Elequin Capital as of June 30, 2024
Portfolio Holdings for Elequin Capital
Elequin Capital holds 192 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 39.2 | $148M | 44M | 3.40 | |
| Microstrategy Note 0.750%12/1 (Principal) | 17.7 | $67M | 19M | 3.47 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 11.8 | $45M | 743k | 59.98 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 7.9 | $30M | 913k | 32.69 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 5.3 | $20M | 276k | 72.06 | |
| Repligen Corp Note 0.375% 7/1 (Principal) | 2.6 | $9.8M | 8.2M | 1.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $6.3M | 126k | 50.11 | |
| Calamos Etf Tr Convertible Eqty (CVRT) | 1.7 | $6.3M | 231k | 27.10 | |
| Ishares Tr Conv Bd Etf (ICVT) | 1.4 | $5.3M | 67k | 78.63 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.3 | $5.1M | 96k | 52.46 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.3 | $4.9M | 95k | 51.65 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.3 | $4.8M | 104k | 45.75 | |
| Valkyrie Bitcoin (BRRR) | 1.1 | $4.3M | 254k | 16.99 | |
| Insmed Note 1.750% 1/1 (Principal) | 0.8 | $2.9M | 1.7M | 1.72 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.8 | $2.8M | 112k | 25.44 | |
| Infinera Corp Note 3.750% 8/0 (Principal) | 0.7 | $2.7M | 2.5M | 1.09 | |
| Vaneck Bitcoin Tr Sh Ben Int (HODL) | 0.5 | $2.0M | 30k | 67.87 | |
| Altria (MO) | 0.5 | $1.8M | 40k | 45.37 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.6M | 15k | 104.55 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $1.5M | 61k | 23.68 | |
| Wisdomtree Bitcoin Shs Ben Int (BTCW) | 0.2 | $715k | 11k | 63.66 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.2 | $611k | 18k | 33.88 | |
| Glaukos Corp Note 2.750% 6/1 (Principal) | 0.1 | $530k | 240k | 2.21 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $520k | 10k | 51.06 | |
| Simon Property (SPG) | 0.1 | $450k | 3.0k | 151.80 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $280k | 13k | 22.37 | |
| Dominion Resources (D) | 0.1 | $272k | 5.6k | 48.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $267k | 3.7k | 71.39 | |
| Philip Morris International (PM) | 0.0 | $162k | 1.6k | 101.33 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.0 | $153k | 6.1k | 24.97 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $141k | 3.0k | 47.19 | |
| Best Buy (BBY) | 0.0 | $59k | 705.00 | 83.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $57k | 328.00 | 172.62 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $39k | 2.7k | 14.49 | |
| TPG Com Cl A (TPG) | 0.0 | $37k | 880.00 | 41.45 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $36k | 476.00 | 74.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $34k | 1.1k | 30.93 | |
| Kinross Gold Corp (KGC) | 0.0 | $30k | 3.6k | 8.32 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $30k | 357.00 | 83.66 | |
| Targa Res Corp (TRGP) | 0.0 | $29k | 225.00 | 128.78 | |
| Spx Corp (SPXC) | 0.0 | $29k | 203.00 | 142.14 | |
| Brinker International (EAT) | 0.0 | $28k | 392.00 | 72.39 | |
| Williams Companies (WMB) | 0.0 | $28k | 660.00 | 42.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $28k | 92.00 | 303.41 | |
| Oneok (OKE) | 0.0 | $28k | 342.00 | 81.55 | |
| Clorox Company (CLX) | 0.0 | $28k | 204.00 | 136.47 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $28k | 805.00 | 34.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 32.00 | 850.00 | |
| Phillips 66 (PSX) | 0.0 | $27k | 192.00 | 141.17 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $27k | 202.00 | 133.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $27k | 85.00 | 313.55 | |
| Wright Express (WEX) | 0.0 | $26k | 149.00 | 177.14 | |
| Capri Holdings SHS (CPRI) | 0.0 | $26k | 796.00 | 33.08 | |
| Key (KEY) | 0.0 | $26k | 1.8k | 14.21 | |
| Boeing Company (BA) | 0.0 | $26k | 141.00 | 182.01 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $26k | 948.00 | 26.85 | |
| Camtek Ord (CAMT) | 0.0 | $21k | 164.00 | 125.24 | |
| Caesars Entertainment (CZR) | 0.0 | $20k | 500.00 | 39.74 | |
| Fair Isaac Corporation (FICO) | 0.0 | $19k | 13.00 | 1488.69 | |
| Amgen (AMGN) | 0.0 | $19k | 61.00 | 312.44 | |
| Humana (HUM) | 0.0 | $19k | 51.00 | 373.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $19k | 87.00 | 218.20 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $19k | 173.00 | 109.58 | |
| Solaredge Technologies (SEDG) | 0.0 | $19k | 750.00 | 25.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $19k | 109.00 | 173.81 | |
| Iron Mountain (IRM) | 0.0 | $19k | 211.00 | 89.62 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $19k | 224.00 | 84.10 | |
| Uber Technologies (UBER) | 0.0 | $19k | 259.00 | 72.68 | |
| Glaukos (GKOS) | 0.0 | $19k | 159.00 | 118.35 | |
| Tyson Foods Cl A (TSN) | 0.0 | $19k | 328.00 | 57.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $19k | 102.00 | 183.42 | |
| Macerich Company (MAC) | 0.0 | $19k | 1.2k | 15.44 | |
| Prosperity Bancshares (PB) | 0.0 | $19k | 304.00 | 61.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $19k | 332.00 | 55.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 116.00 | 159.43 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $19k | 173.00 | 106.77 | |
| Power Integrations (POWI) | 0.0 | $19k | 263.00 | 70.19 | |
| Citigroup Com New (C) | 0.0 | $18k | 290.00 | 63.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $18k | 76.00 | 241.78 | |
| Caterpillar (CAT) | 0.0 | $18k | 55.00 | 333.11 | |
| Apa Corporation (APA) | 0.0 | $18k | 622.00 | 29.44 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 61.00 | 299.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 148.00 | 123.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $18k | 149.00 | 122.60 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 26.00 | 700.27 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $18k | 58.00 | 313.79 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $18k | 179.00 | 101.63 | |
| Pfizer (PFE) | 0.0 | $18k | 650.00 | 27.98 | |
| Unity Software (U) | 0.0 | $18k | 1.1k | 16.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 174.00 | 104.25 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $18k | 96.00 | 188.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 20.00 | 905.40 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $18k | 797.00 | 22.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 234.00 | 77.01 | |
| Vail Resorts (MTN) | 0.0 | $18k | 100.00 | 180.13 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $18k | 558.00 | 32.24 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $18k | 126.00 | 142.74 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $18k | 523.00 | 34.37 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $18k | 910.00 | 19.75 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $18k | 314.00 | 57.14 | |
| Hartford Financial Services (HIG) | 0.0 | $18k | 178.00 | 100.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 103.00 | 173.48 | |
| InterDigital (IDCC) | 0.0 | $18k | 153.00 | 116.56 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $18k | 87.00 | 204.97 | |
| Ambarella SHS (AMBA) | 0.0 | $18k | 330.00 | 53.95 | |
| Micron Technology (MU) | 0.0 | $18k | 135.00 | 131.53 | |
| Ge Aerospace Com New (GE) | 0.0 | $18k | 111.00 | 158.97 | |
| Ferrari Nv Ord (RACE) | 0.0 | $18k | 43.00 | 408.37 | |
| Group 1 Automotive (GPI) | 0.0 | $18k | 59.00 | 297.29 | |
| Walgreen Boots Alliance | 0.0 | $18k | 1.5k | 12.10 | |
| PPG Industries (PPG) | 0.0 | $18k | 139.00 | 125.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $18k | 202.00 | 86.57 | |
| Equinix (EQIX) | 0.0 | $17k | 23.00 | 756.61 | |
| Meta Platforms Cl A (META) | 0.0 | $17k | 34.00 | 504.21 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $16k | 623.00 | 25.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 250.00 | 62.65 | |
| Jefferies Finl Group (JEF) | 0.0 | $15k | 302.00 | 49.76 | |
| Technipfmc (FTI) | 0.0 | $14k | 551.00 | 26.15 | |
| Mosaic (MOS) | 0.0 | $14k | 481.00 | 28.90 | |
| Goldman Sachs (GS) | 0.0 | $13k | 29.00 | 452.31 | |
| Carter's (CRI) | 0.0 | $13k | 207.00 | 61.97 | |
| Gannett (GCI) | 0.0 | $13k | 2.7k | 4.61 | |
| Palo Alto Networks (PANW) | 0.0 | $9.8k | 29.00 | 339.00 | |
| Teradyne (TER) | 0.0 | $9.5k | 64.00 | 148.30 | |
| Diamondback Energy (FANG) | 0.0 | $9.4k | 47.00 | 200.19 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.3k | 21.00 | 444.86 | |
| Cisco Systems (CSCO) | 0.0 | $9.3k | 196.00 | 47.51 | |
| Discover Financial Services | 0.0 | $9.3k | 71.00 | 130.82 | |
| Raymond James Financial (RJF) | 0.0 | $9.3k | 75.00 | 123.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.2k | 101.00 | 91.15 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.1k | 45.00 | 202.27 | |
| Revolution Medicines (RVMD) | 0.0 | $9.1k | 234.00 | 38.81 | |
| Sirius Xm Holdings | 0.0 | $9.1k | 3.2k | 2.83 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 41.00 | 220.46 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $9.0k | 44.00 | 205.27 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $9.0k | 70.00 | 128.93 | |
| Hca Holdings (HCA) | 0.0 | $9.0k | 28.00 | 321.29 | |
| Halliburton Company (HAL) | 0.0 | $8.9k | 264.00 | 33.78 | |
| Gentex Corporation (GNTX) | 0.0 | $8.9k | 264.00 | 33.71 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $8.9k | 610.00 | 14.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.9k | 33.00 | 269.09 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $8.9k | 48.00 | 184.94 | |
| American Express Company (AXP) | 0.0 | $8.8k | 38.00 | 231.55 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $8.8k | 64.00 | 137.27 | |
| Domino's Pizza (DPZ) | 0.0 | $8.8k | 17.00 | 516.35 | |
| AutoNation (AN) | 0.0 | $8.8k | 55.00 | 159.38 | |
| Automatic Data Processing (ADP) | 0.0 | $8.6k | 36.00 | 238.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.6k | 129.00 | 66.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.4k | 8.00 | 1051.00 | |
| Bridgebio Pharma (BBIO) | 0.0 | $8.0k | 314.00 | 25.33 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $7.0k | 390.00 | 18.01 | |
| TJX Companies (TJX) | 0.0 | $6.9k | 63.00 | 110.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.9k | 50.00 | 138.20 | |
| Cenovus Energy (CVE) | 0.0 | $6.9k | 349.00 | 19.66 | |
| Ross Stores (ROST) | 0.0 | $6.7k | 46.00 | 145.33 | |
| Procter & Gamble Company (PG) | 0.0 | $6.6k | 40.00 | 164.93 | |
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $6.2k | 47k | 0.13 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $5.7k | 300.00 | 19.06 | |
| Six Flags Entertainment (SIX) | 0.0 | $5.7k | 171.00 | 33.14 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $5.2k | 66.00 | 79.30 | |
| Amdocs SHS (DOX) | 0.0 | $4.7k | 60.00 | 78.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.7k | 100.00 | 47.18 | |
| Epam Systems (EPAM) | 0.0 | $4.7k | 25.00 | 188.12 | |
| Udr (UDR) | 0.0 | $4.7k | 114.00 | 41.15 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.6k | 93.00 | 49.42 | |
| UnitedHealth (UNH) | 0.0 | $4.6k | 9.00 | 509.22 | |
| Prudential Financial (PRU) | 0.0 | $4.6k | 39.00 | 117.18 | |
| MetLife (MET) | 0.0 | $4.6k | 65.00 | 70.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.6k | 51.00 | 89.31 | |
| Te Connectivity SHS | 0.0 | $4.5k | 30.00 | 150.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.5k | 79.00 | 57.09 | |
| LKQ Corporation (LKQ) | 0.0 | $4.5k | 108.00 | 41.59 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $4.5k | 63.00 | 70.65 | |
| Realty Income (O) | 0.0 | $4.4k | 84.00 | 52.82 | |
| American Airls (AAL) | 0.0 | $4.4k | 391.00 | 11.33 | |
| Amcor Ord (AMCR) | 0.0 | $4.4k | 449.00 | 9.78 | |
| News Corp Cl A (NWSA) | 0.0 | $4.4k | 158.00 | 27.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.2k | 18.00 | 233.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.2k | 3.00 | 1397.67 | |
| Crown Holdings (CCK) | 0.0 | $4.0k | 54.00 | 74.39 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.5k | 40.00 | 37.50 | |
| Captivision Usd Ord Shs (CAPT) | 0.0 | $801.000000 | 300.00 | 2.67 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $330.000000 | 100.00 | 3.30 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $266.000000 | 100.00 | 2.66 | |
| Esgl Hldgs *w Exp 10/19/202 (ESGLW) | 0.0 | $260.000000 | 20k | 0.01 | |
| Owens Corning (OC) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Huntsman Corporation (HUN) | 0.0 | $68.000100 | 3.00 | 22.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $60.000000 | 3.00 | 20.00 | |
| Adams Express Company (ADX) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Caravelle International Grou Ord Shs (HTCO) | 0.0 | $14.000000 | 25.00 | 0.56 | |
| Fubotv (FUBO) | 0.0 | $10.000000 | 8.00 | 1.25 |
