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CLVT 0 P shares owned by Elequin Capital

Quarter-by-quarter ownership of CLVT 0 P (CLVT.PA) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in CLVT 0 P

Tip: Access up to 7 years of quarterly data

All positions including CLVT 0 P held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CLVT 0 P by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.2M 190k 38.00
2023-09-30 $5.8M 200k 29.23
2023-06-30 $8.2M 200k 41.05

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding CLVT 0 P

Aequim Alternative Investments
Henderson Group
Weiss Asset Management LP[1
Wolverine Asset Management
Brown Brothers Harriman & Co.
Wells Fargo & Company
Two Sigma Investments
Elequin Capital
Calamos Advisors
Barclays
Amundi
Mirae Asset Global Investments
Jpmorgan Chase & Co
Citigroup
BlueCrest Capital Management

View all funds holding CLVT 0 P