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Seagate Hdd Cayman shares owned by Elequin Capital

Quarter-by-quarter ownership of Seagate Hdd Cayman shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Seagate Hdd Cayman

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

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Quarterly reported holdings in Seagate Hdd Cayman by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $482M 41M 11.67

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 Seagate Hdd Cayman

Ing Investment Management
Elequin Capital
Bank Of Montreal
Ovata Capital Management
State Street Corporation
Calamos Advisors
BlackRock
M&G
Two Sigma Investments
Nuveen
Bnp Paribas Investment Partners
Bank of Nova Scotia
Nicholas Investments Partners
Franklin Resources
SSI Investment Management

View all funds holding Seagate Hdd Cayman