EC

Elequin Capital Portfolio holdings

AUM $724M
This Quarter Return
-5.61%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$55.9M
Cap. Flow %
-20.95%
Top 10 Hldgs %
79.28%
Holding
750
New
322
Increased
51
Reduced
153
Closed
192

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$41.1M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$23M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$20.9M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.03M
5
KRG icon
Kite Realty
KRG
$1.79M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$140M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.21M
3
PCPC
Periphas Capital Partnering Corporation
PCPC
$1.84M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.32M

Sector Composition

1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.05%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APN
76
DELISTED
Apeiron Capital Investment Corp
APN
$283K 0.11%
+28,253
New +$283K
TRTL
77
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$282K 0.11%
28,720
-21,280
-43% -$209K
FCVT icon
78
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$279K 0.1%
8,953
+7,516
+523% +$234K
GCTS
79
GCT Semiconductor Holding
GCTS
$72.1M
$265K 0.1%
26,422
+1,422
+6% +$14.3K
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$1.93B
$261K 0.1%
+5,984
New +$261K
TVGN icon
81
Tevogen Bio Holdings
TVGN
$175M
$259K 0.1%
25,500
+500
+2% +$5.08K
SLND icon
82
Southland Holdings
SLND
$216M
$256K 0.1%
25,800
+800
+3% +$7.94K
FLD
83
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$252K 0.09%
25,699
+699
+3% +$6.85K
JWSM
84
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$249K 0.09%
25,097
-4,176
-14% -$41.4K
IPAXU
85
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$249K 0.09%
25,000
– –
PICC
86
DELISTED
Pivotal Investment Corporation III
PICC
$248K 0.09%
25,195
+195
+0.8% +$1.92K
AAQC.U
87
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$246K 0.09%
25,000
– –
YTPG
88
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$230K 0.09%
+23,537
New +$230K
CHAA.U
89
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$208K 0.08%
21,000
– –
FTCV
90
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$204K 0.08%
20,500
+500
+3% +$4.98K
HCIC
91
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$198K 0.07%
+20,072
New +$198K
AFTR
92
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$166K 0.06%
+17,000
New +$166K
PUCK
93
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$158K 0.06%
+16,059
New +$158K
MEKA
94
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$143K 0.05%
14,458
-2,701
-16% -$26.7K
CFIV
95
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$125K 0.05%
12,603
-4,200
-25% -$41.7K
THCA
96
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$125K 0.05%
12,063
+11,063
+1,106% +$115K
PRLH
97
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$111K 0.04%
11,127
– –
AAQC
98
DELISTED
Accelerate Acquisition Corp.
AAQC
$103K 0.04%
+10,550
New +$103K
HORI
99
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$81K 0.03%
8,140
– –
GMFI
100
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$80K 0.03%
+8,000
New +$80K
2 3
4
5 6