Elequin Capital, LP
CIK 1810873 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 632307AB073.56%
- 75524B20311.97%
- 45765UAB93.91%
- 71639TAB21.99%
- 697435AF21.67%
- BITB1.01%
- CWB0.95%
- ARKB0.82%
- 16115QAE00.75%
- FCVT0.33%
Share classes counted separately96.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 697435AF2Weight decreased · -37.58 pp39.25% → 1.67%Shares -39.30M (-90.20%)
- ARKBWeight decreased · -10.96 pp11.78% → 0.82%Shares -629.03K (-84.72%)
- BITBWeight decreased · -6.88 pp7.89% → 1.01%Shares -654.42K (-71.70%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 632307AB0NATERA INCNOTE 2.250% 5/0 View history and evidence | $648.53M | 73.56% | 194.93M principal (USD) | Prior unavailable +194.93M | New | ↗▾ |
| 02 | 75524B203RBC BEARINGS INC5% CNV PFD SR A View history and evidence | $105.54M | 11.97% | 793.03K shares | Prior unavailable +793.03K | New | ↗▾ |
| 03 | 45765UAB9INSIGHT ENTERPRSNOTE 0.750% 2/1 View history and evidence | $34.43M | 3.91% | 10.96M principal (USD) | Prior unavailable +10.96M | New | ↗▾ |
| 04 | 71639TAB2PETIQ INCNOTE 4.000% 6/0 View history and evidence | $17.54M | 1.99% | 15.10M principal (USD) | Prior unavailable +15.10M | New | ↗▾ |
| 05 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $14.69M | 1.67% | 4.27M principal (USD) | 39.25% → 1.67%-37.58 pp -39.30M (-90.20%) | Reduced | ↗▾ |
| 06 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $8.93M | 1.01% | 258.27K shares | 7.89% → 1.01%-6.88 pp -654.42K (-71.70%) | Reduced | ↗▾ |
| 07 | CWBSS SPDR BB CONV SEC ETFBBG CONV SEC ETF View history and evidence | $8.41M | 0.95% | 109.80K shares | 5.26% → 0.95%-4.31 pp -165.98K (-60.19%) | Reduced | ↗▾ |
| 08 | ARKBARK 21SHARES BITCOIN ETFSHS BEN INT View history and evidence | $7.20M | 0.82% | 113.45K shares | 11.78% → 0.82%-10.96 pp -629.03K (-84.72%) | Reduced | ↗▾ |
| 09 | 16115QAE0CHART INDUSTRIES INCNOTE 1.000%11/1 View history and evidence | $6.59M | 0.75% | 3.14M principal (USD) | Prior unavailable +3.14M | New | ↗▾ |
| 10 | FCVTFIRST TRUST SSI STRATEGI ETFSSI STRG ETF View history and evidence | $2.91M | 0.33% | 81.42K shares | 0.16% → 0.33%+0.17 pp +63.40K (+351.81%) | Added | ↗▾ |
Options overlay 5
$14.91M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 25.10K | $14.40M | +25.10K | ▾ |
BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | Put | 13.20K | $482.86K | +13.20K | ▾ |
BHPBHP GROUP LTD-SPON ADRSPONSORED ADS View history and evidence | Put | 200 | $12.42K | +200 | ▾ |
3 / 5 options · preview only
Exited positions 106
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 594972AC5 MICROSTRATEGY INC | Non-derivative | -19,310,000 | -$66.99M | SEC filing ↗ | SEC filing ↗ |
| 759916AB5 REPLIGEN CORP | Non-derivative | -8,189,000 | -$9.75M | SEC filing ↗ | SEC filing ↗ |
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -125,739 | -$6.30M | SEC filing ↗ | SEC filing ↗ |
3 / 106 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 896545706
}Research all 379 reported holdings.
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