跳到主要內容

EJF Capital LLC

SEC CIK
0001353254
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
336
較 2021 年第 2 季 −8
總值
$11.5 億
較 2021 年第 2 季 +$3,040 萬 (+2.7%)
申報日
2021/11/15
SEC
EJF Capital LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GTIMGood Times Restaurants Inc.COM NEW25,023$12.8 萬<0.1%+25,023新進歷史
Athlon Acquisition Corp04748A114*W EXP 01/12/202192,652$13.5 萬<0.1%−50,123−20.6%減碼–
Twelve Seas Investment Co. II90118T205UNIT 99/99/999913,849$13.7 萬<0.1%−6,151−30.8%減碼–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/999914,241$14.0 萬<0.1%00.0%不變–
TRCATwin Ridge Capital Acquisition Corp.SHS CL A15,000$14.6 萬<0.1%+15,000新進歷史
Industrial Tech Acqu Inc456357102COM CL A15,800$15.7 萬<0.1%+15,800新進–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS17,616$17.2 萬<0.1%+17,616新進–
KAIIQuadro Acquisition One Corp.CL A SHS18,000$17.5 萬<0.1%00.0%不變歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A18,632$18.2 萬<0.1%00.0%不變–
CVIIChurchill Capital Corp VIICOM CL A20,000$19.4 萬<0.1%00.0%不變歷史
DHB Capital Corp23291W109CL A COM20,000$19.4 萬<0.1%+20,000新進–
FSNBFusion Acquisition Corp. IICOM CL A20,000$19.4 萬<0.1%00.0%不變歷史
Atlas Crest Investment Corp049287105COM CL A20,000$19.5 萬<0.1%00.0%不變–
Fortistar Sustainable Sol Co34962M106COM CL A20,000$19.5 萬<0.1%00.0%不變–
FVTFortress Value Acquisition Corp. IIICOM CL A20,000$19.5 萬<0.1%+20,000新進歷史
Golden Falcon Acquisition Co38102H109CL A20,000$19.5 萬<0.1%00.0%不變–
Pine Is Acquisition Corp722615101CL A20,000$19.5 萬<0.1%00.0%不變–
SCP & Co Healthcare Acqustn784065104COM CL A20,000$19.5 萬<0.1%−30,000−60.0%減碼–
Ares Acquisition CorporationG33032106COM CL A20,000$19.5 萬<0.1%00.0%不變–
Ithax Acquisition CorpG49775102CL A SHS20,000$19.5 萬<0.1%−28,107−58.4%減碼–
NSTCNorthern Star Investment Corp. IIICOM CL A20,000$19.5 萬<0.1%00.0%不變歷史
Sportstek Acquisition Corp849196100COM CL A20,000$19.5 萬<0.1%00.0%不變–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS20,000$19.5 萬<0.1%+20,000新進歷史
Freedom Acquisition I CorpG3663X110SHS CL A20,000$19.5 萬<0.1%00.0%不變–
Independence Holdings CorpG4761A101CLASS A ORD SHS20,000$19.5 萬<0.1%+20,000新進–
Crucible Acquisition Corp22877P108COM CL A20,000$19.6 萬<0.1%00.0%不變–
E Merge Technology Acquisiti26873Y104COM CL A20,000$19.6 萬<0.1%00.0%不變–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM20,000$19.6 萬<0.1%00.0%不變–
Go Acquisition Corp362019101COM20,000$19.6 萬<0.1%00.0%不變–
IG Acquisition Corp.449534106COM CL A20,000$19.6 萬<0.1%00.0%不變–
North Mountain Merger Corp661204107COM CL A20,000$19.6 萬<0.1%00.0%不變–
PMVCPMV Consumer Acquisition Corp.COM20,000$19.6 萬<0.1%00.0%不變歷史
Prime Impact Acquisition IG61074103SHS CL A20,000$19.6 萬<0.1%00.0%不變–
Oaktree Acquisition Corp IIG6715X103CL A SHS20,000$19.6 萬<0.1%00.0%不變–
PHICPopulation Health Investment Co., Inc.SHS CL A20,000$19.6 萬<0.1%00.0%不變歷史
SVF Investment Corp. 2G8601M100CL A SHS20,000$19.6 萬<0.1%00.0%不變–
TEKKTekkorp Digital Acquisition Corp.CL A20,000$19.6 萬<0.1%00.0%不變歷史
NSTDNorthern Star Investment Corp. IVCOM CL A20,000$19.6 萬<0.1%−40,000−66.7%減碼歷史
SBEASBEA Merger Sub LLCCOM CL A20,000$19.6 萬<0.1%+20,000新進歷史
Colonnade Acquisition Corp IG2284B101SHS CL A20,000$19.6 萬<0.1%−20,000−50.0%減碼–
Abacus Global Management, Inc.274681105COM CL A20,000$19.7 萬<0.1%00.0%不變–
ELIQElectriq Power Holdings, Inc.COM CL A20,000$19.7 萬<0.1%00.0%不變歷史
SVF Investment Corp 3G8601N108CL A SHS20,000$19.7 萬<0.1%00.0%不變–
FAST Acquisition Corp. II311874200UNIT 03/16/202620,000$19.8 萬<0.1%00.0%不變–
Property Solutions Acquisiti74350A207UNIT 03/01/202620,000$19.8 萬<0.1%00.0%不變–
Agile Growth Corp.G01202129UNIT 03/09/202620,000$19.8 萬<0.1%00.0%不變–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/999920,000$19.8 萬<0.1%00.0%不變–
Cascade Acquisition Corp147151104COM CL A20,000$20.0 萬<0.1%00.0%不變–
Marquee Raine Acquisition CoG58442107CL A SHS20,000$20.0 萬<0.1%+20,000新進–
Bilander Acquisition Corp.09001T205UNIT 05/19/202620,000$20.0 萬<0.1%+20,000新進–
WPCBWarburg Pincus Capital Corp I-BSHS CL A23,072$22.6 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A1,000$22.7 萬<0.1%00.0%不變歷史
Haymaker Acquisition Corp II42087R108CLASS A COM23,936$23.3 萬<0.1%00.0%不變–
Paramount Global92556H206CL B6,000$23.7 萬<0.1%00.0%不變–
TRINTrinity Capital Inc.COM15,000$24.1 萬<0.1%−15,000−50.0%減碼歷史
Velocity Acquisition Corp92259E104COM CL A24,444$24.1 萬<0.1%+7,522+44.5%加碼–
MPCMarathon Petroleum CorpStock4,000$24.7 萬<0.1%00.0%不變歷史
Avista Pub Acquisition CorpG07247110UNIT 04/06/202625,000$25.3 萬<0.1%+25,000新進–
One Equity Partners Open WTR68237L105CL A26,244$25.5 萬<0.1%00.0%不變–
Arrowroot Acquisition Corp04282M102CL A COM27,100$26.3 萬<0.1%+19,100+238.8%加碼–
AEONAEON Biopharma, Inc.CL A27,000$26.3 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM5,000$26.4 萬<0.1%00.0%不變歷史
HIIIHudson Executive Investment Corp. IIICOM CL A27,649$26.9 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock10,000$27.0 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock3,000$28.4 萬<0.1%−1,000−25.0%減碼歷史
Science Strategic Acq Alpha808641104COM CL A30,000$29.1 萬<0.1%00.0%不變–
Boa Acquisition Corp05601A109COM CL A30,000$29.1 萬<0.1%00.0%不變–
Peridot Acquisition Corp. IIG7008B105SHS CL A30,000$29.1 萬<0.1%+30,000新進–
Adit Edtech Acquisition Corp007024102COMMON STOCK30,000$29.2 萬<0.1%00.0%不變–
Churchill Capital Corp V17144T107COM CL A30,000$29.3 萬<0.1%00.0%不變–
Health Assurn Acquisition Co42226W109COM CL A30,000$29.3 萬<0.1%00.0%不變–
PRPBCC Neuberger Principal Holdings IISHS CL A29,800$29.3 萬<0.1%00.0%不變歷史
Austerlitz Acquisition CorpG0633U101COM CL A30,000$29.3 萬<0.1%00.0%不變–
Khosla Ventures Acqut Co III482506102COM CL A30,000$29.4 萬<0.1%+10,000+50.0%加碼–
Executive Network Partnering30158L100CL A30,000$29.5 萬<0.1%00.0%不變–
Recharge Acquisition Corp756229100COM CL A30,000$29.7 萬<0.1%00.0%不變–
Citic Capital Acquisition CoG21513109COM CL A30,000$29.9 萬<0.1%00.0%不變–
KWACKingswood Acquisition Corp.COM CL A30,000$30.3 萬<0.1%00.0%不變歷史
Social Capital Hedosopha HLDG82514103SHS CL A30,000$30.4 萬<0.1%00.0%不變–
VAQCVector Acquisition Corp IICL A SHS31,545$30.8 萬<0.1%+2,974+10.4%加碼歷史
Envoy Medical, Inc.03737A101COM CL A31,859$30.9 萬<0.1%+1,859+6.2%加碼–
Tailwind Internatnal Acq CorG8662F101COM CL A32,000$31.0 萬<0.1%00.0%不變–
Spectral AI, Inc.77732R103COM CL A35,250$34.2 萬<0.1%+15,000+74.1%加碼–
Mission Advancement Corp60501L101CL A35,818$34.8 萬<0.1%+24,000+203.1%加碼–
MILEMetromile, LLCCOM100,000$35.5 萬<0.1%+100,000新進歷史
TCW Special Purpose Acqu Cor87301L106COM CL A39,631$38.8 萬<0.1%−50,000−55.8%減碼–
SVF Investment Corp.G8601L102CL A SHS40,000$39.0 萬<0.1%+20,000+100.0%加碼–
H.I.G. Acquisition Corp.G44898107COM CL A40,000$39.1 萬<0.1%00.0%不變–
Northern Star Invest Corp II66574L209UNIT 02/25/202840,000$39.4 萬<0.1%+40,000新進–
Advanced Merger Partners Inc00777J208UNIT 99/99/999940,000$39.5 萬<0.1%+20,000+100.0%加碼–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/202840,000$39.6 萬<0.1%+40,000新進–
Metals Acquisition CorpG60405118UNIT 99/99/999940,000$39.6 萬<0.1%+40,000新進–
Burgundy Technology Acqu CorG1702T116CL A40,000$39.8 萬<0.1%+20,000+100.0%加碼–
Tortoiseecofin Acquisition CG8956E208UNIT 99/99/999940,000$39.8 萬<0.1%+40,000新進–
EOGEOG Resources IncStock5,000$40.1 萬<0.1%00.0%不變歷史
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/202640,000$40.3 萬<0.1%+40,000新進–
VRSBillerud Americas CorpCL A20,000$41.5 萬<0.1%+8,000+66.7%加碼歷史
Xpac Acquisition CorpG9831X114UNIT 07/27/202145,000$44.2 萬<0.1%+45,000新進–
HIPOHippo Holdings Inc.COMMON STOCK100,000$46.8 萬<0.1%+100,000新進歷史
KL Acquisition Corp49837C109COM CL A48,216$47.1 萬<0.1%00.0%不變–

2021 年第 2 季之後清倉(73 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

EJF Capital LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Resource Cap Corp76120WAC8CONVERTIBLE BOND–$1,774 萬1.6%–
Hennessy Capital Invs Corp V42589T107COM CL A906,163$916.1 萬0.8%–
BACBank of America CorpStock165,818$683.7 萬0.6%歷史
CUBICustomers Bancorp, Inc.COM126,965$495.0 萬0.4%歷史
MPBMid Penn Bancorp IncCOM173,807$477.1 萬0.4%歷史
RIVERiverview Financial CorpCOM406,412$464.5 萬0.4%歷史
ISTRInvestar Holding CorpCOM133,637$305.9 萬0.3%歷史
ARKO Corp.041242116*W EXP 12/22/2021,425,159$283.6 萬0.3%–
LNCLincoln National CorpCOM43,500$273.4 萬0.2%歷史
STELStellar Bancorp, Inc.COM92,367$252.3 萬0.2%歷史
Community West Bancshares155685100COM115,448$232.6 萬0.2%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN109,400$207.3 萬0.2%–
MDH Acquisition Corp55283P106COM CL A212,819$205.2 萬0.2%–
HBANHuntington Bancshares IncCOM135,397$193.2 萬0.2%歷史
XELAExela Technologies, Inc.COM NEW500,000$119.5 萬0.1%歷史
CFGCitizens Financial Group IncCOM25,252$115.8 萬0.1%歷史
Livevox Holding Inc53838L118*W EXP 06/18/202501,411$66.2 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,000$36.7 萬<0.1%–
GX Acquisition Corp36251A115*W EXP 05/24/202246,522$33.5 萬<0.1%–
EQIXEquinix IncCOM400$32.1 萬<0.1%歷史
Flame Acquisition Corp33850F207UNIT 99/99/999930,000$30.5 萬<0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/999930,000$30.0 萬<0.1%–
Growth Cap Acquisition Corp39986V107CL A30,000$29.1 萬<0.1%–
Oyster Enterprises Acq Corp69242M104COM CL A30,000$29.0 萬<0.1%–
Silver Crest Acquisition CorG81355102CL A SHS30,000$29.0 萬<0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999924,444$24.3 萬<0.1%–
Mission Advancement Corp60501L200UNIT 99/99/999924,000$24.0 萬<0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999924,000$23.8 萬<0.1%–
VVisa Inc.Stock1,000$23.4 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock10,000$21.2 萬<0.1%歷史
Atlas Crest Investment Corp049287204UNIT 99/99/999920,000$20.1 萬<0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/202620,000$20.1 萬<0.1%–
DHB Capital Corp23291W208UNIT 03/31/202820,000$20.0 萬<0.1%–
Silverbox Engaged Merger Co82836L200UNIT 03/31/202820,000$20.0 萬<0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/202620,000$20.0 萬<0.1%–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/999920,000$20.0 萬<0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/202620,000$20.0 萬<0.1%–
Fortress Value Acquis Corp I34964G206UNIT 12/31/202720,000$19.9 萬<0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/999920,000$19.9 萬<0.1%–
CONXCONX Corp.COM CL A20,000$19.7 萬<0.1%歷史
Arrowroot Acquisition Corp04282M201UNIT 01/29/202619,500$19.6 萬<0.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A20,000$19.6 萬<0.1%–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS20,000$19.5 萬<0.1%歷史
Altimar Acquisition Corp IIG03709105SHS CL A20,000$19.4 萬<0.1%–
Interprivate III Financial P46064R106COM CL A20,000$19.4 萬<0.1%–
Athlon Acquisition Corp04748A106COM CL A20,000$19.3 萬<0.1%–
EACEdify Acquisition Corp.CL A20,000$19.3 萬<0.1%歷史
ALTIAlTi Global, Inc.CL A SHS20,000$19.3 萬<0.1%歷史
KIIIKismet Acquisition Three Corp.CL A SHARES20,000$19.3 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM CL A20,000$19.2 萬<0.1%歷史
MBACM3-Brigade Acquisition II Corp.COM CL A19,700$19.1 萬<0.1%歷史
OPAL Fuels Inc.G0R21B120UNIT 03/16/202817,000$17.1 萬<0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/203015,000$15.0 萬<0.1%–
Rosecliff Acquisition Corp I77732R202UNIT 99/99/999915,000$15.0 萬<0.1%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999915,000$15.0 萬<0.1%–
TWC Tech Hldgs II Corp90117G105COM15,000$14.9 萬<0.1%–
Qell Acquisition CorpG7307X105CL A15,000$14.9 萬<0.1%–
Enable Midstream Partners, LP292480100COM UNIT RP IN15,000$13.7 萬<0.1%–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202126,673$10.8 萬<0.1%–
Dragoneer Growth Oppty CorpG28314105SHS CL A10,000$10.1 萬<0.1%–
Ca Healthcare Acquisition Co12510W115*W EXP 12/25/202103,205$10.0 萬<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A10,000$9.90 萬<0.1%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20268,000$8.00 萬<0.1%–
Isos Acquisition CorporationG4962C112SHARES CL A7,920$7.80 萬<0.1%–
Union Acquisition Corp. IIG9402Q126*W EXP 04/01/20277,085$7.00 萬<0.1%–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/99993,854$3.90 萬<0.1%–
Altimar Acquisition Corp IIG03709121*W EXP 02/09/20216,300$1.90 萬<0.1%–
CONX Corp.212873111*W EXP 10/30/2025,000$7,000<0.1%–
Mcap Acquisition Corp55282T117*W EXP 03/02/2026,666$7,000<0.1%–
Cartesian Growth CorpG19276115*W EXP 02/26/2026,666$6,000<0.1%–
Interprivate III Financial P46064R114*W EXP 99/99/9994,000$5,000<0.1%–
Kismet Acquisition Three CorG5276C102*W EXP 06/30/2026,666$5,000<0.1%–
Isos Acquisition CorporationG4962C104*W EXP 03/01/2024,203$4,000<0.1%–