Elequin Capital, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Elequin Capital, LP reported 487 stock positions worth $646.0 million. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Microsoft (MSFT, 10.8%) and Nvidia (NVDA, 9.2%). Compared with Q3 2024, it opened 259 new positions, sold out of 132, added to 80 and reduced 140. The biggest buy was a new position in Apple (AAPL) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001810873
- Portfolio Value
- $646.0M (Q4 2024)
- SEC Filing
- 0001420506-25-000630 ↗ filed Feb 18, 2025
Holdings Value
Holdings 487 stocks · $646.0M
| AAPL Apple Inc. | 12.41% | 320,000 | $80.1M | New |
| MSFT Microsoft Corp. | 10.77% | 165,024 | $69.6M | New |
| NVDA Nvidia Corp. | 9.16% | 440,392 | $59.1M | New |
| ETH Grayscale Ethereum Staking M | 6.35% | 1,302,146 | $41.0M | New |
| ETHW Bitwise Ethereum ETF | 5.80% | 1,561,785 | $37.4M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.42% | 120,954 | $35.0M | Add +29913.4% |
| IBIT iShares Bitcoin Trust ETF | 4.34% | 528,260 | $28.0M | Add +67452.4% |
| ETHA iShares Ethereum Trust ETF | 3.71% | 946,835 | $23.9M | New |
| META Meta Platforms Inc. Class A | 3.63% | 40,000 | $23.4M | New |
| AVGO Broadcom Inc. | 3.59% | 100,000 | $23.2M | New |
| FETH Fidelity Ethereum Fund | 3.06% | 591,818 | $19.8M | New |
| GOOG Alphabet Inc. Class C | 2.95% | 100,000 | $19.0M | New |
| AMD Advanced Micro Devices | 2.86% | 152,708 | $18.4M | New |
| BRRR Coinshares Bitcoin ETF | 2.68% | 654,618 | $17.3M | Add +65361.8% |
| BITB Bitwise Bitcoin ETF | 2.61% | 331,972 | $16.9M | Add +28.5% |
| AMZN Amazon.com Inc. | 2.38% | 70,000 | $15.4M | New |
| ARKB ARK 21SHARES Bitcoin ETF | 2.25% | 156,121 | $14.6M | Add +37.6% |
| ETHV Vaneck Ethereum ETF | 2.08% | 275,000 | $13.4M | New |
| MU Micron Technology Inc. | 1.95% | 150,000 | $12.6M | New |
| GS Goldman Sachs Group Inc. | 1.77% | 20,000 | $11.5M | New |
| CI The Cigna Group | 1.28% | 30,000 | $8.3M | New |
| QCOM Qualcomm Inc. | 1.19% | 50,000 | $7.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 30,000 | $5.9M | Add +12400.0% |
| GOOGL Alphabet Inc. Class A | 0.88% | 30,000 | $5.7M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.78% | 196,601 | $5.0M | Add +268.3% |
| WMT Walmart Inc. | 0.70% | 50,000 | $4.5M | Add +9980.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.33% | 45,292 | $2.1M | Add +506.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.31% | 19,991 | $2.0M | New |
| FIXD First Trust Smith Opportunis | 0.18% | 27,646 | $1.2M | New |
| BTCW Wisdomtree Bitcoin Fund | 0.17% | 10,877 | $1.1M | Add +1074.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.15% | 18,511 | $968K | New |
| TETH 21SHARES Etherm Stak ETF-Usd | 0.15% | 57,983 | $968K | New |
| FCVT First Trust Ssi Strategi ETF | 0.14% | 24,833 | $914K | Reduce -69.5% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 32,946 | $854K | New |
| PZA Invesco National Amt-Free Mu | 0.08% | 22,839 | $539K | New |
| CVRT Calamos Conv Eqty Alt ETF | 0.08% | 16,914 | $508K | Reduce -79.4% |
| NZF Nuveen Municipal Credit Inc. | 0.08% | 40,523 | $493K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 5,754 | $453K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 9,356 | $427K | Reduce -54.8% |
| MUB iShares National Muni Bond E | 0.06% | 3,719 | $396K | Reduce -55.9% |
| FMB First Trust Managed Municipa | 0.06% | 6,968 | $355K | Add +157.3% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.05% | 8,293 | $332K | Reduce -72.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 513 | $301K | Add +632.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 3,968 | $300K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,300 | $286K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.04% | 25,664 | $277K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.04% | 24,682 | $241K | New |
| AMLP Alerian MLP ETF | 0.04% | 4,879 | $235K | New |
| ALB Albemarle Corp. | 0.04% | 2,625 | $226K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 2,804 | $218K | Reduce -97.5% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 11,609 | $213K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 956 | $211K | New |
| FXI iShares China Large-Cap ETF | 0.03% | 6,329 | $193K | New |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 17,965 | $191K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.03% | 7,052 | $187K | New |
| BTZ BlackRock Credit Allocation | 0.03% | 17,613 | $184K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 21,698 | $180K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 31,501 | $179K | New |
| MBB iShares MBS ETF | 0.03% | 1,954 | $179K | New |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 7,139 | $172K | New |
| CEF Sprott Physical Gold and Sil | 0.03% | 7,059 | $168K | New |
| BCAT BlackRock Capital Alloc TR | 0.03% | 10,713 | $162K | New |
| PCN PIMCO Corporate & Income STR | 0.02% | 11,821 | $159K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 8,263 | $146K | New |
| IFN Aberdeen India Fund Inc. | 0.02% | 9,102 | $143K | New |
| XMYDX BlackRock Muniyield Fund | 0.02% | 13,603 | $141K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,048 | $138K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 16,653 | $136K | New |
| WIW Western Asst Infl-LNK Opp | 0.02% | 16,370 | $135K | New |
| BA The Boeing Co. | 0.02% | 758 | $134K | New |
| GHY Pgim Global High Yield Fund | 0.02% | 10,870 | $134K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 6,251 | $131K | New |
| BHK BlackRock Core Bond Trust | 0.02% | 12,375 | $129K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 1,310 | $121K | New |
| HQH Abrdn Healthcare Investors | 0.02% | 7,527 | $121K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 9,496 | $116K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 1,096 | $110K | New |
| MQY BlackRock Muniyield Quality | 0.02% | 9,331 | $107K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.02% | 7,288 | $106K | New |
| JFR Nuveen Floating Rate Income | 0.02% | 11,821 | $105K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 2,281 | $103K | New |
| BGB Blackstone Strategic Credit | 0.02% | 8,451 | $103K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 8,381 | $102K | New |
| NCV Virtus Convertible & Income | 0.02% | 29,219 | $101K | New |
| CGMU Cap Group Municipal Income | 0.02% | 3,748 | $101K | Reduce -90.6% |
| IIM Invesco Value Municipal Inco | 0.02% | 8,471 | $101K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 9,177 | $99K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 4,669 | $97K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,125 | $95K | Reduce -27.3% |
| PHK PIMCO High Income Fund | 0.01% | 19,130 | $93K | New |
| NEE Nextera Energy Inc. | 0.01% | 1,292 | $93K | Add +431.7% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 6,161 | $92K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 178 | $91K | New |
| VHT Vanguard Health Care ETF | 0.01% | 355 | $90K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 5,865 | $84K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,063 | $83K | New |
| DLY Doubleline Yield Opport | 0.01% | 5,208 | $82K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 7,376 | $82K | New |
| YANG Dir DLY FT Chi Be 3X ETF-Usd | 0.01% | 1,163 | $81K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 4,312 | $79K | New |
Options reported separately and not counted above: AAPL puts ($80.1M), MSFT puts ($69.5M), NVDA puts ($59.1M), MSTR puts ($28.8M), META puts ($23.4M), AVGO puts ($23.2M), GOOG puts ($19.0M), AMD puts ($18.1M), AMZN puts ($15.4M), MU puts ($12.6M), GS puts ($11.5M), CI puts ($8.3M), and 8 more.
Other holdings (9): bonds, preferreds, convertibles and warrants · $217.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 51,007,000 | $114.4M | Add +365.2% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 25,084,000 | $52.0M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 16,767,000 | $20.6M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 11,195,000 | $16.6M | New |
| VEECO INSTRUMENTS INC (VECO 3.5 01/15/25) | NOTE 3.500% 1/1 · principal | 7,700,000 | $8.7M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 2,500,000 | $2.9M | No change |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 2,000,000 | $2.0M | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 47,317 | $2K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 20,000 | $268 | No change |
Total filed on the 13F, all lines: $863.2M.
Portfolio Sells Q3 2024 → Q4 2024
| CWB SS SPDR BB Conv Sec ETF | Reduce -97.5% | 0.03% | −18.81 |
| FCVT First Trust Ssi Strategi ETF | Reduce -69.5% | 0.14% | −6.37 |
| CVRT Calamos Conv Eqty Alt ETF | Reduce -79.4% | 0.08% | −5.16 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | Reduce -72.4% | 0.05% | −2.82 |
| CGMU Cap Group Municipal Income | Reduce -90.6% | 0.02% | −2.45 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -54.8% | 0.07% | −2.10 |
| MUB iShares National Muni Bond E | Reduce -55.9% | 0.06% | −1.99 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −1.72 |
| VXX Ipath Series B S&P 500 Vix | Reduce -98.2% | 0.00% | −1.35 |
| PM Philip Morris International | Sold out | 0.00% | −0.68 |
| BABA Alibaba Group Holding-SP ADR | Reduce -27.3% | 0.01% | −0.35 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -65.8% | 0.01% | −0.22 |
| JD Jd.com Inc.-ADR | Reduce -61.8% | 0.00% | −0.20 |
| AKAM Akamai Technologies Inc. | Reduce -16.6% | 0.01% | −0.17 |
| W Wayfair Inc. Class A | Reduce -56.4% | 0.00% | −0.17 |
| TFC Truist Financial Corp. | Reduce -55.6% | 0.01% | −0.17 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -62.4% | 0.00% | −0.15 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.14 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.14 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -88.0% | 0.00% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -76.1% | 0.00% | −0.14 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -50.7% | 0.01% | −0.13 |
| VTR Ventas Inc. | Reduce -61.3% | 0.00% | −0.12 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -10.3% | 0.01% | −0.11 |
| WELL Welltower Inc. | Reduce -2.6% | 0.01% | −0.11 |
| MNST Monster Beverage Corp. | Reduce -80.4% | 0.00% | −0.11 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.11 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.10 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.10 |
| DUK Duke Energy Corp. | Reduce -53.3% | 0.00% | −0.10 |
| U Unity Software Inc. | Sold out | 0.00% | −0.10 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.10 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.10 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.10 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.10 |
| EXAS Exact Sciences Corp. | Reduce -38.3% | 0.00% | −0.10 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.10 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.10 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.10 |
| WEX Wex Inc. | Sold out | 0.00% | −0.10 |
| RKLB Rocket Lab USA Inc. | Reduce -54.5% | 0.01% | −0.10 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.10 |
| URBN Urban Outfitters Inc. | Reduce -84.1% | 0.00% | −0.10 |
| GLW Corning Inc. | Reduce -78.1% | 0.00% | −0.10 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.10 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.09 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.09 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | New | 12.41% | +12.41 |
| MSFT Microsoft Corp. | New | 10.77% | +10.77 |
| NVDA Nvidia Corp. | New | 9.16% | +9.16 |
| ETH Grayscale Ethereum Staking M | New | 6.35% | +6.35 |
| ETHW Bitwise Ethereum ETF | New | 5.80% | +5.80 |
| MSTR Strategy Inc. | Add +29913.4% | 5.42% | +5.27 |
| IBIT iShares Bitcoin Trust ETF | Add +67452.4% | 4.34% | +4.28 |
| ETHA iShares Ethereum Trust ETF | New | 3.71% | +3.71 |
| META Meta Platforms Inc. Class A | New | 3.63% | +3.63 |
| AVGO Broadcom Inc. | New | 3.59% | +3.59 |
| FETH Fidelity Ethereum Fund | New | 3.06% | +3.06 |
| GOOG Alphabet Inc. Class C | New | 2.95% | +2.95 |
| AMD Advanced Micro Devices | New | 2.86% | +2.86 |
| BRRR Coinshares Bitcoin ETF | Add +65361.8% | 2.68% | +2.64 |
| AMZN Amazon.com Inc. | New | 2.38% | +2.38 |
| ETHV Vaneck Ethereum ETF | New | 2.08% | +2.08 |
| MU Micron Technology Inc. | New | 1.95% | +1.95 |
| GS Goldman Sachs Group Inc. | New | 1.77% | +1.77 |
| CI The Cigna Group | New | 1.28% | +1.28 |
| QCOM Qualcomm Inc. | New | 1.19% | +1.19 |
| GOOGL Alphabet Inc. Class A | New | 0.88% | +0.88 |
| TSM Taiwan Semiconductor-SP ADR | Add +12400.0% | 0.92% | +0.82 |
| WMT Walmart Inc. | Add +9980.6% | 0.70% | +0.61 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.31% | +0.31 |
| FIXD First Trust Smith Opportunis | New | 0.18% | +0.18 |
| TETH 21SHARES Etherm Stak ETF-Usd | New | 0.15% | +0.15 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.15% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | New | 0.13% | +0.13 |
| PZA Invesco National Amt-Free Mu | New | 0.08% | +0.08 |
| NZF Nuveen Municipal Credit Inc. | New | 0.08% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.04% | +0.04 |
| XEVVX Eaton Vance Ltd. Durat Inc. | New | 0.04% | +0.04 |
| AMLP Alerian MLP ETF | New | 0.04% | +0.04 |
| ALB Albemarle Corp. | New | 0.04% | +0.04 |
| PDI PIMCO Dynamic Income Fund | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| FXI iShares China Large-Cap ETF | New | 0.03% | +0.03 |
| MUC BlackRock Munihold Ca QLTY | New | 0.03% | +0.03 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.03% | +0.03 |
| BTZ BlackRock Credit Allocation | New | 0.03% | +0.03 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.03% | +0.03 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.03% | +0.03 |
| XGDVX Gabelli Dividend & Income TR | New | 0.03% | +0.03 |
| BTCW Wisdomtree Bitcoin Fund | Add +1074.6% | 0.17% | +0.03 |
| CEF Sprott Physical Gold and Sil | New | 0.03% | +0.03 |
| BCAT BlackRock Capital Alloc TR | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | put | New | 320,000 | $80.1M |
| MSFT Microsoft Corp. | put | New | 165,000 | $69.5M |
| NVDA Nvidia Corp. | put | New | 440,000 | $59.1M |
| MSTR Strategy Inc. | put | New | 99,500 | $28.8M |
| META Meta Platforms Inc. Class A | put | New | 40,000 | $23.4M |
| AVGO Broadcom Inc. | put | New | 100,000 | $23.2M |
| GOOG Alphabet Inc. Class C | put | New | 100,000 | $19.0M |
| AMD Advanced Micro Devices | put | New | 150,000 | $18.1M |
| AMZN Amazon.com Inc. | put | New | 70,000 | $15.4M |
| MU Micron Technology Inc. | put | New | 150,000 | $12.6M |
| GS Goldman Sachs Group Inc. | put | New | 20,000 | $11.5M |
| CI The Cigna Group | put | New | 30,000 | $8.3M |
| QCOM Qualcomm Inc. | put | New | 50,000 | $7.7M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 30,000 | $5.9M |
| GOOGL Alphabet Inc. Class A | put | New | 30,000 | $5.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -68.1% | 8,000 | $4.7M |
| WMT Walmart Inc. | put | New | 50,000 | $4.5M |
| VXX Ipath Series B S&P 500 Vix | call | New | 28,000 | $1.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,400 | $821K |
| BTI British American Tob-SP ADR | put | Sold out | 13,200 | $483Kbefore exit |
| BHP BHP Group Ltd.-Spon ADR | put | Sold out | 200 | $12Kbefore exit |
| NLY Annaly Capital Management Inc. | put | Sold out | 400 | $8Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Sold out | 194,930,000 | $648.5Mbefore exit |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Add +365.2% | 51,007,000 | $114.4M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 793,030 | $105.5Mbefore exit |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | New | 25,084,000 | $52.0M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | New | 16,767,000 | $20.6M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | Sold out | 15,104,000 | $17.5Mbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | New | 11,195,000 | $16.6M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 4,268,000 | $14.7Mbefore exit |
| VEECO INSTRUMENTS INC (VECO 3.5 01/15/25) | NOTE 3.500% 1/1 · principal | New | 7,700,000 | $8.7M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Sold out | 3,144,000 | $6.6Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | Sold out | 1,684,000 | $2.9Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 1,104,000 | $2.0Mbefore exit |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 2,000,000 | $2.0M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Sold out | 1,000,000 | $1.1Mbefore exit |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | Sold out | 435,000 | $819Kbefore exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 100,000 | $3Kbefore 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 |