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
GMFI
651
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-28,800
Closed -$302K
CMCA
652
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-500
Closed -$5.25K
CEM
653
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-983
Closed -$31.8K
FEN
654
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,166
Closed -$132K
FEI
655
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,633
Closed -$20.1K
FIF
656
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,174
Closed -$16.8K
LGVC
657
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-266
Closed -$2.78K
OSA
658
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-1,312
Closed -$6.84K
MBTC
659
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-1,000
Closed -$10.9K
ALTU
660
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-1,344
Closed -$13.7K
RCAC
661
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-9,382
Closed -$96.3K
ARIZ
662
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-2,100
Closed -$21.6K
JAQC
663
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-9,200
Closed -$92.9K
ENER
664
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-1,531
Closed -$15.8K
ACRO
665
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-419
Closed -$4.24K
NETC
666
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-329
Closed -$3.46K
KVSA
667
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-3,776
Closed -$38.3K
BRD
668
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-6,019
Closed -$62.4K
BMAC
669
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-1,537
Closed -$16K
LIVB
670
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-983
Closed -$10.3K
CCVI
671
DELISTED
Churchill Capital Corp VI
CCVI
– –
-48,766
Closed -$493K
APGB
672
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-71
Closed -$728
SHUA
673
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-1
Closed -$10
SFR
674
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-100
Closed -$57
HPLT
675
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-24,000
Closed -$245K
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