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
IPOF
76
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$386K 0.09%
+38,904
New +$386K
TRIS
77
DELISTED
Tristar Acquisition I Corp.
TRIS
$383K 0.09%
+38,847
New +$383K
LCA
78
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$382K 0.09%
+39,001
New +$382K
PANW icon
79
Palo Alto Networks
PANW
$126B
$362K 0.08%
732
+45
+7% +$22.3K
SHAC
80
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$344K 0.08%
+35,000
New +$344K
KCGI
81
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$340K 0.08%
+34,362
New +$340K
FSNB
82
DELISTED
Fusion Acquisition Corp. II
FSNB
$322K 0.07%
+32,800
New +$322K
ISLE
83
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$309K 0.07%
+31,000
New +$309K
JWSM
84
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$288K 0.07%
+29,273
New +$288K
GAPA
85
DELISTED
G&P Acquisition Corp.
GAPA
$271K 0.06%
+27,276
New +$271K
TVGN icon
86
Tevogen Bio Holdings
TVGN
$181M
$250K 0.06%
+25,000
New +$250K
OPAL icon
87
OPAL Fuels
OPAL
$68.1M
$249K 0.06%
+25,000
New +$249K
GCTS
88
GCT Semiconductor Holding
GCTS
$73.2M
$249K 0.06%
+25,000
New +$249K
SLND icon
89
Southland Holdings
SLND
$216M
$248K 0.06%
+25,000
New +$248K
BZAI
90
Blaize Holdings, Inc. Common Stock
BZAI
$357M
$248K 0.06%
+25,000
New +$248K
FLD
91
Fold Holdings, Inc. Class A Common Stock
FLD
$167M
$245K 0.06%
+25,000
New +$245K
AAQC.U
92
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$245K 0.06%
+25,000
New +$245K
RACB
93
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$245K 0.06%
+25,000
New +$245K
PICC
94
DELISTED
Pivotal Investment Corporation III
PICC
$245K 0.06%
+25,000
New +$245K
IPAXU
95
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$244K 0.06%
+25,000
New +$244K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$215K 0.05%
2,775
+157
+6% +$12.2K
CHAA.U
97
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$206K 0.05%
+21,000
New +$206K
BREZ
98
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$205K 0.05%
+20,000
New +$205K
PRPB
99
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$200K 0.05%
+20,000
New +$200K
FTCV
100
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$197K 0.05%
+20,000
New +$197K
2 3
4
5 6