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Disclosery

Elequin Capital, LP: SHM position timeline

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

Elequin Capital, LP held 73,072 SHM 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 73,072 shares
    Change vs previous 13F +41,858 shares

    0.12% of the 13F portfolio, value $3,504,898.

    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 31,214 shares
    Change vs previous 13F +31,214 shares

    0.08% of the 13F portfolio, value $920,601.

    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 ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,094 shares

    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).

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

  4. period ended2025-06-30
    13F 1,094 shares
    Change vs previous 13F -58,977 shares

    0.01% of the 13F portfolio, value $52,326.

    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).

  5. period ended2025-03-31
    13F 60,071 shares
    Change vs previous 13F +14,779 shares

    0.54% of the 13F portfolio, value $2,859,380.

    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).

  6. period ended2024-12-31
    13F 45,292 shares
    Change vs previous 13F +37,827 shares

    0.25% of the 13F portfolio, value $2,146,388.

    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).

  7. period ended2024-09-30
    13F 7,465 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $359,365.

    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).