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
KAIR
201
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$15K 0.01%
+1,500
New +$15K
MDH
202
DELISTED
MDH Acquisition Corp.
MDH
$15K 0.01%
+1,500
New +$15K
AKIC
203
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$15K 0.01%
+1,500
New +$15K
PSAG
204
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$15K 0.01%
+1,564
New +$15K
EQHA
205
DELISTED
EQ Health Acquisition Corp.
EQHA
$15K 0.01%
+1,500
New +$15K
HLAH
206
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$15K 0.01%
+1,566
New +$15K
AXH
207
DELISTED
Industrial Human Capital, Inc.
AXH
$15K 0.01%
+1,500
New +$15K
DISH
208
DELISTED
DISH Network Corp.
DISH
$15K 0.01%
1,058
-1,804
-63% -$25.6K
MEOA
209
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$15K 0.01%
+1,500
New +$15K
AES icon
210
AES
AES
$9.21B
$14K 0.01%
626
-592
-49% -$13.2K
GFL icon
211
GFL Environmental
GFL
$17.4B
$14K 0.01%
561
-700
-56% -$17.5K
NI icon
212
NiSource
NI
$19B
$14K 0.01%
556
-739
-57% -$18.6K
DALS
213
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$14K 0.01%
+1,483
New +$14K
IQMD
214
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$14K 0.01%
+1,400
New +$14K
GXII
215
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14K 0.01%
+1,400
New +$14K
AMPX.WS icon
216
Amprius Technologies Warrants
AMPX.WS
$217M
$13K ﹤0.01%
+40,500
New +$13K
BKNG icon
217
Booking.com
BKNG
$178B
$13K ﹤0.01%
8
-10
-56% -$16.3K
CYTK icon
218
Cytokinetics
CYTK
$6.34B
$13K ﹤0.01%
+265
New +$13K
SEDG icon
219
SolarEdge
SEDG
$2.04B
$13K ﹤0.01%
55
-46
-46% -$10.9K
XAGE
220
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$13K ﹤0.01%
+45
New +$13K
EOCW
221
DELISTED
Elliott Opportunity II Corp.
EOCW
$13K ﹤0.01%
+1,300
New +$13K
OSTR
222
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$13K ﹤0.01%
+1,300
New +$13K
EXAS icon
223
Exact Sciences
EXAS
$10.2B
$12K ﹤0.01%
377
-224
-37% -$7.13K
MTCH icon
224
Match Group
MTCH
$9.18B
$12K ﹤0.01%
+245
New +$12K
PSTG icon
225
Pure Storage
PSTG
$25.9B
$12K ﹤0.01%
424
-369
-47% -$10.4K
7 8
9
10 11