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
PDOT
801
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-1,544
Closed -$15K
IBER
802
DELISTED
Ibere Pharmaceuticals
IBER
– –
-500
Closed -$5K
COUP
803
DELISTED
Coupa Software Incorporated
COUP
– –
-79
Closed -$5K
NVSA
804
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-520
Closed -$5K
MCAE
805
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-1,055
Closed -$10K
IPAXU
806
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-25,000
Closed -$249K
DTRT
807
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-50,000
Closed -$508K
DNZ
808
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-2,000
Closed -$20K
FOXW
809
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-100
Closed -$1K
GIAC
810
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-500
Closed -$5K
JCIC
811
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-500
Closed -$5K
ARCK
812
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-2,500
Closed -$25K
TZPS
813
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-500
Closed -$5K
POW
814
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-500
Closed -$5K
EPHY
815
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-825
Closed -$8K
ASAX
816
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-2,500
Closed -$25K
CLAS
817
DELISTED
Class Acceleration Corp.
CLAS
– –
-2,200
Closed -$22K
MDH
818
DELISTED
MDH Acquisition Corp.
MDH
– –
-1,500
Closed -$15K
AKIC
819
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-1,500
Closed -$15K
ISAA
820
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-950
Closed -$9K
FTVI
821
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-100,000
Closed -$994K
SHCA
822
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-93,850
Closed -$945K
HUGS
823
DELISTED
USHG Acquisition Corp.
HUGS
– –
-2,207
Closed -$22K
OMEG
824
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-701
Closed -$7K
HCAR
825
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-500
Closed -$5K
31 32
33
34 35