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Elequin Capital, LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

457

Est. Stock Holding Value:

$152,660,057

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)
SPY SPY Put 25,100 $14,401,376 - -
BTI BTI Put 13,200 $482,856 - -
BHP BHP Put 200 $12,422 - -
BXMT BXMT Put 400 $7,604 - -
NLY NLY Put 400 $7,604 - -

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