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Elequin Capital

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

Top 5 stock holdings are Western Digital Corp, Seagate Hdd Cayman, Lumentum Holdings, Centerpoint Energy, NVDA, and represent 57.41% of Elequin Capital's stock portfolio.
Added to shares of these 10 stocks: Western Digital Corp (+$587M), Seagate Hdd Cayman (+$482M), Lumentum Holdings (+$370M), Centerpoint Energy (+$328M), APO.PA (+$154M), Lumentum Hldgs (+$153M), MSFT (+$112M), Granite Constr (+$109M), Advanced Energy Inds (+$86M), AAPL (+$81M).
Started 324 new stock positions in SPCX, AESI, AMPX, STM, EWW, VICR, LIN, MSOS, SU, SMMU.
Reduced shares in these 10 stocks: Duke Energy Corp (-$61B), Huazhu Group (-$3.5B), Ventas Rlty Ltd Partnership (-$50M), Firstenergy Corp (-$50M), GRID (-$40M), TLT (-$34M), Cnx Resources Co 144a (-$25M), BSMT (-$24M), PVAL (-$21M), CLOA (-$17M).
Sold out of its positions in AIR, ATEN, ABT, ABBV, PPLT, AMD, AFRM, APD, AKAM, ALRM.
Elequin Capital was a net seller of stock by $-62B.
Elequin Capital has $3.4B in assets under management (AUM), dropping by -94.86%.
Central Index Key (CIK): 0001810873

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Portfolio Holdings for Elequin Capital

Elequin Capital holds 683 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Elequin Capital has 683 total positions. Only the first 250 positions are shown.

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Download the Elequin Capital June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Western Digital Corp Note 3.000%11/1 (Principal)	17.5	$587M	NEW	35M	16.87	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	14.3	$482M	NEW	41M	11.67	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	11.0	$370M	NEW	57M	6.53	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	9.8	$328M	NEW	273M	1.20	View chart
NVIDIA Corporation (NVDA)	4.8	$160M	-2%	800k	200.09	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	4.6	$155M	+35174%	2.5M	60.77	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	4.6	$153M	NEW	18M	8.65	View chart
Microsoft Corporation (MSFT)	3.3	$112M	+14999900%	300k	373.02	View chart
Granite Constr Note 3.750% 5/1 (Principal)	3.2	$109M	NEW	33M	3.31	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	2.6	$86M	NEW	32M	2.73	View chart
Apple (AAPL)	2.4	$81M	+9333333%	280k	289.36	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	1.7	$58M	NEW	4.0M	14.52	View chart
Intel Corporation (INTC)	1.7	$56M	+11899%	400k	139.63	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$54M	+61%	72k	746.77	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	1.5	$51M	+431%	4.1M	12.30	View chart
Amazon (AMZN)	1.4	$48M	+161190%	200k	238.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.4	$47M	+266%	1.4M	33.29	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$36M	NEW	102k	353.33	View chart
Poet Technologies Com New (POET)	0.7	$25M	NEW	2.4M	10.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$22M	+52411%	62k	357.37	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$13M	NEW	117k	106.47	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$12M	+188%	236k	51.00	View chart
Rocket Lab Corp (RKLB)	0.3	$9.2M	+1206%	91k	101.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$8.5M	NEW	168k	50.58	View chart
Hims & Hers Health Com Cl A (HIMS)	0.2	$7.7M	+103%	223k	34.67	View chart
Marvell Technology (MRVL)	0.2	$7.0M	+22992%	24k	297.89	View chart
Axt (AXTI)	0.2	$5.8M	NEW	81k	72.08	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.2	$5.5M	-44%	15k	368.38	View chart
Capital Group Global Equity SHS (CGGE)	0.2	$5.5M	NEW	156k	35.24	View chart
Strategy Cl A New (MSTR)	0.2	$5.3M	+82%	60k	86.93	View chart
Barclays Bank Ipath S&p 500 Sh Call Option (VXX)	0.1	$4.9M	NEW	222k	22.09	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$4.9M	NEW	64k	76.40	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$4.6M	NEW	23k	201.90	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$4.4M	NEW	92k	48.34	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$4.3M	NEW	92k	47.20	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.1	$4.3M	NEW	1.2M	3.66	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$4.2M	+245%	84k	50.84	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.1	$4.2M	+6%	94k	44.94	View chart
Iren Ordinary Shares (IREN)	0.1	$4.0M	+17715%	88k	45.73	View chart
Advisorshares Tr Pure Us Cann Etf (MSOS)	0.1	$4.0M	NEW	788k	5.08	View chart
Kkr & Co (KKR)	0.1	$3.9M	+666%	43k	91.78	View chart
Applied Optoelectronics (AAOI)	0.1	$3.9M	+6271%	26k	148.16	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.1	$3.8M	-70%	70k	53.69	View chart
New York Life Invts Active E Mackay Mun Inter (MMIT)	0.1	$3.8M	NEW	155k	24.35	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$3.8M	NEW	149k	25.17	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$3.6M	NEW	67k	53.91	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$3.5M	NEW	94k	37.51	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.1	$3.5M	+134%	73k	47.97	View chart
Alphabet Dep Shs Rp1/20 B	0.1	$3.4M	NEW	67k	50.16	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$3.3M	NEW	65k	50.53	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.1	$3.2M	+44%	14k	229.88	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$3.2M	+704%	31k	101.31	View chart
Morgan Stanley Etf Trust Eato Van Mu Etf (EVIM)	0.1	$3.1M	NEW	58k	53.27	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$3.1M	NEW	96k	31.78	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.1	$3.0M	NEW	66k	45.80	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$3.0M	NEW	58k	51.37	View chart
Tesla Motors (TSLA)	0.1	$3.0M	-7%	7.1k	420.60	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$2.9M	NEW	27k	107.82	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.1	$2.9M	NEW	54k	53.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$2.8M	NEW	118k	23.44	View chart
Morgan Stanley Etf Trust Eato Van Mun Etf (EVYM)	0.1	$2.7M	NEW	53k	50.95	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$2.7M	NEW	54k	49.65	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.1	$2.7M	NEW	50k	53.78	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$2.7M	NEW	133k	19.99	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$2.6M	NEW	29k	89.85	View chart
Super Micro Computer Com New (SMCI)	0.1	$2.6M	-20%	88k	29.33	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.1	$2.5M	NEW	96k	26.39	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.1	$2.5M	NEW	97k	25.85	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.1	$2.5M	+755%	63k	39.15	View chart
Micron Technology (MU)	0.1	$2.4M	+267%	2.1k	1154.29	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$2.2M	+44%	95k	23.52	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$2.2M	NEW	41k	52.60	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	0.1	$2.2M	NEW	42k	51.07	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.1	$2.1M	+316%	4.8k	446.00	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.1	$2.1M	NEW	21k	98.68	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$2.1M	NEW	22k	93.27	View chart
Bitmine Immersion Techs Com New (BMNR)	0.1	$2.1M	+74%	154k	13.31	View chart
United Sts Oil Units Call Option (USO)	0.1	$1.9M	NEW	15k	129.17	View chart
PPL Corporation (PPL)	0.1	$1.9M	NEW	53k	36.35	View chart
Southern Unit 12/15/2028 (SOMN)	0.1	$1.9M	NEW	38k	50.04	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$1.9M	NEW	37k	50.66	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$1.9M	+48%	18k	100.97	View chart
Putnam Etf Trust Franklin Sht Trm (FTMS)	0.1	$1.8M	NEW	183k	9.95	View chart
Ab Active Etfs Calif Inter Etf (CAM)	0.1	$1.8M	NEW	71k	25.16	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.1	$1.7M	NEW	26k	67.81	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$1.7M	NEW	97k	17.78	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.1	$1.7M	-20%	31k	55.34	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.0	$1.7M	NEW	37k	45.76	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.0	$1.6M	NEW	65k	25.44	View chart
Ab Active Etfs Tax Aware Shrt (TAFI)	0.0	$1.6M		65k	25.22	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$1.6M	NEW	30k	53.19	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.0	$1.6M	-82%	50k	31.73	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.0	$1.6M	-96%	8.3k	191.75	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.0	$1.6M	NEW	56k	28.05	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.0	$1.5M	-68%	20k	76.78	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.0	$1.5M	NEW	66k	22.90	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.0	$1.4M	NEW	47k	30.37	View chart
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI)	0.0	$1.4M	NEW	28k	50.44	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.0	$1.4M	NEW	63k	22.45	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.0	$1.4M	NEW	20k	68.18	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.0	$1.4M	NEW	23k	61.09	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.0	$1.4M	NEW	27k	50.63	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.0	$1.4M	+38%	14k	100.60	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.0	$1.3M	NEW	26k	50.29	View chart
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH)	0.0	$1.3M	NEW	108k	11.88	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.0	$1.2M	NEW	50k	24.51	View chart
Putnam Etf Trust Frank Mass Etf (FTMA)	0.0	$1.2M	NEW	133k	9.12	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.0	$1.2M	NEW	46k	25.39	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.0	$1.2M	-29%	28k	41.33	View chart
VSE Corporation (VSEC)	0.0	$1.1M	+4%	5.0k	228.50	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.0	$1.1M	NEW	23k	50.18	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.0	$1.1M	NEW	65k	17.35	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$1.1M	+91%	58k	18.87	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$1.1M	NEW	9.9k	108.61	View chart
Wisdomtree Tr Efficient Gld Pl (GDMN)	0.0	$1.1M	-39%	15k	72.41	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	0.0	$1.0M	NEW	42k	24.65	View chart
Sofi Technologies (SOFI)	0.0	$1.0M	+5902%	57k	17.93	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.0	$948k	NEW	45k	20.98	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.0	$926k	-87%	8.0k	116.15	View chart
Southern Company (SO)	0.0	$923k	+386%	9.6k	95.71	View chart
Vaneck Etf Trust Oil Refiners Etf (CRAK)	0.0	$906k	NEW	20k	46.08	View chart
Ondas Com New (ONDS)	0.0	$899k	NEW	109k	8.24	View chart
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA)	0.0	$898k	NEW	16k	57.63	View chart
Putnam Etf Trust Frank Minn Etf (FTMN)	0.0	$811k	NEW	91k	8.92	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.0	$796k	NEW	31k	25.87	View chart
International Paper Company (IP)	0.0	$752k	NEW	20k	38.10	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$747k	NEW	11k	68.41	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$739k	-7%	38k	19.32	View chart
Coinbase Global Com Cl A (COIN)	0.0	$739k	-79%	5.1k	146.19	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$722k	NEW	14k	51.02	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$703k	NEW	14k	50.50	View chart
Putnam Etf Trust Franklin Muni (FTMU)	0.0	$656k	NEW	83k	7.93	View chart
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL)	0.0	$641k	-92%	13k	51.20	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$606k	NEW	3.5k	170.86	View chart
Sandisk Corp (SNDK)	0.0	$580k	+779%	255.00	2273.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$565k	NEW	2.3k	242.43	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$551k	NEW	7.3k	75.27	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$524k	NEW	9.1k	57.64	View chart
Putnam Etf Trust Frank Ohio Etf (FTOH)	0.0	$522k	NEW	62k	8.48	View chart
Palantir Technologies Cl A (PLTR)	0.0	$518k	-72%	4.4k	116.67	View chart
Totalenergies Se Act (TTE)	0.0	$514k	+185%	6.6k	77.76	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.0	$503k	NEW	23k	21.92	View chart
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB)	0.0	$502k	NEW	9.8k	51.40	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.0	$491k	-93%	18k	27.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$471k	NEW	4.5k	103.88	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$466k	+866%	483.00	965.00	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.0	$448k	-84%	8.9k	50.31	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.0	$446k	-75%	5.1k	86.61	View chart
Western Digital (WDC)	0.0	$441k	+39%	691.00	638.72	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$419k	NEW	1.3k	334.82	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.0	$409k	NEW	8.2k	50.07	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$397k	-98%	4.6k	86.42	View chart
Ishares Tr Long Term Muni (LMUB)	0.0	$395k	NEW	7.7k	51.22	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.0	$393k	NEW	7.7k	51.21	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.0	$386k	NEW	3.5k	111.31	View chart
Eni Spa Sponsored Adr (E)	0.0	$377k	NEW	8.1k	46.86	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.0	$369k	NEW	7.3k	50.38	View chart
First Majestic Silver Corp (AG)	0.0	$365k	+546%	22k	16.96	View chart
Hecla Mining Company (HL)	0.0	$360k	+677%	23k	15.43	View chart
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT)	0.0	$359k	NEW	16k	22.73	View chart
Putnam Etf Trust Frank Pa Mun Etf (FTPA)	0.0	$358k	NEW	41k	8.76	View chart
Vaneck Etf Trust Aa Bb Clo Etf (CLOB)	0.0	$352k	NEW	7.0k	50.51	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$344k	+1501%	3.9k	88.86	View chart
Putnam Etf Trust Fran New Jer Etf (FTNJ)	0.0	$343k	NEW	39k	8.85	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$337k	-53%	706.00	477.57	View chart
Ab Active Etfs Tax Aw Inter Etf (TAFM)	0.0	$333k	NEW	13k	25.68	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.0	$324k	NEW	971.00	333.33	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.0	$322k	NEW	2.8k	115.98	View chart
Echostar Corp Cl A	0.0	$318k	+11953%	3.1k	101.50	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$314k	+25%	3.8k	82.87	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.0	$296k	NEW	11k	26.84	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.0	$296k	NEW	6.1k	48.49	View chart
Vicor Corporation (VICR)	0.0	$290k	NEW	763.00	379.78	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.0	$288k	NEW	5.8k	49.30	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.0	$281k	NEW	38k	7.42	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.0	$274k	NEW	15k	18.47	View chart
Fidelity Merrimack Str Tr Systematic Mun (FMUN)	0.0	$258k	NEW	5.1k	50.41	View chart
Bhp Billiton Sponsored Ads (BHP)	0.0	$251k	NEW	3.0k	83.31	View chart
Lam Research Corp Com New (LRCX)	0.0	$250k	+124%	576.00	433.33	View chart
Seabridge Gold	0.0	$242k	NEW	9.4k	25.74	View chart
Compania Cervecerias Unidas Sponsored Adr (CCU)	0.0	$240k	-54%	22k	11.20	View chart
Tower Semiconductor Shs New (TSEM)	0.0	$236k	+43%	907.00	260.64	View chart
Iridium Communications (IRDM)	0.0	$227k	+848%	4.1k	54.85	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$220k	+2425%	808.00	271.95	View chart
JPMorgan Chase & Co. (JPM)	0.0	$217k	-75%	662.00	327.33	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.0	$216k	NEW	4.1k	52.95	View chart
Watsco, Incorporated (WSO)	0.0	$215k	+543%	515.00	416.73	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.0	$210k	NEW	2.7k	76.63	View chart
Corning Incorporated (GLW)	0.0	$209k	+488%	818.00	255.43	View chart
Ssr Mining (SSRM)	0.0	$206k	+103%	7.3k	28.28	View chart
Infosys Sponsored Adr (INFY)	0.0	$203k	+805%	19k	10.49	View chart
Apollo Global Mgmt (APO)	0.0	$192k	NEW	1.6k	118.31	View chart
Axon Enterprise (AXON)	0.0	$191k	+122%	341.00	560.61	View chart
Lattice Semiconductor (LSCC)	0.0	$186k	+140%	1.2k	152.96	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.0	$185k	NEW	7.2k	25.58	View chart
ViaSat (VSAT)	0.0	$178k	+60%	2.0k	89.81	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.0	$178k	-96%	6.1k	29.22	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.0	$175k	+2150%	3.9k	45.12	View chart
Powell Industries (POWL)	0.0	$173k	NEW	603.00	286.36	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.0	$173k	-95%	3.2k	53.59	View chart
Hycroft Mining Holding Corp Cl A New (HYMC)	0.0	$166k	+1225%	7.1k	23.40	View chart
AeroVironment (AVAV)	0.0	$161k	+8790%	978.00	165.07	View chart
Endeavour Silver Corp (EXK)	0.0	$160k	+520%	19k	8.28	View chart
L3harris Technologies (LHX)	0.0	$157k	+20%	541.00	290.59	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$153k	-97%	4.8k	31.86	View chart
Valkyrie Bitcoin (BRRR)	0.0	$149k	-78%	9.0k	16.55	View chart
Canadian Natural Resources (CNQ)	0.0	$145k	NEW	3.7k	39.50	View chart
Navitas Semiconductor Corp-a (NVTS)	0.0	$144k	NEW	8.0k	17.92	View chart
Compania De Minas Buenaventu Sponsored Adr (BVN)	0.0	$144k	+536%	4.9k	29.29	View chart
Coeur Mng Com New (CDE)	0.0	$137k	+155%	8.4k	16.32	View chart
M/a (MTSI)	0.0	$133k	+332%	350.00	380.37	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$132k	-97%	2.6k	51.05	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.0	$132k	NEW	5.4k	24.25	View chart
Triple Flag Precious Metals (TFPM)	0.0	$130k	+32%	4.3k	29.97	View chart
Valero Energy Corporation (VLO)	0.0	$129k	+370%	494.00	260.44	View chart
KVH Industries (KVHI)	0.0	$128k	NEW	13k	9.91	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$126k		1.1k	112.32	View chart
Honeywell Aerospace (HONA)	0.0	$124k	NEW	561.00	221.08	View chart
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG)	0.0	$120k	NEW	5.1k	23.58	View chart
Or Royalties Com Shs (OR)	0.0	$119k	+711%	3.7k	31.63	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	0.0	$118k		3.4k	34.49	View chart
Ehang Hldgs Ads (EH)	0.0	$117k	NEW	18k	6.55	View chart
Latam Airlines Group Sa Sponsored Adr (LTM)	0.0	$117k	-82%	2.0k	58.27	View chart
Phillips 66 (PSX)	0.0	$115k	+427%	681.00	169.05	View chart
Silvercorp Metals (SVM)	0.0	$115k	+525%	11k	10.10	View chart
Carpenter Technology Corporation (CRS)	0.0	$115k	+93%	186.00	616.84	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$114k	-30%	2.3k	49.55	View chart
Vizsla Silver Corp Com New (VZLA)	0.0	$112k	+1250%	34k	3.30	View chart
Perpetua Resources (PPTA)	0.0	$110k	+755%	5.3k	20.76	View chart
Draganfly (DPRO)	0.0	$109k	NEW	20k	5.42	View chart
Automatic Data Processing (ADP)	0.0	$107k	+696%	478.00	223.95	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.0	$107k	NEW	1.4k	74.04	View chart
Natwest Group Spons Adr (NWG)	0.0	$105k	-42%	5.9k	17.63	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.0	$105k	-94%	5.4k	19.46	View chart
Becton, Dickinson and (BDX)	0.0	$101k	NEW	665.00	151.33	View chart
Snowflake Com Shs (SNOW)	0.0	$100k	+46%	391.00	254.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$98k	NEW	327.00	300.45	View chart
Generac Holdings (GNRC)	0.0	$98k	+100%	333.00	292.81	View chart
Gilat Satellite Networks Shs New (GILT)	0.0	$97k	+525%	7.3k	13.31	View chart
Globalfoundries Ordinary Shares (GFS)	0.0	$97k	NEW	1.2k	82.41	View chart
Hf Sinclair Corp (DINO)	0.0	$97k	+426%	1.4k	69.65	View chart
Karman Hldgs Common Stock (KRMN)	0.0	$97k	NEW	1.9k	49.92	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$97k	+89%	5.1k	19.12	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$97k	+246%	319.00	302.70	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.0	$96k	-42%	1.9k	49.86	View chart
Relx Sponsored Adr (RELX)	0.0	$96k	-7%	3.0k	31.67	View chart
Coreweave Com Cl A (CRWV)	0.0	$95k	+367%	953.00	99.54	View chart
Fabrinet SHS (FN)	0.0	$94k	+147%	168.00	562.08	View chart
Calumet (CLMT)	0.0	$92k	+3751%	2.5k	36.02	View chart
Booking Holdings (BKNG)	0.0	$91k	NEW	513.00	178.24	View chart

Past Filings by Elequin Capital

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

Elequin Capital 2026 Q2 filed Aug. 13, 2026
Elequin Capital 2026 Q1 filed May 11, 2026
Elequin Capital 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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