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
UPWK icon
501
Upwork
UPWK
$2.08B
$252 ﹤0.01%
+27
New +$252
TLRY icon
502
Tilray
TLRY
$1.21B
$223 ﹤0.01%
+143
New +$223
FSLY icon
503
Fastly
FSLY
$1.15B
$189 ﹤0.01%
+12
New +$189
SPWR
504
DELISTED
SunPower Corporation Common Stock
SPWR
$167 ﹤0.01%
17
+14
+467% +$138
MIR.WS
505
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$146 ﹤0.01%
80
– –
VRM icon
506
Vroom, Inc. Common Stock
VRM
$135M
$145 ﹤0.01%
1
-3
-75% -$435
FVRR icon
507
Fiverr
FVRR
$870M
$130 ﹤0.01%
+5
New +$130
CHGG icon
508
Chegg
CHGG
$171M
$71 ﹤0.01%
+8
New +$71
FUBO icon
509
fuboTV
FUBO
$1.39B
$69 ﹤0.01%
+33
New +$69
TTE icon
510
TotalEnergies
TTE
$135B
$58 ﹤0.01%
1
– –
EVBG
511
DELISTED
Everbridge, Inc. Common Stock
EVBG
$54 ﹤0.01%
+2
New +$54
ARVL
512
DELISTED
Arrival Ordinary Shares
ARVL
$52 ﹤0.01%
+20
New +$52
RNG icon
513
RingCentral
RNG
$2.87B
$33 ﹤0.01%
+1
New +$33
LPSN icon
514
LivePerson
LPSN
$95M
$27 ﹤0.01%
+6
New +$27
HTCO
515
High-Trend International Group Class A Ordinary Shares
HTCO
$42.1M
$13 ﹤0.01%
1
– –
VMCA
516
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$11 ﹤0.01%
1
– –
ACAC
517
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$11 ﹤0.01%
1
– –
MOMO
518
Hello Group
MOMO
$1.21B
$10 ﹤0.01%
+1
New +$10
AEVAW
519
Aeva Technologies, Inc. Warrants
AEVAW
$18.9M
$6 ﹤0.01%
49
– –
NVTA
520
DELISTED
Invitae Corporation
NVTA
$5 ﹤0.01%
4
+3
+300% +$4
MLEC icon
521
Moolec Science
MLEC
$12.7M
– –
0
– -$4
VNET
522
VNET Group
VNET
$2.15B
$3 ﹤0.01%
+1
New +$3
ASTSW
523
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1 ﹤0.01%
1
– –
THCHW
524
DELISTED
TH International Limited Warrant
THCHW
– –
-4,100
Closed -$2.01K
AHRN
525
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-306
Closed -$3.19K
19 20
21
22 23