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
STEM icon
326
Stem
STEM
$116M
$5K ﹤0.01%
20
-24
-55% -$6K
DHAI icon
327
DIH Holdings US
DHAI
$10.9M
$5K ﹤0.01%
+500
New +$5K
ZEO
328
Zeo Energy
ZEO
$40.6M
$5K ﹤0.01%
+500
New +$5K
VEEA
329
Veea Inc. Common Stock
VEEA
$27.3M
$5K ﹤0.01%
+500
New +$5K
DEVS
330
DevvStream Corp. Common Stock
DEVS
$9.81M
$5K ﹤0.01%
+50
New +$5K
AMOD
331
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
$5K ﹤0.01%
+500
New +$5K
YOTA
332
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$5K ﹤0.01%
+500
New +$5K
GBBK
333
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$5K ﹤0.01%
+509
New +$5K
MSSA
334
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5K ﹤0.01%
+500
New +$5K
WINV
335
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5K ﹤0.01%
+500
New +$5K
RFAC
336
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5K ﹤0.01%
+500
New +$5K
TETE
337
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$5K ﹤0.01%
+500
New +$5K
CITE
338
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5K ﹤0.01%
+500
New +$5K
MMV
339
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$5K ﹤0.01%
+500
New +$5K
MCAA
340
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5K ﹤0.01%
+485
New +$5K
CCTS
341
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5K ﹤0.01%
+500
New +$5K
VSAC
342
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5K ﹤0.01%
+500
New +$5K
ASCB
343
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5K ﹤0.01%
+470
New +$5K
TCOA
344
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5K ﹤0.01%
+500
New +$5K
ARYD
345
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5K ﹤0.01%
+500
New +$5K
VCXB
346
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$5K ﹤0.01%
+500
New +$5K
GETR
347
DELISTED
Getaround, Inc.
GETR
$5K ﹤0.01%
+500
New +$5K
CNGL
348
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5K ﹤0.01%
+500
New +$5K
BWAQ
349
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5K ﹤0.01%
+500
New +$5K
CMCA
350
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5K ﹤0.01%
+500
New +$5K
12 13
14
15 16