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, Q4 2021
Institutional positions in EJF Acquisition Corp. as of Dec 31, 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
- 86
- +14 vs. Q3 2021
- Shares held
- 25.9M
- +3.11M (+13.6%) vs. Q3 2021
- Total value
- $254.7M
- +$29.9M (+13.3%) vs. Q3 2021
- New holders
- 25
- 12 more added
- Sold out
- 11
- 24 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding EJF Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,448,659 | $24.3M | 0.03% | +234,775+10.6% | Added |
| Aristeia Capital LLC | 1,484,855 | $14.7M | 0.26% | −15,145−1.0% | Reduced |
| Driehaus Capital Management LLC | 1,322,150 | $13.1M | 0.13% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,132,826 | $11.2M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 860,963 | $8.55M | 0.01% | +224,571+35.3% | Added |
| D. E. Shaw & Co., Inc. | 822,603 | $8.17M | 0.01% | +246,692+42.8% | Added |
| MMCAP International Inc. SPC | 725,000 | $7.20M | 0.45% | 00.0% | Unchanged |
| Marshall Wace, LLP | 719,625 | $7.15M | 0.01% | 00.0% | Unchanged |
| Gillson Capital LP | 688,144 | $6.83M | 0.45% | +688,144 | New |
| Dryden Capital, LLC | 658,500 | $6.54M | 4.67% | +658,500 | New |
| Periscope Capital Inc. | 654,800 | $6.50M | 0.17% | −43,900−6.3% | Reduced |
| Arena Capital Advisors, LLC- CA | 601,121 | $5.97M | 0.55% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 600,000 | $5.96M | 0.57% | +600,000 | New |
| Wealthspring Capital LLC | 595,077 | $5.91M | 1.27% | −47,043−7.3% | Reduced |
| Sculptor Capital LP | 579,186 | $5.75M | 0.05% | +157,475+37.3% | Added |
| Beryl Capital Management LLC | 560,306 | $5.56M | 0.29% | −13,104−2.3% | Reduced |
| Picton Mahoney Asset Management | 558,117 | $5.54M | 0.20% | +7,734+1.4% | Added |
| Adage Capital Partners GP, L.L.C. | 546,627 | $5.43M | 0.01% | −70,040−11.4% | Reduced |
| Omni Event Management Ltd | 546,625 | $5.43M | 0.30% | +546,625 | New |
| Kepos Capital LP | 524,997 | $5.21M | 0.43% | 00.0% | Unchanged |
| Weiss Asset Management LP | 502,749 | $4.99M | 0.12% | +357,427+246.0% | Added |
| Fortress Investment Group LLC | 500,000 | $4.97M | 0.19% | +500,000 | New |
| Taconic Capital Advisors LP | 500,000 | $4.96M | 0.18% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 473,202 | $4.70M | 0.13% | −1,798−0.4% | Reduced |
| Woodline Partners LP | 454,154 | $4.51M | 0.07% | +22,577+5.2% | Added |
| Schechter Investment Advisors, LLC | 447,686 | $4.45M | 0.40% | +447,686 | New |
| Radcliffe Capital Management, L.P. | 399,462 | $3.97M | 0.14% | −20,286−4.8% | Reduced |
| Saba Capital Management, L.P. | 375,050 | $3.72M | 0.08% | −10,100−2.6% | Reduced |
| Sage Mountain Advisors LLC | 324,474 | $3.22M | 0.39% | −33,087−9.3% | Reduced |
| P Schoenfeld Asset Management LP | 300,000 | $2.98M | 0.16% | −100,000−25.0% | Reduced |
| Corbin Capital Partners, L.P. | 299,698 | $2.98M | 0.51% | −300−0.1% | Reduced |
| Spring Creek Capital LLC | 264,200 | $2.62M | 0.10% | −1000.0% | Reduced |
| HBK Investments L P | 225,000 | $2.23M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 221,010 | $2.19M | 0.15% | +14,404+7.0% | Added |
| Magnetar Financial LLC | 209,174 | $2.08M | 0.02% | −55,511−21.0% | Reduced |
| Goldman Sachs Group Inc | 200,935 | $2.00M | 0.00% | −167,335−45.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $1.99M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.99M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 199,998 | $1.99M | 0.00% | +199,998 | New |
| Bank of America Corp | 196,159 | $1.95M | 0.00% | −12,640−6.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 189,800 | $1.89M | 0.02% | +14,800+8.5% | Added |
| CSS LLC | 183,055 | $1.82M | 0.08% | +63,055+52.5% | Added |
| Advent Capital Management | 175,000 | $1.74M | 0.03% | +175,000 | New |
| Interval Partners, LP | 161,931 | $1.61M | 0.11% | +161,931 | New |
| Atalaya Capital Management LP | 145,983 | $1.45M | 0.15% | 00.0% | Unchanged |
| Silver Rock Financial LP | 142,961 | $1.42M | 0.25% | +142,961 | New |
| Alyeska Investment Group, L.P. | 125,001 | $1.24M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 102,462 | $1.02M | 0.01% | +1,000+1.0% | Added |
| DuPont Capital Management Corp | 99,996 | $993.0K | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 99,999 | $993.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 99,996 | $991.0K | 0.05% | 00.0% | Unchanged |
| Omers Administration Corp | 91,129 | $905.0K | 0.01% | +91,129 | New |
| CNH Partners LLC | 87,547 | $869.0K | 0.03% | 00.0% | Unchanged |
| Jefferies Group LLC | 75,513 | $749.8K | 0.01% | +75,513 | New |
| LMR Partners LLP | 75,000 | $745.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 71,000 | $705.0K | 0.09% | 00.0% | Unchanged |
| Ratan Capital Management LP | 67,389 | $669.0K | 0.10% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 57,700 | $573.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 53,627 | $533.0K | 0.01% | −46,373−46.4% | Reduced |
| Ayrton Capital LLC | 50,000 | $497.0K | 0.47% | +50,000 | New |
| Cohanzick Management, LLC | 46,038 | $457.2K | 0.08% | −153,962−77.0% | Reduced |
| Capstone Investment Advisors, LLC | 34,500 | $343.0K | 0.01% | −15,500−31.0% | Reduced |
| Vivaldi Asset Management, LLC | 278,808 | $315.0K | 0.06% | +278,808 | New |
| Mariner Investment Group LLC | 26,000 | $258.0K | 0.11% | +26,000 | New |
| Sona Asset Management (US) LLC | 24,646 | $245.0K | 0.13% | +24,646 | New |
| Bulldog Investors, LLP | 23,661 | $235.0K | 0.06% | +23,661 | New |
| Gabelli Funds LLC | 20,500 | $204.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 20,112 | $200.0K | 0.01% | −3,537−15.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 19,500 | $194.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 18,846 | $187.0K | 0.01% | −81,154−81.2% | Reduced |
| Paloma Partners Management Co | 18,592 | $185.0K | 0.01% | −11,352−37.9% | Reduced |
| Sanders Morris Harris LLC | 12,000 | $120.0K | 0.02% | +12,000 | New |
| Geode Capital Management, LLC | 11,713 | $116.0K | 0.00% | +11,713 | New |
| Mangrove Partners | 10,675 | $106.0K | 0.01% | −289,325−96.4% | Reduced |
| Condor Capital Management | 10,198 | $101.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,242 | $101.0K | 0.00% | +10,242 | New |
| Vestcor Inc | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 10,000 | $99.0K | 0.00% | +10,000 | New |
| RiverPark Advisors, LLC | 6,888 | $68.0K | 0.01% | −23,397−77.3% | Reduced |
| Captrust Financial Advisors | 6,003 | $60.0K | 0.00% | +6,003 | New |
| Ancora Advisors, LLC | 2,800 | $28.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,920 | $28.0K | 0.00% | +2,920 | New |
| UBS Group AG | 1,627 | $16.0K | 0.00% | +673+70.5% | Added |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | +600 | New |
| Tower Research Capital LLC (TRC) | 268 | $3.00K | 0.00% | +268 | New |
| JPMorgan Chase & Co | 168 | $2.00K | 0.00% | −23,293−99.3% | Reduced |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −355,607−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −329,852−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −275,100−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −262,559−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −225,001−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −72,949−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,797−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |