Filed: 5/13/2025ACC: 0001420506-25-001034
📋 What this filing means
ELEQUIN CAPITAL, LP filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $802.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$802.44M
Total AUM (reported)
84.57M
Total Shares
Allocation by class
COM$385.02M48.0%
CL A$121.95M15.2%
NOTE 0.750% 5/0$61.98M7.7%
NOTE 3.750% 8/0$34.13M4.3%
NOTE 0.375% 6/0$30.98M3.9%
DBCV 2.750% 6/0$20.57M2.6%
NUVEEN BLMBRG MU$16.08M2.0%
Portfolio Concentration
Top 3$379.20M47.3%
4–10$264.77M33.0%
11–25$88.38M11.0%
Rest$70.08M8.7%
Top 3 weight
47.3%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 84.57M
Sole
Full voting authority
6.25M
shares
% of voting shares7.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.31M
shares
% of voting shares92.6%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 92.6% of voting shares
Institutional Holdings302
Rows:
MICROSOFT CORP
SOLEShares364.75K
TypeSH
Market value$136.92M
17.06%
Sole
364.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares552.25K
TypeSH
Market value$122.67M
15.29%
Sole
552.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares207.53K
TypeSH
Market value$119.61M
14.91%
Sole
207.53K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares25.18M
TypePRN
Market value$61.98M
7.72%
Sole
0.00
Shared
0.00
None
25.18M
TESLA INC
SOLEShares218.49K
TypeSH
Market value$56.62M
7.06%
Sole
218.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares444.96K
TypeSH
Market value$48.23M
6.01%
Sole
444.96K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares26.65M
TypePRN
Market value$34.13M
4.25%
Sole
0.00
Shared
0.00
None
26.65M
HUBSPOT INC
SOLEShares13.47M
TypePRN
Market value$27.15M
3.38%
Sole
0.00
Shared
0.00
None
13.47M
NRG ENERGY INC
SOLEShares8.83M
TypePRN
Market value$20.57M
2.56%
Sole
0.00
Shared
0.00
None
8.83M
SPDR SER TR
SOLEShares356.85K
TypeSH
Market value$16.08M
2.00%
Sole
356.85K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares31.88K
TypeSH
Market value$9.19M
1.15%
Sole
31.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.91K
TypeSH
Market value$8.03M
1.00%
Sole
51.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.30K
TypeSH
Market value$7.10M
0.88%
Sole
37.30K
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
SOLEShares382.72K
TypeSH
Market value$6.98M
0.87%
Sole
382.72K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares273.10K
TypeSH
Market value$6.76M
0.84%
Sole
273.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares138.45K
TypeSH
Market value$6.48M
0.81%
Sole
138.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.36K
TypeSH
Market value$6.22M
0.77%
Sole
74.36K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares350.73K
TypeSH
Market value$6.04M
0.75%
Sole
350.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.81K
TypeSH
Market value$5.89M
0.73%
Sole
55.81K
Shared
0.00
None
0.00
VANECK ETHEREUM TR
SOLEShares218.40K
TypeSH
Market value$5.84M
0.73%
Sole
218.40K
Shared
0.00
None
0.00
WISDOMTREE BITCOIN FD
SOLEShares64.19K
TypeSH
Market value$5.60M
0.70%
Sole
64.19K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.12M
TypePRN
Market value$3.83M
0.48%
Sole
0.00
Shared
0.00
None
1.12M
SPROTT PHYSICAL GOLD TR
SOLEShares148.68K
TypeSH
Market value$3.58M
0.45%
Sole
148.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.06K
TypeSH
Market value$3.52M
0.44%
Sole
36.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares32.40K
TypeSH
Market value$3.33M
0.41%
Sole
32.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 364.75K | SH | $136.92M 17.06% | 364.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 552.25K | SH | $122.67M 15.29% | 552.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 207.53K | SH | $119.61M 14.91% | 207.53K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 25.18M | PRN | $61.98M 7.72% | 0.00 | 0.00 | 25.18M |
TESLA INCSOLE | COM | 218.49K | SH | $56.62M 7.06% | 218.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 444.96K | SH | $48.23M 6.01% | 444.96K | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 3.750% 8/0 | 26.65M | PRN | $34.13M 4.25% | 0.00 | 0.00 | 26.65M |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 13.47M | PRN | $27.15M 3.38% | 0.00 | 0.00 | 13.47M |
NRG ENERGY INCSOLE | DBCV 2.750% 6/0 | 8.83M | PRN | $20.57M 2.56% | 0.00 | 0.00 | 8.83M |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 356.85K | SH | $16.08M 2.00% | 356.85K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 31.88K | SH | $9.19M 1.15% | 31.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.91K | SH | $8.03M 1.00% | 51.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.30K | SH | $7.10M 0.88% | 37.30K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 382.72K | SH | $6.98M 0.87% | 382.72K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 273.10K | SH | $6.76M 0.84% | 273.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 138.45K | SH | $6.48M 0.81% | 138.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 74.36K | SH | $6.22M 0.77% | 74.36K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 350.73K | SH | $6.04M 0.75% | 350.73K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 55.81K | SH | $5.89M 0.73% | 55.81K | 0.00 | 0.00 |
VANECK ETHEREUM TRSOLE | SHS | 218.40K | SH | $5.84M 0.73% | 218.40K | 0.00 | 0.00 |
WISDOMTREE BITCOIN FDSOLE | SHS BEN INT | 64.19K | SH | $5.60M 0.70% | 64.19K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 1.12M | PRN | $3.83M 0.48% | 0.00 | 0.00 | 1.12M |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 148.68K | SH | $3.58M 0.45% | 148.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 36.06K | SH | $3.52M 0.44% | 36.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.40K | SH | $3.33M 0.41% | 32.40K | 0.00 | 0.00 |
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