Elequin Capital, LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW | 0 | 85 | +85 | 0 | 510,927,517 | +510,927,517 |
| H WORLD GROUP LTD | 0 | 164 | +164 | 0 | 93,603,919 | +93,603,919 |
| VENTAS RLTY LTD PARTNERSHIP | 0 | 0 | 0 | 0 | 50,192,780 | +50,192,780 |
| FIRSTENERGY CORP | 0 | 368 | +368 | 0 | 50,150,735 | +50,150,735 |
| CNX RES CORP | 0 | 0 | 0 | 0 | 24,791,390 | +24,791,390 |
| ISHARES TR | 0 | 395,380 | +395,380 | 0 | 20,337,072 | +20,337,072 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 943,376 | +943,376 | 0 | 22,141,147 | +22,141,147 |
| BLACKROCK ETF TRUST II | 0 | 317,152 | +317,152 | 0 | 12,574,507 | +12,574,507 |
| SPDR GOLD TR(Call) | 0 | 27,000 | +27,000 | 0 | 11,617,830 | +11,617,830 |
| NEXTERA ENERGY INC | 0 | 235,904 | +235,904 | 0 | 12,243,207 | +12,243,207 |
| GOLDMAN SACHS ETF TR | 0 | 160,596 | +160,596 | 0 | 8,162,015 | +8,162,015 |
| LUMENTUM HLDGS INC | 0 | 370 | +370 | 0 | 8,146,717 | +8,146,717 |
| SCHWAB STRATEGIC TR | 0 | 292,658 | +292,658 | 0 | 7,947,822 | +7,947,822 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 274,283 | +274,283 | 0 | 7,224,412 | +7,224,412 |
| FIRST TR EXCH TRADED FD III | 0 | 153,638 | +153,638 | 0 | 6,706,742 | +6,706,742 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 216,061 | +216,061 | 0 | 5,315,453 | +5,315,453 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 8,100 | +8,100 | 0 | 5,267,754 | +5,267,754 |
| ISHARES BITCOIN TRUST ETF | 0 | 165,264 | +165,264 | 0 | 6,349,443 | +6,349,443 |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 93,700 | +93,700 | 0 | 5,531,111 | +5,531,111 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 63,959 | +63,959 | 0 | 4,162,580 | +4,162,580 |
| ORACLE CORP | 0 | 88,408 | +88,408 | 0 | 4,052,601 | +4,052,601 |
| DIMENSIONAL ETF TRUST | 0 | 73,087 | +73,087 | 0 | 3,567,179 | +3,567,179 |
| PUTNAM ETF TRUST | 0 | 401,086 | +401,086 | 0 | 3,546,565 | +3,546,565 |
| RBB FUND TRUST | 0 | 69,416 | +69,416 | 0 | 3,262,552 | +3,262,552 |
| PIMCO ETF TR | 0 | 75,760 | +75,760 | 0 | 3,138,842 | +3,138,842 |
| ALBEMARLE CORP | 0 | 39,228 | +39,228 | 0 | 3,071,038 | +3,071,038 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 72,059 | +72,059 | 0 | 3,065,390 | +3,065,390 |
| MORGAN STANLEY ETF TRUST | 0 | 56,315 | +56,315 | 0 | 2,824,366 | +2,824,366 |
| MICROCHIP TECHNOLOGY INC. | 0 | 63,364 | +63,364 | 0 | 3,665,372 | +3,665,372 |
| FRANKLIN TEMPLETON ETF TR | 0 | 84,333 | +84,333 | 0 | 2,414,266 | +2,414,266 |
| BOEING CO | 0 | 13,587 | +13,587 | 0 | 2,704,221 | +2,704,221 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 46,037 | +46,037 | 0 | 2,290,741 | +2,290,741 |
| HIMS & HERS HEALTH INC | 0 | 109,353 | +109,353 | 0 | 2,270,168 | +2,270,168 |
| ARK 21SHARES BITCOIN ETF | 0 | 92,916 | +92,916 | 0 | 2,089,681 | +2,089,681 |
| WISDOMTREE TR | 0 | 24,123 | +24,123 | 0 | 2,015,206 | +2,015,206 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 132,867 | +132,867 | 0 | 3,171,505 | +3,171,505 |
| ISHARES BITCOIN TRUST ETF(Call) | 0 | 219,000 | +219,000 | 0 | 8,413,980 | +8,413,980 |
| ISHARES U S ETF TR | 0 | 21,199 | +21,199 | 0 | 1,800,633 | +1,800,633 |
| BITMINE IMMERSION TECNOLOGIE | 0 | 88,233 | +88,233 | 0 | 1,745,249 | +1,745,249 |
| AB ACTIVE ETFS INC | 0 | 64,429 | +64,429 | 0 | 1,625,790 | +1,625,790 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,700 | +65,700 | 0 | 1,509,866 | +1,509,866 |
| SUPER MICRO COMPUTER INC | 0 | 110,602 | +110,602 | 0 | 2,518,408 | +2,518,408 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 9,711 | +9,711 | 0 | 1,378,755 | +1,378,755 |
| GLOBAL X FDS | 0 | 17,829 | +17,829 | 0 | 1,263,006 | +1,263,006 |
| VANECK ETF TRUST | 0 | 60,173 | +60,173 | 0 | 2,099,047 | +2,099,047 |
| AMERICAN CENTY ETF TR | 0 | 24,174 | +24,174 | 0 | 1,209,909 | +1,209,909 |
| PG&E CORP | 0 | 40,541 | +40,541 | 0 | 1,736,835 | +1,736,835 |
| ARES MANAGEMENT CORPORATION | 0 | 42,954 | +42,954 | 0 | 1,568,329 | +1,568,329 |
| VANGUARD CALIF TAX FREE FDS | 0 | 9,716 | +9,716 | 0 | 962,661 | +962,661 |
| WHIRLPOOL CORP | 0 | 23,122 | +23,122 | 0 | 950,145 | +950,145 |
| ETF OPPORTUNITIES TRUST | 0 | 41,107 | +41,107 | 0 | 936,624 | +936,624 |
| SPDR SERIES TRUST | 0 | 31,214 | +31,214 | 0 | 920,601 | +920,601 |
| VSE CORP | 0 | 4,766 | +4,766 | 0 | 878,850 | +878,850 |
| BITWISE BITCOIN ETF TR | 0 | 230,080 | +230,080 | 0 | 8,469,245 | +8,469,245 |
| SOUTHERN COPPER CORP | 0 | 4,728 | +4,728 | 0 | 813,500 | +813,500 |
| JPMORGAN CHASE & CO | 0 | 2,711 | +2,711 | 0 | 797,468 | +797,468 |
| ISHARES INC | 0 | 12,292 | +12,292 | 0 | 786,098 | +786,098 |
| TIDAL TRUST III | 0 | 18,562 | +18,562 | 0 | 777,933 | +777,933 |
| CREDICORP LTD | 0 | 2,265 | +2,265 | 0 | 768,243 | +768,243 |
| SPROTT ASSET MANAGEMENT LP | 0 | 30,000 | +30,000 | 0 | 731,700 | +731,700 |
| COINSHARES BITCOIN ETF | 0 | 41,168 | +41,168 | 0 | 787,544 | +787,544 |
| ISHARES STAKED ETHEREUM TR E | 0 | 23,323 | +23,323 | 0 | 629,021 | +629,021 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 900 | +900 | 0 | 585,306 | +585,306 |
| RIGETTI COMPUTING INC | 0 | 41,561 | +41,561 | 0 | 583,516 | +583,516 |
| LATAM AIRLINES GROUP SA | 0 | 11,276 | +11,276 | 0 | 557,485 | +557,485 |
| COMPANIA CERVECERIAS UNIDAS | 0 | 46,811 | +46,811 | 0 | 531,305 | +531,305 |
| KKR & CO INC | 0 | 5,547 | +5,547 | 0 | 513,098 | +513,098 |
| QXO INC | 0 | 25,282 | +25,282 | 0 | 490,976 | +490,976 |
| APOLLO GLOBAL MGMT INC | 0 | 7,208 | +7,208 | 0 | 480,676 | +480,676 |
| ROCKET LAB CORP | 0 | 6,942 | +6,942 | 0 | 445,815 | +445,815 |
| VANGUARD WELLINGTON FD | 0 | 3,886 | +3,886 | 0 | 393,030 | +393,030 |
| ASTRAZENECA PLC | 0 | 1,753 | +1,753 | 0 | 345,727 | +345,727 |
| COLUMBIA ETF TR I | 0 | 14,820 | +14,820 | 0 | 303,958 | +303,958 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 7,363 | +7,363 | 0 | 285,243 | +285,243 |
| FIDELITY COVINGTON TRUST | 0 | 8,132 | +8,132 | 0 | 283,075 | +283,075 |
| BRUKER CORP | 0 | 1,148 | +1,148 | 0 | 302,539 | +302,539 |
| HUBBELL INC | 0 | 524 | +524 | 0 | 257,148 | +257,148 |
| NATIONAL GRID PLC | 0 | 3,021 | +3,021 | 0 | 255,577 | +255,577 |
| PPL CORP | 0 | 5,061 | +5,061 | 0 | 251,592 | +251,592 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 3,381 | +3,381 | 0 | 238,394 | +238,394 |
| FORTUNA MNG CORP | 0 | 22,996 | +22,996 | 0 | 228,350 | +228,350 |
| EATON CORP PLC | 0 | 597 | +597 | 0 | 213,529 | +213,529 |
| RTX CORPORATION | 0 | 1,094 | +1,094 | 0 | 211,033 | +211,033 |
| TOTALENERGIES SE | 0 | 2,313 | +2,313 | 0 | 210,437 | +210,437 |
| MICRON TECHNOLOGY INC | 0 | 576 | +576 | 0 | 194,596 | +194,596 |
| EMERSON ELEC CO | 0 | 1,430 | +1,430 | 0 | 187,359 | +187,359 |
| NOVANTA INC | 0 | 1,895 | +1,895 | 0 | 223,818 | +223,818 |
| NORTHROP GRUMMAN CORP | 0 | 243 | +243 | 0 | 165,784 | +165,784 |
| L3HARRIS TECHNOLOGIES INC | 0 | 449 | +449 | 0 | 154,972 | +154,972 |
| BARRICK MNG CORP | 0 | 3,787 | +3,787 | 0 | 154,472 | +154,472 |
| NATWEST GROUP PLC | 0 | 10,317 | +10,317 | 0 | 153,723 | +153,723 |
| INTEL CORP | 0 | 3,334 | +3,334 | 0 | 147,129 | +147,129 |
| WHEATON PRECIOUS METALS CORP | 0 | 1,109 | +1,109 | 0 | 145,290 | +145,290 |
| VNET GROUP INC | 0 | 16,917 | +16,917 | 0 | 141,934 | +141,934 |
| EQUINIX INC | 0 | 143 | +143 | 0 | 140,174 | +140,174 |
| MERCADOLIBRE INC | 0 | 79 | +79 | 0 | 136,593 | +136,593 |
| UBIQUITI INC | 0 | 169 | +169 | 0 | 133,559 | +133,559 |
| PAN AMERN SILVER CORP | 0 | 2,439 | +2,439 | 0 | 133,243 | +133,243 |
| ENEL CHILE SA | 0 | 31,473 | +31,473 | 0 | 124,004 | +124,004 |
| GDS HLDGS LTD | 0 | 3,380 | +3,380 | 0 | 136,180 | +136,180 |