EC

Elequin Capital Portfolio holdings

AUM $724M
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
+$267M
Cap. Flow
-$55.9M
Cap. Flow %
-20.95%
Top 10 Hldgs %
79.28%
Holding
750
New
322
Increased
51
Reduced
153
Closed
192

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
GATE
26
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$756K 0.28%
75,963
+1,500
+2% +$14.9K
HWH icon
27
HWH International
HWH
$28.7M
$746K 0.28%
75,475
+475
+0.6% +$4.7K
ACQRU
28
DELISTED
Independence Holdings Corp. Units
ACQRU
$744K 0.28%
75,000
– –
SMIHU
29
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$739K 0.28%
75,000
– –
QFTA
30
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$717K 0.27%
72,745
+1,500
+2% +$14.8K
DRAY
31
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$691K 0.26%
69,000
-1,000
-1% -$10K
AUS
32
DELISTED
Austerlitz Acquisition Corporation I
AUS
$690K 0.26%
70,368
-29,632
-30% -$291K
CCVI
33
DELISTED
Churchill Capital Corp VI
CCVI
$661K 0.25%
67,275
+1,870
+3% +$18.4K
NDAC
34
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$607K 0.23%
61,804
+11,804
+24% +$116K
TBCP
35
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$595K 0.22%
60,374
+1,374
+2% +$13.5K
AEAE
36
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$574K 0.22%
57,180
+7,180
+14% +$72.1K
OPTX icon
37
Syntec Optics
OPTX
$58M
$548K 0.21%
54,500
+500
+0.9% +$5.03K
HIGA
38
DELISTED
H.I.G. Acquisition Corp.
HIGA
$532K 0.2%
53,000
+3,000
+6% +$30.1K
AVAN
39
DELISTED
Avanti Acquisition Corp.
AVAN
$511K 0.19%
51,000
+1,000
+2% +$10K
BCSA
40
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$509K 0.19%
50,500
+500
+1% +$5.04K
DTRT
41
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$508K 0.19%
50,000
– –
ABP
42
Abpro Holdings, Inc Common Stock
ABP
$20.5M
$506K 0.19%
50,500
+500
+1% +$5.01K
MLAI
43
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$506K 0.19%
50,500
+500
+1% +$5.01K
BNAI
44
Brand Engagement Network
BNAI
$13M
$504K 0.19%
51,000
+1,000
+2% +$9.88K
HAAC
45
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$504K 0.19%
50,500
+500
+1% +$4.99K
LCW
46
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$503K 0.19%
51,000
+1,000
+2% +$9.86K
ACAQ
47
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$503K 0.19%
50,000
– –
SNRH
48
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$502K 0.19%
50,500
+500
+1% +$4.97K
VYGG.U
49
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$502K 0.19%
50,000
– –
RACY
50
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$502K 0.19%
50,000
– –
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