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
WAVC
426
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4K ﹤0.01%
+400
New +$4K
AGAC
427
DELISTED
African Gold Acquisition Corporation
AGAC
$4K ﹤0.01%
+400
New +$4K
BWC
428
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4K ﹤0.01%
+400
New +$4K
AHRN
429
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$4K ﹤0.01%
+406
New +$4K
RJAC
430
DELISTED
Jackson Acquisition Company
RJAC
$4K ﹤0.01%
+405
New +$4K
MTVC
431
DELISTED
Motive Capital Corp II
MTVC
$4K ﹤0.01%
+450
New +$4K
OSH
432
DELISTED
Oak Street Health, Inc.
OSH
$4K ﹤0.01%
146
-216
-60% -$5.92K
SVFA
433
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4K ﹤0.01%
+400
New +$4K
POND
434
DELISTED
Angel Pond Holdings Corporation
POND
$4K ﹤0.01%
+450
New +$4K
AVLR
435
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
40
-35
-47% -$3.5K
TPGY
436
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4K ﹤0.01%
+400
New +$4K
ENV
437
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
80
-21
-21% -$1.05K
CXAI icon
438
CXApp
CXAI
$16.1M
$3K ﹤0.01%
+250
New +$3K
EXPE icon
439
Expedia Group
EXPE
$26.7B
$3K ﹤0.01%
30
-20
-40% -$2K
IDCC icon
440
InterDigital
IDCC
$7.7B
$3K ﹤0.01%
78
-134
-63% -$5.15K
MTN icon
441
Vail Resorts
MTN
$5.37B
$3K ﹤0.01%
12
-16
-57% -$4K
NTNX icon
442
Nutanix
NTNX
$20.7B
$3K ﹤0.01%
156
-186
-54% -$3.58K
RDZN icon
443
Roadzen
RDZN
$74.5M
$3K ﹤0.01%
+250
New +$3K
UBER icon
444
Uber
UBER
$196B
$3K ﹤0.01%
99
-53
-35% -$1.61K
XBP icon
445
XBP Global Holdings, Inc. Common Stock
XBP
$101M
$3K ﹤0.01%
+250
New +$3K
JOYY
446
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$3K ﹤0.01%
98
-105
-52% -$3.21K
OCEA
447
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3K ﹤0.01%
+259
New +$3K
GLLI
448
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3K ﹤0.01%
+300
New +$3K
TLGY
449
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3K ﹤0.01%
+250
New +$3K
FRLA
450
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3K ﹤0.01%
+250
New +$3K
16 17
18
19 20