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Elequin Capital, LP - Portfolio Stock Holdings

Elequin Capital, LP disclosed 703 stock positions in a recent SEC 13F filing. $388,278,745 of stock holdings were filed, with the largest holdings including NVDA, GRID, and TLT. This filing represented positions held on March 31, 2026, and was filed on May 11, 2026.

We estimate the fund has a total AUM of $2,065,076,464 and has 30 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

703

Est. Stock Holding Value:

$388,278,745

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Elequin Capital, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Elequin Capital, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.