Positions

730

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$510.9M	463249000	42.94%	SOLE
2	H WORLD GROUP LTD	NOTE 3.000% 5/0	$93.6M	69562000	7.87%	SOLE
3	NVIDIA CORPORATION	COM	$72.0M	412824	6.05%	SOLE
4	NVIDIA CORPORATIONPUT	COM	$71.5M	410000	6.01%	SOLE
5	VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$50.2M	33700000	4.22%	SOLE
6	CNX RES CORP	NOTE 2.250% 5/0	$24.8M	8106000	2.08%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.9M	35279	1.93%	SOLE
8	SPDR GOLD TRCALL	GOLD SHS	$11.6M	27000	0.98%	SOLE
9	BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$9.3M	839953	0.78%	SOLE
10	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$8.8M	182476	0.74%	SOLE
11	BITWISE BITCOIN ETF TR	SHS BEN INT	$8.5M	230080	0.71%	SOLE
12	ISHARES BITCOIN TRUST ETFCALL	SHS BEN INT	$8.4M	219000	0.71%	SOLE
13	NEXTERA ENERGY INC	UNIT 06/01/2027	$8.1M	161678	0.68%	SOLE
14	LUMENTUM HLDGS INC	NOTE 1.500%12/1	$7.9M	779000	0.66%	SOLE
15	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$6.3M	165264	0.53%	SOLE
16	FIDELITY WISE ORIGIN BITCOIN	SHS	$5.5M	93700	0.46%	SOLE
17	SCHWAB STRATEGIC TR	INTERNL DIVID	$5.4M	213225	0.46%	SOLE
18	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$5.3M	8100	0.44%	SOLE
19	GRAYSCALE SOLANA STAKING ETF	SHS	$5.1M	831068	0.43%	SOLE
20	GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$4.6M	90831	0.39%	SOLE
21	COINBASE GLOBAL INC	COM CL A	$4.2M	24245	0.36%	SOLE
22	HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$4.2M	63843	0.35%	SOLE
23	STRATEGY INC	CL A NEW	$4.1M	33141	0.35%	SOLE
24	RBB FUND TRUST	FIRST EAGLE GBL	$3.3M	69416	0.27%	SOLE
25	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.1M	72059	0.26%	SOLE
26	TESLA INC	COM	$2.9M	7738	0.24%	SOLE
27	BOEING CO	COM	$2.7M	13587	0.23%	SOLE
28	SUPER MICRO COMPUTER INC	COM NEW	$2.5M	110602	0.21%	SOLE
29	PALANTIR TECHNOLOGIES INC	CL A	$2.4M	16369	0.20%	SOLE
30	HIMS & HERS HEALTH INC	COM CL A	$2.3M	109353	0.19%	SOLE
31	ARK 21SHARES BITCOIN ETF	SHS BEN INT	$2.1M	92916	0.18%	SOLE
32	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.1M	81715	0.17%	SOLE
33	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$1.9M	79125	0.16%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.9M	91720	0.16%	SOLE
35	ISHARES U S ETF TR	IT RT HDG HGYL	$1.8M	20796	0.15%	SOLE
36	BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.7M	88233	0.15%	SOLE
37	PG&E CORP	PFD CONV SER A	$1.7M	39924	0.15%	SOLE
38	ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$1.6M	42908	0.13%	SOLE
39	VANECK SOLANA TR	COM SHS BEN INT	$1.5M	137200	0.13%	SOLE
40	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.4M	28677	0.12%	SOLE
41	BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	$1.4M	9670	0.12%	SOLE
42	GLOBAL X FDS	DEFENSE TECH ETF	$1.3M	17829	0.11%	SOLE
43	AMERICAN CENTY ETF TR	DIVERSIFIED MU	$1.2M	24174	0.10%	SOLE
44	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$963K	9716	0.08%	SOLE
45	INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$911K	36654	0.08%	SOLE
46	VSE CORP	COM	$879K	4766	0.07%	SOLE
47	AB ACTIVE ETFS INC	TAX AWARE SHRT	$863K	34278	0.07%	SOLE
48	SOUTHERN COPPER CORP	COM	$814K	4728	0.07%	SOLE
49	JPMORGAN CHASE & CO	COM	$797K	2711	0.07%	SOLE
50	COINSHARES BITCOIN ETF	COM	$788K	41168	0.07%	SOLE

1–50 of 622

1 / 13

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.