Q2 2024 · 13F-HR
Elequin Capital, LPholdings as filed
Filed 2024-08-12 · accession 0001420506-24-001355
$378.0M
Reported value
192
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $148.3M | 39.2% | 43,565,000 | Common | NONE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $67.0M | 17.7% | 19,310,000 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $44.5M | 11.8% | 742,481 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $29.8M | 7.89% | 912,687 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $19.9M | 5.26% | 275,778 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $9.8M | 2.58% | 8,189,000 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.3M | 1.67% | 125,739 | Common | SOLE |
| 12811T308 | CVRT | CALAMOS ETF TR | $6.3M | 1.66% | 231,320 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $5.3M | 1.40% | 67,395 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.1M | 1.34% | 96,310 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $4.9M | 1.30% | 95,446 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $4.8M | 1.26% | 103,864 | Common | SOLE |
| 91916J100 | BRRR | VALKYRIE BITCOIN FD | $4.3M | 1.14% | 253,466 | Common | SOLE |
| 457669AA7 | — | INSMED INC | $2.9M | 0.76% | 1,660,000 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.8M | 0.75% | 111,758 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $2.7M | 0.72% | 2,500,000 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN TR | $2.0M | 0.53% | 29,696 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.48% | 39,772 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.41% | 15,002 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.5M | 0.38% | 61,447 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $714,647 | 0.19% | 11,226 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $610,551 | 0.16% | 18,021 | Common | SOLE |
| 377322AB8 | GKOS 2.75 06/15/27 | GLAUKOS CORP | $529,976 | 0.14% | 240,000 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $519,536 | 0.14% | 10,175 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $450,391 | 0.12% | 2,967 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $279,513 | 0.07% | 12,495 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $271,927 | 0.07% | 5,578 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $266,770 | 0.07% | 3,737 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $162,128 | 0.04% | 1,600 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $152,816 | 0.04% | 6,120 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $141,428 | 0.04% | 2,997 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $59,096 | 0.02% | 705 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56,619 | 0.01% | 328 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $39,123 | 0.01% | 2,700 | Common | SOLE |
| 872657101 | TPG | TPG INC | $36,476 | 0.01% | 880 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $35,690 | 0.01% | 476 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $34,023 | 0.01% | 1,100 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $30,318 | 0.01% | 3,644 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $29,867 | 0.01% | 357 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28,976 | 0.01% | 225 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $28,854 | 0.01% | 203 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $28,377 | 0.01% | 392 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28,050 | 0.01% | 660 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27,914 | 0.01% | 92 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27,890 | 0.01% | 342 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $27,840 | 0.01% | 204 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $27,483 | 0.01% | 805 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27,200 | 0.01% | 32 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27,105 | 0.01% | 192 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $26,872 | 0.01% | 202 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26,652 | 0.01% | 85 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $26,394 | 0.01% | 149 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $26,332 | 0.01% | 796 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $26,274 | 0.01% | 1,849 | Common | SOLE |
| 097023105 | BA | BOEING CO | $25,663 | 0.01% | 141 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $25,454 | 0.01% | 948 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $20,539 | 0.01% | 164 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $19,870 | 0.01% | 500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19,353 | 0.01% | 13 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19,059 | 0.01% | 61 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19,056 | 0.01% | 51 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18,983 | 0.01% | 87 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $18,957 | 0.01% | 173 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18,945 | 0.01% | 109 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $18,945 | 0.01% | 750 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18,910 | 0.01% | 211 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $18,838 | 0.00% | 224 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18,824 | 0.00% | 259 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $18,818 | 0.00% | 159 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $18,742 | 0.00% | 328 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18,709 | 0.00% | 102 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $18,652 | 0.00% | 1,208 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $18,587 | 0.00% | 304 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $18,519 | 0.00% | 332 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18,494 | 0.00% | 116 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $18,471 | 0.00% | 173 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $18,460 | 0.00% | 263 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18,403 | 0.00% | 290 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18,375 | 0.00% | 76 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18,321 | 0.00% | 55 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $18,312 | 0.00% | 622 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18,290 | 0.00% | 61 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,284 | 0.00% | 148 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $18,267 | 0.00% | 149 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18,207 | 0.00% | 26 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18,200 | 0.00% | 58 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $18,192 | 0.00% | 179 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18,187 | 0.00% | 650 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $18,162 | 0.00% | 1,117 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18,140 | 0.00% | 174 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $18,109 | 0.00% | 96 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18,108 | 0.00% | 20 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $18,100 | 0.00% | 797 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18,020 | 0.00% | 234 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $18,013 | 0.00% | 100 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $17,990 | 0.00% | 558 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17,985 | 0.00% | 126 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $17,976 | 0.00% | 523 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17,973 | 0.00% | 910 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $17,942 | 0.00% | 314 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17,896 | 0.00% | 178 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17,868 | 0.00% | 103 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $17,834 | 0.00% | 153 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $17,832 | 0.00% | 87 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $17,804 | 0.00% | 330 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,757 | 0.00% | 135 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17,646 | 0.00% | 111 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $17,560 | 0.00% | 43 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $17,540 | 0.00% | 59 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $17,538 | 0.00% | 1,450 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $17,499 | 0.00% | 139 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17,487 | 0.00% | 202 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17,402 | 0.00% | 23 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17,143 | 0.00% | 34 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $16,073 | 0.00% | 623 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15,663 | 0.00% | 250 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $15,028 | 0.00% | 302 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $14,409 | 0.00% | 551 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $13,901 | 0.00% | 481 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,117 | 0.00% | 29 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $12,828 | 0.00% | 207 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $12,553 | 0.00% | 2,723 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,831 | 0.00% | 29 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9,491 | 0.00% | 64 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9,409 | 0.00% | 47 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,342 | 0.00% | 21 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9,312 | 0.00% | 196 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9,288 | 0.00% | 71 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9,271 | 0.00% | 75 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9,206 | 0.00% | 101 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9,102 | 0.00% | 45 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9,082 | 0.00% | 234 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $9,079 | 0.00% | 3,208 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9,039 | 0.00% | 41 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9,032 | 0.00% | 44 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $9,025 | 0.00% | 70 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8,996 | 0.00% | 28 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8,918 | 0.00% | 264 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8,899 | 0.00% | 264 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $8,895 | 0.00% | 610 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8,880 | 0.00% | 33 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8,877 | 0.00% | 48 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,799 | 0.00% | 38 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8,785 | 0.00% | 64 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8,778 | 0.00% | 17 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8,766 | 0.00% | 55 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8,593 | 0.00% | 36 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8,575 | 0.00% | 129 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8,408 | 0.00% | 8 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7,954 | 0.00% | 314 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7,024 | 0.00% | 390 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6,936 | 0.00% | 63 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6,910 | 0.00% | 50 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6,861 | 0.00% | 349 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6,685 | 0.00% | 46 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6,597 | 0.00% | 40 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $6,151 | 0.00% | 47,317 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5,718 | 0.00% | 300 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $5,667 | 0.00% | 171 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5,234 | 0.00% | 66 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4,735 | 0.00% | 60 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,718 | 0.00% | 100 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4,703 | 0.00% | 25 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4,691 | 0.00% | 114 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4,596 | 0.00% | 93 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,583 | 0.00% | 9 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,570 | 0.00% | 39 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,562 | 0.00% | 65 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4,555 | 0.00% | 51 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4,513 | 0.00% | 30 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4,510 | 0.00% | 79 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4,492 | 0.00% | 108 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4,451 | 0.00% | 63 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4,437 | 0.00% | 84 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4,430 | 0.00% | 391 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4,391 | 0.00% | 449 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4,356 | 0.00% | 158 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,207 | 0.00% | 18 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4,193 | 0.00% | 3 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4,017 | 0.00% | 54 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1,500 | 0.00% | 40 | Common | SOLE |
| G18932106 | CPTAF | CAPTIVISION INC | $801 | 0.00% | 300 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $330 | 0.00% | 100 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $266 | 0.00% | 100 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $260 | 0.00% | 20,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $174 | 0.00% | 1 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $68 | 0.00% | 3 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $67 | 0.00% | 1 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $60 | 0.00% | 3 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $21 | 0.00% | 1 | Common | SOLE |
| G1901X108 | HTCO | CARAVELLE INTERNATIONAL GROU | $14 | 0.00% | 25 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $10 | 0.00% | 8 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.