Elequin Capital, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed March 11, 2025), Elequin Capital, LP reported 225 stock positions worth $162.6 million. Its top holding was Bitwise Bitcoin ETF (BITB) at 30.5% of the portfolio, followed by ARK 21SHARES Bitcoin ETF (ARKB, 30.3%) and Fidelity Wise Origin Bitcoin (FBTC, 18.8%). Compared with Q4 2023, it opened 166 new positions, sold out of 269, added to 41 and reduced 12. The biggest buy was a new position in Bitwise Bitcoin ETF (BITB) and the biggest sale an exit from Mid-America Apartment Comm (MAA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001810873
- Portfolio Value
- $162.6M (Q1 2024)
- SEC Filing
- 0001420506-25-000664 ↗ filed Mar 11, 2025
Holdings Value
Holdings 225 stocks · $162.6M
| BITB Bitwise Bitcoin ETF | 30.49% | 1,280,428 | $49.6M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 30.27% | 693,398 | $49.2M | New |
| FBTC Fidelity Wise Origin Bitcoin | 18.80% | 492,527 | $30.6M | New |
| CVRT Calamos Conv Eqty Alt ETF | 4.19% | 244,859 | $6.8M | Add +727.4% |
| CWB SS SPDR BB Conv Sec ETF | 3.85% | 85,772 | $6.3M | Add +16.0% |
| BTCW Wisdomtree Bitcoin Fund | 3.48% | 74,955 | $5.7M | New |
| BRRR Coinshares Bitcoin ETF | 2.49% | 200,985 | $4.0M | New |
| MO Altria Group Inc. | 1.53% | 58,022 | $2.5M | Reduce -32.4% |
| FCVT First Trust Ssi Strategi ETF | 1.18% | 56,483 | $1.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 4,339 | $1.9M | Add +140.9% |
| BARCLAYS BANK PLC | 0.96% | 120,677 | $1.6M | Add +34.5% |
| HODL Vaneck Bitcoin ETF | 0.23% | 4,754 | $382K | New |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 4,275 | $173K | New |
| KEY Keycorp | 0.05% | 5,249 | $83K | Reduce -79.8% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,024 | $74K | Reduce -85.6% |
| WDC Western Digital Corp. | 0.04% | 882 | $60K | New |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 4,965 | $54K | New |
| LYV Live Nation Entertainment Inc. | 0.03% | 488 | $52K | New |
| DXCM Dexcom Inc. | 0.03% | 306 | $42K | New |
| GPN Global Payments Inc. | 0.02% | 285 | $38K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 2,843 | $38K | New |
| LI Li Auto Inc. - ADR | 0.02% | 1,111 | $34K | New |
| EXAS Exact Sciences Corp. | 0.02% | 452 | $31K | New |
| PCG P G & E Corp. | 0.02% | 1,841 | $31K | New |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 1,357 | $28K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 28 | $28K | New |
| LSXMA Liberty Media Corp. Class A New | 0.02% | 922 | $27K | New |
| GSL Global Ship Lease Inc. Class A | 0.02% | 1,300 | $26K | New |
| SRPT Sarepta Therapeutics Inc. | 0.02% | 198 | $26K | New |
| XYZ Block Inc. | 0.02% | 295 | $25K | New |
| RIG Transocean Ltd. | 0.02% | 3,971 | $25K | Add +2093.9% |
| EVRG Evergy Inc. | 0.01% | 451 | $24K | New |
| PRGS Progress Software Corp. | 0.01% | 407 | $22K | New |
| BOX Box Inc. Class A | 0.01% | 742 | $21K | Add +2753.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 474 | $21K | New |
| WELL Welltower Inc. | 0.01% | 217 | $20K | New |
| SMTC Semtech Corp. | 0.01% | 690 | $19K | New |
| RGEN Repligen Corp. | 0.01% | 101 | $19K | New |
| SWAV Shockwave Medical Inc. | 0.01% | 55 | $18K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 363 | $17K | New |
| ETSY Etsy Inc. | 0.01% | 243 | $17K | New |
| AAL American Airlines Group Inc. | 0.01% | 1,082 | $17K | New |
| LUV Southwest Airlines Co. | 0.01% | 566 | $17K | New |
| DBX Dropbox Inc. Class A | 0.01% | 673 | $16K | New |
| WOLF Wolfspeed Inc. | 0.01% | 554 | $16K | New |
| NIO Nio Inc. - ADR | 0.01% | 3,620 | $16K | New |
| VSH Vishay Intertechnology Inc. | 0.01% | 708 | $16K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 255 | $16K | New |
| FIVN FIVE9 Inc. | 0.01% | 247 | $15K | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 374 | $15K | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 535 | $15K | New |
| FE Firstenergy Corp. | 0.01% | 388 | $15K | New |
| MCHP Microchip Technology Inc. | 0.01% | 165 | $15K | New |
| PPL PPL Corp. | 0.01% | 516 | $14K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 187 | $14K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 81 | $13K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 199 | $13K | New |
| RUN Sunrun Inc. | 0.01% | 996 | $13K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 107 | $13K | New |
| INFN Infinera Corp. | 0.01% | 2,125 | $13K | New |
| LYFT LYFT Inc. Class A | 0.01% | 658 | $13K | New |
| CDP Copt Defense Properties | 0.01% | 526 | $13K | New |
| SE Sea Ltd.-ADR | 0.01% | 231 | $12K | New |
| PSN Parsons Corp. | 0.01% | 149 | $12K | New |
| BSY Bentley Systems Inc. Class B | 0.01% | 236 | $12K | New |
| ECHO Echostar Corp. Class A | 0.01% | 843 | $12K | New |
| HTHT H World Group Ltd.-ADR | 0.01% | 308 | $12K | New |
| NOG Northern Oil and Gas Inc. | 0.01% | 300 | $12K | New |
| GBX Greenbrier Companies Inc. | 0.01% | 228 | $12K | New |
| TTEK Tetra Tech Inc. | 0.01% | 64 | $12K | New |
| BE Bloom Energy Corp. Class A | 0.01% | 1,032 | $12K | New |
| PODD Insulet Corp. | 0.01% | 67 | $11K | New |
| WB Weibo Corp.-Spon ADR | 0.01% | 1,224 | $11K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 600 | $11K | No change |
| TVTX Travere Therapeutics Inc. | 0.01% | 1,430 | $11K | Add +7050.0% |
| CMS CMS Energy Corp. | 0.01% | 181 | $11K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 516 | $11K | New |
| NET Cloudflare Inc. Class A | 0.01% | 111 | $11K | New |
| PRO Pros Holdings Inc. | 0.01% | 293 | $11K | New |
| GWRE Guidewire Software Inc. | 0.01% | 91 | $11K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 522 | $11K | Reduce -65.2% |
| LIVN Livanova PLC | 0.01% | 184 | $10K | Add +2966.7% |
| RKLB Rocket Lab USA Inc. | 0.01% | 2,498 | $10K | New |
| DUK Duke Energy Corp. | 0.01% | 106 | $10K | New |
| NICE Nice Ltd. - Spon ADR | 0.01% | 39 | $10K | New |
| PI Impinj Inc. | 0.01% | 79 | $10K | Add +243.5% |
| FRT Federal Realty Invs Trust | 0.01% | 99 | $10K | New |
| BFH Bread Financial Holdings Inc. | 0.01% | 269 | $10K | Add +236.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 489 | $10K | Add +24.7% |
| WGO Winnebago Industries | 0.01% | 135 | $10K | Add +1250.0% |
| SO The Southern Co. | 0.01% | 139 | $10K | New |
| BBIO Bridgebio Pharma Inc. | 0.01% | 322 | $10K | New |
| UNIT Uniti Group LLC Com SHS | 0.01% | 1,685 | $10K | Add +2032.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 63 | $9K | New |
| PM Philip Morris International | 0.01% | 101 | $9K | Reduce -49.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 84 | $9K | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 355 | $9K | Add +281.7% |
| TMDX Transmedics Group Inc. | 0.01% | 119 | $9K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 654 | $9K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 32 | $8K | New |
Other holdings (18): bonds, preferreds, convertibles and warrants · $358.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 76,331,000 | $219.7M | Add +134.4% |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 39,331,000 | $71.2M | New |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | 799,093 | $23.8M | Add +320.6% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 5,286,000 | $16.2M | Add +0.7% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 3,332,000 | $9.2M | Reduce -75.6% |
| GUESS INC (GES 2 04/15/24) | NOTE 2.000% 4/1 · principal | 7,629,000 | $8.5M | New |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | 78,979 | $4.6M | Reduce -21.0% |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 166,689 | $2.3M | Add +7532.3% |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 83,618 | $1.8M | Reduce -73.8% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 240,000 | $427K | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 200,000 | $215K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,144 | $137K | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 3,016 | $119K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 644 | $42K | New |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 218 | $27K | New |
| RPD RAPID7 Inc. | COM · principal | 211 | $10K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 47,317 | $9K | Reduce -17.4% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 20,000 | $134 | No change |
Total filed on the 13F, all lines: $520.9M.
Portfolio Sells Q4 2023 → Q1 2024
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −4.37 |
| MO Altria Group Inc. | Reduce -32.4% | 1.53% | −2.98 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −2.33 |
| CPT Camden Property Trust | Sold out | 0.00% | −2.09 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −1.91 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.89 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −1.88 |
| SHO Sunstone Hotel Investors Inc. | Sold out | 0.00% | −1.52 |
| MAC The Macerich Co. | Sold out | 0.00% | −1.28 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −1.13 |
| FR First Industrial Realty TR | Sold out | 0.00% | −1.06 |
| THW Abrdn World Healthcare Fund | Sold out | 0.00% | −1.03 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Sold out | 0.00% | −1.02 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −1.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.98 |
| UDR Udr Inc. | Sold out | 0.00% | −0.87 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.86 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.86 |
| NWBI Northwest Bancshares Inc. | Sold out | 0.00% | −0.85 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.84 |
| PFS Provident Financial Services | Sold out | 0.00% | −0.82 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.77 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.77 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.77 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.71 |
| MARXU Mars Acquisition Corp. | Sold out | 0.00% | −0.70 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.69 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.68 |
| BXP BXP Inc. | Sold out | 0.00% | −0.68 |
| BABA Alibaba Group Holding-SP ADR | Reduce -85.6% | 0.05% | −0.67 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.67 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | −0.66 |
| TMP Tompkins Financial Corp. | Sold out | 0.00% | −0.66 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.65 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.64 |
| RLJ RLJ Lodging Trust | Sold out | 0.00% | −0.64 |
| ESRT Empire State Realty Trust-A | Sold out | 0.00% | −0.64 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Sold out | 0.00% | −0.62 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.62 |
| AKR Acadia Realty Trust | Sold out | 0.00% | −0.60 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.60 |
| PDT John Hancock Prem DVD FND | Sold out | 0.00% | −0.58 |
| NDMO Nuveen Dynamic Municipal Opp | Sold out | 0.00% | −0.57 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.56 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.53 |
| SABA Saba Capital Income & Opport | Sold out | 0.00% | −0.53 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.53 |
| RIV Rivernorth Opportunities | Sold out | 0.00% | −0.51 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.51 |
| BROOKLINE BANCORP INC | Sold out | 0.00% | −0.51 |
Portfolio Buys Q4 2023 → Q1 2024
| BITB Bitwise Bitcoin ETF | New | 30.49% | +30.49 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 30.27% | +30.27 |
| FBTC Fidelity Wise Origin Bitcoin | New | 18.80% | +18.80 |
| BTCW Wisdomtree Bitcoin Fund | New | 3.48% | +3.48 |
| CVRT Calamos Conv Eqty Alt ETF | Add +727.4% | 4.19% | +3.15 |
| BRRR Coinshares Bitcoin ETF | New | 2.49% | +2.49 |
| FCVT First Trust Ssi Strategi ETF | New | 1.18% | +1.18 |
| HODL Vaneck Bitcoin ETF | New | 0.23% | +0.23 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +140.9% | 1.18% | +0.06 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| RIVN Rivian Automotive Inc. Class A | New | 0.03% | +0.03 |
| LYV Live Nation Entertainment Inc. | New | 0.03% | +0.03 |
| DXCM Dexcom Inc. | New | 0.03% | +0.03 |
| GPN Global Payments Inc. | New | 0.02% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| LI Li Auto Inc. - ADR | New | 0.02% | +0.02 |
| EXAS Exact Sciences Corp. | New | 0.02% | +0.02 |
| PCG P G & E Corp. | New | 0.02% | +0.02 |
| NCLH Norwegian Cruise Line Holdin | New | 0.02% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| LSXMA Liberty Media Corp. Class A New | New | 0.02% | +0.02 |
| GSL Global Ship Lease Inc. Class A | New | 0.02% | +0.02 |
| SRPT Sarepta Therapeutics Inc. | New | 0.02% | +0.02 |
| XYZ Block Inc. | New | 0.02% | +0.02 |
| EVRG Evergy Inc. | New | 0.01% | +0.01 |
| RIG Transocean Ltd. | Add +2093.9% | 0.02% | +0.01 |
| PRGS Progress Software Corp. | New | 0.01% | +0.01 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| BOX Box Inc. Class A | Add +2753.8% | 0.01% | +0.01 |
| SMTC Semtech Corp. | New | 0.01% | +0.01 |
| RGEN Repligen Corp. | New | 0.01% | +0.01 |
| SWAV Shockwave Medical Inc. | New | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| ETSY Etsy Inc. | New | 0.01% | +0.01 |
| AAL American Airlines Group Inc. | New | 0.01% | +0.01 |
| LUV Southwest Airlines Co. | New | 0.01% | +0.01 |
| DBX Dropbox Inc. Class A | New | 0.01% | +0.01 |
| WOLF Wolfspeed Inc. | New | 0.01% | +0.01 |
| NIO Nio Inc. - ADR | New | 0.01% | +0.01 |
| VSH Vishay Intertechnology Inc. | New | 0.01% | +0.01 |
| NTNX Nutanix Inc. Class A | New | 0.01% | +0.01 |
| FIVN FIVE9 Inc. | New | 0.01% | +0.01 |
| HALO Halozyme Therapeutics Inc. | New | 0.01% | +0.01 |
| HASI Ha Sustainable Infrastructur | New | 0.01% | +0.01 |
| FE Firstenergy Corp. | New | 0.01% | +0.01 |
| MCHP Microchip Technology Inc. | New | 0.01% | +0.01 |
| MMSI Merit Medical Systems Inc. | New | 0.01% | +0.01 |
| PPL PPL Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +134.4% | 76,331,000 | $219.7M |
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 1,058,925 | $80.3Mbefore exit |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | New | 39,331,000 | $71.2M |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Add +320.6% | 799,093 | $23.8M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Add +0.7% | 5,286,000 | $16.2M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Reduce -75.6% | 3,332,000 | $9.2M |
| GUESS INC (GES 2 04/15/24) | NOTE 2.000% 4/1 · principal | New | 7,629,000 | $8.5M |
| CONMED CORP (CNMD 2.625 02/01/24) | NOTE 2.625% 2/0 · principal | Sold out | 4,127,000 | $5.1Mbefore exit |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | Reduce -21.0% | 78,979 | $4.6M |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Add +7532.3% | 166,689 | $2.3M |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Reduce -73.8% | 83,618 | $1.8M |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | New | 240,000 | $427K |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 200,000 | $215K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 2,144 | $137K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 3,016 | $119K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 644 | $42K |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | New | 218 | $27K |
| ACAXR Alset Capital Acquisitio-RTS | RIGHT 01/31/2027 | Sold out | 86,389 | $18Kbefore exit |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Sold out | 19,426 | $10Kbefore exit |
| RPD RAPID7 Inc. | COM · principal | New | 211 | $10K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -17.4% | 47,317 | $9K |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | Sold out | 50,000 | $4Kbefore exit |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 25,275 | $4Kbefore exit |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Sold out | 25,000 | $3Kbefore exit |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Sold out | 100,000 | $3Kbefore exit |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Sold out | 80,000 | $3Kbefore exit |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | Sold out | 25,000 | $3Kbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 12,660 | $2Kbefore exit |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Sold out | 25,000 | $2Kbefore exit |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | Sold out | 10,000 | $2Kbefore exit |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 24,578 | $2Kbefore exit |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | Sold out | 5,000 | $2Kbefore exit |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | Sold out | 37,500 | $1Kbefore exit |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | Sold out | 25,000 | $1Kbefore exit |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | Sold out | 50,000 | $1Kbefore exit |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | Sold out | 40,000 | $1Kbefore exit |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | Sold out | 48,700 | $974before exit |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Sold out | 25,000 | $798before exit |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | Sold out | 1,000 | $750before exit |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | Sold out | 5,327 | $533before exit |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 80 | $162before exit |
| FAZE HOLDINGS INC | *W EXP 03/01/202 | Sold out | 7,064 | $30before exit |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Sold out | 1 | $4before exit |
| ASTSW Ast Spacemobile Inc.-CW24 | *W EXP 04/06/202 | Sold out | 1 | $2before exit |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | Sold out | 49 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 650 | $579.9M | NVDA, MSFT, AAPL, INTC, AMZN |
| Q1 2026 | 599 | $321.0M | NVDA, SPY, BSMT, TLT, CLOA |
| Q4 2025 | 374 | $650.7M | MSFT, TSLA, NVDA, BSOL, AMZN |
| Q3 2025 | 116 | $1.2B | SEA LTD (SEALTD 2.375 12/01/25), TSLA, MSFT, TSM, AMZN |
| Q2 2025 | 307 | $312.7M | IBIT, FBTC, FETH, ETHA, ETH |
| Q1 2025 | 282 | $379.0M | MSFT, AAPL, META, TSLA, NVDA |
| Q4 2024 | 487 | $646.0M | AAPL, MSFT, NVDA, ETH, ETHW |
| Q3 2024 | 360 | $44.6M | BITB, CWB, ARKB, FCVT, CVRT |
| Q2 2024 | 184 | $146.8M | ARKB, BITB, CWB, VTEB, CVRT |
| Q1 2024Amended | 225 | $162.6M | BITB, ARKB, FBTC, CVRT, CWB |