EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+0.92%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$88M
Cap. Flow
-$65.7M
Cap. Flow %
-18.51%
Top 10 Hldgs %
58.86%
Holding
967
New
410
Increased
69
Reduced
50
Closed
347

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.9M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$4.99M
4
SUI icon
Sun Communities
SUI
$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.16M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$41.1M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$29.5M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.14M
5
AGCB
Altimeter Growth Corp. 2
AGCB
$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTF
501
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.19K ﹤0.01%
505
– –
GGAA
502
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.18K ﹤0.01%
500
– –
CMCA
503
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.17K ﹤0.01%
500
– –
THAC
504
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5.15K ﹤0.01%
500
– –
VSAC
505
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.15K ﹤0.01%
500
– –
CCTS
506
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.13K ﹤0.01%
500
– –
CREC
507
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5.11K ﹤0.01%
500
– –
AIB
508
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$5.1K ﹤0.01%
500
– –
ASCA
509
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5.1K ﹤0.01%
500
– –
FGMC
510
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.1K ﹤0.01%
500
– –
HMA
511
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.09K ﹤0.01%
500
– –
PACX
512
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.07K ﹤0.01%
500
– –
RFAC
513
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.06K ﹤0.01%
500
– –
HHLA
514
DELISTED
HH&L Acquisition Co.
HHLA
$5.06K ﹤0.01%
500
– –
AEAC
515
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.06K ﹤0.01%
500
– –
GSQD
516
DELISTED
G Squared Ascend I Inc.
GSQD
$5.05K ﹤0.01%
500
– –
SPWR icon
517
Complete Solaria, Inc. Common Stock
SPWR
$125M
$5.05K ﹤0.01%
500
– –
ARYD
518
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.05K ﹤0.01%
500
– –
LCAA
519
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.05K ﹤0.01%
500
– –
DISA
520
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5.04K ﹤0.01%
500
– –
ATAQ
521
DELISTED
Altimar Acquisition Corp. III
ATAQ
$5.04K ﹤0.01%
500
– –
LDHA
522
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.04K ﹤0.01%
500
– –
LEGA
523
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.04K ﹤0.01%
500
– –
MCAA
524
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.03K ﹤0.01%
485
– –
YOTA
525
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$5.02K ﹤0.01%
500
– –
19 20
21
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