Elequin Capital, LP

Position in SPHR — Sphere Entertainment Co.

CIK 1810873 NEW YORK, NY

Position in SPHR

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

Position Value

$9,343

+$4,765 QoQ

Shares Held

+38.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#353

of 407 holders

Holding Since

Sep 2024

5 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. SPHR ranks #3 (15.7% 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. This page	54	$9,343
4	SIRI	Sirius Xm Holdings Inc.	4	$118
5	IQ	iQIYI, Inc.	1	$1

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,343	54	+38.5%	Shares	Sole	2026-08-13
2026-03-31	$4,578	39	-65.8%	Shares	Sole	2026-05-11
2025-12-31	$10,839	114	+96.6%	Shares	Sole	2026-02-17
2025-06-30	$2,424	58	-74.1%	Shares	Sole	2025-08-11
2024-09-30	$9,896	224	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.