Elequin Capital, LP
CIK 1810873 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- 697435AF239.25%
- 594972AC517.72%
- ARKB11.78%
- BITB7.89%
- CWB5.26%
- 759916AB52.58%
- VTEB1.67%
- CVRT1.66%
- ICVT1.40%
- FBTC1.34%
Share classes counted separately90.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBTCWeight decreased · -4.53 pp5.87% → 1.34%Shares -396.22K (-80.45%)
- CWBWeight increased · +4.06 pp1.20% → 5.26%Shares +190.01K (+221.52%)
- 697435AF2Weight decreased · -2.93 pp42.18% → 39.25%Shares -32.77M (-42.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $148.34M | 39.25% | 43.56M principal (USD) | 42.18% → 39.25%-2.93 pp -32.77M (-42.93%) | Reduced | ↗▾ |
| 02 | 594972AC5MICROSTRATEGY INCNOTE 0.750%12/1 View history and evidence | $66.99M | 17.72% | 19.31M principal (USD) | Prior unavailable +19.31M | New | ↗▾ |
| 03 | ARKBARK 21SHARES BITCOIN ETFSHS BEN INT View history and evidence | $44.53M | 11.78% | 742.48K shares | 9.45% → 11.78%+2.33 pp +49.08K (+7.08%) | Added | ↗▾ |
| 04 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $29.84M | 7.89% | 912.69K shares | 9.51% → 7.89%-1.62 pp -367.74K (-28.72%) | Reduced | ↗▾ |
| 05 | CWBSS SPDR BB CONV SEC ETFBBG CONV SEC ETF View history and evidence | $19.87M | 5.26% | 275.78K shares | 1.20% → 5.26%+4.06 pp +190.01K (+221.52%) | Added | ↗▾ |
| 06 | 759916AB5REPLIGEN CORPNOTE 0.375% 7/1 View history and evidence | $9.75M | 2.58% | 8.19M principal (USD) | Prior unavailable +8.19M | New | ↗▾ |
| 07 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $6.30M | 1.67% | 125.74K shares | Prior unavailable +125.74K | New | ↗▾ |
| 08 | CVRTCALAMOS CONV EQTY ALT ETFCONVERTIBLE EQTY View history and evidence | $6.27M | 1.66% | 231.32K shares | 1.31% → 1.66%+0.35 pp -13.54K (-5.53%) | Reduced | ↗▾ |
| 09 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $5.30M | 1.40% | 67.39K shares | Prior unavailable +67.39K | New | ↗▾ |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $5.05M | 1.34% | 96.31K shares | 5.87% → 1.34%-4.53 pp -396.22K (-80.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 206
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 64125CAD1 NEUROCRINE BIOSCIENCES | Non-derivative | -39,331,000 | -$71.25M | SEC filing ↗ | SEC filing ↗ |
| G21810208 CLARIVATE PLC | Non-derivative | -799,093 | -$23.79M | SEC filing ↗ | SEC filing ↗ |
| 912909AT5 UNITED STATES STEEL CORP | Non-derivative | -5,286,000 | -$16.18M | SEC filing ↗ | SEC filing ↗ |
3 / 206 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1810873 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 377958771
}Research all 192 reported holdings.
This page includes 30 of 192 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 192 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1810873","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1810873","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.