$1.15 Billion is the total value of EJF Capital LLC's 336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SI | Sell | SILVERGATE CAP CORPcl a | $134,588,000 | -20.2% | 1,165,266 | -21.7% | 11.75% | -22.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $59,233,000 | +14.6% | 217,544 | +3.4% | 5.17% | +11.6% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $50,507,000 | +274.9% | 1,302,397 | +261.9% | 4.41% | +265.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $47,111,000 | -15.8% | 1,041,580 | -15.2% | 4.11% | -18.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $45,970,000 | +107.2% | 71,064 | +78.2% | 4.01% | +101.7% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $45,315,000 | +65.3% | 537,542 | +18.1% | 3.96% | +60.9% |
| MVBF | MVB FINL CORP | $37,672,000 | +0.4% | 879,578 | 0.0% | 3.29% | -2.3% | |
| CCB | Buy | COASTAL FINL CORP WA | $29,221,000 | +15.9% | 917,159 | +3.9% | 2.55% | +12.8% |
| PCB | Buy | PCB BANCORP | $27,913,000 | +429.2% | 1,401,939 | +327.9% | 2.44% | +415.2% |
| New | ENACT HLDGS INC | $25,464,000 | – | 1,161,136 | +100.0% | 2.22% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $17,319,000 | – | 2,125,000 | +100.0% | 1.51% | – |
| CFB | CROSSFIRST BANKSHARES INC | $15,906,000 | -5.5% | 1,223,516 | 0.0% | 1.39% | -8.0% | |
| Sell | PROFESSIONAL HLDG CORP | $15,498,000 | -23.3% | 824,373 | -26.5% | 1.35% | -25.3% | |
| EQH | Sell | EQUITABLE HLDGS INC | $15,413,000 | -20.3% | 520,000 | -18.2% | 1.35% | -22.4% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $15,380,000 | -36.1% | 241,708 | -40.7% | 1.34% | -37.8% |
| AMBC | Sell | AMBAC FINL GROUP INC | $13,859,000 | -33.2% | 967,808 | -26.9% | 1.21% | -35.0% |
| PLUG | New | PLUG POWER INC | $13,664,000 | – | 535,000 | +100.0% | 1.19% | – |
| MNSB | MAINSTREET BANCSHARES INC | $13,507,000 | +6.2% | 563,006 | 0.0% | 1.18% | +3.4% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $13,337,000 | +1.9% | 570,193 | 0.0% | 1.16% | -0.8% | |
| BPRN | BANK PRINCETON NEW JERSEY | $12,686,000 | +4.2% | 424,694 | 0.0% | 1.11% | +1.5% | |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $12,663,000 | – | 12,500,000 | +100.0% | 1.11% | – | |
| FSBW | Buy | FS BANCORP INC | $12,612,000 | +8.9% | 364,412 | +124.3% | 1.10% | +6.0% |
| BCML | BAYCOM CORP | $12,090,000 | +3.6% | 650,000 | 0.0% | 1.06% | +0.9% | |
| MLVF | MALVERN BANCORP INC | $10,884,000 | -7.9% | 640,587 | 0.0% | 0.95% | -10.4% | |
| FBP | Sell | FIRST BANCORP P R | $10,812,000 | -76.8% | 822,208 | -79.0% | 0.94% | -77.4% |
| CNOB | Buy | CONNECTONE BANCORP INC | $10,413,000 | +21.9% | 346,994 | +6.3% | 0.91% | +18.7% |
| EQBK | Buy | EQUITY BANCSHARES INC | $10,010,000 | +17.3% | 299,873 | +7.1% | 0.87% | +14.2% |
| BYFC | Buy | BROADWAY FINL CORP DEL | $10,007,000 | +375.2% | 3,014,166 | +285.0% | 0.87% | +362.4% |
| OPRT | Buy | OPORTUN FINL CORP | $9,983,000 | +25.1% | 398,848 | +0.1% | 0.87% | +21.8% |
| SAFE | New | SAFEHOLD INC | $9,083,000 | – | 126,346 | +100.0% | 0.79% | – |
| OPBK | OP BANCORP | $8,849,000 | +2.4% | 859,130 | 0.0% | 0.77% | -0.3% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $8,844,000 | +38.3% | 277,752 | +23.4% | 0.77% | +34.5% |
| PACW | Buy | PACWEST BANCORP DEL | $8,803,000 | +24.1% | 194,250 | +12.7% | 0.77% | +20.9% |
| SBFG | SB FINL GROUP INC | $8,287,000 | -1.7% | 455,767 | 0.0% | 0.72% | -4.2% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $7,962,000 | +6.2% | 148,819 | +1.5% | 0.70% | +3.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $7,768,000 | +47.1% | 420,100 | +39.5% | 0.68% | +43.0% |
| QCRH | Buy | QCR HOLDINGS INC | $7,714,000 | +16.8% | 149,965 | +9.2% | 0.67% | +13.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $7,583,000 | +44.3% | 137,056 | +56.2% | 0.66% | +40.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $7,532,000 | +2.0% | 225,772 | -5.0% | 0.66% | -0.6% |
| TBK | Buy | TRIUMPH BANCORP INC | $7,530,000 | +51.0% | 75,206 | +12.0% | 0.66% | +47.0% |
| RMBL | New | RUMBLEON INC | $7,248,000 | – | 185,938 | +100.0% | 0.63% | – |
| RBKB | RHINEBECK BANCORP INC | $7,183,000 | -0.5% | 659,018 | 0.0% | 0.63% | -3.1% | |
| BPOP | Buy | POPULAR INC | $7,138,000 | +13.4% | 91,899 | +9.6% | 0.62% | +10.3% |
| SNV | Sell | SYNOVUS FINL CORP | $7,072,000 | -16.8% | 161,129 | -16.8% | 0.62% | -19.1% |
| EBMT | EAGLE BANCORP MONT INC | $6,752,000 | -3.3% | 303,466 | 0.0% | 0.59% | -5.8% | |
| New | SOUTHERN STS BANCSHARES INC | $6,743,000 | – | 353,571 | +100.0% | 0.59% | – | |
| ALLY | Sell | ALLY FINL INC | $6,600,000 | -5.7% | 129,282 | -7.9% | 0.58% | -8.3% |
| OBNK | Buy | ORIGIN BANCORP INC | $6,529,000 | +7.9% | 154,166 | +8.2% | 0.57% | +5.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $6,296,000 | +14.6% | 155,534 | +6.9% | 0.55% | +11.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $6,157,000 | +10.0% | 287,579 | +7.1% | 0.54% | +7.2% |
| EBC | New | EASTERN BANKSHARES INC | $6,073,000 | – | 299,182 | +100.0% | 0.53% | – |
| GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $5,747,000 | +0.9% | 6,000,000 | 0.0% | 0.50% | -1.8% | ||
| COF | Buy | CAPITAL ONE FINL CORP | $5,679,000 | +44.8% | 35,059 | +38.2% | 0.50% | +40.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,651,000 | +15.0% | 84,751 | +9.1% | 0.49% | +11.8% |
| LMST | LIMESTONE BANCORP INC | $5,411,000 | +8.0% | 301,100 | 0.0% | 0.47% | +5.1% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $5,404,000 | +62.3% | 129,780 | +67.4% | 0.47% | +57.9% |
| SLM | Buy | SLM CORP | $5,262,000 | -13.1% | 299,000 | +3.5% | 0.46% | -15.5% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $5,200,000 | +26.0% | 296,967 | +16.2% | 0.45% | +22.7% |
| OFG | Sell | OFG BANCORP | $5,191,000 | -40.6% | 205,818 | -47.9% | 0.45% | -42.2% |
| Sell | TWO HBRS INVT CORPnote 6.250% 1/1 | $5,136,000 | -74.4% | 5,000,000 | -73.2% | 0.45% | -75.1% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,069,000 | -34.5% | 6,012 | -35.3% | 0.44% | -36.2% |
| PEBO | Buy | PEOPLES BANCORP INC | $4,950,000 | +16.7% | 156,586 | +9.4% | 0.43% | +13.7% |
| New | U S CENTY BK DORAL FLA | $4,923,000 | – | 403,500 | +100.0% | 0.43% | – | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $4,424,000 | +11.5% | 169,312 | 0.0% | 0.39% | +8.4% | |
| FCEL | New | FUELCELL ENERGY INC | $4,349,000 | – | 650,000 | +100.0% | 0.38% | – |
| CCNE | New | CNB FINL CORP PA | $4,312,000 | – | 177,150 | +100.0% | 0.38% | – |
| FUNC | FIRST UTD CORP | $4,235,000 | +6.7% | 227,686 | 0.0% | 0.37% | +3.9% | |
| STAR | ISTAR INC | $4,234,000 | +21.0% | 168,803 | 0.0% | 0.37% | +17.8% | |
| FVCB | Sell | FVCBANKCORP INC | $4,115,000 | -15.1% | 205,769 | -26.7% | 0.36% | -17.5% |
| PCSB | PCSB FINL CORP | $3,895,000 | +1.5% | 211,204 | 0.0% | 0.34% | -1.2% | |
| MTG | MGIC INVT CORP WIS | $3,740,000 | +10.0% | 250,000 | 0.0% | 0.33% | +7.2% | |
| WTFC | Sell | WINTRUST FINL CORP | $3,643,000 | -32.2% | 45,325 | -36.2% | 0.32% | -34.0% |
| FSBC | Buy | FIVE STAR BANCORP | $3,466,000 | +178.8% | 144,798 | +181.2% | 0.30% | +173.0% |
| IHC | INDEPENDENCE HLDG CO NEW | $3,437,000 | +7.1% | 69,309 | 0.0% | 0.30% | +4.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,250,000 | -32.0% | 8,597 | -31.8% | 0.28% | -33.8% |
| DLPN | New | DOLPHIN ENTMT INC | $3,180,000 | – | 261,547 | +100.0% | 0.28% | – |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $3,099,000 | -74.4% | 3,025,000 | -74.5% | 0.27% | -75.0% | |
| SHBI | SHORE BANCSHARES INC | $3,074,000 | +5.9% | 173,398 | 0.0% | 0.27% | +3.1% | |
| FBNC | New | FIRST BANCORP N C | $3,035,000 | – | 70,559 | +100.0% | 0.26% | – |
| NCNO | Buy | NCINO INC | $2,912,000 | +25.7% | 40,992 | +6.0% | 0.25% | +22.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,904,000 | -63.0% | 48,390 | -60.9% | 0.25% | -63.9% |
| RRBI | RED RIVER BANCSHARES INC | $2,813,000 | -1.3% | 56,421 | 0.0% | 0.25% | -3.9% | |
| CARV | New | CARVER BANCORP INC | $2,765,000 | – | 155,337 | +100.0% | 0.24% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $2,747,000 | – | 190,000 | +100.0% | 0.24% | – |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $2,750,000 | -82.3% | 2,743,000 | -82.6% | 0.24% | -82.8% | |
| KPLT | Buy | KATAPULT HOLDINGS INC | $2,715,000 | -9.0% | 500,000 | +81.0% | 0.24% | -11.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,552,000 | -47.0% | 27,130 | -50.2% | 0.22% | -48.4% |
| CALB | CALIFORNIA BANCORP INC | $2,515,000 | -6.3% | 143,484 | 0.0% | 0.22% | -8.7% | |
| Sell | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $2,486,000 | -82.8% | 2,500,000 | -83.2% | 0.22% | -83.3% | |
| OCBI | New | ORANGE CNTY BANCORP INC | $2,402,000 | – | 68,333 | +100.0% | 0.21% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $2,244,000 | +6.8% | 111,804 | +3.6% | 0.20% | +3.7% |
| PKBK | PARKE BANCORP INC | $2,128,000 | +11.9% | 97,185 | 0.0% | 0.19% | +8.8% | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $2,075,000 | +20.3% | 56,284 | +12.6% | 0.18% | +16.8% |
| WAFD | WASHINGTON FED INC | $1,956,000 | +8.0% | 57,000 | 0.0% | 0.17% | +5.6% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,926,000 | +35.2% | 68,840 | +34.8% | 0.17% | +31.2% |
| UBFO | UNITED SEC BANCSHARES CALIF | $1,915,000 | -2.2% | 239,715 | 0.0% | 0.17% | -5.1% | |
| FISI | Buy | FINANCIAL INSTNS INC | $1,904,000 | +37.4% | 62,124 | +34.5% | 0.17% | +33.9% |
| TSBK | TIMBERLAND BANCORP INC | $1,839,000 | +2.8% | 63,616 | 0.0% | 0.16% | +0.6% | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,826,000 | -19.9% | 76,657 | -20.7% | 0.16% | -22.4% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,765,000 | -50.3% | 100,103 | -50.7% | 0.15% | -51.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,711,000 | -52.4% | 40,310 | -57.2% | 0.15% | -53.9% |
| CRAI | CRA INTL INC | $1,689,000 | +16.1% | 17,000 | 0.0% | 0.15% | +12.2% | |
| BOKF | Buy | BOK FINL CORP | $1,618,000 | +39.2% | 18,066 | +34.6% | 0.14% | +35.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,599,000 | -61.8% | 27,807 | -62.7% | 0.14% | -62.7% |
| ISAA | Sell | IRON SPARK I INC | $1,400,000 | -44.4% | 140,000 | -44.5% | 0.12% | -46.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,298,000 | +7.5% | 60,000 | +20.0% | 0.11% | +4.6% |
| HAFC | Sell | HANMI FINL CORP | $1,247,000 | -77.0% | 62,157 | -78.1% | 0.11% | -77.6% |
| New | FORGEROCK INCcl a | $1,168,000 | – | 30,000 | +100.0% | 0.10% | – | |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,145,000 | +33.1% | 53,315 | +34.6% | 0.10% | +29.9% |
| WSBC | Buy | WESBANCO INC | $1,107,000 | +28.3% | 32,471 | +34.1% | 0.10% | +26.0% |
| TW | TRADEWEB MKTS INCcl a | $1,076,000 | -4.5% | 13,323 | 0.0% | 0.09% | -6.9% | |
| C | CITIGROUP INC | $1,053,000 | -0.8% | 15,000 | 0.0% | 0.09% | -3.2% | |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $977,000 | +133.2% | 100,000 | +134.0% | 0.08% | +123.7% |
| DKNG | Buy | DRAFTKINGS INC | $963,000 | +23.0% | 20,000 | +33.3% | 0.08% | +20.0% |
| ET | Buy | ENERGY TRANSFER L P | $958,000 | -5.1% | 100,000 | +5.3% | 0.08% | -7.7% |
| New | BLEND LABS INCcl a | $945,000 | – | 70,100 | +100.0% | 0.08% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $911,000 | +108.5% | 3,500 | +133.3% | 0.08% | +105.1% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $865,000 | – | 43,900 | +100.0% | 0.08% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $799,000 | – | 90,000 | +100.0% | 0.07% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $747,000 | -80.1% | 27,683 | -79.8% | 0.06% | -80.7% |
| DVN | DEVON ENERGY CORP NEW | $710,000 | +21.6% | 20,000 | 0.0% | 0.06% | +19.2% | |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $708,000 | +25.3% | 29,100 | +26.3% | 0.06% | +21.6% |
| New | MONEYLION INCcl a | $677,000 | – | 100,000 | +100.0% | 0.06% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $639,000 | -26.1% | 15,000 | -25.0% | 0.06% | -28.2% |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $581,000 | +50.5% | 60,000 | +50.0% | 0.05% | +45.7% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $584,000 | +0.9% | 60,000 | 0.0% | 0.05% | -1.9% | |
| AER | Buy | AERCAP HOLDINGS NV | $578,000 | +125.8% | 10,000 | +100.0% | 0.05% | +117.4% |
| FLME | Buy | FLAME ACQUISITION CORP | $578,000 | +102.8% | 59,487 | +101.7% | 0.05% | +92.3% |
| PDLB | New | PDL CMNTY BANCORP | $559,000 | – | 38,771 | +100.0% | 0.05% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $558,000 | -0.5% | 55,000 | 0.0% | 0.05% | -2.0% | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $527,000 | +81.7% | 54,000 | +80.0% | 0.05% | +76.9% |
| SPG | SIMON PPTY GROUP INC NEW | $520,000 | -0.4% | 4,000 | 0.0% | 0.04% | -4.3% | |
| PXD | New | PIONEER NAT RES CO | $500,000 | – | 3,000 | +100.0% | 0.04% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.04% | – |
| SCAQ | Buy | STRATIM CLOUD ACQUISITION CO | $489,000 | +68.6% | 50,000 | +66.7% | 0.04% | +65.4% |
| JCIC | JACK CREEK INVESTMENT CORP | $482,000 | +1.3% | 49,471 | 0.0% | 0.04% | -2.3% | |
| New | HIPPO HLDGS INC | $468,000 | – | 100,000 | +100.0% | 0.04% | – | |
| KLAQ | KL ACQUISITION CORP | $471,000 | +0.6% | 48,216 | 0.0% | 0.04% | -2.4% | |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $442,000 | – | 45,000 | +100.0% | 0.04% | – | |
| VRS | Buy | VERSO CORPcl a | $415,000 | +95.8% | 20,000 | +66.7% | 0.04% | +89.5% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $403,000 | – | 40,000 | +100.0% | 0.04% | – |
| EOG | EOG RES INC | $401,000 | -3.8% | 5,000 | 0.0% | 0.04% | -5.4% | |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $396,000 | – | 40,000 | +100.0% | 0.04% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $398,000 | +102.0% | 40,000 | +100.0% | 0.04% | +94.4% |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $398,000 | – | 40,000 | +100.0% | 0.04% | – | |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $396,000 | – | 40,000 | +100.0% | 0.04% | – | |
| SVFA | Buy | SVF INVESTMENT CORP | $390,000 | +97.0% | 40,000 | +100.0% | 0.03% | +88.9% |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $394,000 | – | 40,000 | +100.0% | 0.03% | – |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $395,000 | +97.5% | 40,000 | +100.0% | 0.03% | +88.9% |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $388,000 | -55.5% | 39,631 | -55.8% | 0.03% | -56.4% |
| HIGA | H I G ACQUISITION CORP | $391,000 | +0.8% | 40,000 | 0.0% | 0.03% | -2.9% | |
| MILE | New | METROMILE INC | $355,000 | – | 100,000 | +100.0% | 0.03% | – |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $348,000 | +202.6% | 35,818 | +203.1% | 0.03% | +200.0% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP I | $342,000 | +74.5% | 35,250 | +74.1% | 0.03% | +66.7% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $308,000 | +8.5% | 31,545 | +10.4% | 0.03% | +8.0% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $310,000 | +0.3% | 32,000 | 0.0% | 0.03% | -3.6% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $304,000 | -2.6% | 30,000 | 0.0% | 0.03% | -3.6% | |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $309,000 | +5.8% | 31,859 | +6.2% | 0.03% | +3.8% |
| CCAC | CITIC CAPITAL ACQUISITION CO | $299,000 | +0.7% | 30,000 | 0.0% | 0.03% | -3.7% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $293,000 | +0.3% | 30,000 | 0.0% | 0.03% | 0.0% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $303,000 | +0.7% | 30,000 | 0.0% | 0.03% | -3.7% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $294,000 | +49.2% | 30,000 | +50.0% | 0.03% | +44.4% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $295,000 | +1.0% | 30,000 | 0.0% | 0.03% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $293,000 | -3.0% | 30,000 | 0.0% | 0.03% | -3.7% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $293,000 | -0.7% | 29,800 | 0.0% | 0.03% | 0.0% | |
| RCHG | RECHARGE ACQUISITION CORP | $297,000 | +1.0% | 30,000 | 0.0% | 0.03% | 0.0% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $293,000 | -2.3% | 30,000 | 0.0% | 0.03% | -3.7% | |
| BOAS | BOA ACQUISITION CORP | $291,000 | +0.3% | 30,000 | 0.0% | 0.02% | -3.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $284,000 | -24.5% | 3,000 | -25.0% | 0.02% | -26.5% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $292,000 | +0.3% | 30,000 | 0.0% | 0.02% | -3.8% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $291,000 | 0.0% | 30,000 | 0.0% | 0.02% | -3.8% | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $291,000 | – | 30,000 | +100.0% | 0.02% | – |
| T | AT&T INC | $270,000 | -6.2% | 10,000 | 0.0% | 0.02% | -7.7% | |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $263,000 | +241.6% | 27,100 | +238.8% | 0.02% | +228.6% |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $263,000 | +1.2% | 27,000 | 0.0% | 0.02% | 0.0% | |
| HIII | HUDSON EXECUTIVE INVES III | $269,000 | -0.4% | 27,649 | 0.0% | 0.02% | -4.2% | |
| GM | GENERAL MTRS CO | $264,000 | -10.8% | 5,000 | 0.0% | 0.02% | -14.8% | |
| MPC | MARATHON PETE CORP | $247,000 | +2.1% | 4,000 | 0.0% | 0.02% | 0.0% | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $253,000 | – | 25,000 | +100.0% | 0.02% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $255,000 | 0.0% | 26,244 | 0.0% | 0.02% | -4.3% | |
| VELO | Buy | VELOCITY ACQUISITION CORP | $241,000 | +47.9% | 24,444 | +44.5% | 0.02% | +40.0% |
| TRIN | Sell | TRINITY CAP INC | $241,000 | -44.5% | 15,000 | -50.0% | 0.02% | -46.2% |
| VIAC | VIACOMCBS INCcl b | $237,000 | -12.5% | 6,000 | 0.0% | 0.02% | -12.5% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $233,000 | +0.4% | 23,936 | 0.0% | 0.02% | -4.8% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $226,000 | +0.4% | 23,072 | 0.0% | 0.02% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $227,000 | -10.3% | 1,000 | 0.0% | 0.02% | -13.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $196,000 | +1.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ACII | ATLAS CREST INVESTMENT CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $200,000 | – | 20,000 | +100.0% | 0.02% | – | |
| CAS | CASCADE ACQUISITION CORP | $200,000 | +1.0% | 20,000 | 0.0% | 0.02% | -5.6% | |
| CVII | CHURCHILL CAPITAL CORP VII | $194,000 | -0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| DHBC | New | DHB CAPITAL CORP | $194,000 | – | 20,000 | +100.0% | 0.02% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $196,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ERES | EAST RES ACQUISITION CO | $197,000 | +1.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $198,000 | -1.0% | 20,000 | 0.0% | 0.02% | -5.6% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $196,000 | -1.5% | 20,000 | 0.0% | 0.02% | -5.6% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $195,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| FSNB | FUSION ACQUISITION CORP II | $194,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| GOAC | GO ACQUISITION CORP | $196,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.6% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $195,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| IGAC | IG ACQUISITION CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $196,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $195,000 | -0.5% | 20,000 | 0.0% | 0.02% | -5.6% | |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $196,000 | -66.8% | 20,000 | -66.7% | 0.02% | -67.9% |
| PMVC | PMV CONSUMER ACQUISITION COR | $196,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PIPP | PINE IS ACQUISITION CORPcl a | $195,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $198,000 | -0.5% | 20,000 | 0.0% | 0.02% | -5.6% | |
| SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $195,000 | -59.7% | 20,000 | -60.0% | 0.02% | -60.5% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $196,000 | – | 20,000 | +100.0% | 0.02% | – |
| SPTK | SPORTSTEK ACQUISITION CORP | $195,000 | +1.6% | 20,000 | 0.0% | 0.02% | 0.0% | |
| TLGA | TLG ACQUISITION ONE CORP | $197,000 | +2.1% | 20,000 | 0.0% | 0.02% | 0.0% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $198,000 | -0.5% | 20,000 | 0.0% | 0.02% | -5.6% | |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $196,000 | -49.9% | 20,000 | -50.0% | 0.02% | -51.4% |
| DHCA | New | DHC ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| AAC | ARES ACQUISITION CORPORATION | $195,000 | 0.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $195,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| ITHX | Sell | ITHAX ACQUISITION CORP | $195,000 | -58.3% | 20,000 | -58.4% | 0.02% | -59.5% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| PIAI | PRIME IMPACT ACQUISITION I | $196,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| OACB | OAKTREE ACQUISITION CORP II | $196,000 | -1.0% | 20,000 | 0.0% | 0.02% | -5.6% | |
| PHIC | POPULATION HEALTH INVS CO IN | $196,000 | 0.0% | 20,000 | 0.0% | 0.02% | -5.6% | |
| SVFB | SVF INVESTMENT CORP 2 | $196,000 | -1.5% | 20,000 | 0.0% | 0.02% | -5.6% | |
| SVFC | SVF INVESTMENT CORP 3 | $197,000 | -1.0% | 20,000 | 0.0% | 0.02% | -5.6% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $196,000 | +0.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $198,000 | -0.5% | 20,000 | 0.0% | 0.02% | -5.6% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $182,000 | +0.6% | 18,632 | 0.0% | 0.02% | 0.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $175,000 | +0.6% | 18,000 | 0.0% | 0.02% | -6.2% | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $172,000 | – | 17,616 | +100.0% | 0.02% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $157,000 | – | 15,800 | +100.0% | 0.01% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $146,000 | – | 15,000 | +100.0% | 0.01% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $140,000 | -1.4% | 14,241 | 0.0% | 0.01% | -7.7% | |
| SWETW | Sell | ATHLON ACQUISITION CORP*w exp 01/12/202 | $135,000 | -27.0% | 192,652 | -20.6% | 0.01% | -29.4% |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $137,000 | -31.2% | 13,849 | -30.8% | 0.01% | -33.3% |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $125,000 | – | 12,559 | +100.0% | 0.01% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $128,000 | – | 25,023 | +100.0% | 0.01% | – |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $122,000 | -39.0% | 12,560 | -37.2% | 0.01% | -38.9% |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $117,000 | -37.1% | 181,872 | 0.0% | 0.01% | -41.2% | |
| PNTM | PONTEM CORPORATION | $99,000 | 0.0% | 10,192 | 0.0% | 0.01% | 0.0% | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $98,000 | -2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $86,000 | 0.0% | 8,827 | 0.0% | 0.01% | 0.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $97,000 | -1.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $73,000 | -38.7% | 125,628 | -26.0% | 0.01% | -45.5% |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $73,000 | – | 7,441 | +100.0% | 0.01% | – |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $43,000 | -31.7% | 89,864 | 0.0% | 0.00% | -33.3% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $41,000 | -25.5% | 67,682 | 0.0% | 0.00% | -20.0% | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $46,000 | -19.3% | 67,328 | 0.0% | 0.00% | -20.0% | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $32,000 | +28.0% | 46,570 | +114.9% | 0.00% | +50.0% |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $40,000 | +344.4% | 30,000 | +302.7% | 0.00% | +200.0% |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $38,000 | – | 3,854 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $31,000 | -32.6% | 53,570 | 0.0% | 0.00% | -25.0% | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $38,000 | – | 47,480 | +100.0% | 0.00% | – |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $23,000 | +283.3% | 24,614 | +433.5% | 0.00% | +100.0% |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $19,000 | -32.1% | 29,876 | 0.0% | 0.00% | -33.3% | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $21,000 | +133.3% | 20,000 | +166.7% | 0.00% | +100.0% |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $28,000 | -3.4% | 43,175 | 0.0% | 0.00% | -33.3% | |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $20,000 | – | 19,428 | +100.0% | 0.00% | – |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $18,000 | +125.0% | 20,770 | +167.8% | 0.00% | +100.0% |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSNBWS | Buy | FUSION ACQUISITION CORP II*w exp 02/29/202 | $23,000 | +228.6% | 34,146 | +412.2% | 0.00% | +100.0% |
| ACQRW | Buy | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $21,000 | +23.5% | 19,640 | +25.6% | 0.00% | 0.0% |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $25,000 | -35.9% | 36,423 | -19.9% | 0.00% | -33.3% |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $19,000 | -24.0% | 35,208 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $10,000 | -16.7% | 9,959 | 0.0% | 0.00% | 0.0% | |
| MACCWS | Buy | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $9,000 | +50.0% | 16,000 | +100.0% | 0.00% | 0.0% |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $6,000 | – | 8,000 | +100.0% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $14,000 | -22.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| TSIBW | Buy | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $17,000 | +6.2% | 20,000 | +56.1% | 0.00% | 0.0% |
| MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $14,000 | -87.5% | 25,050 | -81.5% | 0.00% | -90.0% |
| VELOW | Buy | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $9,000 | +80.0% | 12,883 | +128.4% | 0.00% | – |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $13,000 | -18.8% | 15,567 | 0.0% | 0.00% | 0.0% | |
| GCACW | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $15,000 | +66.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $17,000 | -10.5% | 15,000 | 0.0% | 0.00% | -50.0% | |
| GSEVW | Buy | GORES HOLDINGS VII INC*w exp 02/25/202 | $16,000 | +6.7% | 13,600 | +20.4% | 0.00% | 0.0% |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FVTWS | Buy | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $15,000 | +1400.0% | 19,038 | +1929.6% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $7,000 | -36.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLMEWS | Buy | FLAME ACQUISITION CORP*w exp 02/26/202 | $9,000 | -43.8% | 15,000 | +1.7% | 0.00% | 0.0% |
| CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $10,000 | +11.1% | 12,000 | +50.0% | 0.00% | 0.0% |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $9,000 | +12.5% | 18,000 | +80.0% | 0.00% | 0.0% |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $17,000 | -32.0% | 26,666 | 0.0% | 0.00% | -50.0% | |
| FACTWS | Buy | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $14,000 | +180.0% | 20,942 | +318.8% | 0.00% | – |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $13,000 | -13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $13,000 | -18.8% | 12,299 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $13,000 | 0.0% | 19,999 | +50.0% | 0.00% | 0.0% |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $6,000 | 0.0% | 6,539 | +55.7% | 0.00% | 0.0% |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $11,000 | -38.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $12,000 | -29.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $10,000 | – | 11,095 | +100.0% | 0.00% | – |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $6,000 | -33.3% | 9,149 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $14,000 | -30.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $6,000 | -25.0% | 9,999 | 0.0% | 0.00% | 0.0% | |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $9,000 | +50.0% | 10,100 | +102.0% | 0.00% | 0.0% |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $13,000 | -23.5% | 18,853 | +0.5% | 0.00% | -50.0% |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $7,000 | -30.0% | 10,666 | 0.0% | 0.00% | 0.0% | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $8,000 | +166.7% | 13,550 | +238.8% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $8,000 | -20.0% | 12,666 | +26.7% | 0.00% | 0.0% |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $12,000 | -14.3% | 16,493 | +3.7% | 0.00% | 0.0% |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,000 | +20.0% | 11,750 | +74.1% | 0.00% | – |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $6,000 | -25.0% | 9,154 | 0.0% | 0.00% | 0.0% | |
| SBEAW | Buy | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $7,000 | +133.3% | 10,273 | +184.8% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $15,000 | -31.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $8,000 | -27.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $10,000 | +25.0% | 16,666 | +66.7% | 0.00% | 0.0% |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $9,000 | -47.1% | 9,999 | -12.2% | 0.00% | -50.0% |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $9,000 | -30.8% | 16,666 | 0.0% | 0.00% | 0.0% | |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -4,203 | -100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $5,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $5,000 | -16.7% | 6,666 | 0.0% | 0.00% | -100.0% | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $4,000 | – | 3,523 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $3,000 | -40.0% | 4,658 | 0.0% | 0.00% | – | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $5,000 | -89.1% | 5,999 | -83.5% | 0.00% | -100.0% |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $5,000 | -16.7% | 5,529 | 0.0% | 0.00% | -100.0% | |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $1,000 | – | 1,860 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $5,000 | – | 6,000 | +100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $4,000 | – | 6,666 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $5,000 | – | 6,666 | +100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -6,666 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -6,666 | -100.0% | -0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -16,300 | -100.0% | -0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -3,854 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -77,085 | -100.0% | -0.01% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -7,920 | -100.0% | -0.01% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -103,205 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -126,673 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -17,000 | -100.0% | -0.02% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -19,700 | -100.0% | -0.02% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -19,500 | -100.0% | -0.02% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CONX | Exit | CONX CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -24,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -24,000 | -100.0% | -0.02% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,444 | -100.0% | -0.02% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -30,000 | -100.0% | -0.03% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -400 | -100.0% | -0.03% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -246,522 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -501,411 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -25,252 | -100.0% | -0.10% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -135,397 | -100.0% | -0.17% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -212,819 | -100.0% | -0.18% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -109,400 | -100.0% | -0.19% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -115,448 | -100.0% | -0.21% | – |
| CBTX | Exit | CBTX INC | $0 | – | -92,367 | -100.0% | -0.23% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -43,500 | -100.0% | -0.24% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -1,425,159 | -100.0% | -0.25% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -133,637 | -100.0% | -0.27% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -406,412 | -100.0% | -0.42% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -173,807 | -100.0% | -0.43% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -126,965 | -100.0% | -0.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -165,818 | -100.0% | -0.61% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -906,163 | -100.0% | -0.82% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -17,915,000 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.