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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 49,471 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 50,000 | $48.9 萬 | <0.1% | +20,000+66.7% | 加碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 50,000 | $49.8 萬 | <0.1% | +50,000 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 3,000 | $50.0 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,000 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 54,000 | $52.7 萬 | <0.1% | +24,000+80.0% | 加碼 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 55,000 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| PDL Community Bancorp69290X101 | COM | 38,771 | $55.9 萬 | <0.1% | +38,771 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 10,000 | $57.8 萬 | 0.1% | +5,000+100.0% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 59,487 | $57.8 萬 | 0.1% | +30,000+101.7% | 加碼 | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 60,000 | $58.1 萬 | 0.1% | +20,000+50.0% | 加碼 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 60,000 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,000 | $63.9 萬 | 0.1% | −5,000−25.0% | 減碼 | 歷史 |
| MLMoneylion Inc. | CL A | 100,000 | $67.7 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 29,100 | $70.8 萬 | 0.1% | +6,065+26.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,000 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 27,683 | $74.7 萬 | 0.1% | −109,173−79.8% | 減碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 90,000 | $79.9 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 43,900 | $86.5 萬 | 0.1% | +43,900 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,500 | $91.1 萬 | 0.1% | +2,000+133.3% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 70,100 | $94.5 萬 | 0.1% | +70,100 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 100,000 | $95.8 萬 | 0.1% | +5,000+5.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 20,000 | $96.3 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 100,000 | $97.7 萬 | 0.1% | +57,266+134.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,000 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 13,323 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 32,471 | $110.7 萬 | 0.1% | +8,263+34.1% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 53,315 | $114.5 萬 | 0.1% | +13,702+34.6% | 加碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 30,000 | $116.8 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 62,157 | $124.7 萬 | 0.1% | −221,946−78.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 60,000 | $129.8 萬 | 0.1% | +10,000+20.0% | 加碼 | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 140,000 | $140.0 萬 | 0.1% | −112,416−44.5% | 減碼 | – |
| EGBNEagle Bancorp Inc | COM | 27,807 | $159.9 萬 | 0.1% | −46,840−62.7% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 18,066 | $161.8 萬 | 0.1% | +4,644+34.6% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 17,000 | $168.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 40,310 | $171.1 萬 | 0.1% | −53,776−57.2% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 100,103 | $176.5 萬 | 0.2% | −102,910−50.7% | 減碼 | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 76,657 | $182.6 萬 | 0.2% | −20,000−20.7% | 減碼 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 63,616 | $183.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISIFinancial Institutions Inc | COM | 62,124 | $190.4 萬 | 0.2% | +15,937+34.5% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 239,715 | $191.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 68,840 | $192.6 萬 | 0.2% | +17,773+34.8% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 57,000 | $195.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCFCCommunity Financial Corp | COM | 56,284 | $207.5 萬 | 0.2% | +6,284+12.6% | 加碼 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 97,185 | $212.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 111,804 | $224.4 萬 | 0.2% | +3,890+3.6% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 68,333 | $240.2 萬 | 0.2% | +68,333 | 新進 | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $248.6 萬 | 0.2% | – | – | – |
| CALBCalifornia BanCorp | COM | 143,484 | $251.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,130 | $255.2 萬 | 0.2% | −27,368−50.2% | 減碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 500,000 | $271.5 萬 | 0.2% | +223,824+81.0% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 190,000 | $274.7 萬 | 0.2% | +190,000 | 新進 | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $275.0 萬 | 0.2% | – | – | – |
| CARVCarver Bancorp Inc | COM NEW | 155,337 | $276.5 萬 | 0.2% | +155,337 | 新進 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 56,421 | $281.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 48,390 | $290.4 萬 | 0.3% | −75,322−60.9% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 40,992 | $291.2 萬 | 0.3% | +2,338+6.0% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 70,559 | $303.5 萬 | 0.3% | +70,559 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 173,398 | $307.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $309.9 萬 | 0.3% | – | – | – |
| DLPNDolphin Entertainment, Inc. | COM NEW | 261,547 | $318.0 萬 | 0.3% | +261,547 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,597 | $325.0 萬 | 0.3% | −4,000−31.8% | 減碼 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 69,309 | $343.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSBCFive Star Bancorp | COM | 144,798 | $346.6 萬 | 0.3% | +93,309+181.2% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 45,325 | $364.3 萬 | 0.3% | −25,715−36.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 250,000 | $374.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCSBPCSB Financial Corp | COM | 211,204 | $389.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FVCBFVCBankcorp, Inc. | COM | 205,769 | $411.5 萬 | 0.4% | −75,000−26.7% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 168,803 | $423.4 萬 | 0.4% | 00.0% | 不變 | – |
| FUNCFirst United Corp | COM | 227,686 | $423.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 177,150 | $431.2 萬 | 0.4% | +177,150 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 650,000 | $434.9 萬 | 0.4% | +650,000 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 169,312 | $442.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 403,500 | $492.3 萬 | 0.4% | +403,500 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 156,586 | $495.0 萬 | 0.4% | +13,426+9.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,012 | $506.9 萬 | 0.4% | −3,283−35.3% | 減碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $513.6 萬 | 0.4% | – | – | – |
| OFGOfg Bancorp | COM | 205,818 | $519.1 萬 | 0.5% | −189,510−47.9% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 296,967 | $520.0 萬 | 0.5% | +41,429+16.2% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 299,000 | $526.2 萬 | 0.5% | +10,000+3.5% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 129,780 | $540.4 萬 | 0.5% | +52,239+67.4% | 加碼 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 301,100 | $541.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 84,751 | $565.1 萬 | 0.5% | +7,054+9.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,059 | $567.9 萬 | 0.5% | +9,699+38.2% | 加碼 | 歷史 |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $574.7 萬 | 0.5% | – | – | – |
| EBCEastern Bankshares, Inc. | COM | 299,182 | $607.3 萬 | 0.5% | +299,182 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 287,579 | $615.7 萬 | 0.5% | +18,964+7.1% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 155,534 | $629.6 萬 | 0.5% | +9,999+6.9% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 154,166 | $652.9 萬 | 0.6% | +11,692+8.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 129,282 | $660.0 萬 | 0.6% | −11,081−7.9% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 353,571 | $674.3 萬 | 0.6% | +353,571 | 新進 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 303,466 | $675.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 161,129 | $707.2 萬 | 0.6% | −32,620−16.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 91,899 | $713.8 萬 | 0.6% | +8,021+9.6% | 加碼 | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 659,018 | $718.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 185,938 | $724.8 萬 | 0.6% | +185,938 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 75,206 | $753.0 萬 | 0.7% | +8,043+12.0% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 225,772 | $753.2 萬 | 0.7% | −11,775−5.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 137,056 | $758.3 萬 | 0.7% | +49,318+56.2% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 149,965 | $771.4 萬 | 0.7% | +12,603+9.2% | 加碼 | 歷史 |
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。
| 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 Corp76120WAC8 | CONVERTIBLE BOND | – | $1,774 萬 | 1.6% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 906,163 | $916.1 萬 | 0.8% | – |
| BACBank of America Corp | Stock | 165,818 | $683.7 萬 | 0.6% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 126,965 | $495.0 萬 | 0.4% | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 173,807 | $477.1 萬 | 0.4% | 歷史 |
| RIVERiverview Financial Corp | COM | 406,412 | $464.5 萬 | 0.4% | 歷史 |
| ISTRInvestar Holding Corp | COM | 133,637 | $305.9 萬 | 0.3% | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,425,159 | $283.6 萬 | 0.3% | – |
| LNCLincoln National Corp | COM | 43,500 | $273.4 萬 | 0.2% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 92,367 | $252.3 萬 | 0.2% | 歷史 |
| Community West Bancshares155685100 | COM | 115,448 | $232.6 萬 | 0.2% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 109,400 | $207.3 萬 | 0.2% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 212,819 | $205.2 萬 | 0.2% | – |
| HBANHuntington Bancshares Inc | COM | 135,397 | $193.2 萬 | 0.2% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 500,000 | $119.5 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,252 | $115.8 萬 | 0.1% | 歷史 |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 501,411 | $66.2 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $36.7 萬 | <0.1% | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 246,522 | $33.5 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 400 | $32.1 萬 | <0.1% | 歷史 |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 30,000 | $30.5 萬 | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 30,000 | $30.0 萬 | <0.1% | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 30,000 | $29.1 萬 | <0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 30,000 | $29.0 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 30,000 | $29.0 萬 | <0.1% | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 24,444 | $24.3 萬 | <0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 24,000 | $24.0 萬 | <0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 24,000 | $23.8 萬 | <0.1% | – |
| VVisa Inc. | Stock | 1,000 | $23.4 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $21.2 萬 | <0.1% | 歷史 |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 20,000 | $20.1 萬 | <0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 20,000 | $20.1 萬 | <0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 20,000 | $20.0 萬 | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 20,000 | $20.0 萬 | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 20,000 | $20.0 萬 | <0.1% | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 20,000 | $20.0 萬 | <0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 20,000 | $20.0 萬 | <0.1% | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 20,000 | $19.9 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 20,000 | $19.9 萬 | <0.1% | – |
| CONXCONX Corp. | COM CL A | 20,000 | $19.7 萬 | <0.1% | 歷史 |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 19,500 | $19.6 萬 | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 20,000 | $19.6 萬 | <0.1% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 20,000 | $19.5 萬 | <0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 20,000 | $19.4 萬 | <0.1% | – |
| Interprivate III Financial P46064R106 | COM CL A | 20,000 | $19.4 萬 | <0.1% | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 20,000 | $19.3 萬 | <0.1% | – |
| EACEdify Acquisition Corp. | CL A | 20,000 | $19.3 萬 | <0.1% | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 20,000 | $19.3 萬 | <0.1% | 歷史 |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 20,000 | $19.3 萬 | <0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 20,000 | $19.2 萬 | <0.1% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 19,700 | $19.1 萬 | <0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 17,000 | $17.1 萬 | <0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 15,000 | $15.0 萬 | <0.1% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 15,000 | $15.0 萬 | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 15,000 | $15.0 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 15,000 | $14.9 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 15,000 | $14.9 萬 | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 15,000 | $13.7 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 126,673 | $10.8 萬 | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 10,000 | $10.1 萬 | <0.1% | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 103,205 | $10.0 萬 | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 10,000 | $9.90 萬 | <0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 8,000 | $8.00 萬 | <0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 7,920 | $7.80 萬 | <0.1% | – |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 77,085 | $7.00 萬 | <0.1% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 3,854 | $3.90 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 16,300 | $1.90 萬 | <0.1% | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 5,000 | $7,000 | <0.1% | – |
| Mcap Acquisition Corp55282T117 | *W EXP 03/02/202 | 6,666 | $7,000 | <0.1% | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 6,666 | $6,000 | <0.1% | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 4,000 | $5,000 | <0.1% | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 6,666 | $5,000 | <0.1% | – |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 4,203 | $4,000 | <0.1% | – |