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Disclosery

Elequin Capital, LP: IBIT position timeline

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

Elequin Capital, LP held 58,871 IBIT 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 58,871 shares
    Change vs previous 13F -106,393 shares

    0.07% of the 13F portfolio, value $1,959,816.

    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 165,264 shares
    Change vs previous 13F +137,309 shares

    0.58% of the 13F portfolio, value $6,349,443.

    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 27,955 shares
    Change vs previous 13F -803,728 shares

    0.18% of the 13F portfolio, value $1,387,966.

    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 831,683 shares
    Change vs previous 13F -423,999 shares

    4.61% of the 13F portfolio, value $54,059,395.

    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 1,255,682 shares
    Change vs previous 13F +1,117,231 shares

    10.61% of the 13F portfolio, value $76,860,295.

    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 138,451 shares
    Change vs previous 13F -389,809 shares

    1.22% of the 13F portfolio, value $6,480,891.

    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 528,260 shares
    Change vs previous 13F +527,478 shares

    3.25% of the 13F portfolio, value $28,024,193.

    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 782 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $28,254.

    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).