Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,390
-$3,587 QoQ
Shares Held
255
-33.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 281 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Elequin Capital, LP holds $12,192,599 across 24 Aerospace & Defense names. CAE ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
90,667 | $9,216,300 | |
| 2 | VSEC |
Vse Corp
|
4,996 | $1,141,586 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
3,547 | $606,040 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
341 | $191,168 | |
| 5 | AVAV |
AeroVironment Inc
|
978 | $161,438 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
541 | $157,209 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
561 | $124,025 | |
| 8 | EH |
EHang Holdings Ltd
|
17,909 | $117,303 |
All Filings in CAE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,390 | 255 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,977 | 383 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||