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Hawkeye 360 Ord shares owned by Elequin Capital

Quarter-by-quarter ownership of Hawkeye 360 Ord shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Hawkeye 360 Ord

Tip: Access up to 7 years of quarterly data

All positions including Hawkeye 360 Ord held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hawkeye 360 Ord by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $27k 1.3k 20.22

More positions owned by Elequin Capital

Western Digital Corp Note 3.000%11/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)
NVIDIA Corporation (NVDA)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Microsoft Corporation (MSFT)
Granite Constr Note 3.750% 5/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Apple (AAPL)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Intel Corporation (INTC)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for Elequin Capital

Top funds holding Hawkeye 360 Ord

Insight Holdings
FMR
Adage Capital Partners GP
Point72 Asset Management
Longaeva Partners
Alliancebernstein
Capital Research and Management Company - Division 3
Jupiter Topco
Principal Financial Group
Invesco
Citadel Advisors
La Banque Postale Asset Management SA
Capital Research Global Investors
Bamco
Massachusetts Financial Services

View all funds holding Hawkeye 360 Ord