Elequin Capital

Elequin Capital as of Sept. 30, 2025

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