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
WDI
626
Western Asset Diversified Income Fund
WDI
$783M
– –
-5,436
Closed -$72.3K
WFC icon
627
Wells Fargo
WFC
$253B
– –
-101
Closed -$3.78K
XLU icon
628
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-3,063
Closed -$207K
AIRJ
629
Montana Technologies Corp
AIRJ
$273M
– –
-6,508
Closed -$66.7K
KLTO
630
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-1,569
Closed -$16.2K
ABP
631
Abpro Holdings, Inc Common Stock
ABP
$17.2M
– –
-29,449
Closed -$306K
CUTR
632
DELISTED
Cutera, Inc.
CUTR
– –
-14
Closed -$331
PNST
633
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-6,097
Closed -$63.4K
RFAC
634
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-500
Closed -$5.15K
PPYA
635
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-6,798
Closed -$70.7K
LATG
636
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-400
Closed -$4.19K
ATEK
637
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-22,347
Closed -$229K
GLLI
638
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-300
Closed -$3.12K
ROCL
639
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-49,800
Closed -$514K
FRLA
640
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-750
Closed -$8K
NPAB
641
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-1,520
Closed -$15.8K
CCTS
642
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-500
Closed -$5.22K
AEAE
643
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-53,210
Closed -$552K
VSAC
644
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-500
Closed -$5.25K
IXAQ
645
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-100
Closed -$1.03K
ADRT
646
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-73
Closed -$764
AAGR
647
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-4,673
Closed -$34.1K
AOGO
648
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-16,856
Closed -$176K
NBST
649
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-119,663
Closed -$1.23M
FSD
650
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,510
Closed -$17.1K
24 25
26
27 28