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Infinera Corp shares owned by Elequin Capital

Quarter-by-quarter ownership of Infinera Corp shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Infinera Corp

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All positions including Infinera Corp held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Infinera Corp by Elequin Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 2.5M 1.15
2024-06-30 $2.7M 2.5M 1.09

More positions owned by Elequin Capital

Natera Note 2.250% 5/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Insight Enterprises Note 0.750% 2/1 (Principal)
Petiq Note 4.000% 6/0 (Principal)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)
Chart Inds Note 1.000%11/1 (Principal)
First Tr Exchange-traded Ssi Strg Etf (FCVT)
Infinera Corp Note 3.750% 8/0 (Principal)
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)
Calamos Etf Tr Convertible Eqty (CVRT)
Cyberark Software Note 11/1 (Principal)

View all positions for Elequin Capital

Top funds holding Infinera Corp

Wolverine Asset Management
Tenor Capital Management
LMR Partners
D. E. Shaw & Co
Calamos Advisors
Mirabella Financial Services
Silverback Asset Management
Citadel Advisors
Hudson Bay Capital Management
DLD Asset Management
State Street Corporation
Neuberger Berman Group
OZ Management
Leucadia National Corporation
Balyasny Asset Management

View all funds holding Infinera Corp