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Elequin Capital

Latest statistics and disclosures from Elequin Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, Sea, GOOGL, MSFT, TSM, and represent 62.78% of Elequin Capital's stock portfolio.
Added to shares of these 10 stocks: TSLA (+$394M), Sea (+$291M), GOOGL (+$186M), MSFT (+$155M), TSM (+$111M), AMZN (+$107M), COIN (+$104M), NVDA (+$57M), LLY (+$46M), AVGO (+$33M).
Started 47 new stock positions in MUNI, HIMU, LLY, BMNR, SUB, PULS, PLTY, FTQI, VNLA, BSSX.
Reduced shares in these 10 stocks: Nrg Energy Inc dbcv 2.750% 6/0 (-$193M), Cinemark Hldgs Inc Note 4.500 8/1 (-$74M), Nextera Energy (-$45M), Insulet Corp (-$42M), Royal Caribbean Group Note 6.000 8/1 (-$34M), ETH (-$21M), Varonis Sys (-$21M), FETH (-$20M), ETHA (-$19M), IBIT (-$16M).
Sold out of its positions in AMLP, ANIP, ACP, AVK, ABNB, ALHC, ALKT, AFB, AXP, AMPH.
Elequin Capital was a net buyer of stock by $1.0B.
Elequin Capital has $1.8B in assets under management (AUM), dropping by 141.55%.
Central Index Key (CIK): 0001810873

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Portfolio Holdings for Elequin Capital

Elequin Capital holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors Put Option (TSLA)	21.9	$404M	+3710%	909k	444.72	View chart
Sea Note 2.375%12/0	15.8	$291M	NEW	147M	1.98	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	10.5	$195M	+2157%	800k	243.10	View chart
Microsoft Corporation Call Option (MSFT)	8.4	$156M	+21371%	301k	517.95	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	6.1	$113M	+4895%	405k	279.29	View chart
Amazon Put Option (AMZN)	6.0	$110M	+3900%	500k	219.57	View chart
Coinbase Global Com Cl A Put Option (COIN)	5.7	$105M	+7602%	312k	337.49	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	3.6	$66M	-19%	1.0M	65.00	View chart
NVIDIA Corporation Put Option (NVDA)	3.2	$59M	+3226%	317k	186.58	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.6	$48M	+22%	479k	99.81	View chart
Eli Lilly & Co. Put Option (LLY)	2.5	$46M	NEW	60k	763.00	View chart
Broadcom Put Option (AVGO)	1.8	$33M	NEW	100k	329.91	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	1.3	$25M	+962%	394k	62.22	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.0	$18M	+165%	361k	50.63	View chart
Valkyrie Bitcoin (BRRR)	1.0	$18M	+634%	562k	32.33	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.7	$14M	+28%	362k	38.02	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$13M	+180%	247k	51.04	View chart
Strategy Cl A New (MSTR)	0.5	$9.9M	+134%	31k	322.21	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$9.2M	NEW	400k	23.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$9.1M	+551%	181k	50.07	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.4	$8.1M	+3%	90k	90.50	View chart
Super Micro Computer Com New (SMCI)	0.4	$7.6M	+56%	158k	47.94	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$6.1M	+1955%	122k	50.47	View chart
Advanced Micro Devices Call Option (AMD)	0.3	$4.8M	+43%	30k	161.79	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$4.4M	NEW	41k	106.78	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$4.1M	NEW	41k	100.05	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.2	$3.7M	NEW	71k	52.27	View chart
Meta Platforms Cl A Call Option (META)	0.2	$3.7M	-14%	5.0k	734.38	View chart
Ishares Ethereum Tr SHS Call Option (ETHA)	0.2	$3.3M	-85%	105k	31.51	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$3.3M	NEW	67k	49.19	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$3.1M	+85%	42k	75.25	View chart
Palantir Technologies Cl A (PLTR)	0.2	$3.0M	-46%	16k	182.42	View chart
Wisdomtree Note 5.750% 8/1	0.2	$2.9M	NEW	1.8M	1.59	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$2.3M	+31150%	100k	23.41	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$2.3M	NEW	44k	52.28	View chart
Nova Note 10/1	0.1	$2.1M	NEW	500k	4.27	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$1.9M	-14%	19k	101.92	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.1	$1.8M	NEW	72k	24.98	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$1.5M	+481%	29k	53.35	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$1.5M	-40%	59k	25.61	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.1	$1.5M	-37%	30k	50.67	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.1	$1.5M	+120%	61k	24.30	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.1	$1.5M	-46%	60k	24.33	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$1.5M	+779%	31k	47.51	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.1	$1.4M	NEW	24k	57.41	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$1.3M	+84%	59k	22.90	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$1.3M	+21%	48k	26.08	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.1	$1.2M	NEW	12k	99.77	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$1.1M	NEW	24k	46.60	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$1.1M	NEW	43k	24.77	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$1.1M	+119%	53k	20.08	View chart
J P Morgan Exchange Traded F Sustainable Muni (JMSI)	0.1	$981k	NEW	20k	50.22	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.1	$966k	NEW	37k	26.36	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$936k	NEW	41k	23.10	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.0	$897k	-70%	12k	76.70	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.0	$840k	NEW	12k	71.22	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.0	$807k	NEW	34k	23.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$775k	+125%	3.8k	203.59	View chart
Tidal Trust Ii Yieldmax Coin Op (CONY)	0.0	$760k	NEW	111k	6.88	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.0	$756k	NEW	30k	25.53	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.0	$726k	NEW	14k	50.49	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$654k	-22%	981.00	666.18	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.0	$651k	NEW	37k	17.48	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.0	$598k	-37%	25k	23.81	View chart
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL)	0.0	$540k	NEW	5.2k	102.85	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.0	$488k	NEW	19k	25.55	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$454k	NEW	9.4k	48.17	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$447k	NEW	5.2k	86.30	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.0	$438k	-22%	9.7k	45.31	View chart
Bitmine Immersion Tecnologie Com New Put Option (BMNR)	0.0	$384k	NEW	7.4k	51.93	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.0	$371k	-72%	8.7k	42.77	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$365k	-84%	7.2k	50.57	View chart
Vaneck Etf Trust Aa Bb Clo Etf (CLOB)	0.0	$364k	-18%	7.1k	50.99	View chart
Exxon Mobil Corporation Call Option (XOM)	0.0	$338k	-72%	3.0k	112.75	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.0	$292k	NEW	14k	20.60	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.0	$291k	-68%	3.3k	86.84	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.0	$287k	+5400%	5.5k	52.10	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.0	$275k	NEW	3.9k	70.50	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.0	$268k	NEW	13k	21.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$238k	-89%	397.00	600.37	View chart
Ishares Msci Israel Etf (EIS)	0.0	$234k	NEW	2.3k	100.30	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.0	$217k		4.1k	53.10	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.0	$211k	NEW	8.8k	23.92	View chart
Asml Holding N V N Y Registry Shs Put Option (ASML)	0.0	$194k	NEW	200.00	968.09	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.0	$189k	-85%	6.9k	27.29	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.0	$179k		6.1k	29.34	View chart
Tidal Trust Ii Yieldmax Pltr Op (PLTY)	0.0	$128k	NEW	2.0k	65.27	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$119k	-88%	3.0k	39.61	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.0	$118k	+4969%	4.7k	24.93	View chart
Calamos Etf Tr Convertible Eqty (CVRT)	0.0	$97k	-85%	2.7k	36.31	View chart
Hershey Company Put Option (HSY)	0.0	$94k	NEW	500.00	187.05	View chart
Ishares Msci Gbl Etf New (PICK)	0.0	$92k	NEW	2.1k	44.50	View chart
Ishares Glb Enr Prod Etf (FILL)	0.0	$84k	NEW	3.3k	25.09	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.0	$61k	-96%	2.7k	22.34	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.0	$57k	-97%	2.1k	27.74	View chart
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU)	0.0	$55k		2.7k	20.69	View chart
Blackrock Etf Trust Ii Ishares Bbb B Cl (BCLO)	0.0	$43k		863.00	50.19	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.0	$31k		1.2k	25.51	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$28k		541.00	51.09	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.0	$26k	-85%	572.00	45.57	View chart
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY)	0.0	$22k	NEW	211.00	102.94	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$18k	NEW	318.00	57.52	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$15k	NEW	300.00	49.83	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$14k	-94%	304.00	46.41	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.0	$12k		384.00	32.37	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.0	$12k		622.00	19.34	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.0	$10k		201.00	51.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$7.3k		30.00	241.97	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.0	$5.6k		218.00	25.61	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.0	$4.8k	NEW	100.00	47.98	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$4.3k	-94%	81.00	53.23	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.0	$4.1k		80.00	51.08	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$3.6k		47k	0.08	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$3.6k		79.00	45.84	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.0	$3.6k		142.00	25.10	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.0	$3.4k	NEW	70.00	49.29	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.0	$2.9k	-99%	73.00	39.18	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.0	$2.7k		106.00	25.57	View chart
Esgl Hldgs *w Exp 10/19/202 (ESGLW)	0.0	$2.2k		20k	0.11	View chart
Etf Opportunities Trust T Rex 2x Inverse (MSTZ)	0.0	$1.9k		368.00	5.26	View chart
Onto Innovation (ONTO)	0.0	$646.000000	NEW	5.00	129.20	View chart
Etf Opportunities Trust Rex Bitcoin Corp (BMAX)	0.0	$426.000000	-99%	15.00	28.40	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.0	$309.000000	NEW	6.00	51.50	View chart
Apple (AAPL)	0.0	$255.000000	-99%	1.00	255.00	View chart

Past Filings by Elequin Capital

SEC 13F filings are viewable for Elequin Capital going back to 2021

Elequin Capital 2025 Q3 filed Nov. 14, 2025
Elequin Capital 2025 Q2 filed Aug. 11, 2025
Elequin Capital 2025 Q1 filed May 13, 2025
Elequin Capital 2024 Q1 restated filed March 11, 2025
Elequin Capital 2024 Q4 filed Feb. 18, 2025
Elequin Capital 2024 Q3 filed Nov. 14, 2024
Elequin Capital 2024 Q2 filed Aug. 12, 2024
Elequin Capital 2024 Q1 filed May 15, 2024
Elequin Capital 2023 Q4 filed Feb. 14, 2024
Elequin Capital 2023 Q3 filed Nov. 14, 2023
Elequin Securities 2023 Q2 filed Aug. 14, 2023
Elequin Securities 2023 Q1 filed May 11, 2023
Elequin Securities 2022 Q4 filed Feb. 9, 2023
Elequin Capital 2022 Q3 amended filed Dec. 13, 2022
Elequin Capital 2022 Q3 filed Nov. 10, 2022
Elequin Capital 2022 Q2 filed Aug. 11, 2022

View all past filings

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