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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 168 | $2.00K | 0.00% | −23,293−99.3% | Reduced |
| Tower Research Capital LLC (TRC) | 268 | $3.00K | 0.00% | +268 | New |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | +600 | New |
| UBS Group AG | 1,627 | $16.0K | 0.00% | +673+70.5% | Added |
| 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 |
| Captrust Financial Advisors | 6,003 | $60.0K | 0.00% | +6,003 | New |
| RiverPark Advisors, LLC | 6,888 | $68.0K | 0.01% | −23,397−77.3% | Reduced |
| Vestcor Inc | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Condor Capital Management | 10,198 | $101.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,242 | $101.0K | 0.00% | +10,242 | New |
| Mangrove Partners | 10,675 | $106.0K | 0.01% | −289,325−96.4% | Reduced |
| Geode Capital Management, LLC | 11,713 | $116.0K | 0.00% | +11,713 | New |
| Sanders Morris Harris LLC | 12,000 | $120.0K | 0.02% | +12,000 | New |
| Paloma Partners Management Co | 18,592 | $185.0K | 0.01% | −11,352−37.9% | Reduced |
| Segantii Capital Management Ltd | 18,846 | $187.0K | 0.01% | −81,154−81.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 19,500 | $194.0K | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 20,112 | $200.0K | 0.01% | −3,537−15.0% | Reduced |
| Gabelli Funds LLC | 20,500 | $204.0K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 23,661 | $235.0K | 0.06% | +23,661 | New |
| Sona Asset Management (US) LLC | 24,646 | $245.0K | 0.13% | +24,646 | New |
| Mariner Investment Group LLC | 26,000 | $258.0K | 0.11% | +26,000 | New |
| Vivaldi Asset Management, LLC | 278,808 | $315.0K | 0.06% | +278,808 | New |
| Capstone Investment Advisors, LLC | 34,500 | $343.0K | 0.01% | −15,500−31.0% | Reduced |
| Cohanzick Management, LLC | 46,038 | $457.2K | 0.08% | −153,962−77.0% | Reduced |
| Ayrton Capital LLC | 50,000 | $497.0K | 0.47% | +50,000 | New |
| Glazer Capital, LLC | 53,627 | $533.0K | 0.01% | −46,373−46.4% | Reduced |
| Whitebox Advisors LLC | 57,700 | $573.0K | 0.01% | 00.0% | Unchanged |
| Ratan Capital Management LP | 67,389 | $669.0K | 0.10% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 71,000 | $705.0K | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 75,000 | $745.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 75,513 | $749.8K | 0.01% | +75,513 | New |
| CNH Partners LLC | 87,547 | $869.0K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 91,129 | $905.0K | 0.01% | +91,129 | New |
| Castle Creek Arbitrage, LLC | 99,996 | $991.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Verition Fund Management LLC | 102,462 | $1.02M | 0.01% | +1,000+1.0% | Added |
| Alyeska Investment Group, L.P. | 125,001 | $1.24M | 0.01% | 00.0% | Unchanged |
| Silver Rock Financial LP | 142,961 | $1.42M | 0.25% | +142,961 | New |
| Atalaya Capital Management LP | 145,983 | $1.45M | 0.15% | 00.0% | Unchanged |
| Interval Partners, LP | 161,931 | $1.61M | 0.11% | +161,931 | New |
| Advent Capital Management | 175,000 | $1.74M | 0.03% | +175,000 | New |
| CSS LLC | 183,055 | $1.82M | 0.08% | +63,055+52.5% | Added |
| Schonfeld Strategic Advisors LLC | 189,800 | $1.89M | 0.02% | +14,800+8.5% | Added |
| Bank of America Corp | 196,159 | $1.95M | 0.00% | −12,640−6.1% | 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 |
| Goldman Sachs Group Inc | 200,935 | $2.00M | 0.00% | −167,335−45.4% | Reduced |
| Magnetar Financial LLC | 209,174 | $2.08M | 0.02% | −55,511−21.0% | Reduced |
| CVI Holdings, LLC | 221,010 | $2.19M | 0.15% | +14,404+7.0% | Added |
| HBK Investments L P | 225,000 | $2.23M | 0.05% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 264,200 | $2.62M | 0.10% | −1000.0% | Reduced |
| Corbin Capital Partners, L.P. | 299,698 | $2.98M | 0.51% | −300−0.1% | Reduced |
| P Schoenfeld Asset Management LP | 300,000 | $2.98M | 0.16% | −100,000−25.0% | Reduced |
| Sage Mountain Advisors LLC | 324,474 | $3.22M | 0.39% | −33,087−9.3% | Reduced |
| Saba Capital Management, L.P. | 375,050 | $3.72M | 0.08% | −10,100−2.6% | Reduced |
| Radcliffe Capital Management, L.P. | 399,462 | $3.97M | 0.14% | −20,286−4.8% | Reduced |
| Schechter Investment Advisors, LLC | 447,686 | $4.45M | 0.40% | +447,686 | New |
| Woodline Partners LP | 454,154 | $4.51M | 0.07% | +22,577+5.2% | Added |
| Fir Tree Capital Management LP | 473,202 | $4.70M | 0.13% | −1,798−0.4% | Reduced |
| Taconic Capital Advisors LP | 500,000 | $4.96M | 0.18% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 500,000 | $4.97M | 0.19% | +500,000 | New |
| Weiss Asset Management LP | 502,749 | $4.99M | 0.12% | +357,427+246.0% | Added |
| Kepos Capital LP | 524,997 | $5.21M | 0.43% | 00.0% | Unchanged |
| Omni Event Management Ltd | 546,625 | $5.43M | 0.30% | +546,625 | New |
| Adage Capital Partners GP, L.L.C. | 546,627 | $5.43M | 0.01% | −70,040−11.4% | Reduced |
| Picton Mahoney Asset Management | 558,117 | $5.54M | 0.20% | +7,734+1.4% | Added |
| Beryl Capital Management LLC | 560,306 | $5.56M | 0.29% | −13,104−2.3% | Reduced |
| Sculptor Capital LP | 579,186 | $5.75M | 0.05% | +157,475+37.3% | Added |
| Wealthspring Capital LLC | 595,077 | $5.91M | 1.27% | −47,043−7.3% | Reduced |
| Angelo Gordon & Co., L.P. | 600,000 | $5.96M | 0.57% | +600,000 | New |
| Arena Capital Advisors, LLC- CA | 601,121 | $5.97M | 0.55% | 00.0% | Unchanged |
| Periscope Capital Inc. | 654,800 | $6.50M | 0.17% | −43,900−6.3% | Reduced |
| Dryden Capital, LLC | 658,500 | $6.54M | 4.67% | +658,500 | New |
| Gillson Capital LP | 688,144 | $6.83M | 0.45% | +688,144 | New |
| Marshall Wace, LLP | 719,625 | $7.15M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 725,000 | $7.20M | 0.45% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 822,603 | $8.17M | 0.01% | +246,692+42.8% | Added |
| Millennium Management LLC | 860,963 | $8.55M | 0.01% | +224,571+35.3% | Added |
| Nomura Holdings Inc | 1,132,826 | $11.2M | 0.06% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 1,322,150 | $13.1M | 0.13% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,484,855 | $14.7M | 0.26% | −15,145−1.0% | Reduced |
| Citadel Advisors LLC | 2,448,659 | $24.3M | 0.03% | +234,775+10.6% | Added |
| 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 |