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 |
|---|---|---|---|---|---|
| UBS Group AG | 954 | $9.00K | 0.00% | +185+24.1% | Added |
| Dark Forest Capital Management LP | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Ancora Advisors, LLC | 2,800 | $28.0K | 0.00% | 00.0% | Unchanged |
| Seaport Global Asset Management LLC | 8,860 | $87.0K | 0.22% | +400+4.7% | Added |
| Morgan Stanley | 9,100 | $90.0K | 0.00% | +9,100 | New |
| Vestcor Inc | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Condor Capital Management | 10,198 | $101.0K | 0.01% | +10,198 | New |
| Virtu Financial LLC | 13,797 | $136.0K | 0.01% | +13,797 | New |
| Gabelli & Co Investment Advisers, Inc. | 19,500 | $192.0K | 0.02% | +19,500 | New |
| Gabelli Funds LLC | 20,500 | $202.0K | 0.00% | +20,500 | New |
| JPMorgan Chase & Co | 23,461 | $231.0K | 0.00% | +23,461 | New |
| Berkley W R Corp | 23,649 | $233.0K | 0.02% | −912−3.7% | Reduced |
| Paloma Partners Management Co | 29,944 | $295.0K | 0.01% | +29,944 | New |
| RiverPark Advisors, LLC | 30,285 | $299.0K | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,000 | $493.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 57,700 | $569.0K | 0.01% | 00.0% | Unchanged |
| Ratan Capital Management LP | 67,389 | $664.0K | 0.09% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 71,000 | $700.0K | 0.11% | +71,000 | New |
| Bloom Tree Partners, LLC | 72,949 | $719.0K | 0.10% | −701−1.0% | Reduced |
| LMR Partners LLP | 75,000 | $740.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 87,547 | $863.0K | 0.02% | +48,550+124.5% | Added |
| 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 |
| Verition Fund Management LLC | 101,462 | $1.00M | 0.02% | −36,038−26.2% | Reduced |
| CSS LLC | 120,000 | $1.18M | 0.06% | +120,000 | New |
| Alyeska Investment Group, L.P. | 125,001 | $1.23M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 145,322 | $1.43M | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 145,983 | $1.44M | 0.22% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 175,000 | $1.73M | 0.02% | +175,000 | New |
| 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 |
| CVI Holdings, LLC | 206,606 | $2.04M | 0.13% | +56,606+37.7% | Added |
| Bank of America Corp | 208,799 | $2.06M | 0.00% | 00.0% | Unchanged |
| 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 |
| Basso Capital Management, L.P. | 262,559 | $2.59M | 0.30% | +122,761+87.8% | Added |
| Spring Creek Capital LLC | 264,300 | $2.61M | 0.13% | 00.0% | Unchanged |
| Magnetar Financial LLC | 264,685 | $2.61M | 0.03% | +264,685 | New |
| Athanor Capital, LP | 275,100 | $2.71M | 0.43% | +1000.0% | 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 |
| Basswood Capital Management, L.L.C. | 329,852 | $3.25M | 0.13% | +159,406+93.5% | Added |
| Eisler Capital (UK) Ltd. | 355,607 | $3.51M | 0.41% | +355,607 | New |
| Sage Mountain Advisors LLC | 357,561 | $3.53M | 0.51% | +357,561 | New |
| Goldman Sachs Group Inc | 368,270 | $3.63M | 0.00% | −92,099−20.0% | Reduced |
| Saba Capital Management, L.P. | 385,150 | $3.80M | 0.12% | +75,000+24.2% | Added |
| P Schoenfeld Asset Management LP | 400,000 | $3.94M | 0.28% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 419,748 | $4.14M | 0.17% | −30,252−6.7% | Reduced |
| Sculptor Capital LP | 421,711 | $4.16M | 0.04% | +211,573+100.7% | Added |
| Woodline Partners LP | 431,577 | $4.25M | 0.07% | +256,577+146.6% | Added |
| Fir Tree Capital Management LP | 475,000 | $4.68M | 0.16% | +250,000+111.1% | Added |
| Taconic Capital Advisors LP | 500,000 | $4.93M | 0.19% | 00.0% | Unchanged |
| Kepos Capital LP | 524,997 | $5.18M | 0.35% | +524,997 | New |
| Picton Mahoney Asset Management | 550,383 | $5.43M | 0.21% | +350,385+175.2% | Added |
| Beryl Capital Management LLC | 573,410 | $5.65M | 0.40% | +374,000+187.6% | Added |
| D. E. Shaw & Co., Inc. | 575,911 | $5.68M | 0.01% | +575,911 | New |
| Arena Capital Advisors, LLC- CA | 601,121 | $5.93M | 0.47% | +601,121 | New |
| Adage Capital Partners GP, L.L.C. | 616,667 | $6.08M | 0.01% | −383,333−38.3% | Reduced |
| Millennium Management LLC | 636,392 | $6.28M | 0.01% | +240,238+60.6% | Added |
| Wealthspring Capital LLC | 642,120 | $6.33M | 1.53% | +642,120 | New |
| Periscope Capital Inc. | 698,700 | $6.89M | 0.20% | +698,700 | New |
| Marshall Wace, LLP | 719,625 | $7.10M | 0.04% | +4,296+0.6% | Added |
| MMCAP International Inc. SPC | 725,000 | $7.15M | 0.50% | +725,000 | New |
| Nomura Holdings Inc | 1,132,826 | $11.2M | 0.08% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,322,150 | $13.0M | 0.15% | +1,322,150 | New |
| Aristeia Capital LLC | 1,500,000 | $14.8M | 0.28% | +1,500,000 | New |
| Citadel Advisors LLC | 2,213,884 | $21.8M | 0.02% | +1,834,952+484.2% | 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 |