EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
-5.61%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$170M
Cap. Flow
-$250M
Cap. Flow %
-93.7%
Top 10 Hldgs %
79.28%
Holding
750
New
321
Increased
51
Reduced
153
Closed
191

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$41.1M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$23M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$20.9M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.03M
5
KRG icon
Kite Realty
KRG
$1.79M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$140M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
$1.84M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.32M

Sector Composition

1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.05%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
226
Snap
SNAP
$12.4B
$12K ﹤0.01%
1,245
-1,672
-57% -$16.1K
GHIX
227
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12K ﹤0.01%
+1,250
New +$12K
SHAP
228
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$12K ﹤0.01%
+1,171
New +$12K
GOGN
229
DELISTED
GoGreen Investments Corporation
GOGN
$12K ﹤0.01%
+1,200
New +$12K
LITT
230
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$12K ﹤0.01%
+1,200
New +$12K
FVIV
231
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$12K ﹤0.01%
+1,200
New +$12K
KIII
232
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$12K ﹤0.01%
+1,200
New +$12K
OMCL icon
233
Omnicell
OMCL
$1.47B
$11K ﹤0.01%
126
-126
-50% -$11K
AVHI
234
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$11K ﹤0.01%
+1,100
New +$11K
SVFB
235
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$11K ﹤0.01%
+1,100
New +$11K
AENT icon
236
Alliance Entertainment
AENT
$302M
$10K ﹤0.01%
+1,000
New +$10K
CHWY icon
237
Chewy
CHWY
$17.5B
$10K ﹤0.01%
331
-212
-39% -$6.41K
CLVT icon
238
Clarivate
CLVT
$2.96B
$10K ﹤0.01%
1,075
-847
-44% -$7.88K
CPA icon
239
Copa Holdings
CPA
$4.85B
$10K ﹤0.01%
151
-136
-47% -$9.01K
DBX icon
240
Dropbox
DBX
$8.06B
$10K ﹤0.01%
503
-515
-51% -$10.2K
FOUR icon
241
Shift4
FOUR
$6.01B
$10K ﹤0.01%
235
-245
-51% -$10.4K
PEB icon
242
Pebblebrook Hotel Trust
PEB
$1.4B
$10K ﹤0.01%
704
-564
-44% -$8.01K
TLSI icon
243
TriSalus Life Sciences
TLSI
$249M
$10K ﹤0.01%
+1,000
New +$10K
ZVSA
244
DELISTED
ZyVersa Therapeutics
ZVSA
$10K ﹤0.01%
+3
New +$10K
OKLO
245
Oklo
OKLO
$10.3B
$10K ﹤0.01%
+1,068
New +$10K
PNST
246
DELISTED
Pinstripes Holdings, Inc.
PNST
$10K ﹤0.01%
+1,000
New +$10K
NPAB
247
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$10K ﹤0.01%
+1,020
New +$10K
AONC
248
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$10K ﹤0.01%
+1,000
New +$10K
DSAQ
249
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10K ﹤0.01%
+1,000
New +$10K
MBTC
250
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$10K ﹤0.01%
+1,000
New +$10K
8 9
10
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