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
DNAD
376
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5K ﹤0.01%
+500
New +$5K
TGR
377
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5K ﹤0.01%
+500
New +$5K
EUCR
378
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$5K ﹤0.01%
+500
New +$5K
BMAQ
379
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5K ﹤0.01%
+500
New +$5K
PANA
380
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$5K ﹤0.01%
+496
New +$5K
GEEX
381
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5K ﹤0.01%
+458
New +$5K
MSDA
382
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5K ﹤0.01%
+514
New +$5K
NGC
383
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5K ﹤0.01%
+500
New +$5K
LDHA
384
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5K ﹤0.01%
+500
New +$5K
VPCB
385
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5K ﹤0.01%
+523
New +$5K
LEGA
386
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5K ﹤0.01%
+500
New +$5K
WPCB
387
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5K ﹤0.01%
+500
New +$5K
IBER
388
DELISTED
Ibere Pharmaceuticals
IBER
$5K ﹤0.01%
+500
New +$5K
COUP
389
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
79
-130
-62% -$8.23K
NVSA
390
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5K ﹤0.01%
+520
New +$5K
SCOB
391
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$5K ﹤0.01%
+500
New +$5K
GSQD
392
DELISTED
G Squared Ascend I Inc.
GSQD
$5K ﹤0.01%
+500
New +$5K
PRBM
393
DELISTED
Parabellum Acquisition Corp.
PRBM
$5K ﹤0.01%
+500
New +$5K
GIAC
394
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$5K ﹤0.01%
+500
New +$5K
THAC
395
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5K ﹤0.01%
+500
New +$5K
JCIC
396
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5K ﹤0.01%
+500
New +$5K
TZPS
397
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5K ﹤0.01%
+500
New +$5K
AEAC
398
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5K ﹤0.01%
+500
New +$5K
DLCA
399
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5K ﹤0.01%
+500
New +$5K
PACX
400
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5K ﹤0.01%
+500
New +$5K
14 15
16
17 18