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Disclosery

Elequin Capital, LP: ARKB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Elequin Capital, LP on ARKB, newest first. How the timeline and the estimate are built.

Elequin Capital, LP held 5,375 ARKB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,375 shares
    Change vs previous 13F -87,541 shares

    <0.01% of the 13F portfolio, value $104,598.

    13F-HR 0001420506-26-001586 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 92,916 shares
    Change vs previous 13F +91,230 shares

    0.19% of the 13F portfolio, value $2,089,681.

    13F-HR 0001420506-26-000905 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,686 shares
    Change vs previous 13F -359,838 shares

    0.01% of the 13F portfolio, value $48,961.

    13F-HR 0001420506-26-000513 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 361,524 shares
    Change vs previous 13F +80,694 shares

    1.17% of the 13F portfolio, value $13,745,142.

    13F-HR 0001420506-25-003395 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 280,830 shares
    Change vs previous 13F +280,532 shares

    1.39% of the 13F portfolio, value $10,050,906.

    13F-HR 0001420506-25-001809 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 298 shares
    Change vs previous 13F -155,823 shares

    <0.01% of the 13F portfolio, value $24,496.

    13F-HR 0001420506-25-001034 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 156,121 shares
    Change vs previous 13F +42,669 shares

    1.69% of the 13F portfolio, value $14,561,406.

    13F-HR 0001420506-25-000630 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 113,452 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $7,200,798.

    13F-HR 0001420506-24-002571 filed by Elequin Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).