EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+1.37%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$53.4M
Cap. Flow
-$45.6M
Cap. Flow %
-23.28%
Top 10 Hldgs %
68.42%
Holding
691
New
377
Increased
38
Reduced
38
Closed
155

Top Buys

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$14.5M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.21M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
$3.68M
5
BNL icon
Broadstone Net Lease
BNL
$3.26M

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
$2.54M
3
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
5
FLR icon
Fluor
FLR
$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 6.99%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
351
Alliant Energy
LNT
$16.4B
$5.41K ﹤0.01%
+103
New +$5.41K
UTF icon
352
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$5.39K ﹤0.01%
+228
New +$5.39K
SABR icon
353
Sabre
SABR
$690M
$5.38K ﹤0.01%
+1,685
New +$5.38K
CBRL icon
354
Cracker Barrel
CBRL
$1.13B
$5.31K ﹤0.01%
+57
New +$5.31K
SPWR icon
355
Complete Solaria, Inc. Common Stock
SPWR
$126M
$5.3K ﹤0.01%
500
– –
FGMC
356
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.3K ﹤0.01%
500
– –
HMA
357
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.27K ﹤0.01%
500
– –
ARYD
358
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.26K ﹤0.01%
500
– –
OKTA icon
359
Okta
OKTA
$16.2B
$5.06K ﹤0.01%
+73
New +$5.06K
ASCB
360
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.95K ﹤0.01%
470
– –
GH icon
361
Guardant Health
GH
$7.43B
$4.94K ﹤0.01%
+138
New +$4.94K
IMAQR
362
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4.9K ﹤0.01%
100,000
– –
FSR
363
DELISTED
Fisker Inc.
FSR
$4.86K ﹤0.01%
+861
New +$4.86K
SHOP icon
364
Shopify
SHOP
$191B
$4.85K ﹤0.01%
+75
New +$4.85K
DKNG icon
365
DraftKings
DKNG
$22.9B
$4.84K ﹤0.01%
+182
New +$4.84K
PEPL
366
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.8K ﹤0.01%
459
– –
CFLT icon
367
Confluent
CFLT
$6.97B
$4.77K ﹤0.01%
+135
New +$4.77K
PAR icon
368
PAR Technology
PAR
$1.94B
$4.68K ﹤0.01%
+142
New +$4.68K
MP icon
369
MP Materials
MP
$11.1B
$4.6K ﹤0.01%
+201
New +$4.6K
BL icon
370
BlackLine
BL
$3.36B
$4.52K ﹤0.01%
+84
New +$4.52K
EVTL.WS
371
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$4.46K ﹤0.01%
24,800
– –
RWODR
372
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$4.42K ﹤0.01%
24,578
– –
COIN icon
373
Coinbase
COIN
$78.3B
$4.37K ﹤0.01%
+61
New +$4.37K
ARRY icon
374
Array Technologies
ARRY
$1.32B
$4.34K ﹤0.01%
+192
New +$4.34K
LAC
375
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.29K ﹤0.01%
+212
New +$4.29K
13 14
15
16 17