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Petiq shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Petiq

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Petiq by Elequin Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 15M 1.16

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 Petiq

Highbridge Capital Management
DeepCurrents Investment Group
Glazer Capital
CSS
Elequin Capital
Westchester Capital Management
D. E. Shaw & Co
Verition Fund Management
Leucadia National Corporation
Cetera Investment Advisers
Raymond James & Associates
Morgan Stanley
Brian McDonald
K2 Principal Fund

View all funds holding Petiq