Elequin Capital, LP

Position in EXK — Endeavour Silver Corp

CIK 1810873 NEW YORK, NY

Position in EXK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$159,679

+$130,735 QoQ

Shares Held

19,285

+520.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#142

of 220 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Elequin Capital, LP holds $655,762 across 4 Silver names. EXK ranks #2 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	21,538	$365,284
2	EXK	Endeavour Silver Corp This page	19,285	$159,679
3	SVM	Silvercorp Metals Inc	11,366	$114,796
4	NEWP	New Pacific Metals Corp	3,981	$16,003

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$159,679	19,285	+520.3%	Shares	Sole	2026-08-13
2026-03-31	$28,944	3,109	+729.1%	Shares	Sole	2026-05-11
2025-12-31	$3,525	375	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.