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Red Cat Hldgs shares owned by Elequin Capital

Quarter-by-quarter ownership of Red Cat Hldgs (RCAT) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Red Cat Hldgs

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Red Cat Hldgs by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $49k 3.8k 13.09

More positions owned by Elequin Capital

Duke Energy Corp Note 4.125% 4/1
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Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Putnam Etf Trust Focused Lar Cap (PVAL)
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr Gold Tr Gold Shs Call Option (GLD)

View all positions for Elequin Capital

Top funds holding Red Cat Hldgs

BlackRock
State Street Corporation
Vanguard Group
Susquehanna International
Vanguard Capital Management
Citadel Advisors
Jane Street
Geode Capital Management
Defiance ETFs
Morgan Stanley
D. E. Shaw & Co
Mirae Asset Global Etfs Holdings
UBS Group
Captrust Financial Advisors
Cantor Fitzgerald, L. P.

View all funds holding Red Cat Hldgs