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
IRRX
551
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.14K ﹤0.01%
305
– –
AHRN
552
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$3.13K ﹤0.01%
306
-100
-25% -$1.02K
RRAC
553
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.09K ﹤0.01%
300
– –
GLLI
554
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.06K ﹤0.01%
300
– –
EBAC
555
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3.03K ﹤0.01%
300
– –
WPCB
556
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$3.03K ﹤0.01%
300
-200
-40% -$2.02K
ABGI
557
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.03K ﹤0.01%
300
– –
EFHTR
558
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$3K ﹤0.01%
+25,000
New +$3K
IWF icon
559
iShares Russell 1000 Growth ETF
IWF
$119B
$3K ﹤0.01%
+14
New +$3K
RIG icon
560
Transocean
RIG
$2.96B
$2.75K ﹤0.01%
+604
New +$2.75K
ATI icon
561
ATI
ATI
$10.3B
$2.75K ﹤0.01%
92
+52
+130% +$1.55K
LGVC
562
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.73K ﹤0.01%
266
– –
OCEA
563
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.69K ﹤0.01%
259
– –
MVLA
564
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.6K ﹤0.01%
258
– –
TBSA
565
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.57K ﹤0.01%
255
– –
TLGY
566
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.57K ﹤0.01%
250
– –
DCRD
567
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.56K ﹤0.01%
251
– –
RDZN icon
568
Roadzen
RDZN
$75.1M
$2.56K ﹤0.01%
250
– –
STET
569
DELISTED
ST Energy Transition I Ltd.
STET
$2.56K ﹤0.01%
250
– –
PRPC
570
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.53K ﹤0.01%
250
– –
SPKB
571
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.52K ﹤0.01%
250
– –
AISP
572
Airship AI Holdings
AISP
$138M
$2.52K ﹤0.01%
250
– –
TIOA
573
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.52K ﹤0.01%
250
– –
AGGR
574
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.45K ﹤0.01%
243
-7
-3% -$71
NGC
575
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.43K ﹤0.01%
242
-258
-52% -$2.59K
21 22
23
24 25