ELLINGTON MANAGEMENT GROUP LLC

			Value		Shares		↓ Weighting
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-10,000	-100.0%	-0.02%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-10,000	-100.0%	-0.02%	–
PVU	Exit	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$0	–	-10,000	-100.0%	-0.02%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-10,000	-100.0%	-0.02%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$0	–	-10,000	-100.0%	-0.02%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-10,000	-100.0%	-0.02%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-10,000	-100.0%	-0.02%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-10,000	-100.0%	-0.02%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-10,000	-100.0%	-0.02%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-10,000	-100.0%	-0.02%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-10,000	-100.0%	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-10,000	-100.0%	-0.02%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-51,900	-100.0%	-0.02%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-12,300	-100.0%	-0.02%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-15,000	-100.0%	-0.02%	–
GMBTU	Exit	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$0	–	-15,000	-100.0%	-0.02%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-20,000	-100.0%	-0.03%	–
SNIIU	Exit	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$0	–	-20,000	-100.0%	-0.03%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$0	–	-20,000	-100.0%	-0.03%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-20,000	-100.0%	-0.03%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-20,000	-100.0%	-0.03%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-20,000	-100.0%	-0.03%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-20,000	-100.0%	-0.03%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-20,000	-100.0%	-0.03%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-20,000	-100.0%	-0.03%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,658	-100.0%	-0.03%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-36,263	-100.0%	-0.03%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-25,000	-100.0%	-0.04%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-25,000	-100.0%	-0.04%	–
ATAQU	Exit	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$0	–	-25,000	-100.0%	-0.04%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-25,750	-100.0%	-0.04%	–
GNACU	Exit	GROUP NINE ACQUISITION CORPunit 01/15/2026	$0	–	-28,529	-100.0%	-0.04%	–
TWOA	Exit	TWO	$0	–	-12,231	-100.0%	-0.05%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-35,000	-100.0%	-0.05%	–
CSTAU	Exit	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.06%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-19,151	-100.0%	-0.06%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-40,000	-100.0%	-0.06%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-40,000	-100.0%	-0.06%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-40,000	-100.0%	-0.06%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$0	–	-43,574	-100.0%	-0.06%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-16,163	-100.0%	-0.07%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-50,000	-100.0%	-0.07%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-50,000	-100.0%	-0.07%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-50,000	-100.0%	-0.07%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-50,000	-100.0%	-0.07%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$0	–	-50,000	-100.0%	-0.07%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-50,000	-100.0%	-0.07%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
CHAAU	Exit	CATCHA INVESTMENT CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-50,000	-100.0%	-0.07%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-50,000	-100.0%	-0.08%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-51,000	-100.0%	-0.08%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-50,000	-100.0%	-0.08%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-50,000	-100.0%	-0.08%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-29,208	-100.0%	-0.08%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-55,000	-100.0%	-0.08%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-55,000	-100.0%	-0.08%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-137,619	-100.0%	-0.08%	–
GEL	Exit	GENESIS ENERGY L Pput	$0	–	-50,000	-100.0%	-0.09%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-60,000	-100.0%	-0.09%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-60,000	-100.0%	-0.09%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-61,786	-100.0%	-0.09%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-48,088	-100.0%	-0.09%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-63,327	-100.0%	-0.09%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-44,560	-100.0%	-0.10%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-70,000	-100.0%	-0.10%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-70,000	-100.0%	-0.10%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-70,000	-100.0%	-0.10%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit 02/08/2028	$0	–	-70,000	-100.0%	-0.11%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-70,000	-100.0%	-0.11%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-74,187	-100.0%	-0.11%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.11%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-80,000	-100.0%	-0.12%	–
AMCX	Exit	AMC NETWORKS INCcall	$0	–	-12,000	-100.0%	-0.12%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-36,359	-100.0%	-0.13%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-65,965	-100.0%	-0.13%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-92,000	-100.0%	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-25,000	-100.0%	-0.14%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-95,000	-100.0%	-0.14%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-100,000	-100.0%	-0.15%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-100,000	-100.0%	-0.15%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-100,000	-100.0%	-0.15%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.15%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.15%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-100,000	-100.0%	-0.15%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-100,000	-100.0%	-0.15%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-100,000	-100.0%	-0.15%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.15%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.15%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.15%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-100,000	-100.0%	-0.15%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-110,000	-100.0%	-0.17%	–
EQT	Exit	EQT CORP	$0	–	-53,472	-100.0%	-0.18%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-123,100	-100.0%	-0.18%	–
APA	Exit	APA CORPORATION	$0	–	-57,198	-100.0%	-0.18%	–
TWI	Exit	TITAN INTL INC ILLput	$0	–	-147,300	-100.0%	-0.18%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-106,472	-100.0%	-0.18%	–
	Exit	PENNYMAC CORPnote 5.500%11/0	$0	–	-1,230,000	-100.0%	-0.19%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-323,426	-100.0%	-0.21%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-284,925	-100.0%	-0.22%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.22%	–
KR	Exit	KROGER CO	$0	–	-39,000	-100.0%	-0.22%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.22%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-150,000	-100.0%	-0.22%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-150,000	-100.0%	-0.22%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.22%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-150,000	-100.0%	-0.22%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.22%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-150,000	-100.0%	-0.22%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.22%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.23%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-150,000	-100.0%	-0.23%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-160,570	-100.0%	-0.24%	–
GM	Exit	GENERAL MTRS CO	$0	–	-28,519	-100.0%	-0.25%	–
BHC	Exit	BAUSCH HEALTH COS INCcall	$0	–	-60,000	-100.0%	-0.26%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-180,000	-100.0%	-0.27%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-16,360	-100.0%	-0.28%	–
	Exit	WESTERN ASSET MTG CAP CORPnote 6.750%10/0	$0	–	-2,000,000	-100.0%	-0.28%	–
HAS	Exit	HASBRO INC	$0	–	-20,318	-100.0%	-0.28%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-15,792	-100.0%	-0.29%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-200,000	-100.0%	-0.29%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-200,000	-100.0%	-0.30%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-200,000	-100.0%	-0.30%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-55,779	-100.0%	-0.30%	–
KSS	Exit	KOHLS CORPcall	$0	–	-37,500	-100.0%	-0.31%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-119,000	-100.0%	-0.32%	–
RC	Exit	READY CAPITAL CORP	$0	–	-138,745	-100.0%	-0.33%	–
GEL	Exit	GENESIS ENERGY L Pcall	$0	–	-190,000	-100.0%	-0.33%	–
F	Exit	FORD MTR CO DELput	$0	–	-150,000	-100.0%	-0.33%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-59,000	-100.0%	-0.36%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-250,000	-100.0%	-0.37%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-250,000	-100.0%	-0.37%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-250,000	-100.0%	-0.37%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-300,000	-100.0%	-0.39%	–
LEA	Exit	LEAR CORPcall	$0	–	-15,000	-100.0%	-0.39%	–
HLF	Exit	HERBALIFE NUTRITION LTDput	$0	–	-50,000	-100.0%	-0.39%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-64,700	-100.0%	-0.44%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-85,000	-100.0%	-0.46%	–
RDFN	Exit	REDFIN CORPcall	$0	–	-50,000	-100.0%	-0.47%	–
F	Exit	FORD MTR CO DELcall	$0	–	-232,500	-100.0%	-0.51%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-350,000	-100.0%	-0.52%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-350,000	-100.0%	-0.52%	–
COTY	Exit	COTY INCput	$0	–	-380,000	-100.0%	-0.52%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-400,000	-100.0%	-0.59%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-399,700	-100.0%	-0.59%	–
JWN	Exit	NORDSTROM INC	$0	–	-110,714	-100.0%	-0.60%	–
LEA	Exit	LEAR CORP	$0	–	-27,528	-100.0%	-0.71%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-101,000	-100.0%	-0.73%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-500,000	-100.0%	-0.74%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	-500,000	-100.0%	-0.74%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-391,699	-100.0%	-0.75%	–
NWSA	Exit	NEWS CORP NEWput	$0	–	-213,500	-100.0%	-0.81%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-132,172	-100.0%	-0.88%	–
KSS	Exit	KOHLS CORP	$0	–	-109,995	-100.0%	-0.90%	–
MFA	Exit	MFA FINL INC	$0	–	-1,411,968	-100.0%	-0.96%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-187,278	-100.0%	-1.71%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-132,076	-100.0%	-1.72%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-393,763	-100.0%	-1.93%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-32,000	-100.0%	-2.03%	–
IWM	Exit	ISHARES TRput	$0	–	-70,000	-100.0%	-2.38%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-850,887	-100.0%	-2.41%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-1,759,306	-100.0%	-2.76%	–
PFF	Exit	ISHARES TRput	$0	–	-540,000	-100.0%	-3.14%	–
KRE	Exit	SPDR SER TRput	$0	–	-338,000	-100.0%	-3.28%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-65,000	-100.0%	-3.41%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-315,400	-100.0%	-3.64%	–
	Exit	DISH NETWORK CORPORATIONnote 2.375% 3/1	$0	–	-45,545,000	-100.0%	-6.56%	–
	Exit	NABORS INDS INC NEWnote 0.750% 1/1	$0	–	-54,734,000	-100.0%	-7.32%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-1,225,000	-100.0%	-10.28%	–
HYG	Exit	ISHARES TRput	$0	–	-1,220,100	-100.0%	-15.90%	–

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)

ELLINGTON MANAGEMENT GROUP LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SPSS INC^{Sold 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

View complete filings history.

Compare quarters

Export ELLINGTON MANAGEMENT GROUP LLC's holdings

ELLINGTON MANAGEMENT GROUP LLC - Q3 2021 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

All filings