Elequin Capital, LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    370

  • Value ($000)

    $763,901

  • Date Filed
    08/11/2025
  • Form type
    13F-HR
  • CIK
    0001810873
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NRG 2.75 06/01/48
NRG 2.75 06/01/48

NRG ENERGY INC

DBCV 2.750% 6/0
629377CG5
$192.58M
25 %

49,192,000

IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$76.86M
10 %

1,255,682

CNK 4.5 08/15/25
CNK 4.5 08/15/25

CINEMARK HLDGS INC

NOTE 4.500% 8/1
17243VAB8
$74.26M
10 %

35,000,000

NEE 6.926 09/01/25
NEE 6.926 09/01/25

NEXTERA ENERGY INC

UNIT 09/01/2025
65339F713
$45.04M
6 %

1,134,000

PODD 0.375 09/01/26
PODD 0.375 09/01/26

INSULET CORP

NOTE 0.375% 9/0
45784PAK7
$41.68M
6 %

29,597,000

FBTC
FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
315948109
$36.66M
5 %

390,010

RCL 6 08/15/25
RCL 6 08/15/25

ROYAL CARIBBEAN GROUP

NOTE 6.000% 8/1
780153BQ4
$33.97M
4 %

5,381,000

VRNS 1.25 08/15/25
VRNS 1.25 08/15/25

VARONIS SYS INC

NOTE 1.250% 8/1
922280AB8
$20.94M
3 %

12,648,000

---

FIDELITY ETHEREUM FD

SHS
31613E103
$19.98M
3 %

793,745

---

ISHARES ETHEREUM TR

SHS
46438R105
$13.59M
2 %

712,497

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