Ellington Management Group LLC
- SEC CIK
- 0001098490
- 最新申報
- 2021/8/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 150
- 較 2021 年第 1 季 +7
- 總值
- $3.32 億
- 較 2021 年第 1 季 +$5,915 萬 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 50,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 50,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 50,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 50,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 50,000 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 50,000 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 50,000 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 50,000 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 50,000 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| CLWClearwater Paper Corp | COM | 16,163 | $46.8 萬 | 0.1% | +16,163 | 新進 | 歷史 |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 43,574 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 40,000 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 40,000 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 40,000 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 40,000 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| TGITriumph Group Inc | COM | 19,151 | $39.7 萬 | 0.1% | +19,151 | 新進 | 歷史 |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 35,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| TWOAtwo | COM CL A | 12,231 | $31.0 萬 | 0.1% | +12,231 | 新進 | 歷史 |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 28,529 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 25,750 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 25,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 25,000 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| RRDRR Donnelley & Sons Co | COM | 36,263 | $22.8 萬 | 0.1% | +36,263 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,658 | $21.6 萬 | 0.1% | +1,658 | 新進 | 歷史 |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 20,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 20,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 20,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 20,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 20,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 20,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 20,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 20,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 20,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 15,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 15,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 12,300 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 51,900 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 10,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 10,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 10,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Khosla Ventures Acquisition482504107 | CL A | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（24 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $1.07 億 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $6,943 萬 | – |
| CARAvis Budget Group, Inc. | COM | $2,457 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,304 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,215 萬 | – |
| iShares Tr464288687 | PFD AND INCM SEC | $2,124 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1,606 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,370 萬 | – |
| FFord Motor Co | Stock | $222.9 萬 | $345.5 萬 |
| NWSANews Corp | CL A | $550.2 萬 | – |
| BWABorgwarner Inc | COM | – | $490.3 萬 |
| COTYCoty Inc. | COM CL A | $354.9 萬 | – |
| RDFNRedfin Corp | COM | – | $317.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $311.9 萬 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | $58.1 萬 | $220.6 萬 |
| HLFHerbalife Ltd. | COM SHS | $263.7 萬 | – |
| PBIPitney Bowes Inc | COM | $263.1 萬 | – |
| LEALear Corp | COM NEW | – | $262.9 萬 |
| DISHDISH Network CORP | CL A | $246.6 萬 | – |
| KSSKOHLS Corp | Stock | – | $206.7 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $175.9 萬 |
| TWITitan International Inc | COM | $124.9 萬 | – |
| DCHDauch Corp | COM | – | $113.9 萬 |
| AMCXAMC Global Media Inc. | CL A | – | $80.2 萬 |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 783,372 | $1,313 萬 | 4.8% | 歷史 |
| ESNTEssent Group Ltd. | COM | 120,000 | $569.9 萬 | 2.1% | 歷史 |
| MTGMgic Investment Corp | COM | 403,600 | $559.0 萬 | 2.0% | 歷史 |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 500,000 | $493.5 萬 | 1.8% | – |
| ABRArbor Realty Trust Inc | COM | 128,358 | $204.1 萬 | 0.7% | 歷史 |
| KKellanova | Stock | 17,317 | $109.6 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,706 | $105.3 萬 | 0.4% | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 100,000 | $101.2 萬 | 0.4% | – |
| PFEPfizer Inc | Stock | 22,536 | $81.6 萬 | 0.3% | 歷史 |
| RWTRedwood Trust Inc | COM | 70,710 | $73.6 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,922 | $71.0 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 32,187 | $70.3 萬 | 0.3% | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 70,000 | $70.3 萬 | 0.3% | – |
| LFTLument Finance Trust, Inc. | COM | 181,858 | $64.2 萬 | 0.2% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 46,991 | $56.2 萬 | 0.2% | 歷史 |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 50,000 | $51.7 萬 | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 2,048 | $48.3 萬 | 0.2% | 歷史 |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 40,713 | $40.8 萬 | 0.1% | – |
| AAPLApple Inc. | Stock | 1,876 | $22.9 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 900 | $15.5 萬 | 0.1% | 歷史 |