$1.11 Billion is the total value of EJF Capital LLC's 344 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SI | Buy | SILVERGATE CAP CORPcl a | $168,749,000 | +134.5% | 1,489,135 | +194.3% | 15.14% | +191.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $55,949,000 | -9.4% | 1,228,567 | -12.0% | 5.02% | +12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $51,681,000 | -44.0% | 210,384 | -48.4% | 4.64% | -30.4% |
| FBP | Sell | FIRST BANCORP P R | $46,638,000 | +1.5% | 3,912,579 | -4.1% | 4.18% | +26.1% |
| MVBF | MVB FINL CORP | $37,523,000 | +26.2% | 879,578 | 0.0% | 3.37% | +56.8% | |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $27,416,000 | +28.0% | 455,258 | +7.1% | 2.46% | +59.0% |
| CCB | COASTAL FINL CORP WA | $25,208,000 | +8.9% | 882,634 | 0.0% | 2.26% | +35.3% | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $24,059,000 | -13.9% | 407,787 | -0.0% | 2.16% | +7.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $22,190,000 | +6.6% | 39,880 | -5.4% | 1.99% | +32.4% |
| AMBC | Sell | AMBAC FINL GROUP INC | $20,744,000 | -9.9% | 1,324,662 | -3.7% | 1.86% | +12.0% |
| Buy | PROFESSIONAL HLDG CORP | $20,203,000 | +1.9% | 1,121,159 | +3.9% | 1.81% | +26.6% | |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $20,083,000 | -23.3% | 18,638,000 | -22.4% | 1.80% | -4.8% | |
| EQH | Sell | EQUITABLE HLDGS INC | $19,346,000 | -35.6% | 635,327 | -31.0% | 1.74% | -20.0% |
| Sell | RESOURCE CAP CORPnote 4.500% 8/1 | $17,736,000 | -46.9% | 17,915,000 | -48.7% | 1.59% | -34.0% | |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $16,823,000 | +33.7% | 1,223,516 | +34.1% | 1.51% | +66.2% |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $15,579,000 | -32.6% | 15,797,000 | -34.3% | 1.40% | -16.3% | |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $14,480,000 | +8.4% | 14,859,000 | +4.6% | 1.30% | +34.6% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $13,471,000 | +51.6% | 359,893 | +48.3% | 1.21% | +88.2% |
| BFST | BUSINESS FIRST BANCSHARES IN | $13,086,000 | -4.1% | 570,193 | 0.0% | 1.17% | +19.2% | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $12,713,000 | +43.3% | 563,006 | +31.7% | 1.14% | +77.8% |
| BPRN | BANK PRINCETON NEW JERSEY | $12,176,000 | +0.2% | 424,694 | 0.0% | 1.09% | +24.4% | |
| New | PENNYMAC CORPnote 5.500%11/0 | $12,113,000 | – | 11,875,000 | +100.0% | 1.09% | – | |
| MLVF | MALVERN BANCORP INC | $11,819,000 | -0.9% | 640,587 | 0.0% | 1.06% | +23.1% | |
| BCML | BAYCOM CORP | $11,668,000 | -0.4% | 650,000 | 0.0% | 1.05% | +23.8% | |
| FSBW | FS BANCORP INC | $11,581,000 | +6.1% | 162,500 | 0.0% | 1.04% | +31.7% | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $9,161,000 | – | 906,163 | +100.0% | 0.82% | – |
| OFG | Buy | OFG BANCORP | $8,745,000 | +74.0% | 395,328 | +78.0% | 0.78% | +116.0% |
| OPBK | OP BANCORP | $8,643,000 | -4.4% | 859,130 | 0.0% | 0.78% | +18.7% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $8,541,000 | +15.5% | 326,368 | +11.9% | 0.77% | +43.4% |
| EQBK | Buy | EQUITY BANCSHARES INC | $8,533,000 | +39.3% | 279,868 | +25.2% | 0.76% | +73.1% |
| SNV | Sell | SYNOVUS FINL CORP | $8,502,000 | -5.9% | 193,749 | -1.9% | 0.76% | +16.8% |
| SBFG | Sell | SB FINL GROUP INC | $8,432,000 | -7.6% | 455,767 | -8.8% | 0.76% | +14.7% |
| OPRT | Sell | OPORTUN FINL CORP | $7,983,000 | -12.9% | 398,552 | -10.0% | 0.72% | +8.2% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $7,854,000 | +30.5% | 123,712 | +45.8% | 0.70% | +61.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $7,740,000 | +28.9% | 9,295 | +29.4% | 0.69% | +59.9% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $7,498,000 | +17.0% | 146,557 | +7.2% | 0.67% | +45.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $7,381,000 | +6.1% | 237,547 | +5.4% | 0.66% | +31.9% |
| RBKB | RHINEBECK BANCORP INC | $7,216,000 | +5.8% | 659,018 | 0.0% | 0.65% | +31.2% | |
| PACW | Buy | PACWEST BANCORP DEL | $7,092,000 | +15.4% | 172,299 | +7.0% | 0.64% | +43.2% |
| ALLY | Buy | ALLY FINL INC | $6,996,000 | +31.6% | 140,363 | +19.3% | 0.63% | +63.5% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $6,980,000 | -18.0% | 303,466 | -13.3% | 0.63% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $6,837,000 | -19.7% | 165,818 | -24.7% | 0.61% | -0.3% |
| QCRH | Buy | QCR HOLDINGS INC | $6,606,000 | +44.2% | 137,362 | +41.6% | 0.59% | +79.2% |
| PFC | Buy | PREMIER FINANCIAL CORP | $6,397,000 | +38.2% | 225,155 | +61.8% | 0.57% | +71.9% |
| BPOP | Buy | POPULAR INC | $6,295,000 | +28.6% | 83,878 | +20.5% | 0.56% | +59.6% |
| OBNK | Buy | ORIGIN BANCORP INC | $6,049,000 | +36.2% | 142,474 | +36.0% | 0.54% | +69.2% |
| SLM | Sell | SLM CORP | $6,052,000 | +12.6% | 289,000 | -3.3% | 0.54% | +39.9% |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $5,697,000 | – | 6,000,000 | +100.0% | 0.51% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $5,598,000 | +21.6% | 268,615 | +39.7% | 0.50% | +51.2% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $5,492,000 | – | 145,535 | +100.0% | 0.49% | – |
| HAFC | Sell | HANMI FINL CORP | $5,415,000 | -43.7% | 284,103 | -41.7% | 0.49% | -30.0% |
| WTFC | Sell | WINTRUST FINL CORP | $5,373,000 | -13.7% | 71,040 | -13.5% | 0.48% | +7.1% |
| BANC | New | BANC OF CALIFORNIA INC | $5,280,000 | – | 301,046 | +100.0% | 0.47% | – |
| PCB | Sell | PCB BANCORP | $5,275,000 | -70.3% | 327,627 | -72.3% | 0.47% | -63.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $5,256,000 | +1.3% | 87,738 | -9.1% | 0.47% | +25.6% |
| LMST | LIMESTONE BANCORP INC | $5,010,000 | +5.0% | 301,100 | 0.0% | 0.45% | +30.1% | |
| TBK | New | TRIUMPH BANCORP INC | $4,987,000 | – | 67,163 | +100.0% | 0.45% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $4,950,000 | – | 126,965 | +100.0% | 0.44% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,916,000 | +41.9% | 77,697 | +42.8% | 0.44% | +76.4% |
| FVCB | New | FVCBANKCORP INC | $4,846,000 | – | 280,769 | +100.0% | 0.44% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,812,000 | +4.4% | 54,498 | +4.8% | 0.43% | +29.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,781,000 | -71.0% | 12,597 | -75.0% | 0.43% | -64.0% |
| MPB | New | MID PENN BANCORP INC | $4,771,000 | – | 173,807 | +100.0% | 0.43% | – |
| RIVE | RIVERVIEW FINL CORP NEW | $4,645,000 | +9.4% | 406,412 | 0.0% | 0.42% | +35.8% | |
| PEBO | New | PEOPLES BANCORP INC | $4,240,000 | – | 143,160 | +100.0% | 0.38% | – |
| EGBN | New | EAGLE BANCORP INC MD | $4,186,000 | – | 74,647 | +100.0% | 0.38% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $4,127,000 | +63.5% | 255,538 | +63.5% | 0.37% | +103.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $3,967,000 | +199.4% | 169,312 | +160.3% | 0.36% | +270.8% |
| FUNC | New | FIRST UTD CORP | $3,969,000 | – | 227,686 | +100.0% | 0.36% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $3,923,000 | +15.6% | 25,360 | -5.0% | 0.35% | +43.7% |
| PCSB | New | PCSB FINL CORP | $3,838,000 | – | 211,204 | +100.0% | 0.34% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,751,000 | -24.1% | 136,856 | -38.2% | 0.34% | -5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,597,000 | -26.7% | 94,086 | -28.2% | 0.32% | -8.8% |
| LBAI | Sell | LAKELAND BANCORP INC | $3,549,000 | -7.9% | 203,013 | -8.2% | 0.32% | +14.4% |
| STAR | ISTAR INC | $3,499,000 | +16.6% | 168,803 | 0.0% | 0.31% | +44.7% | |
| MTG | Sell | MGIC INVT CORP WIS | $3,400,000 | -2.4% | 250,000 | -0.7% | 0.30% | +21.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,330,000 | -7.5% | 77,541 | 0.0% | 0.30% | +15.0% | |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $3,210,000 | +29.8% | 69,309 | +11.7% | 0.29% | +60.9% |
| ISTR | Sell | INVESTAR HLDG CORP | $3,059,000 | -74.8% | 133,637 | -77.4% | 0.27% | -68.7% |
| KPLT | New | KATAPULT HOLDINGS INC | $2,985,000 | – | 276,176 | +100.0% | 0.27% | – |
| SHBI | New | SHORE BANCSHARES INC | $2,904,000 | – | 173,398 | +100.0% | 0.26% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $2,850,000 | – | 56,421 | +100.0% | 0.26% | – |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $2,836,000 | -3.1% | 1,425,159 | -0.2% | 0.25% | +20.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,734,000 | +14.1% | 43,500 | +13.0% | 0.24% | +41.6% |
| CALB | CALIFORNIA BANCORP INC | $2,683,000 | +5.0% | 143,484 | 0.0% | 0.24% | +30.3% | |
| CBTX | Buy | CBTX INC | $2,523,000 | -7.9% | 92,367 | +3.5% | 0.23% | +14.1% |
| ISAA | New | IRON SPARK I INC | $2,519,000 | – | 252,416 | +100.0% | 0.23% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $2,326,000 | – | 115,448 | +100.0% | 0.21% | – |
| NCNO | Buy | NCINO INC | $2,316,000 | +40.4% | 38,654 | +56.3% | 0.21% | +74.8% |
| MBCN | New | MIDDLEFIELD BANC CORP | $2,281,000 | – | 96,657 | +100.0% | 0.20% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $2,102,000 | – | 107,914 | +100.0% | 0.19% | – |
| BYFC | Buy | BROADWAY FINL CORP DEL | $2,106,000 | +148.9% | 782,980 | +130.6% | 0.19% | +209.8% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,073,000 | +6.5% | 109,400 | 0.0% | 0.19% | +31.9% | |
| MDH | Sell | MDH ACQUISITION CORP | $2,052,000 | -15.0% | 212,819 | -14.5% | 0.18% | +5.7% |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $1,958,000 | – | 239,715 | +100.0% | 0.18% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,932,000 | – | 135,397 | +100.0% | 0.17% | – |
| PKBK | New | PARKE BANCORP INC | $1,901,000 | – | 97,185 | +100.0% | 0.17% | – |
| WAFD | WASHINGTON FED INC | $1,811,000 | +3.1% | 57,000 | 0.0% | 0.16% | +27.6% | |
| TSBK | New | TIMBERLAND BANCORP INC | $1,789,000 | – | 63,616 | +100.0% | 0.16% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $1,725,000 | – | 50,000 | +100.0% | 0.16% | – |
| CRAI | CRA INTL INC | $1,455,000 | +14.7% | 17,000 | 0.0% | 0.13% | +42.4% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,425,000 | -58.9% | 51,067 | -64.2% | 0.13% | -49.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,386,000 | -73.4% | 46,187 | -73.2% | 0.12% | -67.1% |
| FSBC | New | FIVE STAR BANCORP | $1,243,000 | – | 51,489 | +100.0% | 0.11% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,207,000 | -26.9% | 50,000 | -33.3% | 0.11% | -9.2% |
| XELA | New | EXELA TECHNOLOGIES INC | $1,195,000 | – | 500,000 | +100.0% | 0.11% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,158,000 | +179.0% | 25,252 | +168.9% | 0.10% | +246.7% |
| BOKF | Sell | BOK FINL CORP | $1,162,000 | -76.5% | 13,422 | -75.8% | 0.10% | -70.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,127,000 | +12.8% | 13,323 | -1.3% | 0.10% | +40.3% |
| C | Sell | CITIGROUP INC | $1,061,000 | -96.4% | 15,000 | -96.2% | 0.10% | -95.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,010,000 | +275.5% | 95,000 | +171.4% | 0.09% | +378.9% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $871,000 | – | 89,631 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $865,000 | -28.3% | 20,000 | -20.0% | 0.08% | -10.3% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $860,000 | -70.8% | 39,613 | -68.2% | 0.08% | -63.7% |
| WSBC | Sell | WESBANCO INC | $863,000 | -69.6% | 24,208 | -69.3% | 0.08% | -62.4% |
| DKNG | DRAFTKINGS INC | $783,000 | -14.9% | 15,000 | 0.0% | 0.07% | +6.1% | |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $662,000 | – | 501,411 | +100.0% | 0.06% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $591,000 | – | 60,000 | +100.0% | 0.05% | – |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $579,000 | +44.8% | 60,000 | +45.8% | 0.05% | +79.3% |
| DVN | New | DEVON ENERGY CORP NEW | $584,000 | – | 20,000 | +100.0% | 0.05% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING | $565,000 | +3.3% | 23,035 | 0.0% | 0.05% | +27.5% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $561,000 | – | 55,000 | +100.0% | 0.05% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $522,000 | -23.6% | 4,000 | -33.3% | 0.05% | -4.1% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $476,000 | -77.9% | 49,471 | -77.8% | 0.04% | -72.4% |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $484,000 | -66.6% | 50,000 | -66.7% | 0.04% | -58.7% |
| ITHX | Sell | ITHAX ACQUISITION CORP | $468,000 | -38.5% | 48,107 | -38.4% | 0.04% | -23.6% |
| KLAQ | Buy | KL ACQUISITION CORP | $468,000 | +60.8% | 48,216 | +60.7% | 0.04% | +100.0% |
| TRIN | Sell | TRINITY CAP INC | $434,000 | -12.7% | 30,000 | -10.0% | 0.04% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $437,000 | -67.9% | 1,500 | -73.2% | 0.04% | -60.2% |
| IACC | New | ION ACQUISITION CORP 3 LTD | $419,000 | – | 42,734 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RES INC | $417,000 | -28.1% | 5,000 | -37.5% | 0.04% | -11.9% |
| HIGA | Sell | H I G ACQUISITION CORP | $388,000 | -20.0% | 40,000 | -18.0% | 0.04% | 0.0% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $386,000 | – | 40,000 | +100.0% | 0.04% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $391,000 | – | 40,000 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $376,000 | +2.5% | 4,000 | -20.0% | 0.03% | +25.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $367,000 | – | 10,000 | +100.0% | 0.03% | – |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $335,000 | -22.8% | 246,522 | -37.6% | 0.03% | -3.2% |
| EQIX | Sell | EQUINIX INC | $321,000 | -5.6% | 400 | -20.0% | 0.03% | +16.0% |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $309,000 | – | 32,000 | +100.0% | 0.03% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $312,000 | – | 30,000 | +100.0% | 0.03% | – |
| KWAC | KINGSWOOD ACQUISITION CORP | $301,000 | +1.0% | 30,000 | 0.0% | 0.03% | +22.7% | |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $300,000 | – | 30,000 | +100.0% | 0.03% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $302,000 | – | 30,000 | +100.0% | 0.03% | – |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $300,000 | +0.7% | 30,000 | 0.0% | 0.03% | +22.7% | |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $297,000 | -89.8% | 30,000 | -89.7% | 0.03% | -87.1% |
| GM | GENERAL MTRS CO | $296,000 | +3.1% | 5,000 | 0.0% | 0.03% | +28.6% | |
| FLMEU | Sell | FLAME ACQUISITION CORPunit 99/99/9999 | $305,000 | -48.4% | 30,000 | -49.6% | 0.03% | -37.2% |
| OSTR | OYSTER ENTERPRISES ACQ CORP | $290,000 | +0.3% | 30,000 | 0.0% | 0.03% | +23.8% | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $290,000 | – | 30,000 | +100.0% | 0.03% | – |
| GCAC | GROWTH CAP ACQUISITION CORPcl a | $291,000 | 0.0% | 30,000 | 0.0% | 0.03% | +23.8% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $291,000 | +0.7% | 30,000 | 0.0% | 0.03% | +23.8% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $291,000 | +0.7% | 30,000 | 0.0% | 0.03% | +23.8% | |
| BOAS | New | BOA ACQUISITION CORP | $290,000 | – | 30,000 | +100.0% | 0.03% | – |
| FLME | New | FLAME ACQUISITION CORP | $285,000 | – | 29,487 | +100.0% | 0.03% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $295,000 | -92.1% | 29,800 | -92.2% | 0.03% | -90.4% |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $290,000 | -85.2% | 30,000 | -85.2% | 0.03% | -81.7% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $290,000 | – | 30,000 | +100.0% | 0.03% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $292,000 | +73.8% | 30,000 | +73.7% | 0.03% | +116.7% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $294,000 | +200.0% | 30,000 | +200.0% | 0.03% | +271.4% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $292,000 | – | 30,000 | +100.0% | 0.03% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $292,000 | – | 30,000 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $288,000 | -36.6% | 10,000 | -33.3% | 0.03% | -21.2% |
| VAQC | VECTOR ACQUISITION CORP II | $284,000 | +0.4% | 28,571 | 0.0% | 0.02% | +25.0% | |
| HIII | New | HUDSON EXECUTIVE INVES III | $270,000 | – | 27,649 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $271,000 | +19.9% | 6,000 | +20.0% | 0.02% | +50.0% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $260,000 | – | 27,000 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $253,000 | – | 1,000 | +100.0% | 0.02% | – |
| AER | Sell | AERCAP HOLDINGS NV | $256,000 | -42.0% | 5,000 | -33.3% | 0.02% | -28.1% |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $255,000 | -13.0% | 26,244 | -12.5% | 0.02% | +9.5% |
| MPC | New | MARATHON PETE CORP | $242,000 | – | 4,000 | +100.0% | 0.02% | – |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $243,000 | -86.2% | 24,444 | -86.3% | 0.02% | -82.7% |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $240,000 | -49.8% | 24,000 | -50.0% | 0.02% | -37.1% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $232,000 | – | 23,936 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $234,000 | -55.8% | 1,000 | -60.0% | 0.02% | -44.7% |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $238,000 | -55.7% | 24,000 | -55.6% | 0.02% | -46.2% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $225,000 | – | 23,072 | +100.0% | 0.02% | – |
| VRS | New | VERSO CORPcl a | $212,000 | – | 12,000 | +100.0% | 0.02% | – |
| AAL | AMERICAN AIRLS GROUP INC | $212,000 | -11.3% | 10,000 | 0.0% | 0.02% | +11.8% | |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $200,000 | -60.0% | 20,000 | -60.0% | 0.02% | -50.0% |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $196,000 | -28.5% | 19,500 | -29.1% | 0.02% | -10.0% |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.02% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
| CAS | CASCADE ACQUISITION CORP | $198,000 | +0.5% | 20,000 | 0.0% | 0.02% | +28.6% | |
| CONX | Sell | CONX CORP | $197,000 | -43.6% | 20,000 | -42.9% | 0.02% | -28.0% |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $200,000 | +1.0% | 20,000 | 0.0% | 0.02% | +28.6% | |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $200,000 | -90.4% | 20,000 | -90.5% | 0.02% | -88.0% |
| GOAC | New | GO ACQUISITION CORP | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $197,000 | – | 20,000 | +100.0% | 0.02% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $196,000 | – | 20,250 | +100.0% | 0.02% | – |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $200,000 | -37.9% | 20,000 | -38.5% | 0.02% | -21.7% |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $199,000 | -91.9% | 20,000 | -92.0% | 0.02% | -89.8% |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $199,000 | -87.5% | 20,000 | -87.5% | 0.02% | -84.3% |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $197,000 | – | 20,000 | +100.0% | 0.02% | – |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $199,000 | -97.6% | 20,000 | -97.6% | 0.02% | -97.0% |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $201,000 | -85.6% | 20,000 | -85.7% | 0.02% | -82.2% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $200,000 | -91.4% | 20,000 | -91.5% | 0.02% | -89.2% |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $200,000 | 0.0% | 20,000 | 0.0% | 0.02% | +28.6% | |
| OACB | New | OAKTREE ACQUISITION CORP II | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
| SVFA | New | SVF INVESTMENT CORP | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $193,000 | -50.3% | 20,000 | -50.0% | 0.02% | -39.3% |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| IGAC | New | IG ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $193,000 | -36.1% | 20,000 | -35.8% | 0.02% | -22.7% |
| FACT | New | FREEDOM ACQUISITION I CORP | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| AAC | Sell | ARES ACQUISITION CORPORATION | $195,000 | -88.6% | 20,000 | -88.4% | 0.02% | -86.2% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $193,000 | – | 20,000 | +100.0% | 0.02% | – |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $194,000 | +0.5% | 20,000 | 0.0% | 0.02% | +21.4% | |
| FSNB | New | FUSION ACQUISITION CORP II | $193,000 | – | 20,000 | +100.0% | 0.02% | – |
| ATMR | ALTIMAR ACQUISITION CORP II | $194,000 | -2.0% | 20,000 | 0.0% | 0.02% | +21.4% | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $195,000 | +99.0% | 20,000 | +100.0% | 0.02% | +142.9% |
| ERES | New | EAST RES ACQUISITION CO | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $195,000 | +0.5% | 20,000 | 0.0% | 0.02% | +21.4% | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $191,000 | – | 19,700 | +100.0% | 0.02% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $195,000 | +0.5% | 20,000 | 0.0% | 0.02% | +21.4% | |
| MACQ | New | MCAP ACQUISITION CORP | $192,000 | – | 20,000 | +100.0% | 0.02% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| SWET | Sell | ATHLON ACQUISITION CORP | $193,000 | -95.6% | 20,000 | -95.6% | 0.02% | -94.7% |
| SWETW | Sell | ATHLON ACQUISITION CORP*w exp 01/12/202 | $185,000 | +41.2% | 242,775 | -0.5% | 0.02% | +88.9% |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| JOFFW | Sell | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $186,000 | -4.1% | 181,872 | -22.2% | 0.02% | +21.4% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $195,000 | +101.0% | 20,000 | +100.0% | 0.02% | +142.9% |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $192,000 | – | 20,000 | +100.0% | 0.02% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $193,000 | – | 20,000 | +100.0% | 0.02% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $174,000 | – | 18,000 | +100.0% | 0.02% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $181,000 | – | 18,632 | +100.0% | 0.02% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $163,000 | – | 16,922 | +100.0% | 0.02% | – |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $171,000 | +0.6% | 17,000 | 0.0% | 0.02% | +25.0% | |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $150,000 | -57.1% | 15,000 | -57.4% | 0.01% | -48.0% |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $150,000 | -94.4% | 15,000 | -94.4% | 0.01% | -93.2% |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $150,000 | +0.7% | 15,000 | 0.0% | 0.01% | +18.2% | |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $142,000 | -56.7% | 14,241 | -56.7% | 0.01% | -45.8% |
| TWCT | TWC TECH HLDGS II CORP | $149,000 | +0.7% | 15,000 | 0.0% | 0.01% | +18.2% | |
| QELL | QELL ACQUISITION CORPcl a | $149,000 | -2.6% | 15,000 | 0.0% | 0.01% | +18.2% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $137,000 | +41.2% | 15,000 | 0.0% | 0.01% | +71.4% | |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $119,000 | +40.0% | 169,858 | -0.1% | 0.01% | +83.3% |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $112,000 | +49.3% | 135,166 | +8.6% | 0.01% | +100.0% |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $108,000 | +66.2% | 126,673 | -0.2% | 0.01% | +100.0% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $115,000 | – | 11,818 | +100.0% | 0.01% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $97,000 | -1.0% | 10,000 | 0.0% | 0.01% | +28.6% | |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | +28.6% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $100,000 | – | 103,205 | +100.0% | 0.01% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| PNTM | PONTEM CORPORATION | $99,000 | 0.0% | 10,192 | 0.0% | 0.01% | +28.6% | |
| AKIC | Sell | SPORTS VENTURES ACQUISIN COR | $86,000 | -10.4% | 8,827 | -11.7% | 0.01% | +14.3% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $80,000 | -93.7% | 8,000 | -93.7% | 0.01% | -92.3% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $78,000 | – | 7,920 | +100.0% | 0.01% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $77,000 | – | 8,000 | +100.0% | 0.01% | – |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $70,000 | +2.9% | 77,085 | -22.9% | 0.01% | +20.0% |
| KWACWS | Sell | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $63,000 | +18.9% | 89,864 | -10.1% | 0.01% | +50.0% |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $57,000 | +2750.0% | 67,328 | +1927.3% | 0.01% | – |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $55,000 | -6.8% | 67,682 | -39.3% | 0.01% | +25.0% |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $46,000 | +53.3% | 36,430 | +5.8% | 0.00% | +100.0% |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $46,000 | +4.5% | 53,570 | -28.6% | 0.00% | +33.3% |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $28,000 | – | 29,876 | +100.0% | 0.00% | – |
| ITHXW | Buy | ITHAX ACQUISITION CORP*w exp 02/01/202 | $29,000 | -12.1% | 43,175 | +10.6% | 0.00% | +50.0% |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $39,000 | – | 3,854 | +100.0% | 0.00% | – |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $39,000 | +30.0% | 45,450 | -3.8% | 0.00% | +50.0% |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $17,000 | – | 18,753 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATMRWS | Buy | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $19,000 | +111.1% | 16,300 | +226.0% | 0.00% | +100.0% |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $17,000 | – | 11,382 | +100.0% | 0.00% | – |
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $18,000 | +100.0% | 20,000 | +45.8% | 0.00% | +100.0% |
| PCPCWS | Buy | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $22,000 | +100.0% | 10,000 | +100.0% | 0.00% | +100.0% |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $25,000 | +25.0% | 35,208 | -17.6% | 0.00% | +100.0% |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| DNZWS | Buy | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $25,000 | +2400.0% | 26,666 | +975.2% | 0.00% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $25,000 | +78.6% | 21,666 | +62.5% | 0.00% | +100.0% |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $17,000 | – | 15,640 | +100.0% | 0.00% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $7,000 | – | 6,666 | +100.0% | 0.00% | – |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $7,000 | +40.0% | 10,000 | 0.0% | 0.00% | – | |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $9,000 | – | 7,500 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $15,000 | – | 11,300 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $16,000 | – | 12,814 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $6,000 | – | 6,666 | +100.0% | 0.00% | – |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $9,000 | +12.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $9,000 | – | 8,000 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $6,000 | – | 8,000 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $6,000 | – | 4,199 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $8,000 | +14.3% | 9,154 | 0.0% | 0.00% | 0.0% | |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $16,000 | – | 15,567 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $8,000 | – | 7,755 | +100.0% | 0.00% | – |
| TLGAWS | Buy | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $13,000 | +116.7% | 16,666 | +60.5% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $6,000 | – | 5,529 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $16,000 | – | 12,299 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $13,000 | – | 13,333 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $8,000 | – | 9,999 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $9,000 | +12.5% | 9,149 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $12,000 | – | 9,959 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $9,000 | – | 7,449 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $14,000 | – | 15,900 | +100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $6,000 | +50.0% | 6,666 | 0.0% | 0.00% | – | |
| AKICW | Buy | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $10,000 | +233.3% | 10,000 | +200.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $10,000 | – | 10,666 | +100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $7,000 | – | 6,666 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $6,000 | – | 4,614 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $9,000 | +28.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OSTRW | Sell | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $11,000 | -65.6% | 15,000 | -76.3% | 0.00% | -50.0% |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $16,000 | – | 14,743 | +100.0% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $11,000 | +57.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $1,000 | – | 938 | +100.0% | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $3,000 | – | 3,607 | +100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $4,000 | – | 4,203 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $5,000 | – | 6,666 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $5,000 | – | 5,640 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $5,000 | – | 6,000 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $5,000 | – | 4,658 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $5,000 | – | 6,750 | +100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -6,682 | -100.0% | 0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -25,771 | -100.0% | -0.00% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -7,440 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -9,964 | -100.0% | -0.01% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -13,364 | -100.0% | -0.01% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -12,560 | -100.0% | -0.01% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -16,667 | -100.0% | -0.01% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -18,840 | -100.0% | -0.01% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -18,840 | -100.0% | -0.01% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -18,840 | -100.0% | -0.01% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -18,997 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -20,800 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -21,800 | -100.0% | -0.02% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -40,800 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -24,110 | -100.0% | -0.02% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,120 | -100.0% | -0.02% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,166 | -100.0% | -0.02% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -27,173 | -100.0% | -0.02% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -28,000 | -100.0% | -0.02% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -32,000 | -100.0% | -0.02% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -175,000 | -100.0% | -0.03% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -42,500 | -100.0% | -0.03% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -42,873 | -100.0% | -0.03% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -43,346 | -100.0% | -0.03% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -45,000 | -100.0% | -0.05% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -68,732 | -100.0% | -0.05% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -72,789 | -100.0% | -0.05% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -56,017 | -100.0% | -0.05% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -650,000 | -100.0% | -0.05% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -85,417 | -100.0% | -0.06% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -88,686 | -100.0% | -0.06% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -36,540 | -100.0% | -0.06% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -100,800 | -100.0% | -0.07% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -107,941 | -100.0% | -0.08% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -18,024 | -100.0% | -0.09% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -27,598 | -100.0% | -0.10% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -142,946 | -100.0% | -0.10% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -147,104 | -100.0% | -0.10% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -148,215 | -100.0% | -0.11% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -160,160 | -100.0% | -0.11% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -158,300 | -100.0% | -0.11% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -174,519 | -100.0% | -0.12% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -403,680 | -100.0% | -0.13% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -84,367 | -100.0% | -0.13% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -191,798 | -100.0% | -0.14% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -194,597 | -100.0% | -0.14% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -196,900 | -100.0% | -0.14% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -46,697 | -100.0% | -0.15% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -209,680 | -100.0% | -0.15% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -214,042 | -100.0% | -0.15% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -240,294 | -100.0% | -0.17% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -250,734 | -100.0% | -0.18% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -259,128 | -100.0% | -0.18% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -51,434 | -100.0% | -0.18% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -950,000 | -100.0% | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -70,000 | -100.0% | -0.19% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -270,000 | -100.0% | -0.20% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -88,000 | -100.0% | -0.22% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -313,743 | -100.0% | -0.22% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -322,062 | -100.0% | -0.23% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -181,386 | -100.0% | -0.24% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -344,372 | -100.0% | -0.25% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -90,478 | -100.0% | -0.28% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -300,000 | -100.0% | -0.28% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -201,680 | -100.0% | -0.32% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -60,000 | -100.0% | -0.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -70,000 | -100.0% | -0.39% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -626,811 | -100.0% | -0.47% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -701,040 | -100.0% | -0.50% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -55,000 | -100.0% | -0.50% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -800,000 | -100.0% | -0.51% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -200,000 | -100.0% | -0.52% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -525,000 | -100.0% | -0.53% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -574,600 | -100.0% | -0.57% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -837,431 | -100.0% | -0.60% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -130,000 | -100.0% | -0.66% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -420,098 | -100.0% | -0.67% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -1,038,101 | -100.0% | -0.75% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -1,065,800 | -100.0% | -0.76% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -435,000 | -100.0% | -0.76% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -2,812,388 | -100.0% | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -75,000 | -100.0% | -0.82% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -312,897 | -100.0% | -0.84% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -930,787 | -100.0% | -1.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -397,686 | -100.0% | -1.17% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,809,340 | -100.0% | -1.53% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -776,553 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOVUS FINL CORP | 38 | Q3 2023 | 8.3% |
| SOUTHERN FIRST BANCSHARES IN | 38 | Q2 2023 | 2.2% |
| ALLY FINL INC | 36 | Q2 2023 | 16.1% |
| PEAPACK-GLADSTONE FINL CORP | 34 | Q3 2023 | 1.6% |
| AERCAP HOLDINGS NV | 33 | Q3 2023 | 1.0% |
| CITIZENS FINL GROUP INC | 29 | Q3 2023 | 10.8% |
| ZIONS BANCORPORATION N A | 28 | Q1 2023 | 7.0% |
| FIFTH THIRD BANCORP | 28 | Q3 2023 | 3.9% |
| MALVERN BANCORP INC | 27 | Q3 2022 | 1.9% |
| SIMON PPTY GROUP INC NEW | 26 | Q3 2023 | 1.1% |
View EJF Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BayCom CorpSold out | February 14, 2023 | 0 | 0.0% |
| FIRST BANCSHARES INC /MS/ | February 14, 2023 | 49,703 | 0.2% |
| MainStreet Bancshares, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| MALVERN BANCORP, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| OP Bancorp | February 14, 2023 | 32,565 | 0.2% |
| PCB BANCORP | February 14, 2023 | 351,404 | 2.4% |
| Rhinebeck Bancorp, Inc. | February 14, 2023 | 401,177 | 3.6% |
| BROADWAY FINANCIAL CORP \DE\ | January 18, 2023 | 2,652,000 | 5.5% |
| COASTAL FINANCIAL CORP | February 28, 2022 | 990,527 | 7.7% |
| SB FINANCIAL GROUP, INC. | February 28, 2022 | 413,854 | 6.0% |
View EJF Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-04-13 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View EJF Capital 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.