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
TWLV
351
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5K ﹤0.01%
+537
New +$5K
AIB
352
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$5K ﹤0.01%
+500
New +$5K
USCT
353
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5K ﹤0.01%
+505
New +$5K
ASCA
354
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5K ﹤0.01%
+500
New +$5K
PEPL
355
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$5K ﹤0.01%
+469
New +$5K
LCAA
356
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5K ﹤0.01%
+500
New +$5K
HHLA
357
DELISTED
HH&L Acquisition Co.
HHLA
$5K ﹤0.01%
+500
New +$5K
DISA
358
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5K ﹤0.01%
+500
New +$5K
BRD
359
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5K ﹤0.01%
+517
New +$5K
ROSE
360
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$5K ﹤0.01%
+500
New +$5K
LHC
361
DELISTED
Leo Holdings Corp. II
LHC
$5K ﹤0.01%
+500
New +$5K
BTWN
362
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5K ﹤0.01%
+500
New +$5K
BIOS
363
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5K ﹤0.01%
+506
New +$5K
SLVR
364
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5K ﹤0.01%
+500
New +$5K
GFGD
365
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5K ﹤0.01%
+500
New +$5K
ATAQ
366
DELISTED
Altimar Acquisition Corp. III
ATAQ
$5K ﹤0.01%
+500
New +$5K
FGMC
367
DELISTED
FG Merger Corp. Common Stock
FGMC
$5K ﹤0.01%
+500
New +$5K
AMRS
368
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
1,743
-255
-13% -$731
CPAA
369
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5K ﹤0.01%
+500
New +$5K
ARBG
370
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$5K ﹤0.01%
+500
New +$5K
BLNG
371
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$5K ﹤0.01%
+500
New +$5K
HMA
372
DELISTED
Heartland Media Acquisition Corp.
HMA
$5K ﹤0.01%
+500
New +$5K
GGAA
373
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5K ﹤0.01%
+500
New +$5K
ENTF
374
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5K ﹤0.01%
+505
New +$5K
CREC
375
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5K ﹤0.01%
+500
New +$5K
13 14
15
16 17