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Elequin Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,357,152,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WESTERN DIGITAL CORP · NOTE 3.000%11/1 · 958102AT2 · principal: $586,893,136
- SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 · 81180WBL4 · principal: $481,485,696
- LUMENTUM HLDGS INC · NOTE 0.500% 6/1 · 55024UAF6 · principal: $370,383,613
- CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 · 15189TBD8 · principal: $328,423,867
- APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 · shares: $154,511,768
- LUMENTUM HLDGS INC · NOTE 0.500%12/1 · 55024UAD1 · principal: $153,147,087
- GRANITE CONSTR INC · NOTE 3.750% 5/1 · 387328AD9 · principal: $108,954,565
- ADVANCED ENERGY INDS · NOTE 2.500% 9/1 · 007973AE0 · principal: $86,177,188
- NVIDIA CORPORATION · COM · 67066G104 · shares: $80,036,000
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $80,036,000
Reported holdings
693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 34,792,000 principal | $586,893,136 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 41,274,000 principal | $481,485,696 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 56,729,000 principal | $370,383,613 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 272,994,000 principal | $328,423,867 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 2,542,566 shares | $154,511,768 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 17,710,000 principal | $153,147,087 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | — | 32,964,000 principal | $108,954,565 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 31,597,000 principal | $86,177,188 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 400,000 shares | $80,036,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 400,000 shares | $80,036,000 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | — | 4,000,000 principal | $58,062,000 |
| MICROSOFT CORP | COM | 594918104 | — | 150,000 shares | $55,953,000 |
| MICROSOFT CORP | COM | 594918104 | PUT | 150,000 shares | $55,953,000 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | — | 4,143,000 principal | $50,968,015 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,349,000 shares | $44,908,210 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 56,000 shares | $41,819,120 |
| APPLE INC | COM | 037833100 | — | 140,003 shares | $40,511,268 |
| APPLE INC | COM | 037833100 | PUT | 140,000 shares | $40,510,400 |
| INTEL CORP | COM | 458140100 | — | 200,051 shares | $27,933,121 |
| INTEL CORP | COM | 458140100 | PUT | 200,000 shares | $27,926,000 |
| AMAZON COM INC | COM | 023135106 | — | 100,000 shares | $23,834,000 |
| AMAZON COM INC | COM | 023135106 | PUT | 100,000 shares | $23,834,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 52,159 shares | $18,429,339 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 50,000 shares | $17,666,500 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 1,642,105 shares | $16,880,839 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 117,318 shares | $12,490,847 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 236,301 shares | $12,051,351 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,598 shares | $11,648,118 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,963 shares | $11,422,617 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 30,000 shares | $10,721,100 |
| ROCKET LAB CORP | COM | 773121108 | — | 90,667 shares | $9,216,301 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 167,788 shares | $8,486,717 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 800,100 shares | $8,225,028 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 223,068 shares | $7,733,768 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 23,554 shares | $7,016,501 |
| AXT INC | COM | 00246W103 | — | 81,004 shares | $5,838,768 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 15,000 shares | $5,525,700 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 155,662 shares | $5,485,529 |
| STRATEGY INC | CL A NEW | 594972408 | — | 60,421 shares | $5,252,398 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | CALL | 222,100 shares | $4,906,189 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 64,144 shares | $4,900,602 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 22,906 shares | $4,624,721 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 91,480 shares | $4,421,686 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 91,935 shares | $4,339,332 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 1,181,000 principal | $4,323,641 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 83,501 shares | $4,244,773 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 94,228 shares | $4,234,795 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 88,185 shares | $4,032,700 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 788,113 shares | $4,003,614 |
| KKR & CO INC | COM | 48251W104 | — | 42,528 shares | $3,903,220 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 26,316 shares | $3,898,979 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 70,277 shares | $3,772,891 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 154,863 shares | $3,770,914 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 149,287 shares | $3,757,554 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 66,671 shares | $3,593,900 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 93,703 shares | $3,514,800 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 73,072 shares | $3,504,898 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 67,265 shares | $3,374,080 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 64,841 shares | $3,276,740 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 14,046 shares | $3,228,951 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 31,278 shares | $3,168,774 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 57,568 shares | $3,066,360 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 96,009 shares | $3,051,166 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 66,250 shares | $3,034,250 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 58,398 shares | $2,999,742 |
| TESLA INC | COM | 88160R101 | — | 7,123 shares | $2,995,934 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 26,815 shares | $2,891,193 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 53,821 shares | $2,874,041 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 117,520 shares | $2,754,669 |
| MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | — | 52,842 shares | $2,692,236 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 54,092 shares | $2,685,787 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 49,825 shares | $2,679,344 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 133,130 shares | $2,661,269 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 29,029 shares | $2,608,256 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 87,828 shares | $2,575,995 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 95,551 shares | $2,521,113 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 97,437 shares | $2,518,746 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 62,992 shares | $2,465,822 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,116 shares | $2,442,478 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 94,637 shares | $2,225,862 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 41,227 shares | $2,168,540 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 42,116 shares | $2,150,948 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 4,783 shares | $2,133,223 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 21,439 shares | $2,115,601 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 22,089 shares | $2,060,241 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 154,052 shares | $2,050,432 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 58,871 shares | $1,959,816 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 15,000 shares | $1,937,550 |
| PPL CORP | COM | 69351T106 | — | 52,780 shares | $1,918,553 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 37,571 shares | $1,879,903 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 36,929 shares | $1,870,638 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 18,378 shares | $1,855,627 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 183,254 shares | $1,822,461 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 70,620 shares | $1,776,799 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 25,768 shares | $1,747,405 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 97,300 shares | $1,729,994 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 30,997 shares | $1,715,250 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 36,511 shares | $1,670,743 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 64,728 shares | $1,646,680 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 64,454 shares | $1,625,530 |