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
ACAQ
726
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-50,000
Closed -$503K
BTWN
727
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-500
Closed -$5K
BIOS
728
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-506
Closed -$5K
SDC
729
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-683
Closed -$1K
SLVR
730
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-500
Closed -$5K
BCSA
731
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-50,500
Closed -$509K
JWSM
732
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-25,097
Closed -$249K
ZPTA
733
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-316
Closed -$3K
PRFT
734
DELISTED
Perficient Inc
PRFT
– –
-22
Closed -$1K
TCOA
735
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-500
Closed -$5K
CVII
736
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-217,485
Closed -$2.14M
TWOU
737
DELISTED
2U, Inc.
TWOU
– –
-6
Closed -$1K
TRTL
738
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-28,720
Closed -$282K
BLUA
739
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-200
Closed -$2K
GETR
740
DELISTED
Getaround, Inc.
GETR
– –
-500
Closed -$5K
CNGL
741
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-500
Closed -$5K
EVBG
742
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-22
Closed -$1K
BWAQ
743
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-500
Closed -$5K
MIR.WS
744
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-6,009
Closed -$9K
OSI
745
DELISTED
Osiris Acquisition Corp.
OSI
– –
-200
Closed -$2K
SCRM
746
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-113
Closed -$1K
DSAQ
747
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-1,000
Closed -$10K
USCT
748
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-505
Closed -$5K
TWOA
749
DELISTED
two
TWOA
– –
-1,052
Closed -$10K
LIBY
750
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-1,700
Closed -$17K
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30
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