Elequin Capital, LP BITB holdings history
BITWISE BITCOIN ETF · CUSIP 09174C104 · CIK 1810873
As of 2026-06-30, Elequin Capital, LP reported 4.81K BITB (shares), valued at $153.12K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 97.91%; reported value decreased 98.19%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 4,806 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.78% | 230,080 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.99% | 160,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.09% | 393,733 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.30% | 37,045 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.01% | 1,607 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.96% | 331,972 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 1.01% | 258,269 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.89% | 912,687 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 9.51% | 1,280,428 | SEC filing ↗Filed Mar 11, 2025Amended |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 9.51% | 1,280,428 | $49.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 11, 2025 |
| Q2 2024 | 7.89% | 912,687 | $29.84M | Shares decreased 28.72%; reported value decreased 39.81%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.01% | 258,269 | $8.93M | Shares decreased 71.70%; reported value decreased 70.06%, and weight changed -6.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.96% | 331,972 | $16.88M | Shares increased 28.54%; reported value increased 88.96%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 0.01% | 1,607 | $72.12K | Shares decreased 99.52%; reported value decreased 99.57%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.30% | 37,045 | $2.17M | Shares increased 2205.23%; reported value increased 2909.44%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.09% | 393,733 | $24.50M | Shares increased 962.85%; reported value increased 1028.70%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.99% | 160,000 | $7.61M | Shares decreased 59.36%; reported value decreased 68.94%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.78% | 230,080 | $8.47M | Shares increased 43.80%; reported value increased 11.30%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.01% | 4,806 | $153.12K | Shares decreased 97.91%; reported value decreased 98.19%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1810873","quarter":"2026Q2","cusip":"09174C104"}
get_institutional_manager_history
{"cik":"1810873","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.