Elequin Capital, LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
324
- Value ($000)
$802,440
- Date Filed05/13/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $68.55M | 9 % | 182,600 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $68.15M | 9 % | 181,552 | ||
BKNG 0.75 05/01/25 BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | $61.98M | 8 % | 25,179,000 | ||
AAPL APPLE INC | COM | 037833100 | $61.75M | 8 % | 278,000 | put | |
AAPL APPLE INC | COM | 037833100 | $60.92M | 8 % | 274,248 | ||
META META PLATFORMS INC | CL A | 30303M102 | $60.46M | 8 % | 104,900 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $59.09M | 7 % | 102,526 | ||
INFN 3.75 08/01/28 INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | $34.13M | 4 % | 26,650,000 | ||
TSLA TESLA INC | COM | 88160R101 | $28.87M | 4 % | 111,394 | ||
HUBS 0.375 06/01/25 HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | $27.15M | 3 % | 13,473,000 |
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