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Disclosery

Elequin Capital, LP: CGMU position timeline

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

Elequin Capital, LP held 17,857 CGMU 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 17,857 shares
    Change vs previous 13F -256,426 shares

    0.02% of the 13F portfolio, value $490,532.

    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 274,283 shares
    Change vs previous 13F +258,233 shares

    0.66% of the 13F portfolio, value $7,224,412.

    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 16,050 shares
    Change vs previous 13F +9,142 shares

    0.06% of the 13F portfolio, value $439,449.

    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 6,908 shares
    Change vs previous 13F -42,126 shares

    0.02% of the 13F portfolio, value $188,519.

    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 49,034 shares
    Change vs previous 13F +110 shares

    0.18% of the 13F portfolio, value $1,308,717.

    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 48,924 shares
    Change vs previous 13F +45,176 shares

    0.25% of the 13F portfolio, value $1,312,142.

    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 3,748 shares
    Change vs previous 13F -36,264 shares

    0.01% of the 13F portfolio, value $100,896.

    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 40,012 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,098,730.

    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).