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Elequin Capital, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,357,152,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WESTERN DIGITAL CORP · NOTE 3.000%11/1 · 958102AT2 · principal: $586,893,136
- SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 · 81180WBL4 · principal: $481,485,696
- LUMENTUM HLDGS INC · NOTE 0.500% 6/1 · 55024UAF6 · principal: $370,383,613
- CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 · 15189TBD8 · principal: $328,423,867
- APOLLO GLOBAL MGMT INC · SER A MAND CNV · 03769M304 · shares: $154,511,768
- LUMENTUM HLDGS INC · NOTE 0.500%12/1 · 55024UAD1 · principal: $153,147,087
- GRANITE CONSTR INC · NOTE 3.750% 5/1 · 387328AD9 · principal: $108,954,565
- ADVANCED ENERGY INDS · NOTE 2.500% 9/1 · 007973AE0 · principal: $86,177,188
- NVIDIA CORPORATION · COM · 67066G104 · shares: $80,036,000
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $80,036,000
Reported holdings
693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2 shares | $585 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 16 shares | $567 |
| NOVA LTD | COM | M7516K103 | — | 1 shares | $543 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 197 shares | $534 |
| AVNET INC | COM | 053807103 | — | 6 shares | $533 |
| UGI CORP NEW | COM | 902681105 | — | 15 shares | $518 |
| TXNM ENERGY INC | COM | 69349H107 | — | 9 shares | $511 |
| CAMTEK LTD | ORD | M20791105 | — | 3 shares | $489 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 25 shares | $485 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2 shares | $437 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 30 shares | $435 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 111 shares | $432 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 15 shares | $429 |
| FRESHPET INC | COM | 358039105 | — | 7 shares | $414 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 10 shares | $410 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 59 shares | $402 |
| RUBRIK INC. | CL A | 781154109 | — | 5 shares | $401 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4 shares | $383 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 24 shares | $378 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 64 shares | $378 |
| SUNRUN INC | COM | 86771W105 | — | 27 shares | $361 |
| LYFT INC | CL A COM | 55087P104 | — | 23 shares | $336 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 18 shares | $327 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 9 shares | $296 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4 shares | $293 |
| ZOETIS INC | CL A | 98978V103 | — | 4 shares | $287 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2 shares | $284 |
| EXELON CORP | COM | 30161N101 | — | 6 shares | $280 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 129 shares | $271 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2 shares | $263 |
| VARONIS SYS INC | COM | 922280102 | — | 6 shares | $252 |
| REALTY INCOME CORP | COM | 756109104 | — | 4 shares | $248 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 73 shares | $245 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 64 shares | $241 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 6 shares | $239 |
| VERTEX INC | CL A | 92538J106 | — | 20 shares | $230 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 9 shares | $229 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 54 shares | $227 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 11 shares | $222 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2 shares | $214 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4 shares | $210 |
| GREENBRIER COS INC | COM | 393657101 | — | 4 shares | $196 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 29 shares | $194 |
| POST HLDGS INC | COM | 737446104 | — | 2 shares | $177 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 29 shares | $171 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2 shares | $168 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 8 shares | $159 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2 shares | $150 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1 shares | $148 |
| B2GOLD CORP | COM | 11777Q209 | — | 39 shares | $146 |
| BILL HOLDINGS INC | COM | 090043100 | — | 4 shares | $145 |
| DROPBOX INC | CL A | 26210C104 | — | 5 shares | $137 |
| REPLIGEN CORP | COM | 759916109 | — | 1 shares | $136 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2 shares | $133 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1 shares | $127 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1 shares | $123 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 56 shares | $118 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 4 shares | $118 |
| BLACKLINE INC | COM | 09239B109 | — | 4 shares | $112 |
| LCI INDS | COM | 50189K103 | — | 1 shares | $106 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4 shares | $105 |
| CVS HEALTH CORP | COM | 126650100 | — | 1 shares | $103 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1 shares | $102 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 3 shares | $101 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 43 shares | $97 |
| ENOVIX CORPORATION | COM | 293594107 | — | 15 shares | $91 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 18 shares | $89 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1 shares | $86 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 7 shares | $79 |
| PORCH GROUP INC | COM | 733245104 | — | 5 shares | $75 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1 shares | $73 |
| PAGERDUTY INC | COM | 69553P100 | — | 7 shares | $68 |
| DEXCOM INC | COM | 252131107 | — | 1 shares | $67 |
| ENOVIS CORPORATION | COM | 194014502 | — | 3 shares | $62 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1 shares | $56 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 3 shares | $54 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1 shares | $51 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 1 shares | $48 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 65 shares | $45 |
| WIX COM LTD | SHS | M98068105 | — | 1 shares | $45 |
| FIVE9 INC | COM | 338307101 | — | 2 shares | $43 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1 shares | $38 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 15 shares | $37 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 4 shares | $33 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 1 shares | $32 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1 shares | $31 |
| REDWOOD TRUST INC | COM | 758075402 | — | 6 shares | $28 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 103 shares | $28 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1 shares | $27 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1 shares | $25 |
| RAPID7 INC | COM | 753422104 | — | 2 shares | $16 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1 shares | $5 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1 shares | $1 |