Elequin Capital LP Reduced Holdings in Q1 2025

Elequin Capital LP

  • $605 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-240K
- 54.48%
$106.98 - $149.43 $25.7M - $35.9M
200K $21.7M
MSTR
Microstrategy Inc

Technology
-89.1K
- 73.64%
$239.27 - $396.5 $21.3M - $35.3M
31.9K $9.19M
AVGO
Broadcom Inc.

Technology
-99.9K
- 99.91%
$167.43 - $244.7 $16.7M - $24.4M
86 $14K
AAPL
Apple Inc.

Technology
-45.8K
- 14.3%
$209.68 - $247.1 $9.59M - $11.3M
274K $60.9M
AMD
Advanced Micro Devices Inc

Technology
-145K
- 94.83%
$96.63 - $129.55 $14M - $18.8M
7.9K $811K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-29.9K
- 99.67%
$165.25 - $224.62 $4.94M - $6.72M
100 $16K
GOOGL
Alphabet Inc.

Communication Services
-29.6K
- 98.62%
$154.33 - $206.19 $4.57M - $6.1M
414 $64K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-132K
- 66.95%
$25.12 - $26.05 $3.31M - $3.43M
65K $1.64M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-32.3K
- 79.68%
$12.03 - $12.69 $388K - $410K
8.24K $100K
ALB
Albemarle Corp

Basic Materials
-2.44K
- 93.03%
$69.95 - $97.49 $171K - $238K
183 $13K
MBB
Ishares Tr

ETFs
-1.88K
- 96.37%
$90.37 - $94.08 $170K - $177K
71 $6K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-16.1K
- 65.21%
$9.83 - $10.34 $158K - $166K
8.59K $85K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-23.8K
- 75.54%
$5.3 - $5.75 $126K - $137K
7.71K $41K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-2.98K
- 10.79%
$42.4 - $44.11 $126K - $132K
24.7K $1.08M
BGB
Blackstone Strategic Credit Fund

Financial Services
-6.95K
- 82.26%
$11.96 - $12.62 $83.1K - $87.7K
1.5K $18K
NEE
Nextera Energy Inc

Utilities
-1.01K
- 78.48%
$66.96 - $76.16 $67.9K - $77.2K
278 $19K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-5.59K
- 86.8%
$11.64 - $12.49 $65.1K - $69.9K
851 $10K
IIM
Invesco Value Municipal Income Trust

Financial Services
-4.8K
- 56.64%
$11.84 - $12.49 $56.8K - $59.9K
3.67K $43K
APO
Apollo Global Management, Inc.

Financial Services
-298
- 84.66%
$126.01 - $172.06 $37.6K - $51.3K
54 $7K
FXI
Ishares Tr

ETFs
-2.35K
- 37.18%
$28.65 - $38.55 $67.4K - $90.7K
3.98K $142K
LYV
Live Nation Entertainment, Inc.

Communication Services
-339
- 59.27%
$115.79 - $154.66 $39.3K - $52.4K
233 $30K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-1.67K
- 77.57%
$22.8 - $25.6 $38K - $42.7K
482 $11K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-3.71K
- 67.17%
$11.44 - $12.4 $42.4K - $46K
1.81K $21K
UBER
Uber Technologies, Inc

Technology
-553
- 87.78%
$63.17 - $81.49 $34.9K - $45.1K
77 $5K
HPE
Hewlett Packard Enterprise CO

Technology
-1.42K
- 81.13%
$14.77 - $24.42 $21K - $34.7K
331 $5K
BST
Black Rock Science & Technology Trust

Financial Services
-634
- 51.25%
$32.99 - $38.94 $20.9K - $24.7K
603 $19K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-3.67K
- 22.39%
$8.25 - $8.79 $30.2K - $32.2K
12.7K $111K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-2.03K
- 72.0%
$9.89 - $10.46 $20K - $21.2K
788 $7K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-1.78K
- 39.78%
$11.8 - $12.22 $21K - $21.8K
2.7K $31K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-2.12K
- 8.27%
$10.81 - $11.29 $22.9K - $24K
23.5K $256K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-2.83K
- 45.84%
$6.39 - $7.05 $18.1K - $19.9K
3.34K $21K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-1.81K
- 41.64%
$11.24 - $11.73 $20.3K - $21.2K
2.53K $28K
PHK
Pimco High Income Fund

Financial Services
-3.41K
- 17.85%
$4.85 - $4.98 $16.6K - $17K
15.7K $76K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-46
- 76.67%
$211.47 - $267.17 $9.73K - $12.3K
14 $2K
KTF
Dws Municipal Income Trust

Financial Services
-1.08K
- 15.08%
$9.32 - $9.72 $10K - $10.5K
6.07K $56K
AMG
Affiliated Managers Group, Inc.

Financial Services
-44
- 72.13%
$154.65 - $189.71 $6.8K - $8.35K
17 $2K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-935
- 19.75%
$9.94 - $10.45 $9.29K - $9.77K
3.8K $38K
MRK
Merck & Co., Inc.

Healthcare
-41
- 48.24%
$83.01 - $101.02 $3.4K - $4.14K
44 $3K
SLV
I Shares Silver Trust

ETFs
-297
- 33.3%
$26.93 - $31.32 $8K - $9.3K
595 $18K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
-315
- 16.46%
$10.1 - $10.61 $3.18K - $3.34K
1.6K $16K
WIX
Wix.Com Ltd.

Technology
-8
- 42.11%
$163.38 - $246.76 $1.31K - $1.97K
11 $1K
JBT
John Bean Technologies Corp

Industrials
-25
- 83.33%
$121.81 - $131.22 $3.05K - $3.28K
5 $0
HPI
John Hancock Preferred Income Fund

Financial Services
-220
- 41.9%
$16.4 - $17.73 $3.61K - $3.9K
305 $5K
ZTR
Virtus Total Return Fund Inc.

Financial
-235
- 23.41%
$5.67 - $6.1 $1.33K - $1.43K
769 $4K
Vaneck Ethereum Tr
-56.6K
- 20.58%
N/A
218K $0
Vanguard Wellington Fd
-594
- 54.2%
N/A
502 $0
BAC
Bank Of America Corp

Financial Services
-10
- 45.45%
$39.61 - $47.74 $396 - $477
12 $0
Ark 21 Shares Bitcoin ETF
-156K
- 99.81%
N/A
298 $0
Bitwise Bitcoin ETF Tr
-330K
- 99.52%
N/A
1.61K $0
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
Track This Portfolio

Track Elequin Capital LP Portfolio

Follow Elequin Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email