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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) |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 30,334 shares | $1,613,465 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 50,285 shares | $1,595,543 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 8,281 shares | $1,587,882 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 56,013 shares | $1,571,165 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 19,750 shares | $1,516,504 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 65,662 shares | $1,503,660 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 47,347 shares | $1,437,928 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 28,342 shares | $1,429,570 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 63,097 shares | $1,416,528 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 20,314 shares | $1,385,049 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 22,620 shares | $1,381,969 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 27,187 shares | $1,376,568 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 13,497 shares | $1,357,798 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 26,056 shares | $1,310,356 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 107,780 shares | $1,280,426 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 50,028 shares | $1,226,186 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 132,778 shares | $1,211,599 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 46,216 shares | $1,173,424 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 28,381 shares | $1,172,902 |
| VSE CORP | COM | 918284100 | — | 4,996 shares | $1,141,586 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 22,667 shares | $1,137,430 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 64,721 shares | $1,122,909 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 57,500 shares | $1,085,025 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 9,864 shares | $1,071,329 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 14,585 shares | $1,056,100 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 42,043 shares | $1,036,415 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 57,083 shares | $1,023,498 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 45,191 shares | $948,333 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 7,976 shares | $926,404 |
| SOUTHERN CO | COM | 842587107 | — | 9,638 shares | $922,453 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 19,655 shares | $905,702 |
| ONDAS INC | COM NEW | 68236H204 | — | 109,131 shares | $899,239 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 15,588 shares | $898,375 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 90,900 shares | $810,501 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 30,782 shares | $796,330 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 19,739 shares | $752,056 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,921 shares | $747,106 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 38,251 shares | $739,009 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,055 shares | $738,990 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 14,146 shares | $721,800 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 13,918 shares | $702,859 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 82,754 shares | $656,239 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 12,521 shares | $641,089 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,547 shares | $606,040 |
| SANDISK CORP | COM | 80004C200 | — | 255 shares | $579,801 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,330 shares | $564,862 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 7,319 shares | $550,901 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 9,082 shares | $523,486 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 61,530 shares | $521,731 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,438 shares | $517,781 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,611 shares | $514,071 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 22,943 shares | $502,876 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 9,759 shares | $501,657 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 17,857 shares | $490,532 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,529 shares | $470,473 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 483 shares | $466,095 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 8,898 shares | $447,661 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 5,145 shares | $445,608 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 691 shares | $441,356 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,250 shares | $418,525 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 8,175 shares | $409,314 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,593 shares | $396,927 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 7,719 shares | $395,367 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 7,664 shares | $392,473 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,465 shares | $385,689 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 8,052 shares | $377,317 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 7,314 shares | $368,479 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 21,538 shares | $365,284 |
| HECLA MINING COMPANY | COM | 422704106 | — | 23,313 shares | $359,720 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 15,767 shares | $358,456 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 40,881 shares | $358,118 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 6,963 shares | $351,711 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,875 shares | $344,333 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 38,774 shares | $342,956 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 706 shares | $337,164 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 12,950 shares | $332,556 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 971 shares | $323,663 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,772 shares | $321,497 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,134 shares | $318,101 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,784 shares | $313,580 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 11,033 shares | $296,126 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,100 shares | $295,789 |
| VICOR CORP | COM | 925815102 | — | 763 shares | $289,772 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 5,835 shares | $287,660 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 37,815 shares | $280,587 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 14,846 shares | $274,206 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 5,119 shares | $258,049 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,013 shares | $251,013 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 576 shares | $249,598 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 9,419 shares | $242,445 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 21,466 shares | $240,419 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 907 shares | $236,400 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,136 shares | $226,860 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 808 shares | $219,736 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 662 shares | $216,692 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 4,084 shares | $216,248 |
| WATSCO INC | COM | 942622200 | — | 515 shares | $214,616 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 2,746 shares | $210,426 |
| CORNING INC | COM | 219350105 | — | 818 shares | $208,942 |
| SSR MINING IN | COM | 784730103 | — | 7,284 shares | $205,992 |