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
CERO icon
176
CERo Therapeutics
CERO
$7.14M
$16K 0.01%
+1
New +$16K
BMAC
177
DELISTED
Black Mountain Acquisition Corp.
BMAC
$16K 0.01%
+1,561
New +$16K
COVA
178
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$16K 0.01%
+1,600
New +$16K
DHBC
179
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$16K 0.01%
+1,600
New +$16K
IPOD
180
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$16K 0.01%
+1,600
New +$16K
AAL icon
181
American Airlines Group
AAL
$8.63B
$15K 0.01%
1,238
-1,120
-47% -$13.6K
COCH icon
182
Envoy Medical
COCH
$28.4M
$15K 0.01%
+1,500
New +$15K
DDOG icon
183
Datadog
DDOG
$47.5B
$15K 0.01%
167
-190
-53% -$17.1K
OBIO icon
184
Orchestra BioMed
OBIO
$148M
$15K 0.01%
1,542
-48,458
-97% -$471K
Z icon
185
Zillow
Z
$21.3B
$15K 0.01%
510
-634
-55% -$18.6K
INTE
186
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$15K 0.01%
+1,500
New +$15K
NFYS
187
DELISTED
Enphys Acquisition Corp.
NFYS
$15K 0.01%
+1,500
New +$15K
HCMA
188
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$15K 0.01%
+1,493
New +$15K
SAGA
189
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$15K 0.01%
+1,500
New +$15K
FICV
190
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$15K 0.01%
+1,500
New +$15K
ENER
191
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$15K 0.01%
+1,500
New +$15K
FRXB
192
DELISTED
Forest Road Acquisition Corp. II
FRXB
$15K 0.01%
+1,500
New +$15K
NSTC
193
DELISTED
Northern Star Investment Corp. III
NSTC
$15K 0.01%
+1,510
New +$15K
VBOC
194
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$15K 0.01%
+1,500
New +$15K
FTPA
195
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15K 0.01%
+1,500
New +$15K
CLAA
196
DELISTED
Colonnade Acquisition Corp. II
CLAA
$15K 0.01%
+1,500
New +$15K
PDOT
197
DELISTED
Peridot Acquisition Corp. II
PDOT
$15K 0.01%
+1,544
New +$15K
ITQ
198
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$15K 0.01%
+1,500
New +$15K
BIOT
199
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$15K 0.01%
+1,510
New +$15K
MIT
200
DELISTED
Mason Industrial Technology, Inc.
MIT
$15K 0.01%
1,553
+547
+54% +$5.28K
6 7
8
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