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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
  1. WESTERN DIGITAL CORP · NOTE 3.000%11/1 · 958102AT2 · principal: $586,893,136
  2. SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 · 81180WBL4 · principal: $481,485,696
  3. LUMENTUM HLDGS INC · NOTE 0.500% 6/1 · 55024UAF6 · principal: $370,383,613
  4. CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 · 15189TBD8 · principal: $328,423,867
  5. APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 · shares: $154,511,768
  6. LUMENTUM HLDGS INC · NOTE 0.500%12/1 · 55024UAD1 · principal: $153,147,087
  7. GRANITE CONSTR INC · NOTE 3.750% 5/1 · 387328AD9 · principal: $108,954,565
  8. ADVANCED ENERGY INDS · NOTE 2.500% 9/1 · 007973AE0 · principal: $86,177,188
  9. NVIDIA CORPORATION · COM · 67066G104 · shares: $80,036,000
  10. NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $80,036,000

Reported holdings

693 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NEKTAR THERAPEUTICSCOM NEW640268306 — 56 shares $3,909
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 43 shares $3,903
OPTION CARE HEALTH INCCOM NEW68404L201 — 179 shares $3,754
JANUS LIVING INCCL A-1471024109 — 128 shares $3,679
CBOE GLOBAL MKTS INCCOM12503M108 — 15 shares $3,640
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT46090A879 — 142 shares $3,560
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886 — 70 shares $3,421
ARISTA NETWORKS INCCOM SHS040413205 — 20 shares $3,398
GRANITESHARES ETF TRYIELDBOOST TSLA38747T542 — 144 shares $3,368
BARCLAYS PLCADR06738E204 — 124 shares $3,331
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 56 shares $3,273
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104 — 163 shares $3,242
ALIGNMENT HEALTHCARE INCCOM01625V104 — 134 shares $3,191
XOMETRY INCCLASS A COM98423F109 — 33 shares $3,185
SOLV ENERGY INCCOM SHS CL A78475V103 — 93 shares $3,167
WEBSTER FINL CORPCOM947890109 — 41 shares $3,133
RIO TINTO PLCSPONSORED ADR767204100 — 32 shares $3,038
MP MATERIALS CORPCOM CL A553368101 — 53 shares $2,969
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 39 shares $2,918
TIDAL TRUST IIDE 2X LO MS ETF88636W221 — 379 shares $2,820
TRANSOCEAN LTDREGISTERED SHSH8817H100 — 570 shares $2,787
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 29 shares $2,783
VANECK ETF TRUSTIG FLOA RATE ETF92189F486 — 106 shares $2,715
TOYOTA MOTOR CORPADS892331307 — 16 shares $2,695
FLUTTER ENTMT PLCSHSG3643J108 — 26 shares $2,656
TIDAL TRUST IIYI MS SH IN ETF88636R347 — 84 shares $2,584
MAGNA INTL INCCOM559222401 — 39 shares $2,561
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 180 shares $2,495
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 67 shares $2,438
TIDAL TRUST IIYIELD ULTRA ETF88636X708 — 82 shares $2,425
AFFILIATED MANAGERS GROUPCOM008252108 — 7 shares $2,369
LIVANOVA PLCSHSG5509L101 — 28 shares $2,302
DIAMONDBACK ENERGY INCCOM25278X109 — 13 shares $2,285
PATRICK INDS INCCOM703343103 — 25 shares $2,245
AUNA S ACLASS AL0415A103 — 431 shares $2,211
RUNWAY GROWTH FINANCE CORPCOM78163D100 — 394 shares $2,210
CAPITAL ONE FINL CORPCOM14040H105 — 11 shares $2,207
DENISON MINES CORPCOM248356107 — 721 shares $2,206
ANI PHARMACEUTICALS INCCOM00182C103 — 26 shares $2,152
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407 — 43 shares $2,082
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 42 shares $1,966
PEABODY ENGR CORPCOM704551100 — 85 shares $1,965
ONTO INNOVATION INCCOM683344105 — 5 shares $1,892
NORFOLK SOUTHN CORPCOM655844108 — 6 shares $1,888
SUNCOR ENERGY INC NEWCOM867224107 — 35 shares $1,879
WOORI FINL GROUP INCSPONSORED ADS981064108 — 31 shares $1,779
SANOFI SASPONSORED ADR80105N105 — 41 shares $1,749
UL SOLUTIONS INCCLASS A COM SHS903731107 — 17 shares $1,732
ITRON INCCOM465741106 — 20 shares $1,731
WILLSCOT HLDGS CORPCOM CL A971378104 — 59 shares $1,703
SAIA INCCOM78709Y105 — 4 shares $1,685
TRINITY INDS INCCOM896522109 — 45 shares $1,556
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 — 68 shares $1,537
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 203 shares $1,504
PAR TECHNOLOGY CORPCOM698884103 — 86 shares $1,498
BLACKSTONE INCCOM09260D107 — 12 shares $1,412
ARXIS INCCL A COM04339D105 — 30 shares $1,384
VISHAY INTERTECHNOLOGY INCCOM928298108 — 25 shares $1,345
FIRSTENERGY CORPCOM337932107 — 28 shares $1,331
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 71 shares $1,304
VISTANCE NETWORKS INCCOM20337X109 — 102 shares $1,304
OLD DOMINION FREIGHT LINE INCOM679580100 — 6 shares $1,300
CRACKER BARREL OLD CTRY STORCOM22410J106 — 24 shares $1,279
PETROLEO BRASILEIRO S ASP ADR NON VTG71654V101 — 78 shares $1,142
OIO GROUP*W EXP 08/02/202G3R95P116 — 20,000 shares $1,120
BP PLCSPONSORED ADR055622104 — 30 shares $1,109
OXFORD LANE CAP CORPCOM691543847 — 124 shares $1,086
KLAVIYO INCCOM SER A49845K101 — 71 shares $1,072
ASCENDIS PHARMA A/SORD SHSK08588103 — 4 shares $1,067
UNITI GROUP LLCCOM SHS912932100 — 92 shares $1,055
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 49 shares $1,051
CARRIER GLOBAL CORPORATIONCOM14448C104 — 14 shares $1,027
TANDEM DIABETES CARE INCCOM NEW875372203 — 67 shares $1,011
LIFE360 INCCOM532206109 — 18 shares $996
TANGER INCCOM875465106 — 25 shares $987
ROCKET COS INCCOM CL A77311W101 — 62 shares $977
EQUIFAX INCCOM294429105 — 6 shares $952
GOGO INCCOM38046C109 — 302 shares $936
PLDT INCSPONSORED ADR69344D408 — 53 shares $929
TRAVERE THERAPEUTICS INCCOM89422G107 — 16 shares $909
BLUE OWL CAPITAL INCCOM CL A09581B103 — 102 shares $893
COMPASS INCCL A20464U100 — 72 shares $888
BORR DRILLING LTDSHSG1466R173 — 208 shares $859
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 50 shares $831
INNOVIVA INCCOM45781M101 — 36 shares $818
ROGERS COMMUNICATIONS INCCL B775109200 — 24 shares $780
GARTNER INCCOM366651107 — 6 shares $778
STRIDE INCCOM86333M108 — 9 shares $776
HERBALIFE LTDCOM SHSG4412G101 — 57 shares $750
LIBERTY ENERGY INCCOM CL A53115L104 — 28 shares $733
NICE LTDSPONSORED ADR653656108 — 8 shares $727
WOLFSPEED INCCOMMON STOCK97785W106 — 15 shares $724
OSCAR HEALTH INCCL A687793109 — 25 shares $713
ALKAMI TECHNOLOGY INCCOM01644J108 — 39 shares $707
CMS ENERGY CORPCOM125896100 — 9 shares $689
WEIBO CORPSPONSORED ADR948596101 — 90 shares $653
RAMACO RES INCCOM CL A75134P600 — 49 shares $648
ALMONTY INDS INCCOM NEW020398707 — 38 shares $629
SCORPIO TANKERS INCSHSY7542C130 — 9 shares $623
PACIRA BIOSCIENCES INCCOM695127100 — 24 shares $609