EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
-8.01%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$264M
Cap. Flow %
-60.4%
Top 10 Hldgs %
85.63%
Holding
472
New
127
Increased
136
Reduced
148
Closed
42

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$140M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$18M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$2.29M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$2.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.13M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$453M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$25.4M
3
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.22M
4
APTV icon
Aptiv
APTV
$904K
5
AQN icon
Algonquin Power & Utilities
AQN
$865K

Sector Composition

1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXA
51
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$495K 0.11%
+50,000
New +$495K
BLSA
52
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$495K 0.11%
+50,000
New +$495K
HIGA
53
DELISTED
H.I.G. Acquisition Corp.
HIGA
$495K 0.11%
+50,000
New +$495K
HAAC
54
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$494K 0.11%
+50,000
New +$494K
BNZI icon
55
Banzai International
BNZI
$11.5M
$492K 0.11%
+50,000
New +$492K
SNRH
56
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$492K 0.11%
+50,000
New +$492K
BNAI
57
Brand Engagement Network
BNAI
$13.2M
$490K 0.11%
+50,000
New +$490K
GAQ
58
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$490K 0.11%
+50,000
New +$490K
FRXB.U
59
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
$490K 0.11%
+50,000
New +$490K
IPVI
60
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$490K 0.11%
+50,000
New +$490K
HIIIU
61
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$490K 0.11%
+50,000
New +$490K
TETC
62
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$489K 0.11%
+50,000
New +$489K
PSQH icon
63
PSQ Holdings
PSQH
$76.2M
$488K 0.11%
+50,000
New +$488K
NDAC
64
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$488K 0.11%
+50,000
New +$488K
DGNU
65
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$487K 0.11%
+50,000
New +$487K
PLMJ
66
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$484K 0.11%
+50,000
New +$484K
TRTL
67
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$483K 0.11%
+50,000
New +$483K
KCA.U
68
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$481K 0.11%
+50,000
New +$481K
CND
69
DELISTED
Concord Acquisition Corp.
CND
$449K 0.1%
+45,035
New +$449K
KVSC
70
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$443K 0.1%
+45,514
New +$443K
APGB
71
DELISTED
Apollo Strategic Growth Capital II
APGB
$442K 0.1%
+45,000
New +$442K
ALSA
72
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$440K 0.1%
+44,265
New +$440K
CLDI icon
73
Calidi Biotherapeutics
CLDI
$8.83M
$398K 0.09%
+40,000
New +$398K
FACA
74
DELISTED
Figure Acquisition Corp. I
FACA
$392K 0.09%
+40,000
New +$392K
SPGS
75
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$392K 0.09%
+40,000
New +$392K
1 2
3
4 5