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
NDAC
651
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-61,804
Closed -$607K
OHPA
652
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-800
Closed -$8K
SWET
653
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-500
Closed -$5K
TMAC
654
DELISTED
The Music Acquisition Corporation
TMAC
– –
-2,000
Closed -$20K
TSIB
655
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-1,000
Closed -$10K
LMACA
656
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-619
Closed -$6K
CRU
657
DELISTED
Crucible Acquisition Corporation
CRU
– –
-902
Closed -$9K
PHIC
658
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-283
Closed -$3K
FRW
659
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-955
Closed -$9K
ASZ
660
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-131,620
Closed -$1.29M
FVT
661
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-1,000
Closed -$10K
FVIV
662
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,200
Closed -$12K
FLAC
663
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-2,800
Closed -$28K
AUS
664
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-70,368
Closed -$690K
KIII
665
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-1,200
Closed -$12K
IACC
666
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-250
Closed -$2K
THCA
667
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-12,063
Closed -$125K
GAPA
668
DELISTED
G&P Acquisition Corp.
GAPA
– –
-32,956
Closed -$329K
AXH
669
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-1,500
Closed -$15K
SWT
670
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-850,245
Closed -$41.1M
NOAC
671
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-2,000
Closed -$20K
HAAC
672
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-50,500
Closed -$504K
HAACU
673
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-50,000
Closed -$499K
DTP
674
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-462,008
Closed -$23M
EDNC
675
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-125
Closed -$1K
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27
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