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CIK: 0001810873
Total reported value
$3.4B
$3.4B
243 檔
12.5%
As reported in its official Q1 2024 Form 13F filing, Elequin Capital, LP's tracked investment portfolio stood at $3.4B with 243 total positions.
During Q1 2024, Elequin Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PANW 0.375 06-01-25, NBIX 2.25 05-15-24, BITB) accounted for 12.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 42.18% | — | +134.36% | |
| 2 | NBIX 2.25 05-15-24Bond | Neurocrine Biosciences | Bond | 13.68% | — | — | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 9.51% | -0.71% | — | |
| 4 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 9.45% | -0.18% | — | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 5.87% | -0.46% | — | |
| 6 | ✓ | Stock-Other | 4.57% | — | +320.58% | ||
| 7 | X 5 11-01-26Bond | United States Steel CORP | Bond | 3.11% | — | +0.69% | |
| 8 | PXD 0.25 05-15-25Bond | Pioneer Natural Resource | Bond | 1.77% | — | -75.56% | |
| 9 | GES 2 04-15-24Bond | Guess Inc | Bond | 1.64% | — | — | |
| 10 | CVRT | Calamos Conv Eqty Alt ETF | ETF-Other | 1.31% | — | +727.37% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.20% | +0.09% | NEW | |
| 12 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 1.09% | — | — | |
| 13 | UGI 7.25 06-01-24Bond | Ugi CORP | Bond | 0.88% | — | -21.02% | |
| 14 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 0.78% | -0.07% | — | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | — | NEW | |
| 16 | PARA 5.75 04-01-24 ABond | Paramount Global | Bond | 0.43% | — | +7532.28% | |
| 17 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.37% | +0.08% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.83% | +140.92% | |
| 19 | AQNCN 7.75 06-15-24Bond | Algonquin Pwr & | Bond | 0.35% | — | -73.84% | |
| 20 | BCS | Barclays PLC | Stock-Financials | 0.30% | — | +34.51% | |
| 21 | GKOS 2.75 06-15-27Bond | Glaukos CORP | Bond | 0.08% | — | — | |
| 22 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.07% | — | — | |
| 23 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 0.04% | — | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | +0.16% | — | |
| 25 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.03% | +4.56% | — | |
| 26 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.02% | — | — | |
| 27 | KEY | Keycorp | Stock-Financials | 0.02% | — | -79.81% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -85.62% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 30 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | EXIT | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.01% | — | — | |
| 33 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 0.01% | — | — | |
| 34 | GPN | Global Payments Inc | Stock-Industrials | 0.01% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | LI | Li Auto Inc - Adr | Stock-Other | 0.01% | — | EXIT | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | EXIT | |
| 40 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.01% | — | — | |
| 41 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.01% | — | — | |
| 42 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 0.01% | — | — | |
| 43 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | — | |
| 44 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | — | — | — | |
| 45 | XYZ | Block Inc | Stock-Financials | — | — | EXIT | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | — | — | +2093.92% | |
| 47 | EVRG | Evergy Inc | Stock-Utilities | — | — | EXIT | |
| 48 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 49 | BOX | Box Inc - Class A | Stock-Tech | — | — | EXIT | |
| 50 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | — | — | EXIT |
According to official SEC Form 13F filings, Elequin Capital, LP reported a total U.S. public equity portfolio value of $3.4B across 243 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Elequin Capital, LP's top holdings by market value included PANW 0.375 06-01-25 (42.2%)、NBIX 2.25 05-15-24 (13.7%)、BITB (9.5%). The largest single position, PANW 0.375 06-01-25, represented 42.2% of total portfolio value.
In Q1 2024, Elequin Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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