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
HCNE
526
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-22,602
Closed -$230K
MLAC
527
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-7,600
Closed -$80.3K
LITT
528
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-36,300
Closed -$369K
MEKA
529
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-9,099
Closed -$92.8K
ZT
530
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-2,125
Closed -$21.5K
RJAC
531
DELISTED
Jackson Acquisition Company
RJAC
– –
-405
Closed -$4.17K
AVAC
532
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-50,022
Closed -$522K
STET
533
DELISTED
ST Energy Transition I Ltd.
STET
– –
-250
Closed -$2.6K
JWAC
534
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-50,050
Closed -$528K
SGHL
535
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-2,998
Closed -$31.1K
PSPC
536
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-22,702
Closed -$230K
AXAC.RT
537
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-25,000
Closed -$4.75K
LVAC
538
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-50,000
Closed -$522K
BRIV
539
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-17,562
Closed -$178K
TRAQ
540
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-620
Closed -$6.49K
CIIG
541
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-167,372
Closed -$1.74M
ORIA
542
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-5
Closed -$51
TIOA
543
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-250
Closed -$2.55K
DHR.PRB
544
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-5,000
Closed -$6.37M
YTPG
545
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,212
Closed -$12.1K
IGR.RT
546
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-24,237
Closed -$749
DMYS
547
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-5,466
Closed -$55.9K
WTMA
548
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-700
Closed -$7.27K
ENV
549
DELISTED
ENVESTNET, INC.
ENV
– –
-21
Closed -$1.23K
AES icon
550
AES
AES
$9.06B
– –
-122
Closed -$2.94K
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