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
JAMF icon
476
Jamf
JAMF
$1.27B
$2K ﹤0.01%
110
-142
-56% -$2.58K
LILAK icon
477
Liberty Latin America Class C
LILAK
$1.6B
$2K ﹤0.01%
276
-162
-37% -$1.17K
LYFT icon
478
Lyft
LYFT
$7.63B
$2K ﹤0.01%
177
-234
-57% -$2.64K
NIO icon
479
NIO
NIO
$14.1B
$2K ﹤0.01%
125
-135
-52% -$2.16K
NPWR icon
480
NET Power
NPWR
$164M
$2K ﹤0.01%
+200
New +$2K
RPAY icon
481
Repay Holdings
RPAY
$509M
$2K ﹤0.01%
274
-86
-24% -$628
RUMBW
482
Rumble Inc. Warrant
RUMBW
$751M
$2K ﹤0.01%
+500
New +$2K
SES.WS icon
483
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.2M
$2K ﹤0.01%
+2,000
New +$2K
TDOC icon
484
Teladoc Health
TDOC
$1.38B
$2K ﹤0.01%
92
-143
-61% -$3.11K
TTGT icon
485
TechTarget
TTGT
$421M
$2K ﹤0.01%
34
-93
-73% -$5.47K
WIX icon
486
WIX.com
WIX
$9.3B
$2K ﹤0.01%
23
-22
-49% -$1.91K
CLRC
487
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2K ﹤0.01%
+250
New +$2K
IVCP
488
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2K ﹤0.01%
+200
New +$2K
PFTA
489
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2K ﹤0.01%
+250
New +$2K
BLUA
490
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2K ﹤0.01%
+200
New +$2K
OSI
491
DELISTED
Osiris Acquisition Corp.
OSI
$2K ﹤0.01%
+200
New +$2K
CSTA
492
DELISTED
Constellation Acquisition Corp I
CSTA
$2K ﹤0.01%
+200
New +$2K
PRPC
493
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2K ﹤0.01%
+250
New +$2K
APMI
494
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2K ﹤0.01%
+250
New +$2K
BSAQ
495
DELISTED
Black Spade Acquisition Co
BSAQ
$2K ﹤0.01%
+250
New +$2K
SCAQ
496
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2K ﹤0.01%
+200
New +$2K
PGRW
497
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2K ﹤0.01%
+200
New +$2K
TIOA
498
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2K ﹤0.01%
+250
New +$2K
SPKB
499
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2K ﹤0.01%
+250
New +$2K
AGGR
500
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2K ﹤0.01%
+250
New +$2K
18 19
20
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