Elequin Capital, LP
618 holdingsFiling period: 2026-03-31Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUK | DUKE ENERGY CORP NEW | 463.25M | $510.9M | $489.4M | 41.67% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 822.8K | $143.5M | $165.2M | 14.06% | -697,856 | 2026-03-31 |
| 3 | HTHT | H WORLD GROUP LTD | 69.56M | $93.6M | $79.5M | 6.76% | -- | 2026-03-31 |
| 4 | — | VENTAS RLTY LTD PARTNERSHIP | 33.70M | $50.2M | $50.2M | 4.27% | -- | 2026-03-31 |
| 5 | FE | FIRSTENERGY CORP | 45.88M | $50.1M | $47.8M | 4.07% | -- | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 44.3K | $28.8M | $33.1M | 2.82% | -740 | 2026-03-31 |
| 7 | CNX | CNX RES CORP | 8.11M | $24.8M | $23.0M | 1.96% | -- | 2026-03-31 |
| 8 | BSMT | INVESCO EXCH TRD SLF IDX FD | 943.4K | $22.1M | $22.0M | 1.87% | +865.4K | 2026-03-31 |
| 9 | TLT | ISHARES TR | 395.4K | $20.3M | $19.3M | 1.64% | -- | 2026-03-31 |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 384.3K | $14.8M | $13.7M | 1.17% | +226.3K | 2026-03-31 |
| 11 | CLOA | BLACKROCK ETF TRUST II | 317.2K | $12.6M | $12.6M | 1.07% | +317.0K | 2026-03-31 |
| 12 | NEE | NEXTERA ENERGY INC | 235.9K | $12.2M | $11.5M | 0.98% | +220.2K | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 27.0K | $11.6M | $10.0M | 0.85% | +25.5K | 2026-03-31 |
| 14 | BSOL | BITWISE SOLANA STAKING ETF | 840.0K | $9.3M | $8.4M | 0.71% | -3,095,647 | 2026-03-31 |
| 15 | BITB | BITWISE BITCOIN ETF TR | 230.1K | $8.5M | $7.9M | 0.67% | +70.1K | 2026-03-31 |
| 16 | GCAL | GOLDMAN SACHS ETF TR | 160.6K | $8.2M | $8.1M | 0.69% | -- | 2026-03-31 |
| 17 | LITE | LUMENTUM HLDGS INC | 779.4K | $8.1M | $8.3M | 0.70% | -- | 2026-03-31 |
| 18 | SCHY | SCHWAB STRATEGIC TR | 292.7K | $7.9M | $8.4M | 0.71% | -- | 2026-03-31 |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | 274.3K | $7.2M | $7.2M | 0.61% | +258.2K | 2026-03-31 |
| 20 | FEMB | FIRST TR EXCH TRADED FD III | 153.6K | $6.7M | $6.8M | 0.58% | +147.6K | 2026-03-31 |
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 93.7K | $5.5M | $5.1M | 0.44% | +85.7K | 2026-03-31 |
| 22 | GRID | FIRST TR EXCHANGE-TRADED FD | 216.1K | $5.3M | $5.8M | 0.50% | -- | 2026-03-31 |
| 23 | GSOL | GRAYSCALE SOLANA STAKING ETF | 831.1K | $5.1M | $4.6M | 0.39% | -919,537 | 2026-03-31 |
| 24 | COIN | COINBASE GLOBAL INC | 24.2K | $4.2M | $3.5M | 0.30% | +4.9K | 2026-03-31 |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | 64.0K | $4.2M | $8.4M | 0.71% | -- | 2026-03-31 |
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