EJF Capital LLC
- SEC CIK
- 0001353254
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 336
- −8 vs. Q2 2021
- Portfolio value
- $1.15B
- +$30.4M (+2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTIMGood Times Restaurants Inc. | COM NEW | 25,023 | $128.0K | <0.1% | +25,023 | New | History |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 192,652 | $135.0K | <0.1% | −50,123−20.6% | Reduced | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 13,849 | $137.0K | <0.1% | −6,151−30.8% | Reduced | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 14,241 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 15,000 | $146.0K | <0.1% | +15,000 | New | History |
| Industrial Tech Acqu Inc456357102 | COM CL A | 15,800 | $157.0K | <0.1% | +15,800 | New | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 17,616 | $172.0K | <0.1% | +17,616 | New | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 18,000 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 18,632 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| CVIIChurchill Capital Corp VII | COM CL A | 20,000 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| DHB Capital Corp23291W109 | CL A COM | 20,000 | $194.0K | <0.1% | +20,000 | New | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 20,000 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 20,000 | $195.0K | <0.1% | +20,000 | New | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| Pine Is Acquisition Corp722615101 | CL A | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 20,000 | $195.0K | <0.1% | −30,000−60.0% | Reduced | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 20,000 | $195.0K | <0.1% | −28,107−58.4% | Reduced | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| Sportstek Acquisition Corp849196100 | COM CL A | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 20,000 | $195.0K | <0.1% | +20,000 | New | History |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 20,000 | $195.0K | <0.1% | +20,000 | New | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| Go Acquisition Corp362019101 | COM | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| North Mountain Merger Corp661204107 | COM CL A | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 20,000 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 20,000 | $196.0K | <0.1% | −40,000−66.7% | Reduced | History |
| SBEASBEA Merger Sub LLC | COM CL A | 20,000 | $196.0K | <0.1% | +20,000 | New | History |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 20,000 | $196.0K | <0.1% | −20,000−50.0% | Reduced | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 20,000 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 20,000 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| SVF Investment Corp 3G8601N108 | CL A SHS | 20,000 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 20,000 | $198.0K | <0.1% | 00.0% | Unchanged | – |
| Cascade Acquisition Corp147151104 | COM CL A | 20,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 20,000 | $200.0K | <0.1% | +20,000 | New | – |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 20,000 | $200.0K | <0.1% | +20,000 | New | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 23,072 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 23,936 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 6,000 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| TRINTrinity Capital Inc. | COM | 15,000 | $241.0K | <0.1% | −15,000−50.0% | Reduced | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 24,444 | $241.0K | <0.1% | +7,522+44.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 25,000 | $253.0K | <0.1% | +25,000 | New | – |
| One Equity Partners Open WTR68237L105 | CL A | 26,244 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 27,100 | $263.0K | <0.1% | +19,100+238.8% | Added | – |
| AEONAEON Biopharma, Inc. | CL A | 27,000 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,000 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 27,649 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,000 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 3,000 | $284.0K | <0.1% | −1,000−25.0% | Reduced | History |
| Science Strategic Acq Alpha808641104 | COM CL A | 30,000 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| Boa Acquisition Corp05601A109 | COM CL A | 30,000 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 30,000 | $291.0K | <0.1% | +30,000 | New | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 30,000 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp V17144T107 | COM CL A | 30,000 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 30,000 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 29,800 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 30,000 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 30,000 | $294.0K | <0.1% | +10,000+50.0% | Added | – |
| Executive Network Partnering30158L100 | CL A | 30,000 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| Recharge Acquisition Corp756229100 | COM CL A | 30,000 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 30,000 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| KWACKingswood Acquisition Corp. | COM CL A | 30,000 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 30,000 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| VAQCVector Acquisition Corp II | CL A SHS | 31,545 | $308.0K | <0.1% | +2,974+10.4% | Added | History |
| Envoy Medical, Inc.03737A101 | COM CL A | 31,859 | $309.0K | <0.1% | +1,859+6.2% | Added | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 32,000 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| Spectral AI, Inc.77732R103 | COM CL A | 35,250 | $342.0K | <0.1% | +15,000+74.1% | Added | – |
| Mission Advancement Corp60501L101 | CL A | 35,818 | $348.0K | <0.1% | +24,000+203.1% | Added | – |
| MILEMetromile, LLC | COM | 100,000 | $355.0K | <0.1% | +100,000 | New | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 39,631 | $388.0K | <0.1% | −50,000−55.8% | Reduced | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 40,000 | $390.0K | <0.1% | +20,000+100.0% | Added | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 40,000 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 40,000 | $394.0K | <0.1% | +40,000 | New | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 40,000 | $395.0K | <0.1% | +20,000+100.0% | Added | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 40,000 | $396.0K | <0.1% | +40,000 | New | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 40,000 | $396.0K | <0.1% | +40,000 | New | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 40,000 | $398.0K | <0.1% | +20,000+100.0% | Added | – |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 40,000 | $398.0K | <0.1% | +40,000 | New | – |
| EOGEOG Resources Inc | Stock | 5,000 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 40,000 | $403.0K | <0.1% | +40,000 | New | – |
| VRSBillerud Americas Corp | CL A | 20,000 | $415.0K | <0.1% | +8,000+66.7% | Added | History |
| Xpac Acquisition CorpG9831X114 | UNIT 07/27/2021 | 45,000 | $442.0K | <0.1% | +45,000 | New | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 100,000 | $468.0K | <0.1% | +100,000 | New | History |
| KL Acquisition Corp49837C109 | COM CL A | 48,216 | $471.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (73)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | – | $17.7M | 1.6% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 906,163 | $9.16M | 0.8% | – |
| BACBank of America Corp | Stock | 165,818 | $6.84M | 0.6% | History |
| CUBICustomers Bancorp, Inc. | COM | 126,965 | $4.95M | 0.4% | History |
| MPBMid Penn Bancorp Inc | COM | 173,807 | $4.77M | 0.4% | History |
| RIVERiverview Financial Corp | COM | 406,412 | $4.64M | 0.4% | History |
| ISTRInvestar Holding Corp | COM | 133,637 | $3.06M | 0.3% | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,425,159 | $2.84M | 0.3% | – |
| LNCLincoln National Corp | COM | 43,500 | $2.73M | 0.2% | History |
| STELStellar Bancorp, Inc. | COM | 92,367 | $2.52M | 0.2% | History |
| Community West Bancshares155685100 | COM | 115,448 | $2.33M | 0.2% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 109,400 | $2.07M | 0.2% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 212,819 | $2.05M | 0.2% | – |
| HBANHuntington Bancshares Inc | COM | 135,397 | $1.93M | 0.2% | History |
| XELAExela Technologies, Inc. | COM NEW | 500,000 | $1.20M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 25,252 | $1.16M | 0.1% | History |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 501,411 | $662.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $367.0K | <0.1% | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 246,522 | $335.0K | <0.1% | – |
| EQIXEquinix Inc | COM | 400 | $321.0K | <0.1% | History |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 30,000 | $305.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 30,000 | $300.0K | <0.1% | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 30,000 | $291.0K | <0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 30,000 | $290.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 30,000 | $290.0K | <0.1% | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 24,444 | $243.0K | <0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 24,000 | $240.0K | <0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 24,000 | $238.0K | <0.1% | – |
| VVisa Inc. | Stock | 1,000 | $234.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $212.0K | <0.1% | History |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 20,000 | $201.0K | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 20,000 | $201.0K | <0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 20,000 | $200.0K | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 20,000 | $200.0K | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 20,000 | $200.0K | <0.1% | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 20,000 | $200.0K | <0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 20,000 | $200.0K | <0.1% | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 20,000 | $199.0K | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 20,000 | $199.0K | <0.1% | – |
| CONXCONX Corp. | COM CL A | 20,000 | $197.0K | <0.1% | History |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 19,500 | $196.0K | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $196.0K | <0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $195.0K | <0.1% | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 20,000 | $194.0K | <0.1% | – |
| Interprivate III Financial P46064R106 | COM CL A | 20,000 | $194.0K | <0.1% | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 20,000 | $193.0K | <0.1% | – |
| EACEdify Acquisition Corp. | CL A | 20,000 | $193.0K | <0.1% | History |
| ALTIAlTi Global, Inc. | CL A SHS | 20,000 | $193.0K | <0.1% | History |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 20,000 | $193.0K | <0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 20,000 | $192.0K | <0.1% | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 19,700 | $191.0K | <0.1% | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 17,000 | $171.0K | <0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 15,000 | $150.0K | <0.1% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 15,000 | $150.0K | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 15,000 | $150.0K | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 15,000 | $149.0K | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 15,000 | $149.0K | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 15,000 | $137.0K | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 126,673 | $108.0K | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 10,000 | $101.0K | <0.1% | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 103,205 | $100.0K | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 10,000 | $99.0K | <0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 8,000 | $80.0K | <0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 7,920 | $78.0K | <0.1% | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 77,085 | $70.0K | <0.1% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 3,854 | $39.0K | <0.1% | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 16,300 | $19.0K | <0.1% | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 5,000 | $7.00K | <0.1% | – |
| Mcap Acquisition Corp55282T117 | *W EXP 03/02/202 | 6,666 | $7.00K | <0.1% | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 6,666 | $6.00K | <0.1% | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 4,000 | $5.00K | <0.1% | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 6,666 | $5.00K | <0.1% | – |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 4,203 | $4.00K | <0.1% | – |