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
DNAD
776
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-500
Closed -$5K
DNAB
777
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-309
Closed -$3K
THCHW
778
DELISTED
TH International Limited Warrant
THCHW
– –
-4,100
Closed -$1K
TOAC
779
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-300
Closed -$3K
SNRH
780
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-50,500
Closed -$502K
MTVC
781
DELISTED
Motive Capital Corp II
MTVC
– –
-450
Closed -$4K
BNNR
782
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-600
Closed -$6K
PGRW
783
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-200
Closed -$2K
EVOJ
784
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-1,025
Closed -$10K
TGR
785
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-500
Closed -$5K
VLAT
786
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-500
Closed -$5K
ADAL
787
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-125
Closed -$1K
OSH
788
DELISTED
Oak Street Health, Inc.
OSH
– –
-146
Closed -$4K
EUCR
789
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-500
Closed -$5K
HZON
790
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-2,670
Closed -$27K
BMAQ
791
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-500
Closed -$5K
IPVI
792
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-49,500
Closed -$487K
PANA
793
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-496
Closed -$5K
TCVA
794
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-288
Closed -$3K
TWNI
795
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-5,500
Closed -$55K
MSDA
796
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-514
Closed -$5K
DGNU
797
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-29,200
Closed -$286K
GXII
798
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,400
Closed -$14K
SMIHU
799
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-75,000
Closed -$739K
ACQRU
800
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-75,000
Closed -$744K
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