$676 Million is the total value of ELLINGTON MANAGEMENT GROUP LLC's 176 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TRput | $21,241,000 | +2.4% | 540,000 | 0.0% | 3.14% | +23.2% | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $5,023,000 | +1.9% | 500,000 | 0.0% | 0.74% | +22.6% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,000,000 | 0.0% | 500,000 | 0.0% | 0.74% | +20.3% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,997,000 | +0.2% | 399,700 | 0.0% | 0.59% | +20.6% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $3,518,000 | +1.4% | 350,000 | 0.0% | 0.52% | +22.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,497,000 | +0.5% | 350,000 | 0.0% | 0.52% | +21.0% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,518,000 | +1.3% | 250,000 | 0.0% | 0.37% | +21.9% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $2,513,000 | +0.5% | 250,000 | 0.0% | 0.37% | +20.8% | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $2,495,000 | +0.3% | 250,000 | 0.0% | 0.37% | +20.6% | |
| KMI | KINDER MORGAN INC DEL | $2,169,000 | +9.5% | 119,000 | 0.0% | 0.32% | +31.6% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,009,000 | +0.6% | 200,000 | 0.0% | 0.30% | +20.7% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,998,000 | +0.7% | 200,000 | 0.0% | 0.30% | +21.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $1,986,000 | +0.3% | 200,000 | 0.0% | 0.29% | +20.5% | |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $1,902,000 | +1.3% | 2,000,000 | 0.0% | 0.28% | +22.1% | ||
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,798,000 | -0.1% | 180,000 | 0.0% | 0.27% | +19.8% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,604,000 | +1.1% | 160,570 | 0.0% | 0.24% | +21.5% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,533,000 | +2.4% | 150,000 | 0.0% | 0.23% | +23.4% | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,526,000 | +1.9% | 150,000 | 0.0% | 0.23% | +22.8% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,517,000 | +2.4% | 150,000 | 0.0% | 0.22% | +23.6% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $1,506,000 | +0.5% | 150,000 | 0.0% | 0.22% | +21.2% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,497,000 | +1.1% | 150,000 | 0.0% | 0.22% | +22.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,500,000 | +0.1% | 150,000 | 0.0% | 0.22% | +20.7% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,500,000 | +1.1% | 150,000 | 0.0% | 0.22% | +21.3% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,490,000 | -0.3% | 150,000 | 0.0% | 0.22% | +20.1% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,494,000 | +1.5% | 150,000 | 0.0% | 0.22% | +22.1% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,491,000 | -0.1% | 150,000 | 0.0% | 0.22% | +20.1% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,496,000 | +0.3% | 150,000 | 0.0% | 0.22% | +20.1% | |
| PENNYMAC CORPnote 5.500%11/0 | $1,272,000 | +2.3% | 1,230,000 | 0.0% | 0.19% | +22.9% | ||
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,224,000 | 0.0% | 123,100 | 0.0% | 0.18% | +19.9% | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $1,139,000 | +7.1% | 110,000 | 0.0% | 0.17% | +29.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,004,000 | +0.6% | 100,000 | 0.0% | 0.15% | +21.1% | |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $1,008,000 | +2.9% | 100,000 | 0.0% | 0.15% | +23.1% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,006,000 | +0.3% | 100,000 | 0.0% | 0.15% | +21.1% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,000,000 | +0.9% | 100,000 | 0.0% | 0.15% | +21.3% | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,003,000 | +0.8% | 100,000 | 0.0% | 0.15% | +21.3% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,003,000 | +0.9% | 100,000 | 0.0% | 0.15% | +21.3% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,000,000 | +0.6% | 100,000 | 0.0% | 0.15% | +21.3% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $999,000 | +0.4% | 100,000 | 0.0% | 0.15% | +21.3% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $998,000 | 0.0% | 100,000 | 0.0% | 0.15% | +20.3% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.15% | +21.3% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $1,001,000 | +0.9% | 100,000 | 0.0% | 0.15% | +21.3% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $945,000 | +0.9% | 95,000 | 0.0% | 0.14% | +21.7% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $918,000 | +0.3% | 92,000 | 0.0% | 0.14% | +20.4% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $798,000 | +0.5% | 80,000 | 0.0% | 0.12% | +20.4% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $747,000 | +0.3% | 75,000 | 0.0% | 0.11% | +20.7% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $737,000 | +0.4% | 74,187 | 0.0% | 0.11% | +21.1% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $723,000 | +3.4% | 70,000 | 0.0% | 0.11% | +24.4% | |
| CENHU | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $717,000 | +3.0% | 70,000 | 0.0% | 0.11% | +23.3% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $704,000 | +1.0% | 70,000 | 0.0% | 0.10% | +20.9% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $699,000 | -0.1% | 70,000 | 0.0% | 0.10% | +19.8% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $694,000 | -0.9% | 70,000 | 0.0% | 0.10% | +19.8% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $629,000 | -0.3% | 63,327 | 0.0% | 0.09% | +19.2% | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $618,000 | +0.5% | 61,786 | 0.0% | 0.09% | +19.7% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $600,000 | +0.3% | 60,000 | 0.0% | 0.09% | +20.3% | |
| COLIU | COLICITY INCunit 02/24/2026 | $604,000 | -0.3% | 60,000 | 0.0% | 0.09% | +18.7% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $551,000 | +0.5% | 55,000 | 0.0% | 0.08% | +22.4% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $549,000 | -0.2% | 55,000 | 0.0% | 0.08% | +19.1% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $504,000 | +0.8% | 50,000 | 0.0% | 0.08% | +21.0% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $510,000 | +1.0% | 51,000 | 0.0% | 0.08% | +21.0% | |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $505,000 | +0.4% | 50,000 | 0.0% | 0.08% | +21.0% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $509,000 | +2.2% | 50,000 | 0.0% | 0.08% | +23.0% | |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $502,000 | +1.0% | 50,000 | 0.0% | 0.07% | +21.3% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.07% | +21.3% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $498,000 | +1.0% | 50,000 | 0.0% | 0.07% | +21.3% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $500,000 | +0.6% | 50,000 | 0.0% | 0.07% | +21.3% | |
| FRSGU | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $500,000 | 0.0% | 50,000 | 0.0% | 0.07% | +19.4% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.07% | +19.4% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $500,000 | +0.4% | 50,000 | 0.0% | 0.07% | +21.3% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $501,000 | +0.4% | 50,000 | 0.0% | 0.07% | +21.3% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $497,000 | -0.2% | 50,000 | 0.0% | 0.07% | +21.3% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $499,000 | +1.4% | 50,000 | 0.0% | 0.07% | +21.3% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $497,000 | -0.2% | 50,000 | 0.0% | 0.07% | +21.3% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $502,000 | +0.8% | 50,000 | 0.0% | 0.07% | +21.3% | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $500,000 | +0.8% | 50,000 | 0.0% | 0.07% | +21.3% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $497,000 | 0.0% | 50,000 | 0.0% | 0.07% | +21.3% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $503,000 | -1.0% | 50,000 | 0.0% | 0.07% | +17.5% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $435,000 | +0.9% | 43,574 | 0.0% | 0.06% | +20.8% | |
| ISOSU | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $408,000 | +2.5% | 40,000 | 0.0% | 0.06% | +22.4% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $402,000 | +0.5% | 40,000 | 0.0% | 0.06% | +22.4% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $399,000 | +0.8% | 40,000 | 0.0% | 0.06% | +20.4% | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $400,000 | +1.0% | 40,000 | 0.0% | 0.06% | +20.4% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $349,000 | +0.6% | 35,000 | 0.0% | 0.05% | +20.9% | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $287,000 | -1.4% | 28,529 | 0.0% | 0.04% | +16.7% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $258,000 | -0.4% | 25,750 | 0.0% | 0.04% | +18.8% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $253,000 | +1.2% | 25,000 | 0.0% | 0.04% | +19.4% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $252,000 | +1.2% | 25,000 | 0.0% | 0.04% | +19.4% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $249,000 | +0.8% | 25,000 | 0.0% | 0.04% | +23.3% | |
| KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $208,000 | +1.5% | 20,000 | 0.0% | 0.03% | +24.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $201,000 | 0.0% | 20,000 | 0.0% | 0.03% | +20.0% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $200,000 | -0.5% | 20,000 | 0.0% | 0.03% | +20.0% | |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $205,000 | +3.5% | 20,000 | 0.0% | 0.03% | +25.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $200,000 | 0.0% | 20,000 | 0.0% | 0.03% | +20.0% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $200,000 | +0.5% | 20,000 | 0.0% | 0.03% | +25.0% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $203,000 | +0.5% | 20,000 | 0.0% | 0.03% | +20.0% | |
| GMIIU | GORES METROPOULOS II INCunit 01/31/2028 | $203,000 | +0.5% | 20,000 | 0.0% | 0.03% | +20.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $200,000 | +1.0% | 20,000 | 0.0% | 0.03% | +25.0% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $151,000 | +1.3% | 15,000 | 0.0% | 0.02% | +22.2% | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $150,000 | -0.7% | 15,000 | 0.0% | 0.02% | +15.8% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $125,000 | +1.6% | 12,300 | 0.0% | 0.02% | +26.7% | |
| IMH | IMPAC MTG HLDGS INC | $110,000 | +5.8% | 51,900 | 0.0% | 0.02% | +23.1% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $101,000 | +2.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $99,000 | -2.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $103,000 | +2.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $102,000 | -1.0% | 10,000 | 0.0% | 0.02% | +15.4% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $104,000 | +4.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.02% | +25.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $103,000 | +4.0% | 10,000 | 0.0% | 0.02% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGIC INVT CORP WIS | 24 | Q1 2021 | 1.5% |
| ELLINGTON FINANCIAL LLC | 23 | Q4 2018 | 30.9% |
| GILEAD SCIENCES INC | 21 | Q3 2019 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 20 | Q1 2020 | 0.4% |
| AMERICAN AXLE & MFG HLDGS IN | 19 | Q4 2020 | 2.0% |
| REALOGY HLDGS CORP | 19 | Q2 2021 | 0.6% |
| NRG ENERGY INC | 18 | Q1 2020 | 0.5% |
| VMWARE INC | 18 | Q2 2019 | 0.4% |
| UNISYS CORP | 18 | Q1 2020 | 0.5% |
| COMPANHIA DE SANEAMENTO BASI | 18 | Q4 2019 | 0.2% |
View ELLINGTON MANAGEMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPSS INCSold out | September 17, 2010 | 0 | 0.0% |
View ELLINGTON MANAGEMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| SC 13G/A | 2024-01-17 |
| 13F-NT | 2023-11-13 |
| SC 13G | 2023-10-30 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| SC 13G | 2023-03-31 |
| SC 13G | 2023-03-27 |
View ELLINGTON MANAGEMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.