Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,233
-$314 QoQ
Shares Held
31
+3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,119
of 1,237 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Elequin Capital, LP holds $33,339,242 across 8 Internet Content & Information names. SPOT ranks #3 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
151,387 | $33,235,385 | |
| 2 | BIDU |
Baidu, Inc.
|
512 | $58,516 | |
| 3 | SPOT |
Spotify Technology S.A.
This page
|
31 | $14,233 | |
| 4 | GENI |
Genius Sports Ltd
|
1,982 | $12,010 | |
| 5 | BZ |
Kanzhun Ltd
|
917 | $11,801 | |
| 6 | SNAP |
Snap Inc
|
1,488 | $6,606 | |
| 7 | WB |
WEIBO Corp
|
90 | $653 | |
| 8 | MTCH |
Match Group, Inc.
|
1 | $38 |
All Filings in SPOT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,233 | 31 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,547 | 30 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $42,972 | 74 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $22,816 | 51 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $14,004 | 38 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,199 | 58 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,069 | 23 | Shares | Sole | 2025-03-11 | |
| 2023-06-30 | $1,766 | 11 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,035 | 12 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,533 | 27 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,738 | 38 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||