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Disclosery

Elequin Capital, LP: ULTY position timeline

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

Elequin Capital, LP held 82 ULTY 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 82 shares
    Change vs previous 13F -8,842 shares

    <0.01% of the 13F portfolio, value $2,425.

    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 8,924 shares
    Change vs previous 13F -6,489 shares

    0.03% of the 13F portfolio, value $273,520.

    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 15,413 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $575,367.

    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).