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
NXGN
601
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$714 ﹤0.01%
+38
New +$714
APGB
602
DELISTED
Apollo Strategic Growth Capital II
APGB
$711 ﹤0.01%
71
-32,964
-100% -$330K
WGO icon
603
Winnebago Industries
WGO
$1.02B
$685 ﹤0.01%
+13
New +$685
XMTR icon
604
Xometry
XMTR
$2.63B
$677 ﹤0.01%
21
-1
-5% -$32
ATSG
605
DELISTED
Air Transport Services Group, Inc.
ATSG
$675 ﹤0.01%
+26
New +$675
LIVN icon
606
LivaNova
LIVN
$3.18B
$666 ﹤0.01%
12
– –
PTCT icon
607
PTC Therapeutics
PTCT
$4.52B
$611 ﹤0.01%
+16
New +$611
PATK icon
608
Patrick Industries
PATK
$3.77B
$606 ﹤0.01%
+15
New +$606
GES icon
609
Guess, Inc.
GES
$881M
$600 ﹤0.01%
+29
New +$600
VRNS icon
610
Varonis Systems
VRNS
$6.45B
$551 ﹤0.01%
+23
New +$551
PENG
611
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$536 ﹤0.01%
36
+3
+9% +$45
GKOS icon
612
Glaukos
GKOS
$5.27B
$524 ﹤0.01%
+12
New +$524
BSAQ
613
DELISTED
Black Spade Acquisition Co
BSAQ
$500 ﹤0.01%
50
-200
-80% -$2K
ARGU
614
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-774
Closed -$8K
COVA
615
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,600
Closed -$16K
AGCB
616
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-214,679
Closed -$2.13M
FLYA
617
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-500
Closed -$5K
RXRA
618
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-542
Closed -$5K
OSTR
619
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-1,300
Closed -$13K
GLHA
620
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-711
Closed -$7K
KLAQ
621
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-3,000
Closed -$30K
POND
622
DELISTED
Angel Pond Holdings Corporation
POND
– –
-450
Closed -$4K
AAQC.U
623
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-25,000
Closed -$246K
AAQC
624
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-10,550
Closed -$103K
GTPB
625
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-33,241
Closed -$326K
23 24
25
26 27