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
REVH
101
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$69K 0.03%
+7,000
New +$69K
SRSA
102
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$60K 0.02%
+6,000
New +$60K
TWNI
103
DELISTED
Tailwind International Acquisition Corp.
TWNI
$55K 0.02%
+5,500
New +$55K
MACC
104
DELISTED
Mission Advancement Corp.
MACC
$51K 0.02%
+5,214
New +$51K
AILE
105
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$51K 0.02%
+5,222
New +$51K
PCG icon
106
PG&E
PCG
$33.3B
$39K 0.01%
3,086
-2,385
-44% -$30.1K
THCP
107
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$39K 0.01%
+4,000
New +$39K
ALOR
108
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$37K 0.01%
+3,700
New +$37K
TSPQ
109
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$37K 0.01%
+3,800
New +$37K
BG icon
110
Bunge Global
BG
$16.3B
$36K 0.01%
435
-492
-53% -$40.7K
ZING
111
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$36K 0.01%
+3,600
New +$36K
AKAM icon
112
Akamai
AKAM
$11B
$33K 0.01%
406
-467
-53% -$38K
ETSY icon
113
Etsy
ETSY
$5.16B
$33K 0.01%
333
-248
-43% -$24.6K
EQT icon
114
EQT Corp
EQT
$32.1B
$32K 0.01%
776
-1,092
-58% -$45K
LITE icon
115
Lumentum
LITE
$9.7B
$32K 0.01%
470
-517
-52% -$35.2K
MT icon
116
ArcelorMittal
MT
$25.1B
$31K 0.01%
1,554
-1,479
-49% -$29.5K
SOC icon
117
Sable Offshore Corp
SOC
$2.19B
$31K 0.01%
+3,200
New +$31K
HIII
118
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$31K 0.01%
+3,100
New +$31K
SLAC
119
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$30K 0.01%
+3,100
New +$30K
ELIQ
120
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$30K 0.01%
+3,067
New +$30K
KLAQ
121
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$30K 0.01%
+3,000
New +$30K
SOAR icon
122
Volato Group
SOAR
$8.87M
$29K 0.01%
+114
New +$29K
TWCB
123
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$29K 0.01%
+3,000
New +$29K
ZS icon
124
Zscaler
ZS
$41.6B
$28K 0.01%
168
-171
-50% -$28.5K
FLAC
125
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$28K 0.01%
+2,800
New +$28K
3 4
5
6 7