Elequin Capital, LP
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
516
- Value ($000)
$1,262,912
- Date Filed02/18/2025
- Form type13F-HR
- CIK0001810873
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NSIT 0.75 02/15/25 INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | $114.43M | 9 % | 51,007,000 | ||
AAPL APPLE INC | COM | 037833100 | $80.13M | 6 % | 320,000 | put | |
AAPL APPLE INC | COM | 037833100 | $80.13M | 6 % | 320,000 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $69.56M | 6 % | 165,024 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $69.55M | 6 % | 165,000 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $59.14M | 5 % | 440,392 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $59.09M | 5 % | 440,000 | put | |
PSN 0.25 08/15/25 PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | $52.01M | 4 % | 25,084,000 | ||
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | $41.00M | 3 % | 1,302,146 | ||
BITWISE ETHEREUM ETF | SHS | 091955104 | $37.44M | 3 % | 1,561,785 |
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