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
LAC
701
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-21
Closed -$1K
NEE.PRQ
702
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-17,000
Closed -$826K
MSSA
703
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-500
Closed -$5K
GATE
704
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-75,963
Closed -$756K
WINV
705
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-500
Closed -$5K
INFN
706
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,357
Closed -$7K
PLMJ
707
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-50,000
Closed -$490K
TETE
708
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-500
Closed -$5K
CITE
709
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-500
Closed -$5K
MMV
710
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-500
Closed -$5K
ALSA
711
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-39,265
Closed -$396K
PRLH
712
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-11,127
Closed -$111K
HAIA
713
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-433
Closed -$4K
IVCP
714
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-200
Closed -$2K
PFTA
715
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-250
Closed -$2K
GFGD
716
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-500
Closed -$5K
FTCH
717
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-512
Closed -$4K
FRXB.U
718
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-50,000
Closed -$492K
TBCP
719
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-60,374
Closed -$595K
IPVF
720
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-2,500
Closed -$24K
CFIV
721
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-12,603
Closed -$125K
ROSE
722
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-500
Closed -$5K
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-86
Closed -$1K
ARTE
724
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-600
Closed -$6K
BOAC
725
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-1,835
Closed -$18K
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