Elequin Capital LP New Holdings in Q2 2025

Elequin Capital LP

  • $125 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Ishares Tr
39.7K
New
N/A
39.7K $0
Kkr & CO Inc
100
New
N/A
100 $0
Lithium Argentina Ag
1
New
N/A
1 $0
Virtus Convertible & Income
4.91K
New
N/A
4.91K $0
VIAV
Viavi Solutions Inc.

Technology
62
New
$8.99 - $11.41 $557 - $707
62 $0
VRNT
Verint Systems Inc

Technology
1
New
N/A
1 $0
Varonis Sys Inc
12.6M
New
N/A
12.6M $0
NBR
Nabors Industries LTD

Energy
3
New
$24.6 - $42.84 $73.8 - $129
3 $0
Vanguard Mun Bd Fds
22.5K
New
N/A
22.5K $0
Vanguard Mun Bd Fds
39.9K
New
N/A
39.9K $0
Blackrock ETF Trust Ii
47.6K
New
N/A
47.6K $0
INVA
Innoviva, Inc.

Healthcare
25
New
$17.1 - $21.8 $428 - $545
25 $0
OPEN
Opendoor Technologies Inc.

Real Estate
1.35K
New
$0.51 - $1.09 $690 - $1.47K
1.35K $0
Royal Caribbean Group
5.38M
New
N/A
5.38M $0
Capital Grp Fixed Incm ETF T
31.7K
New
N/A
31.7K $0
RPAY
Repay Holdings Corp

Technology
101
New
$3.71 - $5.77 $375 - $583
101 $0
PCRX
Pacira Bio Sciences, Inc.

Healthcare
39
New
$22.91 - $27.14 $893 - $1.06K
39 $0
Cinemark Hldgs Inc
35M
New
N/A
35M $0
PRO
Pros Holdings, Inc.

Technology
16
New
$13.98 - $20.02 $224 - $320
16 $0
Pimco ETF Tr
87.5K
New
N/A
87.5K $0
PRCH
Porch Group, Inc.

Technology
23
New
$4.66 - $11.94 $107 - $275
23 $0
PMT
Penny Mac Mortgage Investment Trust

Real Estate
1
New
$12.07 - $14.61 $12.1 - $14.6
1 $0
EOSE
Eos Energy Enterprises, Inc.

Industrials
114
New
$3.3 - $7.11 $376 - $811
114 $0
SCMB
Schwab Strategic Tr Mun Bd ETF
100K
New
N/A
100K $0
Calamos ETF Tr
18.6K
New
N/A
18.6K $0
Blackrock Income Tr Inc
3.91K
New
N/A
3.91K $0
INN
Summit Hotel Properties, Inc.

Real Estate
13
New
$3.74 - $5.47 $48.6 - $71.1
13 $0
NEEPRR
Nextera Energy Inc Corporate U
1.13M
New
N/A
1.13M $0
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
94
New
$6.24 - $8.83 $587 - $830
94 $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
3
New
$17.17 - $19.9 $51.5 - $59.7
3 $0
Nuveen Global High Income Fd
2.01K
New
N/A
2.01K $0
ETF Opportunities Trust
26.2K
New
N/A
26.2K $0
NEO
Neogenomics Inc

Healthcare
2
New
$6.4 - $10.27 $12.8 - $20.5
2 $0
Series Portfolios Tr
91.2K
New
N/A
91.2K $0
Flaherty & Crumrine Dynamic
36
New
N/A
36 $0
BKD
Brookdale Senior Living Inc.

Healthcare
64
New
$5.13 - $7.1 $328 - $454
64 $0
Fidelity Wise Origin Bitcoin
390K
New
N/A
390K $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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