EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
+0.47%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$213M
Cap. Flow
-$310M
Cap. Flow %
-217.94%
Top 10 Hldgs %
78.16%
Holding
707
New
82
Increased
14
Reduced
117
Closed
395

Top Buys

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.37M
2
PGX icon
Invesco Preferred ETF
PGX
$2.54M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.35M
4
FLR icon
Fluor
FLR
$1.33M
5
PCG icon
PG&E
PCG
$1.1M

Top Sells

1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$27.4M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.9M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$7.86M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCZ
201
Virtus Convertible & Income Fund II
NCZ
$259M
$6K ﹤0.01%
500
-12,855
-96% -$154K
PTA icon
202
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$5.84K ﹤0.01%
327
-48,448
-99% -$866K
LSBPW
203
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$5.84K ﹤0.01%
+37,500
New +$5.84K
AIMAW
204
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$5.76K ﹤0.01%
80,000
– –
FAX
205
abrdn Asia-Pacific Income Fund
FAX
$678M
$5.32K ﹤0.01%
333
-5,884
-95% -$94K
ENTF
206
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.27K ﹤0.01%
505
– –
VSAC
207
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.25K ﹤0.01%
500
– –
CMCA
208
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.25K ﹤0.01%
500
– –
CREC
209
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$5.23K ﹤0.01%
500
– –
CCTS
210
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.22K ﹤0.01%
500
– –
HMA
211
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.21K ﹤0.01%
500
– –
FGMC
212
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.2K ﹤0.01%
500
– –
ARYD
213
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.18K ﹤0.01%
500
– –
SPWR icon
214
Complete Solaria, Inc. Common Stock
SPWR
$125M
$5.16K ﹤0.01%
500
– –
RFAC
215
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.15K ﹤0.01%
500
– –
EFHTR
216
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$4.96K ﹤0.01%
25,000
– –
ASCB
217
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$4.88K ﹤0.01%
470
– –
AXAC.RT
218
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$4.75K ﹤0.01%
+25,000
New +$4.75K
APTV icon
219
Aptiv
APTV
$17.5B
$4.71K ﹤0.01%
+42
New +$4.71K
PEPL
220
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.67K ﹤0.01%
459
– –
ATEK.WS
221
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.51K ﹤0.01%
+50,000
New +$4.51K
EVTL.WS
222
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$4.34K ﹤0.01%
24,800
– –
NVACR
223
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4.25K ﹤0.01%
25,000
– –
ACRO
224
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.24K ﹤0.01%
419
-1,400
-77% -$14.2K
KNSW
225
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.22K ﹤0.01%
405
– –
7 8
9
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