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
-$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
BNZI icon
51
Banzai International
BNZI
$11.4M
$501K 0.19%
101
+1
+1% +$4.96K
CFFS
52
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$500K 0.19%
50,000
– –
HAACU
53
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$499K 0.19%
50,000
– –
FRXB.U
54
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$492K 0.18%
50,000
– –
HIIIU
55
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$492K 0.18%
50,000
– –
PLMJ
56
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$490K 0.18%
50,000
– –
IPVI
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$487K 0.18%
49,500
-500
-1% -$4.92K
TETC
58
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$487K 0.18%
49,500
-500
-1% -$4.92K
PSQH icon
59
PSQ Holdings
PSQH
$75.8M
$478K 0.18%
49,000
-1,000
-2% -$9.76K
AAC
60
DELISTED
Ares Acquisition Corporation
AAC
$476K 0.18%
47,920
-19,200
-29% -$191K
CCV
61
DELISTED
Churchill Capital Corp V
CCV
$449K 0.17%
45,327
-18,940
-29% -$188K
LUXA
62
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$416K 0.16%
41,545
-8,455
-17% -$84.7K
TRIS
63
DELISTED
Tristar Acquisition I Corp.
TRIS
$405K 0.15%
40,847
+2,000
+5% +$19.8K
IPOF
64
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$402K 0.15%
40,204
+1,300
+3% +$13K
ALSA
65
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$396K 0.15%
39,265
-5,000
-11% -$50.4K
SPGS
66
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$394K 0.15%
40,006
+6
+0% +$59
LCA
67
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$385K 0.14%
39,201
+200
+0.5% +$1.96K
KCGI
68
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$377K 0.14%
37,862
+3,500
+10% +$34.9K
FSNB
69
DELISTED
Fusion Acquisition Corp. II
FSNB
$341K 0.13%
34,634
+1,834
+6% +$18.1K
GAQ
70
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$339K 0.13%
34,000
-16,000
-32% -$160K
GAPA
71
DELISTED
G&P Acquisition Corp.
GAPA
$329K 0.12%
32,956
+5,680
+21% +$56.7K
APGB
72
DELISTED
Apollo Strategic Growth Capital II
APGB
$326K 0.12%
33,035
-11,965
-27% -$118K
GTPB
73
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$326K 0.12%
33,241
+21,600
+186% +$212K
BLSA
74
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$301K 0.11%
30,000
-20,000
-40% -$201K
DGNU
75
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$286K 0.11%
29,200
-20,800
-42% -$204K
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