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  Name: ELLINGTON MANAGEMENT GROUP LLC
  City: OLD GREENWICH
  State: CT
  Zip: 06870
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2021-06-30
  Total Value : $234,939,000
  Total Value Change : $58,657,000
  Securities Held Change : 7
   
All Securities Held : 146
  New Positions : 23
  Closed Positions : 20
  Increased Positions : 12
  Unchanged Positions : 108
  Decreased Positions : 3

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 1 - $11.08 $18,631,000 1,759,306 7.93% 18,631,000 1,759,306 0.423    REIT - Housing/Apartm...
   (EFC)1 Year Chart         EFC Ellington Financial LLC 2 - $11.67 $16,294,000 850,887 6.94% 2,671,000 637 1.944    N/A
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 3 - $79.48 $13,018,000 393,763 5.54% 9,674,000 297,566 0.428    Savings & Loans
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 4 New $76.71 $11,628,000 132,076 4.95% 11,628,000 132,076 0.004    Closed - End Fund - E...
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 5 - $92.78 $11,559,000 187,278 4.92% 7,457,000 125,935 0.259    N/A
   (MFA)1 Year Chart         MFA MFA Financial Inc 6 - $10.76 $1,620,250 352,992 2.76% 3,920,000 195,684 0.311    REIT - Diversified
   (KSS)1 Year Chart         KSS Kohls Corporation 7 - $25.40 $6,062,000 109,995 2.58% 6,062,000 109,995 0.07    Department Stores
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 8 New $12.74 $5,974,000 132,172 2.54% 5,974,000 132,172 0.023    Broadcasting - TV
   (AJX)1 Year Chart         AJX Great Ajax Corp. 9 - $3.66 $5,084,000 391,699 2.16% 723,000 -8,398 1.708    N/A
   (VPCBU)1 Year Chart         VPCBU Vpc Impact Acquisition Hold... 10 - $0.00 $5,023,000 500,000 2.14% 93,000 0 0.556    N/A
   (AAC.U)1 Year Chart         AAC.U Ares Acquisition Units 11 - $0.00 $5,000,000 500,000 2.13% 0 0 0.556    N/A
   (LEA)1 Year Chart         LEA Lear Corp 12 New $132.86 $4,825,000 27,528 2.05% 4,825,000 27,528 0.046    Auto Parts
   (JWN)1 Year Chart         JWN Nordstrom Inc 13 - $19.72 $4,049,000 110,714 1.72% 1,924,000 54,593 0.07    Apparel Stores
   (ANZUU)1 Year Chart         ANZUU Anzu Special Acquisition I ... 14 - $0.00 $3,997,000 399,700 1.7% 8,000 0 0.444    N/A
   (CTAC)1 Year Chart         CTAC Cerberus Telecom Acquisitio... 15 New $7.81 $3,972,000 400,000 1.69% 3,972,000 400,000 1.496    N/A
   (JCICU)1 Year Chart         JCICU Jack Creek Investment Units 16 - $0.00 $3,518,000 350,000 1.5% 49,000 0 0.389    N/A
   (PDOT.U)1 Year Chart         PDOT.U Peridot Acquisition Ii Units 17 - $0.00 $3,497,000 350,000 1.49% 18,000 0 0.389    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 18 New $44.96 $2,950,000 64,700 1.26% 2,950,000 64,700 0.021    Food - Major Diversified
   (MIT.U)1 Year Chart         MIT.U Mason Industrial Technology... 19 - $0.00 $2,518,000 250,000 1.07% 33,000 0 0.278    N/A
   (GSQD.U)1 Year Chart         GSQD.U G Squared Ascend I Units 20 - $0.00 $2,513,000 250,000 1.07% 13,000 0 0.278    N/A
   (EJFAU)1 Year Chart         EJFAU Ejf Acquisition Units 21 - $0.00 $2,495,000 250,000 1.06% 7,000 0 0.278    N/A
   (RC)1 Year Chart         RC Ready Capital Corp 22 - $8.87 $2,202,000 138,745 0.94% -1,840,000 -162,455 0.255    REIT - Diversified
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 23 - $18.76 $2,169,000 119,000 0.92% 188,000 0 0.005    Gas Utilities
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 24 New $31.27 $2,029,000 55,779 0.86% 2,029,000 55,779 0.011    Food - Major Diversified
   (HERAU)1 Year Chart         HERAU Ftac Hera Acquisition Units 25 - $0.00 $2,009,000 200,000 0.86% 11,000 0 0.222    N/A
   (HIIIU)1 Year Chart         HIIIU Hudson Executive Investment... 26 - $0.00 $1,998,000 200,000 0.85% 14,000 0 0.222    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 27 - $0.00 $1,986,000 200,000 0.85% 6,000 0 0.444    N/A
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 28 - $98.82 $1,931,000 15,792 0.82% 1,579,000 12,983 0.015    Gambling/Resorts
   (HAS)1 Year Chart         HAS Hasbro Inc 29 New $58.14 $1,920,000 20,318 0.82% 1,920,000 20,318 0.015    Toys & Games
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 30 - $0.21 $1,869,000 16,360 0.8% 997,000 7,033 0.195    Oil & Gas Drilling & ...
   (ACQRU)1 Year Chart         ACQRU Independence Holdings Corp. 31 - $0.00 $1,798,000 180,000 0.77% -2,000 0 0.363    N/A
   (GM)1 Year Chart         GM General Motors Co 32 New $42.66 $1,687,000 28,519 0.72% 1,687,000 28,519 0.002    Auto Manufacturers
   (KIIIU)1 Year Chart         KIIIU Kismet Acquisition Three Units 33 - $0.00 $1,604,000 160,570 0.68% 18,000 0 0.178    N/A
   (KRNLU)1 Year Chart         KRNLU Kernel Group Holdings Units 34 - $0.00 $1,533,000 150,000 0.65% 36,000 0 0.167    N/A
   (TMAC.U)1 Year Chart         TMAC.U Music Acquisition Units 35 - $0.00 $1,526,000 150,000 0.65% 29,000 0 0.167    N/A
   (AGAC.U)1 Year Chart         AGAC.U African Gold Acquisition Corp 36 - $0.00 $1,517,000 150,000 0.65% 35,000 0 0    N/A
   (DHCAU)1 Year Chart         DHCAU Dhc Acquisition Units 37 - $0.00 $1,506,000 150,000 0.64% 7,000 0 0.167    N/A
   (ANAC.U)1 Year Chart         ANAC.U Arctos Northstar Acquisitio... 38 - $0.00 $1,500,000 150,000 0.64% 1,000 0 0.333    N/A
   (TWNI.U)1 Year Chart         TWNI.U Tailwind International Acqu... 39 - $0.00 $1,500,000 150,000 0.64% 16,000 0 0    N/A
   (FTEV.U)1 Year Chart         FTEV.U Fintech Evolution Acquisiti... 40 - $0.00 $1,497,000 150,000 0.64% 16,000 0 0.547    N/A
   (TSPQ.U)1 Year Chart         TSPQ.U Tcw Special Purpose Acquisi... 41 - $0.00 $1,496,000 150,000 0.64% 4,000 0 0.167    N/A
   (HCIIU)1 Year Chart         HCIIU Hudson Executive Investment... 42 - $10.07 $1,494,000 150,000 0.64% 22,000 0 1.672    N/A
   (KR)1 Year Chart         KR Kroger Co 43 New $55.63 $1,494,000 39,000 0.64% 1,494,000 39,000 0    Grocery Stores
   (GAMCU)1 Year Chart         GAMCU Golden Arrow Merger Units 44 - $0.00 $1,491,000 150,000 0.63% -1,000 0 0.167    N/A
   (SCOBU)1 Year Chart         SCOBU Scion Tech Growth Ii Units 45 - $0.00 $1,490,000 150,000 0.63% -4,000 0 0.167    N/A
   (ORC)1 Year Chart         ORC Orchid Island Capital, Inc. 46 New $8.62 $295,800 56,985 0.63% 1,479,000 56,985 0.411    N/A
   (NYMT)1 Year Chart         NYMT New York Mortgage Trust Inc 47 - $7.20 $361,500 80,857 0.62% -1,162,000 -65,000 0.086    Mortgage Investment
   (EARN)1 Year Chart         EARN Ellington Residential Mortg... 48 New $6.75 $1,253,000 106,472 0.53% 1,253,000 106,472 0.864    REIT - Diversified
   (APA)1 Year Chart         APA Apache Corp 49 - $32.06 $1,237,000 57,198 0.53% 219,000 305 0.015    Independent Oil & Gas
   (KAIIU)1 Year Chart         KAIIU Kismet Acquisition Two Units 50 - $0.00 $1,224,000 123,100 0.52% 0 0 0.137    N/A
   (EQT)1 Year Chart         EQT EQT Corp 51 New $37.98 $1,190,000 53,472 0.51% 1,190,000 53,472 0.019    Gas Utilities
   (LIII.U)1 Year Chart         LIII.U Leo Holdings Iii Units 52 - $0.00 $1,008,000 100,000 0.43% 28,000 0 0.111    N/A
   (ASZ.U)1 Year Chart         ASZ.U Austerlitz Acquisition Ii U... 53 New $0.00 $1,007,000 100,000 0.43% 1,007,000 100,000 0.111    N/A
   (SPAQ.U)1 Year Chart         SPAQ.U Spartan Acquisition Iii Units 54 - $0.00 $1,006,000 100,000 0.43% 3,000 0 0.111    N/A
   (LOKM.U)1 Year Chart         LOKM.U Live Oak Mobility Acquisiti... 55 - $0.00 $1,004,000 100,000 0.43% 6,000 0 0.111    N/A
   (ARRWU)1 Year Chart         ARRWU Arrowroot Acquisition Corp. 57 - $17.00 $1,003,000 100,000 0.43% 8,000 0 0    N/A
   (BTMD)1 Year Chart         BTMD Biote Ord Shs Class A 56 - $5.57 $1,003,000 100,000 0.43% 9,000 0 0.663    N/A
   (POWRU)1 Year Chart         POWRU Powered Brands 58 - $0.00 $1,001,000 100,000 0.43% 9,000 0 0    N/A
   (SBEAU)1 Year Chart         SBEAU Silverbox Engaged Merger Co... 59 - $0.00 $1,000,000 100,000 0.43% 9,000 0 0.512    N/A
   (ESM.U)1 Year Chart         ESM.U Esm Acquisition Units 61 - $0.00 $1,000,000 100,000 0.43% 6,000 0 0    N/A
   (CRZNU)1 Year Chart         CRZNU Corazon Capital V838 Monoce... 60 - $0.00 $1,000,000 100,000 0.43% 5,000 0 0    N/A
   (MACC.U)1 Year Chart         MACC.U Mission Advancement Corp. 62 - $0.00 $999,000 100,000 0.43% 4,000 0 0.232    N/A
   (CSLR)1 Year Chart         CSLR Complete Solaria Ord Shs 63 - $0.00 $998,000 100,000 0.42% 0 0 0    N/A
   (VELOU)1 Year Chart         VELOU Velocity Acquisition Units 64 - $0.00 $945,000 95,000 0.4% 8,000 0 0.106    N/A
   (GLBLU)1 Year Chart         GLBLU Cartesian Growth Units 65 - $0.00 $918,000 92,000 0.39% 3,000 0 0.102    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 66 New $41.13 $917,000 25,000 0.39% 917,000 25,000 0    Closed - End Fund - E...
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 67 New $1.36 $896,000 65,965 0.38% 896,000 65,965 0.006    Telecom Services - Do...
   (X)1 Year Chart         X United States Steel Corp 68 New $37.94 $873,000 36,359 0.37% 873,000 36,359 0.016    Metal Fabrication
   (SLAMU)1 Year Chart         SLAMU Slam Units 69 - $0.00 $798,000 80,000 0.34% 4,000 0 0.089    N/A
   (PMGMU)1 Year Chart         PMGMU Priveterra Acquisition Units 70 - $0.00 $747,000 75,000 0.32% 2,000 0 0.083    N/A
   (PFDRU)1 Year Chart         PFDRU Pathfinder Acquisition Units 71 - $0.00 $737,000 74,187 0.31% 3,000 0 0.082    N/A
   (GTPBU)1 Year Chart         GTPBU Gores Technology Partners I... 72 - $0.00 $723,000 70,000 0.31% 24,000 0 0.078    N/A
   (CENHU)1 Year Chart         CENHU Centricus Acquisition Units 73 - $0.00 $717,000 70,000 0.31% 21,000 0 0.078    N/A
   (GSEVU)1 Year Chart         GSEVU Gores Holdings Vii Units 74 - $0.00 $704,000 70,000 0.3% 7,000 0 0.078    N/A
   (GIIXU)1 Year Chart         GIIXU Gores Holdings Viii Units 75 - $0.00 $699,000 70,000 0.3% -1,000 0 0.078    N/A
   (OHPAU)1 Year Chart         OHPAU Orion Acquisition Units 76 - $0.00 $694,000 70,000 0.3% -6,000 0 0.078    N/A
   (CYH)1 Year Chart         CYH Community Health Systems Inc 77 - $2.96 $688,000 44,560 0.29% 688,000 44,560 0.037    Hospitals
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 79 New $1.01 $629,000 48,088 0.27% 629,000 48,088 0    Entertainment - Diver...
   (TZPSU)1 Year Chart         TZPSU Tzp Strategies Acquisition ... 78 - $0.00 $629,000 63,327 0.27% -2,000 0 0.083    N/A
   (ZWRKU)1 Year Chart         ZWRKU Z Work Acquisition Units 80 - $0.00 $618,000 61,786 0.26% 3,000 0 0.069    N/A
   (COLIU)1 Year Chart         COLIU Colicity Units 81 - $0.00 $604,000 60,000 0.26% -2,000 0 0.067    N/A
   (OEPWU)1 Year Chart         OEPWU One Equity Partners Open Wa... 82 - $0.00 $600,000 60,000 0.26% 2,000 0 0.067    N/A
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 83 New $2.41 $575,000 137,619 0.24% 575,000 137,619 0.058    REIT - Hotel/Motel
   (BLUA.U)1 Year Chart         BLUA.U Blueriver Acquisition Units 84 - $0.00 $551,000 55,000 0.23% 3,000 0 0.061    N/A
   (LGACU)1 Year Chart         LGACU Lazard Growth Acquisition U... 85 - $0.00 $549,000 55,000 0.23% -1,000 0 0.061    N/A
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 86 - $5.53 $532,000 29,208 0.23% 532,000 29,208 0.025    Property Management
   (SCLEU)1 Year Chart         SCLEU Broadscale Acquisition Units 87 - $0.00 $510,000 51,000 0.22% 5,000 0 0.057    N/A
   (SDACU)1 Year Chart         SDACU Sustainable Development Acq... 88 - $0.00 $509,000 50,000 0.22% 11,000 0 0    N/A
   (XPDIU)1 Year Chart         XPDIU Power Digital Infrastructur... 89 - $0.00 $505,000 50,000 0.21% 2,000 0 0.056    N/A
   (TSIBU)1 Year Chart         TSIBU Tishman Speyer Innovation I... 90 - $0.00 $504,000 50,000 0.21% 4,000 0 0.056    N/A
   (JWSM.U)1 Year Chart         JWSM.U Jaws Mustang Acquisition Units 91 - $0.00 $503,000 50,000 0.21% -5,000 0 0.056    N/A
   (SLCRU)1 Year Chart         SLCRU Silver Crest Acquisition Corp 92 - $0.00 $502,000 50,000 0.21% 5,000 0 0    N/A
   (NAACU)1 Year Chart         NAACU North Atlantic Acquisition ... 93 - $0.00 $502,000 50,000 0.21% 4,000 0 0    N/A
   (CVII.U)1 Year Chart         CVII.U Churchill Capital Vii Units 94 - $0.00 $501,000 50,000 0.21% 2,000 0 0.056    N/A
   (RMGCU)1 Year Chart         RMGCU Rmg Acquisition Iii Units 95 - $0.00 $500,000 50,000 0.21% 2,000 0 0.452    N/A
   (DHBCU)1 Year Chart         DHBCU Dhb Capital Corp. 99 - $0.00 $500,000 50,000 0.21% 4,000 0 0    N/A
   (FSNB.U)1 Year Chart         FSNB.U Fusion Acquisition Ii Units 98 - $0.00 $500,000 50,000 0.21% 3,000 0 0    N/A
   (SLAC.U)1 Year Chart         SLAC.U Social Leverage Acquisition... 96 - $0.00 $500,000 50,000 0.21% 2,000 0 0    N/A
   (AMPI.U)1 Year Chart         AMPI.U Advanced Merger Partners Units 100 - $0.00 $500,000 50,000 0.21% 0 0 0    N/A
   (FRSGU)1 Year Chart         FRSGU First Reserve Sustainable G... 97 - $0.00 $500,000 50,000 0.21% 0 0 0    N/A
      100 Records Found
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