Elequin Capital’s OIO Group Warrants OIOWW Stock Holding History

Elequin Capital’s Portfolio OIOWW Stock Details OIOWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12K	Hold	20,000	–	–	﹤0.01%	565
2026 Q1	$1.98K	Hold	20,000	–	–	﹤0.01%	486
2025 Q4	$2K	Hold	20,000	–	–	﹤0.01%	357
2025 Q3	$2.2K	Hold	20,000	–	–	﹤0.01%	138
2025 Q2	$620	Hold	20,000	–	–	﹤0.01%	348
2025 Q1	$226	Hold	20,000	–	–	﹤0.01%	320
2024 Q4	$268	Hold	20,000	–	–	﹤0.01%	472
2024 Q3	$220	Hold	20,000	–	–	﹤0.01%	354
2024 Q2	$260	Hold	20,000	–	–	﹤0.01%	185
2024 Q1	$134	Hold	20,000	–	–	﹤0.01%	228
2023 Q4	$76	Sell	20,000 -10,000	-33%	-$69	﹤0.01%	346
2023 Q3	$585	Buy	+30,000	New	+$879	﹤0.01%	345

Other funds holding OIOWW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Elequin Capital's OIOWW Position: Q2 2026 in Review

Elequin Capital held its OIO Group Warrants (OIOWW) position steady in Q2 2026 at 20,000 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Elequin Capital first reported a position in OIOWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.2K in Q3 2025. 13 funds tracked by Wall St. Rank hold OIOWW as of Q2 2026.

Elequin Capital held 20,000 shares of OIO Group Warrants worth $1.12K as of Q2 2026.
Elequin Capital left its OIO Group Warrants share count unchanged in Q2 2026.
OIO Group Warrants made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #565 holding.
Elequin Capital first reported a position in OIO Group Warrants in Q3 2023 and has held it in 12 quarters since.
Elequin Capital's OIO Group Warrants position peaked at $2.2K in Q3 2025.
13 funds tracked by Wall St. Rank held OIO Group Warrants as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.