EJF Capital LLC
- SEC CIK
- 0001353254
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 314
- No 13F data for Q4 2020
- Portfolio value
- $1.38B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 2,480 | $1.00K | <0.1% | – | – | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 3,321 | $2.00K | <0.1% | – | – | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 2,000 | $3.00K | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 6,682 | $3.00K | <0.1% | – | – | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 5,000 | $3.00K | <0.1% | – | – | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 3,333 | $3.00K | <0.1% | – | – | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 6,666 | $4.00K | <0.1% | – | – | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 5,000 | $5.00K | <0.1% | – | – | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 10,000 | $5.00K | <0.1% | – | – | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 5,000 | $6.00K | <0.1% | – | – | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 10,000 | $6.00K | <0.1% | – | – | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 10,386 | $6.00K | <0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 10,000 | $7.00K | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 10,000 | $7.00K | <0.1% | – | – | – |
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 9,154 | $7.00K | <0.1% | – | – | – |
| Growth Cap Acquisition Corp39986V115 | *W EXP 06/01/202 | 15,000 | $8.00K | <0.1% | – | – | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 10,000 | $8.00K | <0.1% | – | – | History |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 10,000 | $8.00K | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 9,149 | $8.00K | <0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 13,720 | $9.00K | <0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 5,000 | $9.00K | <0.1% | – | – | – |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 5,000 | $11.0K | <0.1% | – | – | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 15,000 | $13.0K | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 13,332 | $14.0K | <0.1% | – | – | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 42,708 | $20.0K | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 25,771 | $23.0K | <0.1% | – | – | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 47,250 | $30.0K | <0.1% | – | – | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 34,431 | $30.0K | <0.1% | – | – | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 63,200 | $32.0K | <0.1% | – | – | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 39,026 | $33.0K | <0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 75,000 | $44.0K | <0.1% | – | – | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 100,000 | $53.0K | <0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 111,485 | $59.0K | <0.1% | – | – | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 126,973 | $65.0K | <0.1% | – | – | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 100,000 | $68.0K | <0.1% | – | – | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 7,440 | $72.0K | <0.1% | – | – | History |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 124,506 | $75.0K | <0.1% | – | – | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 170,000 | $85.0K | <0.1% | – | – | – |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 9,964 | $96.0K | <0.1% | – | – | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 9,999 | $96.0K | <0.1% | – | – | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 15,000 | $97.0K | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 10,000 | $97.0K | <0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 10,000 | $98.0K | <0.1% | – | – | – |
| Recharge Acquisition Corp756229100 | COM CL A | 10,000 | $98.0K | <0.1% | – | – | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 10,000 | $98.0K | <0.1% | – | – | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 10,000 | $98.0K | <0.1% | – | – | History |
| KAIRKairos Acquisition Corp. | CL A SHS | 10,000 | $98.0K | <0.1% | – | – | History |
| SONDSonder Holdings Inc. | CL A | 10,000 | $99.0K | <0.1% | – | – | History |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 10,000 | $99.0K | <0.1% | – | – | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 10,000 | $99.0K | <0.1% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 10,192 | $99.0K | <0.1% | – | – | – |
| Fortress Value Acquisition I349642108 | COM CL A | 10,000 | $100.0K | <0.1% | – | – | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 10,000 | $100.0K | <0.1% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 12,560 | $124.0K | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 13,364 | $129.0K | <0.1% | – | – | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 243,975 | $131.0K | <0.1% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 15,000 | $148.0K | <0.1% | – | – | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 15,000 | $149.0K | <0.1% | – | – | – |
| Qell Acquisition CorpG7307X105 | CL A | 15,000 | $153.0K | <0.1% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 16,667 | $167.0K | <0.1% | – | – | – |
| Executive Network Partnering30158L100 | CL A | 17,275 | $168.0K | <0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 17,000 | $170.0K | <0.1% | – | – | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 18,840 | $187.0K | <0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 18,840 | $187.0K | <0.1% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 18,840 | $187.0K | <0.1% | – | – | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 18,997 | $190.0K | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 20,000 | $193.0K | <0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 20,000 | $194.0K | <0.1% | – | – | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 233,679 | $194.0K | <0.1% | – | – | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 20,000 | $194.0K | <0.1% | – | – | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 20,000 | $194.0K | <0.1% | – | – | – |
| Cascade Acquisition Corp147151104 | COM CL A | 20,000 | $197.0K | <0.1% | – | – | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 20,000 | $198.0K | <0.1% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 20,000 | $198.0K | <0.1% | – | – | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 20,000 | $198.0K | <0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 20,000 | $198.0K | <0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 20,000 | $199.0K | <0.1% | – | – | – |
| NMRKNewmark Group, Inc. | CL A | 20,000 | $200.0K | <0.1% | – | – | History |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 20,000 | $200.0K | <0.1% | – | – | – |
| PDPagerDuty, Inc. | COM | 5,000 | $201.0K | <0.1% | – | – | History |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 20,800 | $206.0K | <0.1% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 21,800 | $217.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 40,800 | $224.0K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 5,000 | $226.0K | <0.1% | – | – | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $230.0K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 10,000 | $232.0K | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 24,110 | $234.0K | <0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $239.0K | <0.1% | – | – | History |
| Foxo Technologies Inc.24803C102 | COM CLS A | 25,000 | $243.0K | <0.1% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 25,000 | $248.0K | <0.1% | – | – | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 25,120 | $250.0K | <0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 25,000 | $251.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,000 | $269.0K | <0.1% | – | – | History |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 27,173 | $271.0K | <0.1% | – | – | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 27,500 | $274.0K | <0.1% | – | – | – |
| BANRBanner Corp | COM NEW | 5,166 | $276.0K | <0.1% | – | – | History |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 28,000 | $278.0K | <0.1% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 28,571 | $283.0K | <0.1% | – | – | History |