Elequin Capital »

Sea shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Sea

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Sea by Elequin Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $819k 435k 1.88

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 Sea

Balyasny Asset Management
Calamos Advisors
DeepCurrents Investment Group
Wolverine Asset Management
Warberg Asset Management
Citigroup
Verition Fund Management
CSS
Elequin Capital
Jpmorgan Chase & Co

View all funds holding Sea