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
LUXA
676
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-41,545
Closed -$416K
PAQC
677
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-470
Closed -$5K
SRSA
678
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-6,000
Closed -$60K
TWTR
679
DELISTED
Twitter, Inc.
TWTR
– –
-473
Closed -$21K
BOAS
680
DELISTED
BOA Acquisition Corp.
BOAS
– –
-250
Closed -$2K
BLSA
681
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-30,000
Closed -$301K
HIGA
682
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-53,000
Closed -$532K
SANB
683
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-500
Closed -$5K
TMPM
684
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-300
Closed -$3K
AVLR
685
DELISTED
Avalara, Inc.
AVLR
– –
-40
Closed -$4K
FVAM
686
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-500
Closed -$5K
IPOD
687
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,600
Closed -$16K
IPOF
688
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-40,204
Closed -$402K
TPGY
689
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-400
Closed -$4K
AVAN
690
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-51,000
Closed -$511K
VYGG
691
DELISTED
Vy Global Growth
VYGG
– –
-130,500
Closed -$1.31M
VYGG.U
692
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-50,000
Closed -$502K
DISH
693
DELISTED
DISH Network Corp.
DISH
– –
-1,058
Closed -$15K
DUET
694
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-500
Closed -$5K
BLEU
695
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-505
Closed -$5K
FATP
696
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-500
Closed -$5K
MEOA
697
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-1,500
Closed -$15K
CHAA.U
698
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-21,000
Closed -$208K
RACY
699
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-50,000
Closed -$502K
ENV
700
DELISTED
ENVESTNET, INC.
ENV
– –
-80
Closed -$4K
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