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
MIR.WS
276
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$9K ﹤0.01%
+6,009
New +$9K
PNTM
277
DELISTED
Pontem Corporation
PNTM
$9K ﹤0.01%
+859
New +$9K
ISAA
278
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$9K ﹤0.01%
+950
New +$9K
CRU
279
DELISTED
Crucible Acquisition Corporation
CRU
$9K ﹤0.01%
+902
New +$9K
FRW
280
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$9K ﹤0.01%
+955
New +$9K
ARRY icon
281
Array Technologies
ARRY
$1.34B
$8K ﹤0.01%
474
-321
-40% -$5.42K
ASND icon
282
Ascendis Pharma
ASND
$12.4B
$8K ﹤0.01%
76
-37
-33% -$3.9K
BL icon
283
BlackLine
BL
$3.37B
$8K ﹤0.01%
137
-120
-47% -$7.01K
LRN icon
284
Stride
LRN
$7.17B
$8K ﹤0.01%
187
-124
-40% -$5.31K
NSIT icon
285
Insight Enterprises
NSIT
$4.03B
$8K ﹤0.01%
103
-86
-46% -$6.68K
ROCL
286
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$8K ﹤0.01%
+800
New +$8K
QDRO
287
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$8K ﹤0.01%
+799
New +$8K
CORS
288
DELISTED
Corsair Partnering Corporation
CORS
$8K ﹤0.01%
+803
New +$8K
EPHY
289
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$8K ﹤0.01%
+825
New +$8K
ARGU
290
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$8K ﹤0.01%
+774
New +$8K
OHPA
291
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$8K ﹤0.01%
+800
New +$8K
AEON icon
292
AEON Biopharma
AEON
$8.44M
$7K ﹤0.01%
+10
New +$7K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$10.8B
$7K ﹤0.01%
87
-152
-64% -$12.2K
MRK icon
294
Merck
MRK
$210B
$7K ﹤0.01%
77
-255
-77% -$23.2K
VAC icon
295
Marriott Vacations Worldwide
VAC
$2.71B
$7K ﹤0.01%
57
-68
-54% -$8.35K
INFN
296
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
1,357
+41
+3% +$211
FSR
297
DELISTED
Fisker Inc.
FSR
$7K ﹤0.01%
942
+351
+59% +$2.61K
GFX
298
DELISTED
Golden Falcon Acquisition Corp.
GFX
$7K ﹤0.01%
+700
New +$7K
NAAC
299
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7K ﹤0.01%
+750
New +$7K
OMEG
300
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$7K ﹤0.01%
+701
New +$7K
10 11
12
13 14