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
U icon
526
Unity
U
$19.2B
$1K ﹤0.01%
31
-147
-83% -$4.74K
UPST icon
527
Upstart Holdings
UPST
$6.56B
$1K ﹤0.01%
35
+17
+94% +$486
UPWK icon
528
Upwork
UPWK
$2.12B
$1K ﹤0.01%
79
-158
-67% -$2K
WK icon
529
Workiva
WK
$4.56B
$1K ﹤0.01%
14
-7
-33% -$500
XMTR icon
530
Xometry
XMTR
$2.63B
$1K ﹤0.01%
+22
New +$1K
ZCAR
531
DELISTED
Zoomcar
ZCAR
– –
0
– –
PENG
532
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$1K ﹤0.01%
33
-20
-38% -$606
QTI
533
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1K ﹤0.01%
108
– –
IXAQ
534
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1K ﹤0.01%
+100
New +$1K
PRFT
535
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
22
-39
-64% -$1.77K
ZLS
536
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1K ﹤0.01%
+100
New +$1K
TWOU
537
DELISTED
2U, Inc.
TWOU
$1K ﹤0.01%
6
-9
-60% -$1.5K
CHAA
538
DELISTED
Catcha Investment Corp
CHAA
$1K ﹤0.01%
+100
New +$1K
EVBG
539
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
22
-47
-68% -$2.14K
SCRM
540
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1K ﹤0.01%
+113
New +$1K
AYX
541
DELISTED
Alteryx, Inc.
AYX
$1K ﹤0.01%
20
-25
-56% -$1.25K
ICPT
542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
86
-814
-90% -$9.47K
SDC
543
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
683
-1,687
-71% -$2.47K
THCHW
544
DELISTED
TH International Limited Warrant
THCHW
$1K ﹤0.01%
+4,100
New +$1K
ADAL
545
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1K ﹤0.01%
+125
New +$1K
TPBA
546
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1K ﹤0.01%
+125
New +$1K
FOXW
547
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1K ﹤0.01%
+100
New +$1K
REVHW
548
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
23,010
– –
EDNC
549
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1K ﹤0.01%
+125
New +$1K
LAC
550
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
21
-6
-22% -$286
20 21
22
23 24