Elequin Capital, LP

Position in SIRI — Sirius Xm Holdings Inc.

CIK 1810873 NEW YORK, NY

Position in SIRI

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

Position Value

$118

-$18,599 QoQ

Shares Held

-99.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#571

of 580 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Elequin Capital, LP holds $59,609 across 5 Entertainment names. SIRI ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSGS	Madison Square Garden Sports Corp.	63	$25,315
2	DIS	Walt Disney Co	258	$24,832
3	SPHR	Sphere Entertainment Co.	54	$9,343
4	SIRI	Sirius Xm Holdings Inc. This page	4	$118
5	IQ	iQIYI, Inc.	1	$1

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118	4	-99.5%	Shares	Sole	2026-08-13
2026-03-31	$18,717	811	+343.2%	Shares	Sole	2026-05-11
2025-12-31	$3,660	183	-43.0%	Shares	Sole	2026-02-17
2024-12-31	$7,318	321	—	Shares	Sole	2025-02-18
No filing history on record for this holder in this stock.