Elequin Capital LP New Holdings in Q2 2025

Elequin Capital LP

  • $125 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
122
New
$136.63 - $176.62 $16.7K - $21.5K
122 $20K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
1.38K
New
$13.62 - $15.14 $18.7K - $20.8K
1.38K $19K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
1.79K
New
$9.61 - $10.53 $17.2K - $18.8K
1.79K $17K
SBUX
Starbucks Corp

Consumer Cyclical
176
New
$79.69 - $99.41 $14K - $17.5K
176 $16K
V
Visa Inc.

Financial Services
41
New
$308.27 - $373.31 $12.6K - $15.3K
41 $14K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
1.48K
New
$9.4 - $10.12 $13.9K - $15K
1.48K $14K
NNY
Nuveen New York Municipal Value Fund

Financial Services
1.69K
New
$7.96 - $8.35 $13.4K - $14.1K
1.69K $13K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
622
New
$17.99 - $18.99 $11.2K - $11.8K
622 $11K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
320
New
$22.66 - $23.35 $7.25K - $7.47K
320 $7K
NEAR
Blackrock Short Maturity Bond

ETFs
119
New
$50.41 - $51.17 $6K - $6.09K
119 $6K
FTSL
First Trust Senior Ln Fund

ETFs
79
New
$44.58 - $46.07 $3.52K - $3.64K
79 $3K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
551
New
$5.37 - $5.86 $2.96K - $3.23K
551 $3K
VRIG
Invesco Actively Managed ETF F

ETFs
142
New
$24.89 - $25.14 $3.53K - $3.57K
142 $3K
SMTC
Semtech Corp

Technology
56
New
$24.34 - $45.62 $1.36K - $2.55K
56 $2K
CNX
Cnx Resources Corp

Energy
73
New
$28.13 - $34.85 $2.05K - $2.54K
73 $2K
ALHC
Alignment Healthcare, Inc.

Healthcare
147
New
$13.7 - $19.78 $2.01K - $2.91K
147 $2K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
58
New
$28.9 - $40.98 $1.68K - $2.38K
58 $2K
ALKT
Alkami Technology, Inc.

Technology
76
New
$22.54 - $31.19 $1.71K - $2.37K
76 $2K
VERX
Vertex, Inc.

Technology
71
New
$33.45 - $41.87 $2.37K - $2.97K
71 $2K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
106
New
$24.96 - $25.5 $2.65K - $2.7K
106 $2K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
25
New
$35.11 - $63.01 $878 - $1.58K
25 $1K
OFC
Corporate Office Properties Trust

Real Estate
56
New
N/A
56 $1K
ANIP
Ani Pharmaceuticals Inc

Healthcare
30
New
$57.79 - $72.95 $1.73K - $2.19K
30 $1K
WETF
Wisdom Tree Investments, Inc.

Financial Services
188
New
N/A
188 $1K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
70
New
$14.62 - $16.23 $1.02K - $1.14K
70 $1K
RIG
Transocean Ltd.

Energy
389
New
$2.13 - $3.32 $829 - $1.29K
389 $1K
TNDM
Tandem Diabetes Care Inc

Healthcare
54
New
$16.35 - $23.52 $883 - $1.27K
54 $1K
WB
Weibo Corp

Communication Services
195
New
$7.34 - $9.81 $1.43K - $1.91K
195 $1K
SHAK
Shake Shack Inc.

Consumer Cyclical
9
New
$75.85 - $140.6 $683 - $1.27K
9 $1K
SEDG
Solaredge Technologies, Inc.

Technology
79
New
$11.58 - $23.98 $915 - $1.89K
79 $1K
PATK
Patrick Industries Inc

Consumer Cyclical
11
New
$74.33 - $93.03 $818 - $1.02K
11 $1K
PI
Impinj Inc

Technology
14
New
$62.54 - $125.05 $876 - $1.75K
14 $1K
BTU
Peabody Energy Corp

Energy
100
New
$10.31 - $15.28 $1.03K - $1.53K
100 $1K
PENN
Penn National Gaming Inc

Consumer Cyclical
68
New
$13.75 - $18.28 $935 - $1.24K
68 $1K
HTGC
Hercules Capital, Inc.

Financial Services
66
New
$16.24 - $19.1 $1.07K - $1.26K
66 $1K
LIVN
Liva Nova PLC

Healthcare
28
New
$33.85 - $47.6 $948 - $1.33K
28 $1K
Insulet Corp
29.6M
New
N/A
29.6M $0
Invesco Actively Managed Exc
218
New
N/A
218 $0
UNIT
Uniti Group Inc.

Real Estate
136
New
$4.06 - $5.24 $552 - $713
136 $0
Blackrock ETF Trust Ii
201
New
N/A
201 $0
Blackrock ETF Trust Ii
1.37K
New
N/A
1.37K $0
TVTX
Travere Therapeutics, Inc.

Healthcare
50
New
$13.49 - $21.54 $675 - $1.08K
50 $0
NMFC
New Mountain Finance Corp

Financial Services
3
New
$9.11 - $11.09 $27.3 - $33.3
3 $0
ELY
Callaway Golf CO

Consumer Cyclical
22
New
N/A
22 $0
Blackrock ETF Trust Ii
863
New
N/A
863 $0
Vaneck ETF Trust
8.79K
New
N/A
8.79K $0
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
14
New
$22.96 - $28.29 $321 - $396
14 $0
Nebius Group N.V.
15
New
N/A
15 $0
RPD
Rapid7, Inc.

Technology
9
New
$21.9 - $27.44 $197 - $247
9 $0
Activity Summary
Buys All Purchases 262 New Holdings 188 Increased Positions 74 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 28 Puts 25
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