EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
-8.01%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$264M
Cap. Flow %
-60.4%
Top 10 Hldgs %
85.63%
Holding
472
New
127
Increased
136
Reduced
148
Closed
42

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$140M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$18M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$2.29M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$2.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.13M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.22M
4
APTV icon
Aptiv
APTV
$904K
5
AQN icon
Algonquin Power & Utilities
AQN
$865K

Sector Composition

1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFTA
26
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$700K 0.16%
+71,245
New +$700K
DRAY
27
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$697K 0.16%
+70,000
New +$697K
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$660K 0.15%
+67,120
New +$660K
CCVI
29
DELISTED
Churchill Capital Corp VI
CCVI
$640K 0.15%
+65,405
New +$640K
CCV
30
DELISTED
Churchill Capital Corp V
CCV
$632K 0.14%
+64,267
New +$632K
TBCP
31
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$579K 0.13%
+59,000
New +$579K
OPTX icon
32
Syntec Optics
OPTX
$58.7M
$539K 0.12%
+54,000
New +$539K
RACY
33
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$504K 0.12%
+50,000
New +$504K
DTRT
34
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$503K 0.12%
+50,000
New +$503K
ACAQ
35
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$501K 0.11%
+50,000
New +$501K
MLAI
36
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$501K 0.11%
+50,000
New +$501K
CFFS
37
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$500K 0.11%
+50,000
New +$500K
PIAI
38
DELISTED
Prime Impact Acquisition I
PIAI
$500K 0.11%
+50,000
New +$500K
LJAQ
39
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$500K 0.11%
+50,000
New +$500K
ABP
40
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$499K 0.11%
+50,000
New +$499K
OBIO icon
41
Orchestra BioMed
OBIO
$147M
$498K 0.11%
+50,000
New +$498K
JWAC
42
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$498K 0.11%
+50,000
New +$498K
AEAE
43
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$497K 0.11%
+50,000
New +$497K
LCW
44
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$497K 0.11%
+50,000
New +$497K
VYGG.U
45
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$497K 0.11%
+50,000
New +$497K
BCSA
46
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$496K 0.11%
+50,000
New +$496K
AVAN
47
DELISTED
Avanti Acquisition Corp.
AVAN
$496K 0.11%
+50,000
New +$496K
GOAC
48
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$496K 0.11%
+49,726
New +$496K
SEPA
49
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$495K 0.11%
+50,000
New +$495K
HAACU
50
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$495K 0.11%
+50,000
New +$495K
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