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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) |
|---|---|---|---|---|---|
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,064 shares | $22,791 |
| BROWN & BROWN INC | COM | 115236101 | — | 355 shares | $22,773 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 279 shares | $22,161 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 234 shares | $21,338 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 107 shares | $21,322 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,173 shares | $21,208 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 341 shares | $21,175 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,570 shares | $20,813 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 9,274 shares | $20,774 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 255 shares | $20,497 |
| XCEL ENERGY INC | COM | 98389B100 | — | 249 shares | $19,995 |
| TOPBUILD COR | COM | 89055F103 | — | 54 shares | $19,145 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 663 shares | $18,968 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 1,612 shares | $18,780 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 326 shares | $18,569 |
| OMNICOM GROUP INC | COM | 681919106 | — | 253 shares | $18,426 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 286 shares | $17,975 |
| NEWMONT CORP | COM | 651639106 | — | 190 shares | $17,746 |
| FIRST SOLAR INC | COM | 336433107 | — | 75 shares | $17,697 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 833 shares | $17,218 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 60 shares | $16,040 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 3,981 shares | $16,004 |
| WILLIAMS COS INC | COM | 969457100 | — | 204 shares | $15,165 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 470 shares | $15,115 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 297 shares | $15,034 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 601 shares | $14,911 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17 shares | $14,587 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 31 shares | $14,233 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 378 shares | $14,099 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 118 shares | $14,070 |
| FISERV INC | COM | 337738108 | — | 285 shares | $13,979 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 313 shares | $13,365 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 812 shares | $13,276 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 3,819 shares | $13,252 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 47,317 shares | $13,249 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 17 shares | $12,882 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 1,318 shares | $12,350 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 273 shares | $12,083 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 1,982 shares | $12,011 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 622 shares | $11,998 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 187 shares | $11,970 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 138 shares | $11,956 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 917 shares | $11,802 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 1,576 shares | $11,647 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 1,494 shares | $11,549 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 863 shares | $11,530 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 122 shares | $11,235 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 256 shares | $10,755 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 20 shares | $10,592 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 201 shares | $10,434 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,181 shares | $10,369 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 103 shares | $10,209 |
| USA RARE EARTH INC | COM | 91733P107 | — | 467 shares | $10,078 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 387 shares | $9,698 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 135 shares | $9,674 |
| PARKE BANCORP INC | COM | 700885106 | — | 290 shares | $9,616 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 54 shares | $9,344 |
| NLIGHT INC | COM | 65487K100 | — | 134 shares | $9,329 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 139 shares | $9,223 |
| ROBLOX CORP | CL A | 771049103 | — | 169 shares | $9,190 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 58 shares | $8,998 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 31 shares | $8,677 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 59 shares | $8,573 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 116 shares | $8,346 |
| FORTIS INC | COM | 349553107 | — | 145 shares | $8,298 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 147 shares | $8,244 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 270 shares | $7,800 |
| ZENATECH INC | COM NEW | 98936T208 | — | 4,730 shares | $7,095 |
| EVERPURE INC | CL A | 74624M102 | — | 88 shares | $6,934 |
| CAVA GROUP INC | COM | 148929102 | — | 85 shares | $6,671 |
| SNAP INC | CL A | 83304A106 | — | 1,488 shares | $6,607 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 143 shares | $6,496 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 292 shares | $6,450 |
| CAE INC | COM | 124765108 | — | 255 shares | $6,390 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 384 shares | $6,378 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18 shares | $6,376 |
| LITTELFUSE INC | COM | 537008104 | — | 14 shares | $6,375 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 59 shares | $6,297 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,698 shares | $6,232 |
| ILLUMINA INC | COM | 452327109 | — | 35 shares | $6,154 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 290 shares | $6,067 |
| DTE ENERGY CO | COM | 233331107 | — | 38 shares | $5,790 |
| SUZANO S A | SPON ADS | 86959K105 | — | 741 shares | $5,750 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 368 shares | $5,715 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 5,011 shares | $5,713 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 2,451 shares | $5,662 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 218 shares | $5,576 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 1,034 shares | $5,077 |
| CHUBB LIMITED | COM | H1467J104 | — | 14 shares | $4,770 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 62 shares | $4,729 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 881 shares | $4,687 |
| CHEFS WHSE INC | COM | 163086101 | — | 47 shares | $4,517 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 278 shares | $4,473 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 88 shares | $4,437 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 255 shares | $4,424 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1,509 shares | $4,361 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 35 shares | $4,250 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 53 shares | $4,081 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 732 shares | $3,975 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 27 shares | $3,944 |