EJF Capital LLC
- SEC CIK
- 0001353254
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 344
- +30 vs. Q1 2021
- Portfolio value
- $1.11B
- −$269.8M (−19.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 15,000 | $150.0K | <0.1% | −20,250−57.4% | Reduced | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 15,000 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 16,922 | $163.0K | <0.1% | +16,922 | New | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 17,000 | $171.0K | <0.1% | 00.0% | Unchanged | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 18,000 | $174.0K | <0.1% | +18,000 | New | History |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 18,632 | $181.0K | <0.1% | +18,632 | New | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 242,775 | $185.0K | <0.1% | −1,200−0.5% | Reduced | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 181,872 | $186.0K | <0.1% | −51,807−22.2% | Reduced | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 19,700 | $191.0K | <0.1% | +19,700 | New | History |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 20,000 | $192.0K | <0.1% | +20,000 | New | History |
| Sportstek Acquisition Corp849196100 | COM CL A | 20,000 | $192.0K | <0.1% | +20,000 | New | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 20,000 | $193.0K | <0.1% | −436,690−95.6% | Reduced | – |
| EACEdify Acquisition Corp. | CL A | 20,000 | $193.0K | <0.1% | −20,000−50.0% | Reduced | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 20,000 | $193.0K | <0.1% | −11,160−35.8% | Reduced | History |
| FSNBFusion Acquisition Corp. II | COM CL A | 20,000 | $193.0K | <0.1% | +20,000 | New | History |
| ALTIAlTi Global, Inc. | CL A SHS | 20,000 | $193.0K | <0.1% | +20,000 | New | History |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 20,000 | $193.0K | <0.1% | +20,000 | New | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 20,000 | $194.0K | <0.1% | +20,000 | New | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 20,000 | $194.0K | <0.1% | 00.0% | Unchanged | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 20,000 | $194.0K | <0.1% | 00.0% | Unchanged | – |
| Interprivate III Financial P46064R106 | COM CL A | 20,000 | $194.0K | <0.1% | +20,000 | New | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 20,000 | $194.0K | <0.1% | +20,000 | New | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 20,000 | $195.0K | <0.1% | +20,000 | New | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 20,000 | $195.0K | <0.1% | +10,000+100.0% | Added | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 20,000 | $195.0K | <0.1% | +20,000 | New | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $195.0K | <0.1% | +20,000 | New | – |
| North Mountain Merger Corp661204107 | COM CL A | 20,000 | $195.0K | <0.1% | +20,000 | New | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| Pine Is Acquisition Corp722615101 | CL A | 20,000 | $195.0K | <0.1% | +20,000 | New | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 20,000 | $195.0K | <0.1% | −152,157−88.4% | Reduced | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 20,000 | $195.0K | <0.1% | +10,000+100.0% | Added | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 20,000 | $195.0K | <0.1% | +20,000 | New | History |
| CVIIChurchill Capital Corp VII | COM CL A | 20,000 | $195.0K | <0.1% | +20,000 | New | History |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $195.0K | <0.1% | +20,000 | New | History |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 19,500 | $196.0K | <0.1% | −8,000−29.1% | Reduced | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $196.0K | <0.1% | +20,000 | New | – |
| Go Acquisition Corp362019101 | COM | 20,000 | $196.0K | <0.1% | +20,000 | New | – |
| Spectral AI, Inc.77732R103 | COM CL A | 20,250 | $196.0K | <0.1% | +20,250 | New | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 20,000 | $196.0K | <0.1% | +20,000 | New | History |
| NSTCNorthern Star Investment Corp. III | COM CL A | 20,000 | $196.0K | <0.1% | +20,000 | New | History |
| CONXCONX Corp. | COM CL A | 20,000 | $197.0K | <0.1% | −15,000−42.9% | Reduced | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 20,000 | $197.0K | <0.1% | +20,000 | New | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 20,000 | $197.0K | <0.1% | +20,000 | New | – |
| Cascade Acquisition Corp147151104 | COM CL A | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 20,000 | $198.0K | <0.1% | +20,000 | New | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 20,000 | $198.0K | <0.1% | +20,000 | New | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 20,000 | $199.0K | <0.1% | +20,000 | New | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 20,000 | $199.0K | <0.1% | +20,000 | New | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 20,000 | $199.0K | <0.1% | +20,000 | New | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 20,000 | $199.0K | <0.1% | −228,497−92.0% | Reduced | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 20,000 | $199.0K | <0.1% | −139,971−87.5% | Reduced | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 20,000 | $199.0K | <0.1% | −819,851−97.6% | Reduced | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 20,000 | $199.0K | <0.1% | +20,000 | New | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 20,000 | $199.0K | <0.1% | +20,000 | New | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 20,000 | $199.0K | <0.1% | +20,000 | New | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | +20,000 | New | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 20,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 20,000 | $200.0K | <0.1% | +20,000 | New | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 20,000 | $200.0K | <0.1% | −189,800−90.5% | Reduced | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 20,000 | $200.0K | <0.1% | −12,500−38.5% | Reduced | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 20,000 | $200.0K | <0.1% | −30,000−60.0% | Reduced | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | −215,000−91.5% | Reduced | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 20,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 20,000 | $201.0K | <0.1% | +20,000 | New | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 20,000 | $201.0K | <0.1% | −119,743−85.7% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| VRSBillerud Americas Corp | CL A | 12,000 | $212.0K | <0.1% | +12,000 | New | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 23,072 | $225.0K | <0.1% | +23,072 | New | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 23,936 | $232.0K | <0.1% | +23,936 | New | – |
| VVisa Inc. | Stock | 1,000 | $234.0K | <0.1% | −1,500−60.0% | Reduced | History |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 24,000 | $238.0K | <0.1% | −30,000−55.6% | Reduced | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 24,000 | $240.0K | <0.1% | −24,000−50.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $242.0K | <0.1% | +4,000 | New | History |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 24,444 | $243.0K | <0.1% | −154,104−86.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $253.0K | <0.1% | +1,000 | New | History |
| One Equity Partners Open WTR68237L105 | CL A | 26,244 | $255.0K | <0.1% | −3,756−12.5% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 5,000 | $256.0K | <0.1% | −2,500−33.3% | Reduced | History |
| AEONAEON Biopharma, Inc. | CL A | 27,000 | $260.0K | <0.1% | +27,000 | New | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 27,649 | $270.0K | <0.1% | +27,649 | New | History |
| Paramount Global92556H206 | CL B | 6,000 | $271.0K | <0.1% | +1,000+20.0% | Added | – |
| VAQCVector Acquisition Corp II | CL A SHS | 28,571 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM CL A | 29,487 | $285.0K | <0.1% | +29,487 | New | History |
| TAT&T Inc. | Stock | 10,000 | $288.0K | <0.1% | −5,000−33.3% | Reduced | History |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 30,000 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 30,000 | $290.0K | <0.1% | +30,000 | New | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 30,000 | $290.0K | <0.1% | −172,631−85.2% | Reduced | – |
| Boa Acquisition Corp05601A109 | COM CL A | 30,000 | $290.0K | <0.1% | +30,000 | New | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 30,000 | $290.0K | <0.1% | +30,000 | New | History |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 30,000 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 30,000 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 30,000 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| Executive Network Partnering30158L100 | CL A | 30,000 | $292.0K | <0.1% | +12,725+73.7% | Added | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 30,000 | $292.0K | <0.1% | +30,000 | New | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 30,000 | $292.0K | <0.1% | +30,000 | New | – |
| Recharge Acquisition Corp756229100 | COM CL A | 30,000 | $294.0K | <0.1% | +20,000+200.0% | Added | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 29,800 | $295.0K | <0.1% | −350,000−92.2% | Reduced | History |
| GMGeneral Motors Co | COM | 5,000 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 30,000 | $297.0K | <0.1% | −260,000−89.7% | Reduced | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 30,000 | $300.0K | <0.1% | +30,000 | New | – |
Sold out since Q1 2021 (120)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 776,553 | $31.6M | 2.3% | History |
| MACMacerich Co | COM | 1,809,340 | $21.2M | 1.5% | History |
| CATYCathay General Bancorp | COM | 397,686 | $16.2M | 1.2% | History |
| HOPEHope Bancorp Inc | COM | 930,787 | $14.0M | 1.0% | History |
| SHYFShyft Group, Inc. | COM | 312,897 | $11.6M | 0.8% | History |
| JPMJPMorgan Chase & Co | Stock | 75,000 | $11.4M | 0.8% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 2,812,388 | $11.3M | 0.8% | History |
| BLDPBallard Power Systems Inc. | COM | 435,000 | $10.6M | 0.8% | History |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 1,065,800 | $10.6M | 0.8% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 1,038,101 | $10.3M | 0.7% | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 420,098 | $9.22M | 0.7% | History |
| SLGSL Green Realty Corp | COM | 130,000 | $9.10M | 0.7% | History |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 837,431 | $8.32M | 0.6% | – |
| ACREAres Commercial Real Estate Corp | COM | 574,600 | $7.88M | 0.6% | History |
| MFNCMackinac Financial Corp | COM | 525,000 | $7.36M | 0.5% | History |
| PLUGPlug Power Inc | Stock | 200,000 | $7.17M | 0.5% | History |
| Pacific Mercantile Bancorp694552100 | COM | 800,000 | $7.12M | 0.5% | – |
| WYNNWynn Resorts Ltd | COM | 55,000 | $6.89M | 0.5% | History |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 701,040 | $6.86M | 0.5% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 626,811 | $6.53M | 0.5% | – |
| MSMorgan Stanley | Stock | 70,000 | $5.44M | 0.4% | History |
| CZRCaesars Entertainment, Inc. | COM | 60,000 | $5.25M | 0.4% | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 201,680 | $4.50M | 0.3% | History |
| BOCHBank of Commerce Holdings | COM | 300,000 | $3.83M | 0.3% | History |
| ALTAAltabancorp | COM | 90,478 | $3.80M | 0.3% | History |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 344,372 | $3.42M | 0.2% | – |
| EBSBMeridian Bancorp, Inc. | COM | 181,386 | $3.34M | 0.2% | History |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 322,062 | $3.19M | 0.2% | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 313,743 | $3.10M | 0.2% | – |
| HTHHilltop Holdings Inc. | COM | 88,000 | $3.00M | 0.2% | History |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 270,000 | $2.83M | 0.2% | – |
| MGMMGM Resorts International | Stock | 70,000 | $2.66M | 0.2% | History |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 950,000 | $2.61M | 0.2% | – |
| EFSCEnterprise Financial Services Corp | COM | 51,434 | $2.54M | 0.2% | History |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 259,128 | $2.54M | 0.2% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 250,734 | $2.50M | 0.2% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 240,294 | $2.40M | 0.2% | History |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 214,042 | $2.12M | 0.2% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 209,680 | $2.09M | 0.2% | – |
| FBNCFirst Bancorp | COM | 46,697 | $2.03M | 0.1% | History |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 200,000 | $1.97M | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 196,900 | $1.95M | 0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 194,597 | $1.94M | 0.1% | – |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 191,798 | $1.89M | 0.1% | – |
| SMBKSmartfinancial Inc. | COM NEW | 84,367 | $1.83M | 0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 403,680 | $1.80M | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 174,519 | $1.73M | 0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 160,160 | $1.58M | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 158,300 | $1.57M | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 148,215 | $1.47M | 0.1% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 147,104 | $1.46M | 0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 142,946 | $1.43M | 0.1% | – |
| CITCit Group Inc | COM NEW | 27,598 | $1.42M | 0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 18,024 | $1.21M | 0.1% | History |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 107,941 | $1.07M | 0.1% | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 100,800 | $995.0K | 0.1% | – |
| First Choice Bancorp31948P104 | COM | 36,540 | $888.0K | 0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 88,686 | $875.0K | 0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 85,417 | $828.0K | 0.1% | History |
| Finserv Acquisition Corp318085107 | CL A | 56,017 | $734.0K | 0.1% | – |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 650,000 | $731.0K | 0.1% | – |
| CXApp Inc.49714K109 | COM CL A | 72,789 | $714.0K | 0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 68,732 | $690.0K | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 45,000 | $662.0K | <0.1% | History |
| 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% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 43,346 | $432.0K | <0.1% | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 42,873 | $426.0K | <0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 42,500 | $422.0K | <0.1% | – |
| 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% | – |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 175,000 | $383.0K | <0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 32,000 | $316.0K | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 10,000 | $308.0K | <0.1% | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 30,000 | $301.0K | <0.1% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 30,000 | $300.0K | <0.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 30,000 | $298.0K | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 30,000 | $293.0K | <0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 28,000 | $278.0K | <0.1% | – |
| BANRBanner Corp | COM NEW | 5,166 | $276.0K | <0.1% | History |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 27,173 | $271.0K | <0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 25,000 | $251.0K | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 25,120 | $250.0K | <0.1% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 25,000 | $248.0K | <0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 25,000 | $243.0K | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 24,110 | $234.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 10,000 | $232.0K | <0.1% | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,000 | $230.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 40,800 | $224.0K | <0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 21,800 | $217.0K | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 20,800 | $206.0K | <0.1% | – |
| PDPagerDuty, Inc. | COM | 5,000 | $201.0K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 20,000 | $200.0K | <0.1% | History |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 20,000 | $199.0K | <0.1% | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 20,000 | $198.0K | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 20,000 | $198.0K | <0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 20,000 | $194.0K | <0.1% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 18,997 | $190.0K | <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% | – |