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Lumentum Hldgs shares owned by Elequin Capital

Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Lumentum Hldgs by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $153M 18M 8.65

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 Lumentum Hldgs

Elequin Capital
Bank Of Montreal
Soros Fund Management
Mint Tower Capital Management B.V.
State Street Corporation
BlackRock
Whitebox Advisors
Citigroup
Bnp Paribas Investment Partners
SSI Investment Management
Kornitzer Capital Management
Jane Street
Branch Banking & Trust Company
Colony
Fox Hill Wealth Management

View all funds holding Lumentum Hldgs