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, Q1 2022
Institutional positions in EJF Acquisition Corp. as of Mar 31, 2022. 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
- 85
- −1 vs. Q4 2021
- Shares held
- 28.5M
- +2.62M (+10.1%) vs. Q4 2021
- Total value
- $281.8M
- +$27.1M (+10.6%) vs. Q4 2021
- New holders
- 10
- 17 more added
- Sold out
- 11
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding EJF Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,442,573 | $24.1M | 0.03% | −6,086−0.2% | Reduced |
| Aristeia Capital LLC | 1,484,855 | $14.7M | 0.27% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,405,108 | $13.9M | 0.03% | +685,483+95.3% | Added |
| Nomura Holdings Inc | 1,132,826 | $11.2M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 1,109,000 | $11.0M | 0.01% | +248,037+28.8% | Added |
| Weiss Asset Management LP | 989,494 | $9.76M | 0.22% | +486,745+96.8% | Added |
| Vivaldi Asset Management, LLC | 835,041 | $8.26M | 0.89% | +556,233+199.5% | Added |
| Omni Event Management Ltd | 728,421 | $7.20M | 0.41% | +181,796+33.3% | Added |
| MMCAP International Inc. SPC | 725,000 | $7.17M | 0.42% | 00.0% | Unchanged |
| Gillson Capital LP | 688,144 | $6.81M | 0.54% | 00.0% | Unchanged |
| Dryden Capital, LLC | 658,500 | $6.51M | 4.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 629,100 | $6.22M | 0.16% | −25,700−3.9% | Reduced |
| Meteora Capital, LLC | 615,159 | $6.08M | 2.27% | +615,159 | New |
| D. E. Shaw & Co., Inc. | 616,903 | $6.08M | 0.01% | −205,700−25.0% | Reduced |
| Arena Capital Advisors, LLC- CA | 601,121 | $5.95M | 0.90% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 600,000 | $5.93M | 0.70% | 00.0% | Unchanged |
| Woodline Partners LP | 599,999 | $5.93M | 0.10% | +145,845+32.1% | Added |
| Sculptor Capital LP | 579,186 | $5.73M | 0.05% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 568,607 | $5.62M | 0.98% | +568,607 | New |
| Picton Mahoney Asset Management | 558,117 | $5.52M | 0.20% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 525,290 | $5.20M | 1.02% | −69,787−11.7% | Reduced |
| Kepos Capital LP | 524,997 | $5.19M | 0.39% | 00.0% | Unchanged |
| Bank of Montreal | 520,000 | $5.14M | 0.00% | +520,000 | New |
| Fortress Investment Group LLC | 500,000 | $4.94M | 0.27% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.93M | 0.17% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 473,202 | $4.67M | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 401,859 | $3.97M | 0.00% | +205,700+104.9% | Added |
| Radcliffe Capital Management, L.P. | 399,462 | $3.95M | 0.13% | 00.0% | Unchanged |
| Omers Administration Corp | 400,001 | $3.94M | 0.05% | +308,872+338.9% | Added |
| Schechter Investment Advisors, LLC | 392,098 | $3.88M | 0.36% | −55,588−12.4% | Reduced |
| Saba Capital Management, L.P. | 375,050 | $3.71M | 0.06% | 00.0% | Unchanged |
| Mangrove Partners | 324,448 | $3.21M | 0.26% | +313,773+2,939.3% | Added |
| CVI Holdings, LLC | 310,180 | $3.06M | 0.20% | +89,170+40.3% | Added |
| Corbin Capital Partners, L.P. | 299,698 | $2.96M | 0.51% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 300,000 | $2.96M | 0.78% | +300,000 | New |
| Spring Creek Capital LLC | 264,200 | $2.60M | 0.10% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 245,736 | $2.43M | 0.38% | −78,738−24.3% | Reduced |
| HBK Investments L P | 225,000 | $2.23M | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 219,320 | $2.17M | 0.12% | −80,680−26.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 212,495 | $2.10M | 0.00% | −334,132−61.1% | Reduced |
| Magnetar Financial LLC | 206,022 | $2.03M | 0.02% | −3,152−1.5% | Reduced |
| CSS LLC | 201,778 | $2.00M | 0.08% | +18,723+10.2% | Added |
| Goldman Sachs Group Inc | 200,000 | $1.98M | 0.00% | −935−0.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $1.98M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $1.98M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 199,998 | $1.97M | 0.01% | 00.0% | Unchanged |
| Phase 2 Partners, LLC | 187,351 | $1.85M | 1.21% | +187,351 | New |
| Eisler Capital (UK) Ltd. | 179,274 | $1.77M | 0.13% | +179,274 | New |
| Advent Capital Management | 175,000 | $1.73M | 0.03% | 00.0% | Unchanged |
| Interval Partners, LP | 171,403 | $1.70M | 0.13% | +9,472+5.8% | Added |
| Silver Rock Financial LP | 142,961 | $1.41M | 0.27% | 00.0% | Unchanged |
| UBS Group AG | 131,524 | $1.30M | 0.00% | +129,897+7,983.8% | Added |
| Alyeska Investment Group, L.P. | 125,001 | $1.24M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 111,885 | $1.11M | 0.01% | −77,915−41.1% | Reduced |
| Verition Fund Management LLC | 102,462 | $1.01M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 99,996 | $987.0K | 0.05% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 99,996 | $986.0K | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 99,999 | $986.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 87,547 | $863.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 75,000 | $742.0K | 0.01% | 00.0% | Unchanged |
| Ratan Capital Management LP | 61,944 | $613.0K | 0.43% | −5,445−8.1% | Reduced |
| Whitebox Advisors LLC | 53,084 | $525.0K | 0.01% | −4,616−8.0% | Reduced |
| Ayrton Capital LLC | 50,000 | $495.0K | 0.64% | 00.0% | Unchanged |
| Tegean Capital Management, LLC | 47,700 | $472.0K | 0.50% | +47,700 | New |
| Atalaya Capital Management LP | 45,983 | $453.0K | 0.05% | −100,000−68.5% | Reduced |
| Capstone Investment Advisors, LLC | 28,810 | $285.0K | 0.01% | −5,690−16.5% | Reduced |
| Cohanzick Management, LLC | 26,955 | $267.0K | 0.06% | −19,083−41.5% | Reduced |
| Mariner Investment Group LLC | 26,000 | $257.0K | 0.33% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 24,646 | $244.0K | 0.28% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 22,113 | $219.0K | 0.06% | −1,548−6.5% | Reduced |
| Gabelli Funds LLC | 20,500 | $203.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 20,112 | $199.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 19,500 | $193.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 18,846 | $186.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 18,592 | $183.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,359 | $141.0K | 0.00% | +2,646+22.6% | Added |
| Old Mission Capital LLC | 13,177 | $130.0K | 0.00% | +13,177 | New |
| Vestcor Inc | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 9,386 | $93.0K | 0.01% | −812−8.0% | Reduced |
| Captrust Financial Advisors | 6,003 | $59.0K | 0.00% | 00.0% | Unchanged |
| Integrity Capital Management (HK) Ltd | 5,000 | $49.0K | 0.26% | +5,000 | New |
| Penserra Capital Management LLC | 3,635 | $35.0K | 0.00% | +715+24.5% | Added |
| Tower Research Capital LLC (TRC) | 1,942 | $19.0K | 0.00% | +1,674+624.6% | Added |
| FNY Investment Advisers, LLC | 696 | $6.00K | 0.01% | +96+16.0% | Added |
| Royal Bank of Canada | 500 | $5.00K | 0.00% | +500 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,322,150−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −560,306−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −75,513−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −53,627−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,242−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −6,888−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −168−100.0% | Sold out |