Elequin Capital, LP
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
143
- Value ($000)
$1,844,875
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001810873
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $290.63M | 16 % | 147,007,000 | ||
T TESLA INC | COM | 88160R101 | $204.25M | 11 % | 459,277 | ||
T TESLA INC | COM | 88160R101 | $200.12M | 11 % | 450,000 | put | |
G ALPHABET INC | CAP STK CL A | 02079K305 | $97.24M | 5 % | 400,000 | put | |
M MICROSOFT CORP | COM | 594918104 | $77.69M | 4 % | 150,000 | ||
M MICROSOFT CORP | COM | 594918104 | $77.69M | 4 % | 150,000 | put | |
T TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $56.56M | 3 % | 202,500 | put | |
T TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $56.56M | 3 % | 202,500 | ||
A AMAZON COM INC | COM | 023135106 | $54.89M | 3 % | 250,000 | put | |
A AMAZON COM INC | COM | 023135106 | $54.89M | 3 % | 250,000 |
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