Elequin Capital, LP

Position in ASR — Southeast Airport Group

CIK 1810873 NEW YORK, NY

Position in ASR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$16,134

New position

Shares Held

48

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Elequin Capital, LP holds $117,892 across 5 Airports & Air Services names. ASR ranks #4 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OMAB	Central North Airport Group	318	$36,484
2	PAC	Pacific Airport Group	139	$34,314
3	CAAP	Corporacion America Airports S.A.	1,106	$27,970
4	ASR	Southeast Airport Group This page	48	$16,134
5	JOBY	Joby Aviation, Inc.	362	$2,990

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,134	48	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.