EC

Elequin Capital Portfolio holdings

AUM $724M
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
+$355M
Cap. Flow
+$15.5M
Cap. Flow %
4.36%
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
FRSG
51
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$989K 0.28%
+98,406
New +$989K
FSNB
52
DELISTED
Fusion Acquisition Corp. II
FSNB
$945K 0.27%
94,134
+59,500
+172% +$597K
FTPA
53
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$931K 0.26%
92,864
+91,364
+6,091% +$916K
PTA icon
54
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$862K 0.24%
+48,775
New +$862K
GLPI icon
55
Gaming and Leisure Properties
GLPI
$13.6B
$856K 0.24%
+16,438
New +$856K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.47B
$833K 0.23%
+95,304
New +$833K
NSTB
57
DELISTED
Northern Star Investment Corp. II
NSTB
$827K 0.23%
82,561
+80,526
+3,957% +$807K
JBGS
58
JBG SMITH
JBGS
$1.32B
$809K 0.23%
+42,620
New +$809K
AIMBU
59
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$803K 0.23%
+80,000
New +$803K
OKLO
60
Oklo
OKLO
$10.9B
$792K 0.22%
79,825
+78,757
+7,374% +$781K
BNL icon
61
Broadstone Net Lease
BNL
$3.52B
$792K 0.22%
+48,830
New +$792K
TETC
62
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$788K 0.22%
78,600
+29,100
+59% +$292K
HQH
63
abrdn Healthcare Investors
HQH
$891M
$786K 0.22%
+43,676
New +$786K
NBXG
64
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$764K 0.22%
+84,022
New +$764K
HWH icon
65
HWH International
HWH
$9.33M
$757K 0.21%
75,365
-110
-0.1% -$1.11K
PTOC
66
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$719K 0.2%
+71,700
New +$719K
SCAQ
67
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$717K 0.2%
71,651
+71,451
+35,726% +$715K
MBAC
68
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$714K 0.2%
+71,258
New +$714K
PHYS icon
69
Sprott Physical Gold
PHYS
$12B
$689K 0.19%
+48,841
New +$689K
CDT icon
70
CDT Equity Inc. Common Stock
CDT
$4.06M
$683K 0.19%
+66,627
New +$683K
USA icon
71
Liberty All-Star Equity Fund
USA
$1.95B
$681K 0.19%
+119,424
New +$681K
BTZ icon
72
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$678K 0.19%
+67,166
New +$678K
AMOD
73
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$660K 0.19%
65,500
+65,000
+13,000% +$655K
AILE
74
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$657K 0.19%
65,517
+60,295
+1,155% +$605K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$645K 0.18%
+36,000
New +$645K
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