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 |