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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

EJFA is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.

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.

Institutional holdersQ1 2022: 85 institutions
Q1 2021: 0 institutionsQ2 2021: 52 institutionsQ3 2021: 73 institutionsQ4 2021: 86 institutionsQ1 2022: 85 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $281.8M
Q1 2021: $0Q2 2021: $108.4MQ3 2021: $224.9MQ4 2021: $254.7MQ1 2022: $281.8MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $8.53KQ3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EJFA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$8.53K
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 202285$281.8M
Q4 202186$254.7M
Q3 202173$224.9M
Q2 202152$108.4M
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding EJF Acquisition Corp.; share changes are against Q4 2021.

Institutions holding EJFA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada500$5.00K0.00%+500New
FNY Investment Advisers, LLC696$6.00K0.01%+96+16.0%Added
Tower Research Capital LLC (TRC)1,942$19.0K0.00%+1,674+624.6%Added
Penserra Capital Management LLC3,635$35.0K0.00%+715+24.5%Added
Integrity Capital Management (HK) Ltd5,000$49.0K0.26%+5,000New
Captrust Financial Advisors6,003$59.0K0.00%00.0%Unchanged
Condor Capital Management9,386$93.0K0.01%−812−8.0%Reduced
Vestcor Inc10,000$99.0K0.00%00.0%Unchanged
Old Mission Capital LLC13,177$130.0K0.00%+13,177New
Geode Capital Management, LLC14,359$141.0K0.00%+2,646+22.6%Added
Paloma Partners Management Co18,592$183.0K0.01%00.0%Unchanged
Segantii Capital Management Ltd18,846$186.0K0.01%00.0%Unchanged
Gabelli & Co Investment Advisers, Inc.19,500$193.0K0.03%00.0%Unchanged
Berkley W R Corp20,112$199.0K0.01%00.0%Unchanged
Gabelli Funds LLC20,500$203.0K0.00%00.0%Unchanged
Bulldog Investors, LLP22,113$219.0K0.06%−1,548−6.5%Reduced
Sona Asset Management (US) LLC24,646$244.0K0.28%00.0%Unchanged
Mariner Investment Group LLC26,000$257.0K0.33%00.0%Unchanged
Cohanzick Management, LLC26,955$267.0K0.06%−19,083−41.5%Reduced
Capstone Investment Advisors, LLC28,810$285.0K0.01%−5,690−16.5%Reduced
Atalaya Capital Management LP45,983$453.0K0.05%−100,000−68.5%Reduced
Tegean Capital Management, LLC47,700$472.0K0.50%+47,700New
Ayrton Capital LLC50,000$495.0K0.64%00.0%Unchanged
Whitebox Advisors LLC53,084$525.0K0.01%−4,616−8.0%Reduced
Ratan Capital Management LP61,944$613.0K0.43%−5,445−8.1%Reduced
LMR Partners LLP75,000$742.0K0.01%00.0%Unchanged
CNH Partners LLC87,547$863.0K0.02%00.0%Unchanged
DuPont Capital Management Corp99,996$986.0K0.04%00.0%Unchanged
Hudson Bay Capital Management LP99,999$986.0K0.01%00.0%Unchanged
Castle Creek Arbitrage, LLC99,996$987.0K0.05%00.0%Unchanged
Verition Fund Management LLC102,462$1.01M0.02%00.0%Unchanged
Schonfeld Strategic Advisors LLC111,885$1.11M0.01%−77,915−41.1%Reduced
Alyeska Investment Group, L.P.125,001$1.24M0.01%00.0%Unchanged
UBS Group AG131,524$1.30M0.00%+129,897+7,983.8%Added
Silver Rock Financial LP142,961$1.41M0.27%00.0%Unchanged
Interval Partners, LP171,403$1.70M0.13%+9,472+5.8%Added
Advent Capital Management175,000$1.73M0.03%00.0%Unchanged
Eisler Capital (UK) Ltd.179,274$1.77M0.13%+179,274New
Phase 2 Partners, LLC187,351$1.85M1.21%+187,351New
Healthcare of Ontario Pension Plan Trust Fund199,998$1.97M0.01%00.0%Unchanged
Goldman Sachs Group Inc200,000$1.98M0.00%−935−0.5%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management200,000$1.98M0.04%00.0%Unchanged
Tenor Capital Management Co., L.P.200,000$1.98M0.04%00.0%Unchanged
CSS LLC201,778$2.00M0.08%+18,723+10.2%Added
Magnetar Financial LLC206,022$2.03M0.02%−3,152−1.5%Reduced
Adage Capital Partners GP, L.L.C.212,495$2.10M0.00%−334,132−61.1%Reduced
P Schoenfeld Asset Management LP219,320$2.17M0.12%−80,680−26.9%Reduced
HBK Investments L P225,000$2.23M0.04%00.0%Unchanged
Sage Mountain Advisors LLC245,736$2.43M0.38%−78,738−24.3%Reduced
Spring Creek Capital LLC264,200$2.60M0.10%00.0%Unchanged
Alpine Global Management, LLC300,000$2.96M0.78%+300,000New
Corbin Capital Partners, L.P.299,698$2.96M0.51%00.0%Unchanged
CVI Holdings, LLC310,180$3.06M0.20%+89,170+40.3%Added
Mangrove Partners324,448$3.21M0.26%+313,773+2,939.3%Added
Saba Capital Management, L.P.375,050$3.71M0.06%00.0%Unchanged
Schechter Investment Advisors, LLC392,098$3.88M0.36%−55,588−12.4%Reduced
Omers Administration Corp400,001$3.94M0.05%+308,872+338.9%Added
Radcliffe Capital Management, L.P.399,462$3.95M0.13%00.0%Unchanged
Bank of America Corp401,859$3.97M0.00%+205,700+104.9%Added
Fir Tree Capital Management LP473,202$4.67M0.13%00.0%Unchanged
Taconic Capital Advisors LP500,000$4.93M0.17%00.0%Unchanged
Fortress Investment Group LLC500,000$4.94M0.27%00.0%Unchanged
Bank of Montreal520,000$5.14M0.00%+520,000New
Kepos Capital LP524,997$5.19M0.39%00.0%Unchanged
Wealthspring Capital LLC525,290$5.20M1.02%−69,787−11.7%Reduced
Picton Mahoney Asset Management558,117$5.52M0.20%00.0%Unchanged
K2 Principal Fund, L.P.568,607$5.62M0.98%+568,607New
Sculptor Capital LP579,186$5.73M0.05%00.0%Unchanged
Angelo Gordon & Co., L.P.600,000$5.93M0.70%00.0%Unchanged
Woodline Partners LP599,999$5.93M0.10%+145,845+32.1%Added
Arena Capital Advisors, LLC- CA601,121$5.95M0.90%00.0%Unchanged
D. E. Shaw & Co., Inc.616,903$6.08M0.01%−205,700−25.0%Reduced
Meteora Capital, LLC615,159$6.08M2.27%+615,159New
Periscope Capital Inc.629,100$6.22M0.16%−25,700−3.9%Reduced
Dryden Capital, LLC658,500$6.51M4.04%00.0%Unchanged
Gillson Capital LP688,144$6.81M0.54%00.0%Unchanged
MMCAP International Inc. SPC725,000$7.17M0.42%00.0%Unchanged
Omni Event Management Ltd728,421$7.20M0.41%+181,796+33.3%Added
Vivaldi Asset Management, LLC835,041$8.26M0.89%+556,233+199.5%Added
Weiss Asset Management LP989,494$9.76M0.22%+486,745+96.8%Added
Millennium Management LLC1,109,000$11.0M0.01%+248,037+28.8%Added
Nomura Holdings Inc1,132,826$11.2M0.09%00.0%Unchanged
Marshall Wace, LLP1,405,108$13.9M0.03%+685,483+95.3%Added
Aristeia Capital LLC1,484,855$14.7M0.27%00.0%Unchanged
Citadel Advisors LLC2,442,573$24.1M0.03%−6,086−0.2%Reduced
Driehaus Capital Management LLC0$00.00%−1,322,150−100.0%Sold out
Beryl Capital Management LLC0$00.00%−560,306−100.0%Sold out
Jefferies Group LLC0$00.00%−75,513−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−71,000−100.0%Sold out
Glazer Capital, LLC0$00.00%−53,627−100.0%Sold out
Sanders Morris Harris LLC0$00.00%−12,000−100.0%Sold out
Wolverine Trading, LLC0$00.00%−10,242−100.0%Sold out
Credit Suisse AG0$00.00%−10,000−100.0%Sold out
RiverPark Advisors, LLC0$00.00%−6,888−100.0%Sold out
Ancora Advisors, LLC0$00.00%−2,800−100.0%Sold out
JPMorgan Chase & Co0$00.00%−168−100.0%Sold out