Position in BL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112
-$1,701 QoQ
Shares Held
4
-91.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 244 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Elequin Capital, LP holds $5,695,012 across 21 Software - Application names. BL ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
60,421 | $5,252,397 | |
| 2 | ADP |
Automatic Data Processing Inc
|
478 | $107,048 | |
| 3 | SNOW |
Snowflake Inc.
|
391 | $99,509 | |
| 4 | QNT |
Quantinuum Inc.
|
998 | $81,576 | |
| 5 | CVLT |
Commvault Systems Inc
|
419 | $59,384 | |
| 6 | WDAY |
Workday, Inc.
|
407 | $49,824 | |
| 7 | DDOG |
Datadog, Inc.
|
146 | $38,012 | |
| 8 | PAR |
Par Technology Corp
|
86 | $1,498 |
All Filings in BL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112 | 4 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,813 | 49 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,404 | 152 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $14,460 | 238 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $14,060 | 255 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,747 | 89 | Shares | Sole | 2025-03-11 | |
| 2023-06-30 | $4,520 | 84 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $8,206 | 137 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,116 | 257 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,035 | 219 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||