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
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$140M 32.14%
93,373
+93,290
+112,398% +$140M
SJIV
2
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$34.9M 7.99%
510,908
+262,904
+106% +$18M
ASZ
3
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.29M 0.52%
+235,000
New +$2.29M
AGCB
4
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.22M 0.51%
+225,000
New +$2.22M
TFI icon
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.21M 0.51%
48,117
+43,070
+853% +$1.98M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.13M 0.49%
+217,585
New +$2.13M
PCPC
7
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.84M 0.42%
+75,000
New +$1.84M
HYMB icon
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.82M 0.42%
35,466
+33,585
+1,785% +$1.73M
EAC
9
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.66M 0.38%
+169,273
New +$1.66M
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.55M 0.35%
+32,734
New +$1.55M
KVSA
11
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.32M 0.3%
+135,000
New +$1.32M
CNDA
12
DELISTED
Concord Acquisition Corp II
CNDA
$1.11M 0.25%
+115,000
New +$1.11M
OTEC
13
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.01M 0.23%
+100,000
New +$1.01M
MBSC
14
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$997K 0.23%
+100,000
New +$997K
CONX
15
DELISTED
CONX Corp. Class A Common Stock
CONX
$993K 0.23%
+100,478
New +$993K
JUN
16
DELISTED
Juniper II Corp.
JUN
$993K 0.23%
+100,000
New +$993K
FTVI
17
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$984K 0.23%
+100,000
New +$984K
FPAC
18
DELISTED
Far Peak Acquisition Corporation
FPAC
$982K 0.22%
+100,000
New +$982K
AUS
19
DELISTED
Austerlitz Acquisition Corporation I
AUS
$975K 0.22%
+100,000
New +$975K
SHCA
20
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$940K 0.22%
+93,992
New +$940K
AIMAU
21
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$789K 0.18%
+80,000
New +$789K
HWH icon
22
HWH International
HWH
$9.33M
$741K 0.17%
+75,000
New +$741K
ACQRU
23
DELISTED
Independence Holdings Corp. Units
ACQRU
$737K 0.17%
+75,000
New +$737K
GATE
24
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$736K 0.17%
+74,463
New +$736K
SMIHU
25
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$731K 0.17%
+75,000
New +$731K
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