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
VCXB
526
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.83K ﹤0.01%
494
-6
-1% -$59
ASCB
527
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.81K ﹤0.01%
470
– –
HPI
528
John Hancock Preferred Income Fund
HPI
$442M
$4.77K ﹤0.01%
+297
New +$4.77K
GEEX
529
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.72K ﹤0.01%
458
– –
SCOB
530
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.72K ﹤0.01%
466
-34
-7% -$344
PEPL
531
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.69K ﹤0.01%
459
-10
-2% -$102
LDTC
532
DELISTED
LeddarTech
LDTC
$4.58K ﹤0.01%
920
– –
SKIL.WS
533
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$4.36K ﹤0.01%
+34,352
New +$4.36K
NVACR
534
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4.31K ﹤0.01%
+25,000
New +$4.31K
RKT icon
535
Rocket Companies
RKT
$43.1B
$4.17K ﹤0.01%
+596
New +$4.17K
KNSW
536
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.12K ﹤0.01%
+405
New +$4.12K
LATG
537
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.11K ﹤0.01%
400
– –
RJAC
538
DELISTED
Jackson Acquisition Company
RJAC
$4.1K ﹤0.01%
405
– –
NFYS
539
DELISTED
Enphys Acquisition Corp.
NFYS
$4.02K ﹤0.01%
401
-1,099
-73% -$11K
OLPX icon
540
Olaplex Holdings
OLPX
$987M
$3.94K ﹤0.01%
+756
New +$3.94K
RWODR
541
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$3.93K ﹤0.01%
+24,578
New +$3.93K
SONDW icon
542
Sonder Holdings Inc. Warrants
SONDW
$126K
$3.93K ﹤0.01%
+48,600
New +$3.93K
BWC
543
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.92K ﹤0.01%
400
– –
NVCR icon
544
NovoCure
NVCR
$1.41B
$3.81K ﹤0.01%
52
-23
-31% -$1.69K
WE
545
DELISTED
WeWork Inc.
WE
$3.77K ﹤0.01%
+66
New +$3.77K
ICUCW
546
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$3.6K ﹤0.01%
+40,000
New +$3.6K
LUNRW
547
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$3.49K ﹤0.01%
+12,500
New +$3.49K
NETC
548
DELISTED
Nabors Energy Transition Corp.
NETC
$3.38K ﹤0.01%
+329
New +$3.38K
FRXB.WS
549
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$3.34K ﹤0.01%
+10,000
New +$3.34K
VTEB icon
550
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$3.32K ﹤0.01%
+67
New +$3.32K
20 21
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