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| Happy Holidays!! thanks for using AUM13F!! |
| Elequin Capital LP
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| CRD # | 308371 |
| SEC # | 801-129941 |
| CIK # | 0001810873 |
| AUM | $880.6 M (2025-03-31) |
| Employees | 23 (48% Investors, 52% Brokers) |
| Phone | 929-226-2115 |
| Address | 1333 Broadway New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001810873 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Bitcoin Trust | 76.9 | ||
| Fidelity Wise Origin Bitcoin Fund | 36.7 | ||
| Fidelity Ethereum Fund | 20.0 | ||
| iShares Ethereum Trust ETF | 13.6 | ||
| Grayscale Ethereum MINI Trust ETH | 12.8 | ||
| ARK 21Shares Bitcoin ETF | 10.1 | ||
| Tesla Motors Inc | 7.6 | ||
| Grayscale Bitcoin MINI Trust BTC | 6.5 | ||
| Alphabet Inc | 6.2 | ||
| MicroStrategy Inc | 5.3 | ||
| Super Micro Computer Inc | 4.9 | ||
| Facebook Inc | 4.3 | ||
| Palantir Technologies Inc | 4.2 | ||
| Advanced Micro Devices Inc | 2.9 | ||
| Amazon Com Inc | 2.7 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Elequin Holdings LLC | 2025-03-31 | 880.6 | |
| HF | Elequin Digital Strategies LLC | 2023-06-13 | 0.2 | |
| HF | Elequin Investments LLC | 2023-06-13 | 880.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 880.6 |
| (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 | 3 | 880.6 |
| By Discretionary | ||
| Discretionary | 3 | 880.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 880.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 880.6 | |
| Total | 3 | 880.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001810873] |
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|---|---|---|
|
Cello Capital Management LP
✚
|
NY | 0.9 |
|
Tremblant Capital LP
✚
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FL | 0.9 |
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Sirios Capital Management LP
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MA | 0.9 |
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Clearalpha Technologies LP
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CT | 0.9 |
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Old Peak Limited
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0.9 | |
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Nellore Capital Management LLC
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0.9 | |
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Simcoe Capital Management LLC
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NY | 0.9 |
|
One Fin Capital Management LP
✚
|
CA | 0.9 |
|
Estuary Capital Management LP
✚
|
MN | 0.9 |
|
Keyframe Capital Partners LP
✚
|
NY | 0.9 |