Elequin Capital, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Elequin Capital, LP reported 184 stock positions worth $146.8 million. Its top holding was ARK 21SHARES Bitcoin ETF (ARKB) at 30.3% of the portfolio, followed by Bitwise Bitcoin ETF (BITB, 20.3%) and SS SPDR BB Conv Sec ETF (CWB, 13.5%). Compared with Q1 2024, it opened 151 new positions, sold out of 192, added to 10 and reduced 14. The biggest buy was SS SPDR BB Conv Sec ETF (CWB, shares +222%) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −80%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001810873
Portfolio Value
$146.8M (Q2 2024)
SEC Filing
0001420506-24-001355 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $162.6M Q1 2024 Q2 2024: $146.8M $146.8M Q2 2024 Q3 2024: $44.6M Q3 2024 Q4 2024: $646.0M Q4 2024 Q1 2025: $379.0M Q1 2025 Q2 2025: $312.7M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $650.7M Q4 2025 Q1 2026: $321.0M Q1 2026 Q2 2026: $579.9M Q2 2026

Holdings 184 stocks · $146.8M
ARKB ARK 21SHARES Bitcoin ETF 30.34% 742,481 $44.5M Add +7.1%
BITB Bitwise Bitcoin ETF 20.33% 912,687 $29.8M Reduce -28.7%
CWB SS SPDR BB Conv Sec ETF 13.54% 275,778 $19.9M Add +221.5%
VTEB Vanguard Tax-Exempt Bond ETF 4.29% 125,739 $6.3M New
CVRT Calamos Conv Eqty Alt ETF 4.27% 231,320 $6.3M Reduce -5.5%
ICVT iShares Convertible Bond ETF 3.61% 67,395 $5.3M New
FBTC Fidelity Wise Origin Bitcoin 3.44% 96,310 $5.1M Reduce -80.5%
HYD Vaneck High Yield Muni ETF 3.36% 95,446 $4.9M New
TFI SS SPDR N Ice Muni Bond ETF 3.24% 103,864 $4.8M New
BRRR Coinshares Bitcoin ETF 2.93% 253,466 $4.3M Add +26.1%
HYMB SS SPDR N Ice HY Muni ETF 1.94% 111,758 $2.8M New
HODL Vaneck Bitcoin ETF 1.37% 29,696 $2.0M Add +524.6%
MO Altria Group Inc. 1.23% 39,772 $1.8M Reduce -31.4%
SUB iShares Short-Term National 1.07% 15,002 $1.6M New
PZA Invesco National Amt-Free Mu 0.99% 61,447 $1.5M New
BTCW Wisdomtree Bitcoin Fund 0.49% 11,226 $715K Reduce -85.0%
FCVT First Trust Ssi Strategi ETF 0.42% 18,021 $611K Reduce -68.1%
FMB First Trust Managed Municipa 0.35% 10,175 $520K New
SPG Simon Property Group Inc. 0.31% 2,967 $450K New
SHYD Vaneck SH Hi YLD Muni 0.19% 12,495 $280K New
D Dominion Energy Inc. 0.19% 5,578 $272K New
BABA Alibaba Group Holding-SP ADR 0.18% 3,737 $267K Add +264.9%
PM Philip Morris International 0.11% 1,600 $162K Add +1484.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.10% 6,120 $153K New
SHM SS SPDR N Ice St Muni ETF 0.10% 2,997 $141K New
BBY Best Buy Co. Inc. 0.04% 705 $59K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 328 $57K Reduce -92.4%
PBR Petroleo Brasileiro-Spon ADR 0.03% 2,700 $39K New
TPG TPG Inc. 0.02% 880 $36K New
XRT SS SPDR S&P Retail ETF 0.02% 476 $36K New
BTI British American Tob-SP ADR 0.02% 1,100 $34K New
KGC Kinross Gold Corp. 0.02% 3,644 $30K New
SFM Sprouts Farmers Market Inc. 0.02% 357 $30K New
TRGP Targa Resources Corp. 0.02% 225 $29K New
SPXC SPX Technologies Inc. 0.02% 203 $29K New
EAT Brinker International Inc. 0.02% 392 $28K New
WMB Williams Cos Inc. 0.02% 660 $28K New
ACN Accenture PLC Class A 0.02% 92 $28K New
OKE Oneok Inc. 0.02% 342 $28K New
CLX Clorox Company 0.02% 204 $28K New
IBIT iShares Bitcoin Trust ETF 0.02% 805 $27K Reduce -81.2%
COST Costco Wholesale Corp. 0.02% 32 $27K New
PSX Phillips 66 0.02% 192 $27K New
THC Tenet Healthcare Corp. 0.02% 202 $27K New
ETN Eaton Corp. PLC 0.02% 85 $27K New
WEX Wex Inc. 0.02% 149 $26K New
CPRI Capri Holdings Ltd. 0.02% 796 $26K New
KEY Keycorp 0.02% 1,849 $26K Reduce -64.8%
BA The Boeing Co. 0.02% 141 $26K New
CGMU Cap Group Municipal Income 0.02% 948 $25K New
CAMT Camtek Ltd. 0.01% 164 $21K New
CZR Caesars Entertainment Inc. 0.01% 500 $20K New
FICO Fair Isaac Corp. 0.01% 13 $19K New
AMGN Amgen Inc. 0.01% 61 $19K New
HUM Humana Inc. 0.01% 51 $19K New
HLT Hilton Worldwide Holdings Inc. 0.01% 87 $19K New
CRS Carpenter Technology 0.01% 173 $19K New
SEDG Solaredge Technologies Inc. 0.01% 750 $19K Add +14900.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 109 $19K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 211 $19K New
MMYT Makemytrip Ltd. 0.01% 224 $19K New
UBER Uber Technologies Inc. 0.01% 259 $19K New
GKOS Glaukos Corp. 0.01% 159 $19K New
TSN Tyson Foods Inc. Class A 0.01% 328 $19K New
GOOG Alphabet Inc. Class C 0.01% 102 $19K New
MAC The Macerich Co. 0.01% 1,208 $19K New
PB Prosperity Bancshares Inc. 0.01% 304 $19K New
CBSH Commerce Bancshares Inc. 0.01% 332 $19K New
RCL Royal Caribbean Cruises Ltd. 0.01% 116 $18K New
BG Bunge Global SA 0.01% 173 $18K New
POWI Power Integrations Inc. 0.01% 263 $18K New
C Citigroup Inc. 0.01% 290 $18K New
MAR Marriott International Class A 0.01% 76 $18K New
CAT Caterpillar Inc. 0.01% 55 $18K New
APA Apa Corp. 0.01% 622 $18K New
FDX FedEx Corp. 0.01% 61 $18K New
NVDA Nvidia Corp. 0.01% 148 $18K New
IBKR Interactive Brokers Gro Class A 0.01% 149 $18K New
CTAS Cintas Corp. 0.01% 26 $18K New
SPOT Spotify Technology SA 0.01% 58 $18K Add +152.2%
CFR Cullen/Frost Bankers Inc. 0.01% 179 $18K New
PFE Pfizer Inc. 0.01% 650 $18K New
U Unity Software Inc. 0.01% 1,117 $18K Add +27825.0%
WELL Welltower Inc. 0.01% 174 $18K Reduce -19.8%
LECO Lincoln Electric Holdings 0.01% 96 $18K New
LLY Eli Lilly & Co. 0.01% 20 $18K New
HOOD Robinhood Markets Inc. Class A 0.01% 797 $18K New
BSX Boston Scientific Corp. 0.01% 234 $18K New
MTN Vail Resorts Inc. 0.01% 100 $18K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 558 $18K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 126 $18K New
FOXA Fox Corp. Class A 0.01% 523 $18K New
ACI Albertsons Cos Inc. Class A 0.01% 910 $18K New
BRBR Bellring Brands Inc. 0.01% 314 $18K New
HIG Hartford Insurance Group Inc. 0.01% 178 $18K New
MPC Marathon Petroleum Corp. 0.01% 103 $18K New
IDCC Interdigital Inc. 0.01% 153 $18K New
TM Toyota Motor Corp. -Spon ADR 0.01% 87 $18K New
AMBA Ambarella Inc. 0.01% 330 $18K New
MU Micron Technology Inc. 0.01% 135 $18K New
GE General Electric filed as GE AEROSPACE 0.01% 111 $18K New
RACE Ferrari NV 0.01% 43 $18K New
GPI Group 1 Automotive Inc. 0.01% 59 $18K New
WBA Walgreens Boots Alliance Inc. 0.01% 1,450 $18K New
PPG PPG Industries Inc. 0.01% 139 $17K New
VRT Vertiv Holdings Co. Class A 0.01% 202 $17K New
EQIX Equinix Inc. 0.01% 23 $17K New
META Meta Platforms Inc. Class A 0.01% 34 $17K New
EMBJ Embraer SA-Spon ADR 0.01% 623 $16K New
CMG Chipotle Mexican Grill Inc. 0.01% 250 $16K New
JEF Jefferies Financial Group Inc. 0.01% 302 $15K New
FTI Technipfmc PLC 0.01% 551 $14K New
MOS The Mosaic Co. 0.01% 481 $14K New
GS Goldman Sachs Group Inc. 0.01% 29 $13K New
CRI Carter's Inc. 0.01% 207 $13K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 2,723 $13K No change
PANW Palo Alto Networks Inc. 0.01% 29 $10K New
TER Teradyne Inc. 0.01% 64 $9K New
FANG Diamondback Energy Inc. 0.01% 47 $9K New
ISRG Intuitive Surgical Inc. 0.01% 21 $9K New
CSCO Cisco Systems Inc. 0.01% 196 $9K New
DFS Discover Financial Services 0.01% 71 $9K New
RJF Raymond James Financial Inc. 0.01% 75 $9K New
XLE SS Energy Select Sector 0.01% 101 $9K New
JPM JPMorgan Chase & Co. 0.01% 45 $9K New
RVMD Revolution Medicines Inc. 0.01% 234 $9K New
SIRI Sirius XM Holdings Inc. 0.01% 3,208 $9K Add +1006.2%
LOW Lowe's Cos Inc. 0.01% 41 $9K New
RGA Reinsurance Group of America 0.01% 44 $9K New
BOOT Boot Barn Holdings Inc. 0.01% 70 $9K New
HCA HCA Healthcare Inc. 0.01% 28 $9K New
HAL Halliburton Co. 0.01% 264 $9K New
GNTX Gentex Corp. 0.01% 264 $9K New
BARCLAYS BANK PLC 0.01% 610 $9K Reduce -99.5%
NXPI NXP Semiconductors NV 0.01% 33 $9K New
UHS Universal Health Services-B 0.01% 48 $9K New
AXP American Express Co. 0.01% 38 $9K New
IBB iShares Biotechnology ETF 0.01% 64 $9K New
DPZ Domino's Pizza Inc. 0.01% 17 $9K New
AN Autonation Inc. 0.01% 55 $9K New
ADP Automatic Data Processing 0.01% 36 $9K New
JCI Johnson Controls Internation 0.01% 129 $9K New
REGN Regeneron Pharmaceuticals 0.01% 8 $8K New
BBIO Bridgebio Pharma Inc. 0.01% 314 $8K Reduce -2.5%
BXMT Blackstone Mortgage Tru Class A 0.00% 390 $7K Reduce -20.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 63 $7K New
KMB Kimberly-Clark Corp. 0.00% 50 $7K New
CVE Cenovus Energy Inc. 0.00% 349 $7K New
ROST Ross Stores Inc. 0.00% 46 $7K New
PG The Procter & Gamble Co. 0.00% 40 $7K New
NLY Annaly Capital Management Inc. 0.00% 300 $6K New
SIX Six Flags Entertainment Corp. 0.00% 171 $6K New
MSM MSC Industrial Direct Co. Class A 0.00% 66 $5K New
DOX Amdocs Ltd. 0.00% 60 $5K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $5K New
EPAM Epam Systems Inc. 0.00% 25 $5K New
UDR Udr Inc. 0.00% 114 $5K New
FNF Fidelity National Financial 0.00% 93 $5K New
UNH Unitedhealth Group Inc. 0.00% 9 $5K New
PRU Prudential Financial Inc. 0.00% 39 $5K New
MET Metlife Inc. 0.00% 65 $5K New
AFL Aflac Inc. 0.00% 51 $5K New
TEL Te Connectivity Ltd. 0.00% 30 $5K New
BHP BHP Group Ltd.-Spon ADR 0.00% 79 $5K New
LKQ LKQ Corp. 0.00% 108 $4K New
AXS Axis Capital Holdings Ltd. 0.00% 63 $4K New
O Realty Income Corp. 0.00% 84 $4K New
AAL American Airlines Group Inc. 0.00% 391 $4K Reduce -63.9%
AMCR Amcor PLC 0.00% 449 $4K New
NWSA News Corp. Class A 0.00% 158 $4K New
BDX Becton Dickinson and Co. 0.00% 18 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K New
CCK Crown Holdings Inc. 0.00% 54 $4K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 40 $2K No change
CPTAF Captivision Inc. 0.00% 300 $801 No change
LUNR Intuitive Machines Inc. 0.00% 100 $330 No change
MIN Aberdeen Intermediate Inc. FD 0.00% 100 $266 No change
OC Owens Corning 0.00% 1 $174 New
HUN Huntsman Corp. 0.00% 3 $68 New
TTE Totalenergies SE -Spon ADR 0.00% 1 $67 No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 3 $60 New
ADX Adams Diversified Equity 0.00% 1 $21 No change
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU 0.00% 25 $14 No change
FUBO Fubotv Inc. 0.00% 8 $10 No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $231.2M (not counted above)
SecurityClassShares / PrincipalValueChange
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 43,565,000$148.3MReduce -42.9%
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal 19,310,000$67.0MNew
REPLIGEN CORP (RGEN 0.375 07/15/24) NOTE 0.375% 7/1 · principal 8,189,000$9.8MNew
INSMED INC (INSM 1.75 01/15/25) NOTE 1.750% 1/1 · principal 1,660,000$2.9MNew
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 2,500,000$2.7MNew
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal 240,000$530KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 47,317$6KNo change
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 20,000$260No change

Total filed on the 13F, all lines: $378.0M.

Portfolio Sells Q1 2024 → Q2 2024
FBTC Fidelity Wise Origin Bitcoin Reduce -80.5% 3.44% −15.36
BITB Bitwise Bitcoin ETF Reduce -28.7% 20.33% −10.16
BTCW Wisdomtree Bitcoin Fund Reduce -85.0% 0.49% −2.99
SPY SS SPDR S&P 500 ETF Trust-US Reduce -92.4% 0.04% −1.14
BARCLAYS BANK PLC Reduce -99.5% 0.01% −0.95
FCVT First Trust Ssi Strategi ETF Reduce -68.1% 0.42% −0.77
MO Altria Group Inc. Reduce -31.4% 1.23% −0.30
IBIT iShares Bitcoin Trust ETF Reduce -81.2% 0.02% −0.09
WDC Western Digital Corp. Sold out 0.00% −0.04
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.03
KEY Keycorp Reduce -64.8% 0.02% −0.03
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.03
GPN Global Payments Inc. Sold out 0.00% −0.02
F Ford Motor Co. Sold out 0.00% −0.02
LI Li Auto Inc. - ADR Sold out 0.00% −0.02
EXAS Exact Sciences Corp. Sold out 0.00% −0.02
PCG P G & E Corp. Sold out 0.00% −0.02
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.02
GSL Global Ship Lease Inc. Class A Sold out 0.00% −0.02
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.02
XYZ Block Inc. Sold out 0.00% −0.02
RIG Transocean Ltd. Sold out 0.00% −0.02
EVRG Evergy Inc. Sold out 0.00% −0.01
PRGS Progress Software Corp. Sold out 0.00% −0.01
BOX Box Inc. Class A Sold out 0.00% −0.01
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.01
SMTC Semtech Corp. Sold out 0.00% −0.01
RGEN Repligen Corp. Sold out 0.00% −0.01
SWAV Shockwave Medical Inc. Sold out 0.00% −0.01
LITE Lumentum Holdings Inc. Sold out 0.00% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.01
LUV Southwest Airlines Co. Sold out 0.00% −0.01
DBX Dropbox Inc. Class A Sold out 0.00% −0.01
WOLF Wolfspeed Inc. Sold out 0.00% −0.01
NIO Nio Inc. - ADR Sold out 0.00% −0.01
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.01
NTNX Nutanix Inc. Class A Sold out 0.00% −0.01
FIVN FIVE9 Inc. Sold out 0.00% −0.01
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.01
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.01
FE Firstenergy Corp. Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.01
PPL PPL Corp. Sold out 0.00% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.01
RUN Sunrun Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
CWB SS SPDR BB Conv Sec ETF Add +221.5% 13.54% +9.69
VTEB Vanguard Tax-Exempt Bond ETF New 4.29% +4.29
ICVT iShares Convertible Bond ETF New 3.61% +3.61
HYD Vaneck High Yield Muni ETF New 3.36% +3.36
TFI SS SPDR N Ice Muni Bond ETF New 3.24% +3.24
HYMB SS SPDR N Ice HY Muni ETF New 1.94% +1.94
HODL Vaneck Bitcoin ETF Add +524.6% 1.37% +1.14
SUB iShares Short-Term National New 1.07% +1.07
PZA Invesco National Amt-Free Mu New 0.99% +0.99
BRRR Coinshares Bitcoin ETF Add +26.1% 2.93% +0.45
FMB First Trust Managed Municipa New 0.35% +0.35
SPG Simon Property Group Inc. New 0.31% +0.31
SHYD Vaneck SH Hi YLD Muni New 0.19% +0.19
D Dominion Energy Inc. New 0.19% +0.19
BABA Alibaba Group Holding-SP ADR Add +264.9% 0.18% +0.14
PM Philip Morris International Add +1484.2% 0.11% +0.10
TAFI AB Tax Aware Short Dur Muni New 0.10% +0.10
SHM SS SPDR N Ice St Muni ETF New 0.10% +0.10
ARKB ARK 21SHARES Bitcoin ETF Add +7.1% 30.34% +0.07
BBY Best Buy Co. Inc. New 0.04% +0.04
PBR Petroleo Brasileiro-Spon ADR New 0.03% +0.03
TPG TPG Inc. New 0.02% +0.02
XRT SS SPDR S&P Retail ETF New 0.02% +0.02
BTI British American Tob-SP ADR New 0.02% +0.02
KGC Kinross Gold Corp. New 0.02% +0.02
SFM Sprouts Farmers Market Inc. New 0.02% +0.02
SPXC SPX Technologies Inc. New 0.02% +0.02
TRGP Targa Resources Corp. New 0.02% +0.02
EAT Brinker International Inc. New 0.02% +0.02
WMB Williams Cos Inc. New 0.02% +0.02
CLX Clorox Company New 0.02% +0.02
OKE Oneok Inc. New 0.02% +0.02
ACN Accenture PLC Class A New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
PSX Phillips 66 New 0.02% +0.02
THC Tenet Healthcare Corp. New 0.02% +0.02
ETN Eaton Corp. PLC New 0.02% +0.02
WEX Wex Inc. New 0.02% +0.02
CPRI Capri Holdings Ltd. New 0.02% +0.02
BA The Boeing Co. New 0.02% +0.02
CGMU Cap Group Municipal Income New 0.02% +0.02
CAMT Camtek Ltd. New 0.01% +0.01
CZR Caesars Entertainment Inc. New 0.01% +0.01
FICO Fair Isaac Corp. New 0.01% +0.01
AMGN Amgen Inc. New 0.01% +0.01
HUM Humana Inc. New 0.01% +0.01
CRS Carpenter Technology New 0.01% +0.01
HLT Hilton Worldwide Holdings Inc. New 0.01% +0.01
IRM Iron Mountain Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -42.9% 43,565,000 $148.3M
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) NOTE 2.250% 5/1 · principal Sold out 39,331,000 $71.2Mbefore exit
MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal New 19,310,000 $67.0M
CLARIVATE PLC (CLVT 5.25 06/01/24 A) 5.25% PFD CONV A Sold out 799,093 $23.8Mbefore exit
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal Sold out 5,286,000 $16.2Mbefore exit
REPLIGEN CORP (RGEN 0.375 07/15/24) NOTE 0.375% 7/1 · principal New 8,189,000 $9.8M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Sold out 3,332,000 $9.2Mbefore exit
GUESS INC (GES 2 04/15/24) NOTE 2.000% 4/1 · principal Sold out 7,629,000 $8.5Mbefore exit
UGI CORP (UGI 7.25 06/01/24) UNIT 06/01/2024 Sold out 78,979 $4.6Mbefore exit
INSMED INC (INSM 1.75 01/15/25) NOTE 1.750% 1/1 · principal New 1,660,000 $2.9M
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal New 2,500,000 $2.7M
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 166,689 $2.3Mbefore exit
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Sold out 83,618 $1.8Mbefore exit
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 200,000 $215Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Sold out 2,144 $137Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 3,016 $119Kbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Sold out 644 $42Kbefore exit
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A Sold out 218 $27Kbefore exit
RPD RAPID7 Inc. COM · principal Sold out 211 $10Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 650$579.9MNVDA, MSFT, AAPL, INTC, AMZN
Q1 2026 599$321.0MNVDA, SPY, BSMT, TLT, CLOA
Q4 2025 374$650.7MMSFT, TSLA, NVDA, BSOL, AMZN
Q3 2025 116$1.2BSEA LTD (SEALTD 2.375 12/01/25), TSLA, MSFT, TSM, AMZN
Q2 2025 307$312.7MIBIT, FBTC, FETH, ETHA, ETH
Q1 2025 282$379.0MMSFT, AAPL, META, TSLA, NVDA
Q4 2024 487$646.0MAAPL, MSFT, NVDA, ETH, ETHW
Q3 2024 360$44.6MBITB, CWB, ARKB, FCVT, CVRT
Q2 2024 184$146.8MARKB, BITB, CWB, VTEB, CVRT
Q1 2024Amended 225$162.6MBITB, ARKB, FBTC, CVRT, CWB