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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:  Unchanged Positions     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
   (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
   (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
   (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
   (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
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 23 - $18.57 $2,169,000 119,000 0.92% 188,000 0 0.005    Gas Utilities
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (BTMD)1 Year Chart         BTMD Biote Ord Shs Class A 56 - $6.01 $1,003,000 100,000 0.43% 9,000 0 0.663    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
   (POWRU)1 Year Chart         POWRU Powered Brands 58 - $0.00 $1,001,000 100,000 0.43% 9,000 0 0    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
   (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
   (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
   (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
   (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
   (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
   (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
   (NAACU)1 Year Chart         NAACU North Atlantic Acquisition ... 93 - $0.00 $502,000 50,000 0.21% 4,000 0 0    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
   (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
   (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
   (DHBCU)1 Year Chart         DHBCU Dhb Capital Corp. 99 - $0.00 $500,000 50,000 0.21% 4,000 0 0    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
   (FRSGU)1 Year Chart         FRSGU First Reserve Sustainable G... 97 - $0.00 $500,000 50,000 0.21% 0 0 0    N/A
   (RXRAU)1 Year Chart         RXRAU Rxr Acquisition Units 101 - $0.00 $499,000 50,000 0.21% 7,000 0 0.056    N/A
   (TWLVU)1 Year Chart         TWLVU Twelve Seas Investment Company 102 - $10.90 $498,000 50,000 0.21% 5,000 0 0.187    N/A
   (CLRMU)1 Year Chart         CLRMU Clarim Acquisition Corp. 105 - $0.00 $497,000 50,000 0.21% -1,000 0 0    N/A
   (CPTK.U)1 Year Chart         CPTK.U Crown Proptech Acquisitions 104 - $0.00 $497,000 50,000 0.21% 0 0 0    N/A
   (CHAA.U)1 Year Chart         CHAA.U Catcha Investment Units 103 - $0.00 $497,000 50,000 0.21% -1,000 0 0.056    N/A
   (OSTRU)1 Year Chart         OSTRU Oyster Enterprises Acquisit... 107 - $0.00 $435,000 43,574 0.19% 4,000 0 0    N/A
   (BOWL.U)1 Year Chart         BOWL.U Bowlero 108 - $0.00 $408,000 40,000 0.17% 10,000 0 0.157    N/A
   (GTPAU)1 Year Chart         GTPAU Gores Technology Partners U... 109 - $0.00 $402,000 40,000 0.17% 2,000 0 0.044    N/A
   (CSTA.U)1 Year Chart         CSTA.U Constellation Acquisition I... 110 - $0.00 $400,000 40,000 0.17% 4,000 0 0.044    N/A
   (GHACU)1 Year Chart         GHACU Gaming & Hospitality Acquis... 111 - $0.00 $399,000 40,000 0.17% 3,000 0 0    N/A
   (EQHA.U)1 Year Chart         EQHA.U Eq Health Acquisition Corp. 113 - $0.00 $349,000 35,000 0.15% 2,000 0 0    N/A
   (GNACU)1 Year Chart         GNACU Group Nine Acquisition Units 115 - $0.00 $287,000 28,529 0.12% -4,000 0 0.032    N/A
   (HUGS.U)1 Year Chart         HUGS.U Ushg Acquisition Units 116 - $0.00 $258,000 25,750 0.11% -1,000 0 0.029    N/A
   (ATAQ.U)1 Year Chart         ATAQ.U Altimar Acquisition Iii Units 117 - $0.00 $253,000 25,000 0.11% 3,000 0 0.028    N/A
   (SHACU)1 Year Chart         SHACU Scp & Co Healthcare Acquisi... 118 - $0.00 $252,000 25,000 0.11% 3,000 0 0    N/A
   (DNZ.U)1 Year Chart         DNZ.U D Z Media Acquisition Units 119 - $0.00 $249,000 25,000 0.11% 2,000 0 0.028    N/A
   (KCAC.U)1 Year Chart         KCAC.U Kensington Cap Acquisition ... 122 - $0.00 $208,000 20,000 0.09% 3,000 0 0.022    N/A
   (ARKIU)1 Year Chart         ARKIU Ark Global Acquisition Corp. 123 - $0.00 $205,000 20,000 0.09% 7,000 0 0    N/A
   (ENNVU)1 Year Chart         ENNVU Ecp Environmental Growth Op... 125 - $0.00 $203,000 20,000 0.09% 1,000 0 0    N/A
   (GMIIU)1 Year Chart         GMIIU Gores Metropoulos Ii Units 124 - $0.00 $203,000 20,000 0.09% 1,000 0 0.044    N/A
   (SPGS.U)1 Year Chart         SPGS.U Simon Property Group Acquis... 126 - $0.00 $201,000 20,000 0.09% 0 0 0.022    N/A
   (ITQRU)1 Year Chart         ITQRU Itiquira Acquisition Units 127 - $0.00 $200,000 20,000 0.09% 1,000 0 0.089    N/A
   (TBCPU)1 Year Chart         TBCPU Thunder Bridge Capital Part... 128 - $10.24 $200,000 20,000 0.09% 2,000 0 0    N/A
   (SNII.U)1 Year Chart         SNII.U Supernova Partners Acquisit... 130 - $0.00 $200,000 20,000 0.09% -1,000 0 0    N/A
   (APGB.U)1 Year Chart         APGB.U Apollo Strategic Growth Cap... 129 - $0.00 $200,000 20,000 0.09% 0 0 0    N/A
   (WARR.U)1 Year Chart         WARR.U Warrior Technologies Acquis... 131 - $10.01 $151,000 15,000 0.06% 2,000 0 0    N/A
   (GMBTU)1 Year Chart         GMBTU Queen S Gambit Growth Capit... 132 - $0.00 $150,000 15,000 0.06% -1,000 0 0.017    N/A
   (TCACU)1 Year Chart         TCACU Tuatara Capital Acquisition... 133 - $0.00 $125,000 12,300 0.05% 2,000 0 0.014    N/A
   (IMH)1 Year Chart         IMH Impac Mortgage Holdings Inc 134 - $0.03 $110,000 51,900 0.05% 6,000 0 0.244    Mortgage Investment
   (PEAR)1 Year Chart         PEAR Pear Therapeutics, Inc 135 - $0.00 $104,000 10,000 0.04% 4,000 0 0    N/A
   (FSSIU)1 Year Chart         FSSIU Fortistar Sustainable Solut... 136 - $0.00 $103,000 10,000 0.04% 4,000 0 0.022    N/A
   (DCRNU)1 Year Chart         DCRNU Decarbonization Plus Acquis... 137 - $0.00 $103,000 10,000 0.04% 2,000 0 0    N/A
   (PV.U)1 Year Chart         PV.U Primavera Capital Acquisiti... 138 - $0.00 $102,000 10,000 0.04% -1,000 0 0.011    N/A
      100 Records Found
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