EJF Acquisition Corp.
EJFA2022/6/22 下市- 產業
- Blank Checks
- SEC CIK
- 0001839434
EJF Acquisition Corp. 已在 2022/6/22 下市;內部人最後一份 Form 4 在 2022/6/22 申報;2022 年第 1 季末有 85 家機構在 13F 申報持有,市值合計 $2.82 億;大師中只有索羅斯基金管理持有。
2022 年第 1 季 13F 持有人
EJF Acquisition Corp. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
EJFA 已不再掛牌,所以這裡顯示 2022 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 85
- 較 2021 年第 4 季 −1 家
- 持有股數
- 2,853 萬
- 較 2021 年第 4 季 +262.1 萬 (+10.1%)
- 總市值
- $2.82 億
- 較 2021 年第 4 季 +$2,708 萬 (+10.6%)
- 新進機構
- 10
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EJFA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $8,528 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 85 | $2.82 億 |
| 2021 年第 4 季 | 86 | $2.55 億 |
| 2021 年第 3 季 | 73 | $2.25 億 |
| 2021 年第 2 季 | 52 | $1.08 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 EJF Acquisition Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 500 | $5,000 | 0.00% | +500 | 新進 |
| FNY Investment Advisers, LLC | 696 | $6,000 | 0.01% | +96+16.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,942 | $1.90 萬 | 0.00% | +1,674+624.6% | 加碼 |
| Penserra Capital Management LLC | 3,635 | $3.50 萬 | 0.00% | +715+24.5% | 加碼 |
| Integrity Capital Management (HK) Ltd | 5,000 | $4.90 萬 | 0.26% | +5,000 | 新進 |
| Captrust Financial Advisors | 6,003 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 9,386 | $9.30 萬 | 0.01% | −812−8.0% | 減碼 |
| Vestcor Inc | 10,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 13,177 | $13.0 萬 | 0.00% | +13,177 | 新進 |
| Geode Capital Management, LLC | 14,359 | $14.1 萬 | 0.00% | +2,646+22.6% | 加碼 |
| Paloma Partners Management Co | 18,592 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 18,846 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 19,500 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| Berkley W R Corp | 20,112 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 20,500 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 22,113 | $21.9 萬 | 0.06% | −1,548−6.5% | 減碼 |
| Sona Asset Management (US) LLC | 24,646 | $24.4 萬 | 0.28% | 00.0% | 不變 |
| Mariner Investment Group LLC | 26,000 | $25.7 萬 | 0.33% | 00.0% | 不變 |
| Cohanzick Management, LLC | 26,955 | $26.7 萬 | 0.06% | −19,083−41.5% | 減碼 |
| Capstone Investment Advisors, LLC | 28,810 | $28.5 萬 | 0.01% | −5,690−16.5% | 減碼 |
| Atalaya Capital Management LP | 45,983 | $45.3 萬 | 0.05% | −100,000−68.5% | 減碼 |
| Tegean Capital Management, LLC | 47,700 | $47.2 萬 | 0.50% | +47,700 | 新進 |
| Ayrton Capital LLC | 50,000 | $49.5 萬 | 0.64% | 00.0% | 不變 |
| Whitebox Advisors LLC | 53,084 | $52.5 萬 | 0.01% | −4,616−8.0% | 減碼 |
| Ratan Capital Management LP | 61,944 | $61.3 萬 | 0.43% | −5,445−8.1% | 減碼 |
| LMR Partners LLP | 75,000 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 87,547 | $86.3 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 99,996 | $98.6 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 99,999 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 99,996 | $98.7 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 102,462 | $101.0 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 111,885 | $110.6 萬 | 0.01% | −77,915−41.1% | 減碼 |
| Alyeska Investment Group, L.P. | 125,001 | $123.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 131,524 | $130.1 萬 | 0.00% | +129,897+7,983.8% | 加碼 |
| Silver Rock Financial LP | 142,961 | $141.4 萬 | 0.27% | 00.0% | 不變 |
| Interval Partners, LP | 171,403 | $169.5 萬 | 0.13% | +9,472+5.8% | 加碼 |
| Advent Capital Management | 175,000 | $173.1 萬 | 0.03% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 179,274 | $177.0 萬 | 0.13% | +179,274 | 新進 |
| Phase 2 Partners, LLC | 187,351 | $185.3 萬 | 1.21% | +187,351 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 199,998 | $197.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 200,000 | $197.8 萬 | 0.00% | −935−0.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $197.8 萬 | 0.04% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 200,000 | $197.8 萬 | 0.04% | 00.0% | 不變 |
| CSS LLC | 201,778 | $199.6 萬 | 0.08% | +18,723+10.2% | 加碼 |
| Magnetar Financial LLC | 206,022 | $203.1 萬 | 0.02% | −3,152−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 212,495 | $210.2 萬 | 0.00% | −334,132−61.1% | 減碼 |
| P Schoenfeld Asset Management LP | 219,320 | $216.9 萬 | 0.12% | −80,680−26.9% | 減碼 |
| HBK Investments L P | 225,000 | $222.5 萬 | 0.04% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 245,736 | $243.0 萬 | 0.38% | −78,738−24.3% | 減碼 |
| Spring Creek Capital LLC | 264,200 | $260.5 萬 | 0.10% | 00.0% | 不變 |
| Alpine Global Management, LLC | 300,000 | $295.8 萬 | 0.78% | +300,000 | 新進 |
| Corbin Capital Partners, L.P. | 299,698 | $296.4 萬 | 0.51% | 00.0% | 不變 |
| CVI Holdings, LLC | 310,180 | $305.8 萬 | 0.20% | +89,170+40.3% | 加碼 |
| Mangrove Partners | 324,448 | $320.9 萬 | 0.26% | +313,773+2,939.3% | 加碼 |
| Saba Capital Management, L.P. | 375,050 | $370.9 萬 | 0.06% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 392,098 | $387.8 萬 | 0.36% | −55,588−12.4% | 減碼 |
| Omers Administration Corp | 400,001 | $394.4 萬 | 0.05% | +308,872+338.9% | 加碼 |
| Radcliffe Capital Management, L.P. | 399,462 | $395.1 萬 | 0.13% | 00.0% | 不變 |
| Bank of America Corp | 401,859 | $397.4 萬 | 0.00% | +205,700+104.9% | 加碼 |
| Fir Tree Capital Management LP | 473,202 | $466.6 萬 | 0.13% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,000 | $493.0 萬 | 0.17% | 00.0% | 不變 |
| Fortress Investment Group LLC | 500,000 | $494.4 萬 | 0.27% | 00.0% | 不變 |
| Bank of Montreal | 520,000 | $513.8 萬 | 0.00% | +520,000 | 新進 |
| Kepos Capital LP | 524,997 | $519.2 萬 | 0.39% | 00.0% | 不變 |
| Wealthspring Capital LLC | 525,290 | $519.5 萬 | 1.02% | −69,787−11.7% | 減碼 |
| Picton Mahoney Asset Management | 558,117 | $551.9 萬 | 0.20% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 568,607 | $562.4 萬 | 0.98% | +568,607 | 新進 |
| Sculptor Capital LP | 579,186 | $572.8 萬 | 0.05% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 600,000 | $593.4 萬 | 0.70% | 00.0% | 不變 |
| Woodline Partners LP | 599,999 | $593.4 萬 | 0.10% | +145,845+32.1% | 加碼 |
| Arena Capital Advisors, LLC- CA | 601,121 | $594.5 萬 | 0.90% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 616,903 | $608.3 萬 | 0.01% | −205,700−25.0% | 減碼 |
| Meteora Capital, LLC | 615,159 | $608.4 萬 | 2.27% | +615,159 | 新進 |
| Periscope Capital Inc. | 629,100 | $622.2 萬 | 0.16% | −25,700−3.9% | 減碼 |
| Dryden Capital, LLC | 658,500 | $651.3 萬 | 4.04% | 00.0% | 不變 |
| Gillson Capital LP | 688,144 | $680.6 萬 | 0.54% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 725,000 | $717.0 萬 | 0.42% | 00.0% | 不變 |
| Omni Event Management Ltd | 728,421 | $720.4 萬 | 0.41% | +181,796+33.3% | 加碼 |
| Vivaldi Asset Management, LLC | 835,041 | $825.9 萬 | 0.89% | +556,233+199.5% | 加碼 |
| Weiss Asset Management LP | 989,494 | $975.6 萬 | 0.22% | +486,745+96.8% | 加碼 |
| Millennium Management LLC | 1,109,000 | $1,097 萬 | 0.01% | +248,037+28.8% | 加碼 |
| Nomura Holdings Inc | 1,132,826 | $1,118 萬 | 0.09% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,405,108 | $1,386 萬 | 0.03% | +685,483+95.3% | 加碼 |
| Aristeia Capital LLC | 1,484,855 | $1,469 萬 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,442,573 | $2,408 萬 | 0.03% | −6,086−0.2% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,322,150−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −560,306−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −75,513−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −53,627−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,242−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −6,888−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −168−100.0% | 清倉 |