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
TWOA
251
DELISTED
two
TWOA
$10K ﹤0.01%
1,052
+600
+133% +$5.7K
ADOC
252
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$10K ﹤0.01%
+1,000
New +$10K
NRAC
253
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10K ﹤0.01%
+1,000
New +$10K
CPTK
254
DELISTED
Crown PropTech Acquisitions
CPTK
$10K ﹤0.01%
+1,000
New +$10K
LIVB
255
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$10K ﹤0.01%
+983
New +$10K
LFAC
256
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$10K ﹤0.01%
+1,000
New +$10K
NSTD
257
DELISTED
Northern Star Investment Corp. IV
NSTD
$10K ﹤0.01%
+1,000
New +$10K
EVOJ
258
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$10K ﹤0.01%
+1,025
New +$10K
BRIV
259
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$10K ﹤0.01%
+1,000
New +$10K
STRE
260
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10K ﹤0.01%
+1,000
New +$10K
MCAE
261
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$10K ﹤0.01%
1,055
– –
GNAC
262
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$10K ﹤0.01%
+1,000
New +$10K
AMPI
263
DELISTED
Advanced Merger Partners, Inc.
AMPI
$10K ﹤0.01%
+1,000
New +$10K
SCLE
264
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$10K ﹤0.01%
+1,045
New +$10K
CLRM
265
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$10K ﹤0.01%
+1,019
New +$10K
TSIB
266
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$10K ﹤0.01%
+1,000
New +$10K
FVT
267
DELISTED
Fortress Value Acquisition Corp. III
FVT
$10K ﹤0.01%
+1,000
New +$10K
CNK icon
268
Cinemark Holdings
CNK
$2.98B
$9K ﹤0.01%
765
-796
-51% -$9.37K
CYBR icon
269
CyberArk
CYBR
$23.3B
$9K ﹤0.01%
60
-61
-50% -$9.15K
EYE icon
270
National Vision
EYE
$1.86B
$9K ﹤0.01%
290
-101
-26% -$3.13K
GH icon
271
Guardant Health
GH
$7.5B
$9K ﹤0.01%
170
-165
-49% -$8.74K
HTHT icon
272
Huazhu Hotels Group
HTHT
$11.5B
$9K ﹤0.01%
259
-440
-63% -$15.3K
W icon
273
Wayfair
W
$11.6B
$9K ﹤0.01%
279
-132
-32% -$4.26K
CNTM
274
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$9K ﹤0.01%
+900
New +$9K
BRAC
275
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9K ﹤0.01%
+905
New +$9K
9 10
11
12 13