Elequin Capital as of Sept. 30, 2022
Portfolio Holdings for Elequin Capital
Elequin Capital holds 3 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| South Jersey Inds Unit 04/01/2024 (SJIIU) | 46.1 | $55M | 825k | 66.59 | |
| Stanley Black & Decker Unit 11/15/2022 | 34.5 | $41M | 850k | 48.34 | |
| Dte Energy Unit 11/01/2022 | 19.3 | $23M | 462k | 49.80 |
