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| Elequin Capital LP
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| |
|---|---|
| CRD # | 308371 |
| SEC # | 801-129941 |
| CIK # | 0001810873 |
| AUM | $353.4 MM (2024-06-18) |
| Employees | 13 (77% Investors, 77% Brokers) |
| Phone | 929-226-2115 |
| Address | 1333 Broadway New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ARKB | 44.5 | ||
| BITB | 29.8 | ||
| FBTC | 5.1 | ||
| BRRR | 4.3 | ||
| HODL | 2.0 | ||
| MO | 78,198.0 | 1.8 | |
| BTCW | 0.7 | ||
| SPG | 32,618.2 | 0.5 | |
| D | 63,709.1 | 0.3 | |
| BABA | 312,333.0 | 0.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Elequin Digital Strategies LLC | 2023-06-13 | 51.2 | |
| HF | Elequin Investments LLC | 2023-06-13 | 302.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 353.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 353.4 |
| By Discretionary | ||
| Discretionary | 2 | 353.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 353.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 353.4 | |
| Total | 2 | 353.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001810873] |
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|---|---|---|
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MD | 0.4 |
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TRI Locum Partners LP
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