Elequin Capital, LP
Elequin Capital, LP reported 693 positions worth $3.36B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: WDC 3 11-15-28 (17.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WDC 3 11-15-28 | SH | $586.9M | 17.48% | 34,792,000 | — | — | |
| ▸ 2 | STX 3.5 06-01-28 | SH | $481.5M | 14.34% | 41,274,000 | — | — | |
| ▸ 3 | LITE 0.5 06-15-28 | SH | $370.4M | 11.03% | 56,729,000 | — | — | |
| ▸ 4 | CNP 4.25 08-15-26 | SH | $328.4M | 9.78% | 272,994,000 | — | — | |
| ▸ 5 | APO 6.75 07-31-26 | SH | $154.5M | 4.60% | 2,542,566 | — | — | |
| ▸ 6 | LITE 0.5 12-15-26 | SH | $153.1M | 4.56% | 17,710,000 | — | — | |
| ▸ 7 | GVA 3.75 05-15-28 | SH | $109.0M | 3.25% | 32,964,000 | — | — | |
| ▸ 8 | AEIS 2.5 09-15-28 | SH | $86.2M | 2.57% | 31,597,000 | — | — | |
| ▸ 9 | NVDA | SH | $80.0M | 2.38% | 400,000 | — | — | |
| ▸ 10 | NVDA | PUT | $80.0M | 2.38% | 400,000 | — | — |
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Frequently Asked Questions
What stocks does Elequin Capital, LP hold as of Q2 2026?
Elequin Capital, LP reported 693 positions worth $3.36B in its Q2 2026 13F filing. Largest positions: WDC 3 11-15-28 (17.5%), STX 3.5 06-01-28 (14.3%), LITE 0.5 06-15-28 (11.0%), CNP 4.25 08-15-26 (9.8%) and APO 6.75 07-31-26 (4.6%).
What did Elequin Capital, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Elequin Capital, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.