Elequin Capital as of Dec. 31, 2021
Portfolio Holdings for Elequin Capital
Elequin Capital holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation 4.75 MND CV PFD | 42.7 | $93M | 42k | 2192.72 | |
| Starwood Waypoint Homes Note 3.500% 1/1 (Principal) | 35.3 | $77M | 38M | 2.00 | |
| Avantor 6.25 PFD CNV SR | 6.6 | $14M | 111k | 129.22 | |
| Energizer Hldgs 7.5 Mcnv Pfd A | 4.8 | $10M | 119k | 86.90 | |
| Ishares Tr Mbs Etf (MBB) | 4.1 | $8.9M | 82k | 107.43 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 3.2 | $6.9M | 83k | 82.96 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $3.0M | 26k | 116.30 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.6 | $1.4M | 23k | 60.09 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.2M | 11k | 107.41 | |
| Hercules Technology Growth Capital Call Option (HTGC) | 0.5 | $1.1M | 67k | 16.59 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $132k | 7.4k | 17.91 | |
| Hci Group Note 4.250% 3/0 (Principal) | 0.0 | $67k | 48k | 1.40 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $64k | 1.1k | 56.69 | |
| Tuatara Capital Acquisitn Cl A Shs | 0.0 | $49k | 5.0k | 9.80 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $41k | 1.9k | 21.89 | |
| Under Armour CL C (UA) | 0.0 | $19k | 1.0k | 18.52 | |
| Anthem (ELV) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Impinj (PI) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Chart Industries (GTLS) | 0.0 | $4.0k | 22.00 | 181.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 23.00 | 173.91 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $4.0k | 27.00 | 148.15 | |
| WisdomTree Investments (WT) | 0.0 | $3.0k | 493.00 | 6.09 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| CONMED Corporation (CNMD) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Centennial Resource Dev Cl A | 0.0 | $2.0k | 312.00 | 6.41 | |
| Granite Construction (GVA) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cutera (CUTR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Servicenow (NOW) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 128.00 | 15.62 | |
| FTI Consulting (FCN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Livent Corp | 0.0 | $2.0k | 69.00 | 28.99 | |
| Mitek Sys Com New (MITK) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.0k | 57.00 | 35.09 | |
| PAR Technology Corporation (PAR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Box Cl A (BOX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Antero Res (AR) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Summit Hotel Properties (INN) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Tuatara Capital Acquisitn *w Exp 02/11/202 | 0.0 | $1.0k | 2.5k | 0.40 | |
| Novavax Com New (NVAX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Camtek Ord (CAMT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Hannon Armstrong (HASI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Imax Corp Cad (IMAX) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Verint Systems (VRNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Cowen Cl A New | 0.0 | $0 | 10.00 | 0.00 | |
| Valaris Cl A (VAL) | 0.0 | $0 | 8.00 | 0.00 |
