EJF Acquisition Corp.
EJFADelisted Jun 22, 2022- Industry
- Blank Checks
- SEC CIK
- 0001839434
EJF Acquisition Corp. was delisted on Jun 22, 2022; its insiders filed their last Form 4 on Jun 22, 2022; 85 institutions reported holding it in 13F filings for Q1 2022, worth $281.8M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in EJF Acquisition Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 73
- +21 vs. Q2 2021
- Shares held
- 22.8M
- +11.6M (+103.5%) vs. Q2 2021
- Total value
- $224.9M
- +$116.5M (+107.5%) vs. Q2 2021
- New holders
- 27
- 17 more added
- Sold out
- 6
- 7 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EJFA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $8.53K |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 85 | $281.8M |
| Q4 2021 | 86 | $254.7M |
| Q3 2021 | 73 | $224.9M |
| Q2 2021 | 52 | $108.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding EJF Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,213,884 | $21.8M | 0.02% | +1,834,952+484.2% | Added |
| Aristeia Capital LLC | 1,500,000 | $14.8M | 0.28% | +1,500,000 | New |
| Driehaus Capital Management LLC | 1,322,150 | $13.0M | 0.15% | +1,322,150 | New |
| Nomura Holdings Inc | 1,132,826 | $11.2M | 0.08% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 725,000 | $7.15M | 0.50% | +725,000 | New |
| Marshall Wace, LLP | 719,625 | $7.10M | 0.04% | +4,296+0.6% | Added |
| Periscope Capital Inc. | 698,700 | $6.89M | 0.20% | +698,700 | New |
| Wealthspring Capital LLC | 642,120 | $6.33M | 1.53% | +642,120 | New |
| Millennium Management LLC | 636,392 | $6.28M | 0.01% | +240,238+60.6% | Added |
| Adage Capital Partners GP, L.L.C. | 616,667 | $6.08M | 0.01% | −383,333−38.3% | Reduced |
| Arena Capital Advisors, LLC- CA | 601,121 | $5.93M | 0.47% | +601,121 | New |
| D. E. Shaw & Co., Inc. | 575,911 | $5.68M | 0.01% | +575,911 | New |
| Beryl Capital Management LLC | 573,410 | $5.65M | 0.40% | +374,000+187.6% | Added |
| Picton Mahoney Asset Management | 550,383 | $5.43M | 0.21% | +350,385+175.2% | Added |
| Kepos Capital LP | 524,997 | $5.18M | 0.35% | +524,997 | New |
| Taconic Capital Advisors LP | 500,000 | $4.93M | 0.19% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 475,000 | $4.68M | 0.16% | +250,000+111.1% | Added |
| Woodline Partners LP | 431,577 | $4.25M | 0.07% | +256,577+146.6% | Added |
| Sculptor Capital LP | 421,711 | $4.16M | 0.04% | +211,573+100.7% | Added |
| Radcliffe Capital Management, L.P. | 419,748 | $4.14M | 0.17% | −30,252−6.7% | Reduced |
| P Schoenfeld Asset Management LP | 400,000 | $3.94M | 0.28% | +400,000 | New |
| Saba Capital Management, L.P. | 385,150 | $3.80M | 0.12% | +75,000+24.2% | Added |
| Goldman Sachs Group Inc | 368,270 | $3.63M | 0.00% | −92,099−20.0% | Reduced |
| Sage Mountain Advisors LLC | 357,561 | $3.53M | 0.51% | +357,561 | New |
| Eisler Capital (UK) Ltd. | 355,607 | $3.51M | 0.41% | +355,607 | New |
| Basswood Capital Management, L.L.C. | 329,852 | $3.25M | 0.13% | +159,406+93.5% | Added |
| Corbin Capital Partners, L.P. | 299,998 | $2.96M | 0.59% | −100,000−25.0% | Reduced |
| Mangrove Partners | 300,000 | $2.96M | 0.33% | 00.0% | Unchanged |
| Athanor Capital, LP | 275,100 | $2.71M | 0.43% | +1000.0% | Added |
| Magnetar Financial LLC | 264,685 | $2.61M | 0.03% | +264,685 | New |
| Spring Creek Capital LLC | 264,300 | $2.61M | 0.13% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 262,559 | $2.59M | 0.30% | +122,761+87.8% | Added |
| HBK Investments L P | 225,000 | $2.22M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 225,001 | $2.22M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 208,799 | $2.06M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 206,606 | $2.04M | 0.13% | +56,606+37.7% | Added |
| Tenor Capital Management Co., L.P. | 200,000 | $1.97M | 0.05% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 200,000 | $1.97M | 0.48% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $1.97M | 0.04% | +200,000 | New |
| Schonfeld Strategic Advisors LLC | 175,000 | $1.73M | 0.02% | +175,000 | New |
| Atalaya Capital Management LP | 145,983 | $1.44M | 0.22% | 00.0% | Unchanged |
| Weiss Asset Management LP | 145,322 | $1.43M | 0.04% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 125,001 | $1.23M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 120,000 | $1.18M | 0.06% | +120,000 | New |
| Verition Fund Management LLC | 101,462 | $1.00M | 0.02% | −36,038−26.2% | Reduced |
| DuPont Capital Management Corp | 99,996 | $986.0K | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 99,996 | $986.0K | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 99,999 | $986.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 100,000 | $986.0K | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 100,000 | $986.0K | 0.02% | +81,728+447.3% | Added |
| Anson Funds Management LP | 100,000 | $986.0K | 0.12% | +100,000 | New |
| Mizuho Securities USA LLC | 100,000 | $986.0K | 0.10% | +100,000 | New |
| CNH Partners LLC | 87,547 | $863.0K | 0.02% | +48,550+124.5% | Added |
| LMR Partners LLP | 75,000 | $740.0K | 0.01% | 00.0% | Unchanged |
| Bloom Tree Partners, LLC | 72,949 | $719.0K | 0.10% | −701−1.0% | Reduced |
| Yakira Capital Management, Inc. | 71,000 | $700.0K | 0.11% | +71,000 | New |
| Ratan Capital Management LP | 67,389 | $664.0K | 0.09% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 57,700 | $569.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $493.0K | 0.01% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 30,285 | $299.0K | 0.04% | 00.0% | Unchanged |
| Paloma Partners Management Co | 29,944 | $295.0K | 0.01% | +29,944 | New |
| Berkley W R Corp | 23,649 | $233.0K | 0.02% | −912−3.7% | Reduced |
| JPMorgan Chase & Co | 23,461 | $231.0K | 0.00% | +23,461 | New |
| Gabelli Funds LLC | 20,500 | $202.0K | 0.00% | +20,500 | New |
| Gabelli & Co Investment Advisers, Inc. | 19,500 | $192.0K | 0.02% | +19,500 | New |
| Virtu Financial LLC | 13,797 | $136.0K | 0.01% | +13,797 | New |
| Condor Capital Management | 10,198 | $101.0K | 0.01% | +10,198 | New |
| Vestcor Inc | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Morgan Stanley | 9,100 | $90.0K | 0.00% | +9,100 | New |
| Seaport Global Asset Management LLC | 8,860 | $87.0K | 0.22% | +400+4.7% | Added |
| Ancora Advisors, LLC | 2,800 | $28.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,000 | $10.0K | 0.00% | +1,000 | New |
| UBS Group AG | 954 | $9.00K | 0.00% | +185+24.1% | Added |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −249,999−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,876−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |