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
RRAC
451
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3K ﹤0.01%
+300
New +$3K
ZPTA
452
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3K ﹤0.01%
+316
New +$3K
LGVC
453
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3K ﹤0.01%
+266
New +$3K
MVLA
454
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3K ﹤0.01%
+258
New +$3K
IRRX
455
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3K ﹤0.01%
+305
New +$3K
MPRA
456
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3K ﹤0.01%
+250
New +$3K
UTAA
457
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3K ﹤0.01%
+275
New +$3K
DNAB
458
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3K ﹤0.01%
+309
New +$3K
TOAC
459
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3K ﹤0.01%
+300
New +$3K
STET
460
DELISTED
ST Energy Transition I Ltd.
STET
$3K ﹤0.01%
+250
New +$3K
TCVA
461
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3K ﹤0.01%
288
-362
-56% -$3.77K
TBSA
462
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$3K ﹤0.01%
+255
New +$3K
EBAC
463
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3K ﹤0.01%
+300
New +$3K
ABGI
464
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3K ﹤0.01%
+300
New +$3K
DCRD
465
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3K ﹤0.01%
+251
New +$3K
PHIC
466
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3K ﹤0.01%
+283
New +$3K
TMPM
467
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$3K ﹤0.01%
+300
New +$3K
CCAI
468
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2K ﹤0.01%
+200
New +$2K
AFRM icon
469
Affirm
AFRM
$28.8B
$2K ﹤0.01%
100
-187
-65% -$3.74K
AISP
470
Airship AI Holdings
AISP
$138M
$2K ﹤0.01%
+250
New +$2K
CABO icon
471
Cable One
CABO
$922M
$2K ﹤0.01%
2
-5
-71% -$5K
CNX icon
472
CNX Resources
CNX
$4.1B
$2K ﹤0.01%
105
-53
-34% -$1.01K
GCI icon
473
Gannett
GCI
$610M
$2K ﹤0.01%
1,342
-1,776
-57% -$2.65K
GWRE icon
474
Guidewire Software
GWRE
$21.6B
$2K ﹤0.01%
37
-58
-61% -$3.14K
HOUS icon
475
Anywhere Real Estate
HOUS
$686M
$2K ﹤0.01%
203
+93
+85% +$916
17 18
19
20 21