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| Keyboard |
| Elequin Capital LP
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|---|---|
| CRD # | 308371 |
| SEC # | 801-129941 |
| CIK # | 0001810873 |
| AUM | 2,065.1 M (2026-05-13) |
| Employees | 30 (43% Investors, 60% Brokers) |
| Phone | 929-226-2115 |
| Address | 1333 Broadway New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 143.5 | |
| iShares Bitcoin Trust | 14.8 | |
| SPDR Gold Trust | 11.6 | |
| Bitwise Solana Staking ETF | 9.3 | |
| Bitwise Bitcoin ETF | 8.5 | |
| Fidelity Wise Origin Bitcoin Fund | 5.5 | |
| Grayscale Solana Trust ETF | 5.1 | |
| Coinbase Global Inc | 4.2 | |
| MicroStrategy Inc | 4.1 | |
| Microchip Technology Inc | 3.7 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Elequin Cayman Partners LLC | 2026-05-13 | 10.8 M | |
| HF | Elequin Holdings LLC | 2025-03-31 | 2,065.1 M | |
| HF | Elequin Digital Strategies LLC | 2023-06-13 | 0.3 M | |
| HF | Elequin Investments LLC | 2023-06-13 | 1,175.1 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4 | 2.1 |
| (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 | 4 | 2.1 |
| By Discretionary | ||
| Discretionary | 4 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 4 | 2.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001810873] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 4 (25 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549006ENPKYJVKCL975 |
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