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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 5,000 | $287.0K | <0.1% | – | – | History |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 30,000 | $289.0K | <0.1% | – | – | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 30,000 | $289.0K | <0.1% | – | – | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 30,000 | $289.0K | <0.1% | – | – | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 30,000 | $291.0K | <0.1% | – | – | – |
| KL Acquisition Corp49837C109 | COM CL A | 30,000 | $291.0K | <0.1% | – | – | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 30,000 | $293.0K | <0.1% | – | – | – |
| One Equity Partners Open WTR68237L105 | CL A | 30,000 | $293.0K | <0.1% | – | – | – |
| KWACKingswood Acquisition Corp. | COM CL A | 30,000 | $298.0K | <0.1% | – | – | History |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 30,000 | $298.0K | <0.1% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 30,000 | $298.0K | <0.1% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 30,000 | $300.0K | <0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 30,000 | $301.0K | <0.1% | – | – | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 31,160 | $302.0K | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 10,000 | $308.0K | <0.1% | – | – | History |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 32,000 | $316.0K | <0.1% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 32,500 | $322.0K | <0.1% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 32,873 | $328.0K | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 500 | $340.0K | <0.1% | – | – | History |
| CONXCONX Corp. | COM CL A | 35,000 | $349.0K | <0.1% | – | – | History |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 35,250 | $350.0K | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 5,000 | $367.0K | <0.1% | – | – | History |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 175,000 | $383.0K | <0.1% | – | – | – |
| EACEdify Acquisition Corp. | CL A | 40,000 | $388.0K | <0.1% | – | – | History |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 40,000 | $398.0K | <0.1% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 40,000 | $398.0K | <0.1% | – | – | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 41,160 | $400.0K | <0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 9,392 | $415.0K | <0.1% | – | – | History |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 42,500 | $422.0K | <0.1% | – | – | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 42,873 | $426.0K | <0.1% | – | – | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 43,346 | $432.0K | <0.1% | – | – | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 394,773 | $434.0K | <0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 7,500 | $441.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 15,000 | $454.0K | <0.1% | – | – | History |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 48,000 | $478.0K | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 48,768 | $485.0K | <0.1% | – | – | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 50,000 | $496.0K | <0.1% | – | – | – |
| Roth CH Acquisition II Co778673103 | COM | 50,000 | $496.0K | <0.1% | – | – | – |
| TRINTrinity Capital Inc. | COM | 33,333 | $497.0K | <0.1% | – | – | History |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 50,000 | $500.0K | <0.1% | – | – | – |
| VVisa Inc. | Stock | 2,500 | $529.0K | <0.1% | – | – | History |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 54,000 | $537.0K | <0.1% | – | – | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 23,035 | $547.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 8,000 | $580.0K | <0.1% | – | – | History |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 59,487 | $591.0K | <0.1% | – | – | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 45,000 | $662.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 6,000 | $683.0K | <0.1% | – | – | History |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 68,732 | $690.0K | <0.1% | – | – | – |
| CXApp Inc.49714K109 | COM CL A | 72,789 | $714.0K | 0.1% | – | – | – |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 650,000 | $731.0K | 0.1% | – | – | – |
| Finserv Acquisition Corp318085107 | CL A | 56,017 | $734.0K | 0.1% | – | – | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 78,053 | $761.0K | 0.1% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 85,417 | $828.0K | 0.1% | – | – | History |
| BYFCBroadway Financial Corp DE | COM | 339,588 | $846.0K | 0.1% | – | – | History |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 88,686 | $875.0K | 0.1% | – | – | – |
| First Choice Bancorp31948P104 | COM | 36,540 | $888.0K | 0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 15,000 | $920.0K | 0.1% | – | – | History |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 100,800 | $995.0K | 0.1% | – | – | – |
| TWTradeweb Markets Inc. | Stock | 13,500 | $999.0K | 0.1% | – | – | History |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 107,941 | $1.07M | 0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 25,000 | $1.21M | 0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 18,024 | $1.21M | 0.1% | – | – | History |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 126,973 | $1.27M | 0.1% | – | – | – |
| CRAICra International, Inc. | COM | 17,000 | $1.27M | 0.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 65,037 | $1.32M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,600 | $1.36M | 0.1% | – | – | History |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 139,743 | $1.40M | 0.1% | – | – | – |
| CITCit Group Inc | COM NEW | 27,598 | $1.42M | 0.1% | – | – | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 142,946 | $1.43M | 0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 150,000 | $1.45M | 0.1% | – | – | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 147,104 | $1.46M | 0.1% | – | – | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 148,215 | $1.47M | 0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 158,300 | $1.57M | 0.1% | – | – | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 160,160 | $1.58M | 0.1% | – | – | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 159,971 | $1.59M | 0.1% | – | – | – |
| NCNOnCino, Inc. | COM | 24,730 | $1.65M | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 75,000 | $1.65M | 0.1% | – | – | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 172,157 | $1.70M | 0.1% | – | – | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 174,519 | $1.73M | 0.1% | – | – | – |
| WAFDWafd Inc | Stock | 57,000 | $1.76M | 0.1% | – | – | History |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 178,548 | $1.76M | 0.1% | – | – | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 403,680 | $1.80M | 0.1% | – | – | – |
| SMBKSmartfinancial Inc. | COM NEW | 84,367 | $1.83M | 0.1% | – | – | History |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 191,798 | $1.89M | 0.1% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 194,597 | $1.94M | 0.1% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 109,400 | $1.95M | 0.1% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 196,900 | $1.95M | 0.1% | – | – | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 202,631 | $1.97M | 0.1% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 200,000 | $1.97M | 0.1% | – | – | – |
| FBNCFirst Bancorp | COM | 46,697 | $2.03M | 0.1% | – | – | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 209,800 | $2.08M | 0.2% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 209,680 | $2.09M | 0.2% | – | – | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 214,042 | $2.12M | 0.2% | – | – | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 222,974 | $2.16M | 0.2% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 235,000 | $2.32M | 0.2% | – | – | – |
| LNCLincoln National Corp | COM | 38,500 | $2.40M | 0.2% | – | – | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 240,294 | $2.40M | 0.2% | – | – | History |
| MDH Acquisition Corp55283P106 | COM CL A | 249,013 | $2.42M | 0.2% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 248,497 | $2.45M | 0.2% | – | – | – |
| IHCIndependence Holding Co | COM NEW | 62,049 | $2.47M | 0.2% | – | – | History |