Elequin Capital LP Purchases in Q1 2025

Elequin Capital LP

  • $605 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
62.5K
+ 156.32%
$576.36 - $736.67 $36M - $46.1M
103K $59.1M
TSLA
Tesla, Inc.

Consumer Cyclical
111K
New
$222.15 - $428.22 $24.7M - $47.7M
111K $28.9M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
347K
+ 3714.17%
$44.81 - $46.22 $15.6M - $16.1M
357K $16.1M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
273K
New
$24.5 - $24.95 $6.69M - $6.81M
273K $6.76M
ICVT
Ishares Tr Convertible Bond Et

ETFs
74.4K
New
$83.18 - $89.27 $6.19M - $6.64M
74.4K $6.22M
SUB
Ishares Short Term National Mu

ETFs
55.8K
New
$105.3 - $106.24 $5.88M - $5.93M
55.8K $5.89M
PHYS
Sprott Physical Gold Trust

Financial Services
148K
+ 18649.31%
$20.25 - $24.06 $2.99M - $3.56M
149K $3.58M
IJS
Ishares S&P Smallcap 600 Value

ETFs
36.1K
New
$96.3 - $112.23 $3.47M - $4.05M
36.1K $3.52M
COIN
Coinbase Global, Inc.

Technology
16.2K
+ 11481.56%
$172.23 - $301.3 $2.79M - $4.88M
16.3K $2.81M
HYD
Vaneck High Yield Muni ETF

ETFs
45.5K
New
$50.79 - $52.53 $2.31M - $2.39M
45.5K $2.33M
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
86.8K
New
$22.05 - $23.0 $1.91M - $2M
86.8K $1.92M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
33.2K
New
$47.35 - $48.24 $1.57M - $1.6M
33.2K $1.58M
FCVT
First Tr Exchange Traded Fd Iv

ETFs
43.2K
+ 173.83%
$34.79 - $38.36 $1.5M - $1.66M
68K $2.37M
PLTR
Palantir Technologies Inc.

Technology
15.4K
New
$64.98 - $124.62 $999K - $1.92M
15.4K $1.3M
HEFA
Ishares Currency Hedged Msci E

ETFs
35.5K
New
$34.83 - $37.52 $1.24M - $1.33M
35.5K $1.29M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
31.8K
New
$39.97 - $48.7 $1.27M - $1.55M
31.8K $1.27M
SRLN
Ssga Active Trust

ETFs
29K
New
$41.02 - $41.99 $1.19M - $1.22M
29K $1.19M
NYF
Ishares New York Muni Bond ETF

ETFs
18K
New
$52.33 - $53.92 $943K - $971K
18K $948K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
28.7K
+ 406.45%
$24.11 - $28.41 $692K - $815K
35.8K $1.02M
HYG
Ishares Tr

ETFs
10.2K
+ 177.16%
$78.51 - $80.11 $800K - $817K
15.9K $1.26M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
31.4K
New
$24.41 - $24.65 $765K - $773K
31.4K $767K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
14.8K
+ 32.63%
$47.33 - $47.92 $699K - $708K
60.1K $2.86M
HYMU
Blackrock ETF Tr Ii High Yield
27.5K
New
$22.43 - $23.19 $616K - $637K
27.5K $630K
BOND
Pimco Active Bond Exchange Tra

ETFs
6.17K
New
$89.27 - $92.9 $551K - $573K
6.17K $570K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
27.3K
New
$20.7 - $21.15 $564K - $577K
27.3K $564K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.03K
New
$182.82 - $196.21 $371K - $398K
2.03K $381K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
22.8K
New
$15.77 - $17.14 $360K - $391K
22.8K $360K
UTG
Reaves Utility Income Fund

Financial Services
10.6K
New
$31.08 - $34.42 $329K - $364K
10.6K $344K
BCAT
Black Rock Capital Allocation Trust

ETFs
23.8K
+ 221.7%
$14.35 - $15.88 $341K - $377K
34.5K $496K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
28.1K
New
$11.4 - $11.96 $320K - $336K
28.1K $323K
IWP
Ishares Russell Mid Cap Growth

ETFs
2.35K
+ 425.95%
$114.9 - $139.6 $270K - $328K
2.9K $340K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
18K
New
$12.04 - $13.32 $217K - $240K
18K $226K
PANW
Palo Alto Networks Inc

Technology
1.33K
+ 406.42%
$167.82 - $208.28 $223K - $277K
1.66K $282K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
15.3K
New
$13.21 - $14.63 $202K - $224K
15.3K $201K
VTI
Vanguard Total Stock Market Et

ETFs
686
New
$271.18 - $303.12 $186K - $208K
686 $188K
USA
Liberty All Star Equity Fund

Financial Services
27.7K
+ 4171.95%
$6.41 - $7.32 $177K - $202K
28.3K $185K
IGR
Cbre Global Real Estate Income Fund

Financial Services
33.6K
+ 256.63%
$4.79 - $5.34 $161K - $179K
46.7K $240K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
8.47K
New
$21.0 - $24.67 $178K - $209K
8.47K $178K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
11.6K
New
$13.33 - $14.08 $154K - $163K
11.6K $160K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
7.65K
New
$20.63 - $25.57 $158K - $196K
7.65K $157K
CHY
Calamos Convertible & High Income Fund

Financial Services
15K
New
$10.1 - $12.0 $152K - $180K
15K $151K
ASML
Asml Holding Nv

Technology
219
New
$662.63 - $776.99 $145K - $170K
219 $145K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
14.6K
New
$9.59 - $11.83 $140K - $172K
14.6K $139K
BIT
Black Rock Multi Sector Income Trust

Financial Services
9.65K
New
$14.43 - $14.85 $139K - $143K
9.65K $139K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
7.41K
New
$18.47 - $21.1 $137K - $156K
7.41K $136K
VHT
Vanguard Health Care ETF

ETFs
495
+ 139.44%
$254.06 - $273.83 $126K - $136K
850 $225K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.61K
New
$79.17 - $82.04 $127K - $132K
1.61K $131K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
11.4K
New
$10.65 - $11.24 $122K - $128K
11.4K $122K
PML
Pimco Municipal Income Fund Ii

Financial Services
14.5K
+ 979.46%
$8.04 - $8.62 $117K - $125K
16K $129K
Activity Summary
Buys All Purchases 225 New Holdings 156 Increased Positions 69 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 13 Puts 16
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