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Disclosery

Elequin Capital, LP: BRRR position timeline

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

Elequin Capital, LP held 9,026 BRRR 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 9,026 shares
    Change vs previous 13F -32,142 shares

    <0.01% of the 13F portfolio, value $149,380.

    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 41,168 shares
    Change vs previous 13F +38,619 shares

    0.07% of the 13F portfolio, value $787,544.

    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 2,549 shares
    Change vs previous 13F -559,464 shares

    0.01% of the 13F portfolio, value $63,037.

    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 562,013 shares
    Change vs previous 13F +485,475 shares

    1.55% of the 13F portfolio, value $18,169,880.

    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 76,538 shares
    Change vs previous 13F +74,420 shares

    0.32% of the 13F portfolio, value $2,332,113.

    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 2,118 shares
    Change vs previous 13F -652,500 shares

    0.01% of the 13F portfolio, value $49,349.

    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 654,618 shares
    Change vs previous 13F +653,618 shares

    2.01% of the 13F portfolio, value $17,314,646.

    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 1,000 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $17,980.

    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).