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Disclosery

Elequin Capital, LP: ICVT position timeline

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

Elequin Capital, LP held 0 ICVT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -41,194 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 41,194 shares
    Change vs previous 13F +41,194 shares

    0.35% of the 13F portfolio, value $4,121,460.

    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).

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -74,362 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-03-31
    13F 74,362 shares
    Change vs previous 13F +74,362 shares

    1.17% of the 13F portfolio, value $6,217,407.

    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).

  5. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

    Exited: the 13F for this period no longer lists the position.