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Name: |
ELLINGTON MANAGEMENT GROUP LLC |
City: |
OLD GREENWICH |
State: |
CT |
Zip: |
06870 |
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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 |
New Residential Investment ... |
1 |
- |
$11.32 |
$18,631,000 |
1,759,306 |
7.93% |
18,631,000 |
1,759,306 |
0.423 |
REIT - Housing/Apartm... |
|
EFC |
Ellington Financial LLC |
2 |
- |
$11.66 |
$16,294,000 |
850,887 |
6.94% |
2,671,000 |
637 |
1.944 |
N/A |
|
COOP |
Mr. Cooper Group Inc |
3 |
- |
$80.10 |
$13,018,000 |
393,763 |
5.54% |
9,674,000 |
297,566 |
0.428 |
Savings & Loans |
|
HYG |
iShares iBoxx $ High Yield ... |
4 |
New |
$77.08 |
$11,628,000 |
132,076 |
4.95% |
11,628,000 |
132,076 |
0.004 |
Closed - End Fund - E... |
|
PFSI |
Pennymac Financial Services... |
5 |
- |
$90.84 |
$11,559,000 |
187,278 |
4.92% |
7,457,000 |
125,935 |
0.259 |
N/A |
|
MFA |
MFA Financial Inc |
6 |
- |
$10.95 |
$1,620,250 |
352,992 |
2.76% |
3,920,000 |
195,684 |
0.311 |
REIT - Diversified |
|
KSS |
Kohls Corporation |
7 |
- |
$24.18 |
$6,062,000 |
109,995 |
2.58% |
6,062,000 |
109,995 |
0.07 |
Department Stores |
|
VIAC |
CBS Corp Class B |
8 |
New |
$12.89 |
$5,974,000 |
132,172 |
2.54% |
5,974,000 |
132,172 |
0.023 |
Broadcasting - TV |
|
AJX |
Great Ajax Corp. |
9 |
- |
$3.63 |
$5,084,000 |
391,699 |
2.16% |
723,000 |
-8,398 |
1.708 |
N/A |
|
VPCBU |
Vpc Impact Acquisition Hold... |
10 |
- |
$0.00 |
$5,023,000 |
500,000 |
2.14% |
93,000 |
0 |
0.556 |
N/A |
|
AAC.U |
Ares Acquisition Units |
11 |
- |
$0.00 |
$5,000,000 |
500,000 |
2.13% |
0 |
0 |
0.556 |
N/A |
|
LEA |
Lear Corp |
12 |
New |
$132.86 |
$4,825,000 |
27,528 |
2.05% |
4,825,000 |
27,528 |
0.046 |
Auto Parts |
|
JWN |
Nordstrom Inc |
13 |
- |
$20.10 |
$4,049,000 |
110,714 |
1.72% |
1,924,000 |
54,593 |
0.07 |
Apparel Stores |
|
ANZUU |
Anzu Special Acquisition I ... |
14 |
- |
$0.00 |
$3,997,000 |
399,700 |
1.7% |
8,000 |
0 |
0.444 |
N/A |
|
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 |
Jack Creek Investment Units |
16 |
- |
$0.00 |
$3,518,000 |
350,000 |
1.5% |
49,000 |
0 |
0.389 |
N/A |
|
PDOT.U |
Peridot Acquisition Ii Units |
17 |
- |
$0.00 |
$3,497,000 |
350,000 |
1.49% |
18,000 |
0 |
0.389 |
N/A |
|
CPB |
Campbell Soup Co |
18 |
New |
$44.88 |
$2,950,000 |
64,700 |
1.26% |
2,950,000 |
64,700 |
0.021 |
Food - Major Diversified |
|
MIT.U |
Mason Industrial Technology... |
19 |
- |
$0.00 |
$2,518,000 |
250,000 |
1.07% |
33,000 |
0 |
0.278 |
N/A |
|
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 |
Ejf Acquisition Units |
21 |
- |
$0.00 |
$2,495,000 |
250,000 |
1.06% |
7,000 |
0 |
0.278 |
N/A |
|
RC |
Ready Capital Corp |
22 |
- |
$8.66 |
$2,202,000 |
138,745 |
0.94% |
-1,840,000 |
-162,455 |
0.255 |
REIT - Diversified |
|
KMI |
Kinder Morgan Inc |
23 |
- |
$18.57 |
$2,169,000 |
119,000 |
0.92% |
188,000 |
0 |
0.005 |
Gas Utilities |
|
CAG |
ConAgra Foods Inc |
24 |
New |
$30.59 |
$2,029,000 |
55,779 |
0.86% |
2,029,000 |
55,779 |
0.011 |
Food - Major Diversified |
|
HERAU |
Ftac Hera Acquisition Units |
25 |
- |
$0.00 |
$2,009,000 |
200,000 |
0.86% |
11,000 |
0 |
0.222 |
N/A |
|
HIIIU |
Hudson Executive Investment... |
26 |
- |
$0.00 |
$1,998,000 |
200,000 |
0.85% |
14,000 |
0 |
0.222 |
N/A |
|
VAQC |
Vector Acquisition Corp Ii |
27 |
- |
$0.00 |
$1,986,000 |
200,000 |
0.85% |
6,000 |
0 |
0.444 |
N/A |
|
WYNN |
Wynn Resorts Ltd |
28 |
- |
$96.71 |
$1,931,000 |
15,792 |
0.82% |
1,579,000 |
12,983 |
0.015 |
Gambling/Resorts |
|
HAS |
Hasbro Inc |
29 |
New |
$61.48 |
$1,920,000 |
20,318 |
0.82% |
1,920,000 |
20,318 |
0.015 |
Toys & Games |
|
NBR |
Nabors Industries Ltd |
30 |
- |
$0.21 |
$1,869,000 |
16,360 |
0.8% |
997,000 |
7,033 |
0.195 |
Oil & Gas Drilling & ... |
|
ACQRU |
Independence Holdings Corp. |
31 |
- |
$0.00 |
$1,798,000 |
180,000 |
0.77% |
-2,000 |
0 |
0.363 |
N/A |
|
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 |
Kismet Acquisition Three Units |
33 |
- |
$0.00 |
$1,604,000 |
160,570 |
0.68% |
18,000 |
0 |
0.178 |
N/A |
|
KRNLU |
Kernel Group Holdings Units |
34 |
- |
$0.00 |
$1,533,000 |
150,000 |
0.65% |
36,000 |
0 |
0.167 |
N/A |
|
TMAC.U |
Music Acquisition Units |
35 |
- |
$0.00 |
$1,526,000 |
150,000 |
0.65% |
29,000 |
0 |
0.167 |
N/A |
|
AGAC.U |
African Gold Acquisition Corp |
36 |
- |
$0.00 |
$1,517,000 |
150,000 |
0.65% |
35,000 |
0 |
0 |
N/A |
|
DHCAU |
Dhc Acquisition Units |
37 |
- |
$0.00 |
$1,506,000 |
150,000 |
0.64% |
7,000 |
0 |
0.167 |
N/A |
|
ANAC.U |
Arctos Northstar Acquisitio... |
38 |
- |
$0.00 |
$1,500,000 |
150,000 |
0.64% |
1,000 |
0 |
0.333 |
N/A |
|
TWNI.U |
Tailwind International Acqu... |
39 |
- |
$0.00 |
$1,500,000 |
150,000 |
0.64% |
16,000 |
0 |
0 |
N/A |
|
FTEV.U |
Fintech Evolution Acquisiti... |
40 |
- |
$0.00 |
$1,497,000 |
150,000 |
0.64% |
16,000 |
0 |
0.547 |
N/A |
|
TSPQ.U |
Tcw Special Purpose Acquisi... |
41 |
- |
$0.00 |
$1,496,000 |
150,000 |
0.64% |
4,000 |
0 |
0.167 |
N/A |
|
HCIIU |
Hudson Executive Investment... |
42 |
- |
$10.07 |
$1,494,000 |
150,000 |
0.64% |
22,000 |
0 |
1.672 |
N/A |
|
KR |
Kroger Co |
43 |
New |
$54.78 |
$1,494,000 |
39,000 |
0.64% |
1,494,000 |
39,000 |
0 |
Grocery Stores |
|
GAMCU |
Golden Arrow Merger Units |
44 |
- |
$0.00 |
$1,491,000 |
150,000 |
0.63% |
-1,000 |
0 |
0.167 |
N/A |
|
SCOBU |
Scion Tech Growth Ii Units |
45 |
- |
$0.00 |
$1,490,000 |
150,000 |
0.63% |
-4,000 |
0 |
0.167 |
N/A |
|
ORC |
Orchid Island Capital, Inc. |
46 |
New |
$8.55 |
$295,800 |
56,985 |
0.63% |
1,479,000 |
56,985 |
0.411 |
N/A |
|
NYMT |
New York Mortgage Trust Inc |
47 |
- |
$6.21 |
$361,500 |
80,857 |
0.62% |
-1,162,000 |
-65,000 |
0.086 |
Mortgage Investment |
|
EARN |
Ellington Residential Mortg... |
48 |
New |
$6.89 |
$1,253,000 |
106,472 |
0.53% |
1,253,000 |
106,472 |
0.864 |
REIT - Diversified |
|
APA |
Apache Corp |
49 |
- |
$29.26 |
$1,237,000 |
57,198 |
0.53% |
219,000 |
305 |
0.015 |
Independent Oil & Gas |
|
KAIIU |
Kismet Acquisition Two Units |
50 |
- |
$0.00 |
$1,224,000 |
123,100 |
0.52% |
0 |
0 |
0.137 |
N/A |
|
EQT |
EQT Corp |
51 |
New |
$40.09 |
$1,190,000 |
53,472 |
0.51% |
1,190,000 |
53,472 |
0.013 |
Gas Utilities |
|
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 |
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 |
Spartan Acquisition Iii Units |
54 |
- |
$0.00 |
$1,006,000 |
100,000 |
0.43% |
3,000 |
0 |
0.111 |
N/A |
|
LOKM.U |
Live Oak Mobility Acquisiti... |
55 |
- |
$0.00 |
$1,004,000 |
100,000 |
0.43% |
6,000 |
0 |
0.111 |
N/A |
|
BTMD |
Biote Ord Shs Class A |
56 |
- |
$6.01 |
$1,003,000 |
100,000 |
0.43% |
9,000 |
0 |
0.663 |
N/A |
|
ARRWU |
Arrowroot Acquisition Corp. |
57 |
- |
$17.00 |
$1,003,000 |
100,000 |
0.43% |
8,000 |
0 |
0 |
N/A |
|
POWRU |
Powered Brands |
58 |
- |
$0.00 |
$1,001,000 |
100,000 |
0.43% |
9,000 |
0 |
0 |
N/A |
|
SBEAU |
Silverbox Engaged Merger Co... |
59 |
- |
$0.00 |
$1,000,000 |
100,000 |
0.43% |
9,000 |
0 |
0.512 |
N/A |
|
ESM.U |
Esm Acquisition Units |
61 |
- |
$0.00 |
$1,000,000 |
100,000 |
0.43% |
6,000 |
0 |
0 |
N/A |
|
CRZNU |
Corazon Capital V838 Monoce... |
60 |
- |
$0.00 |
$1,000,000 |
100,000 |
0.43% |
5,000 |
0 |
0 |
N/A |
|
MACC.U |
Mission Advancement Corp. |
62 |
- |
$0.00 |
$999,000 |
100,000 |
0.43% |
4,000 |
0 |
0.232 |
N/A |
|
CSLR |
Complete Solaria Ord Shs |
63 |
- |
$0.00 |
$998,000 |
100,000 |
0.42% |
0 |
0 |
0 |
N/A |
|
VELOU |
Velocity Acquisition Units |
64 |
- |
$0.00 |
$945,000 |
95,000 |
0.4% |
8,000 |
0 |
0.106 |
N/A |
|
GLBLU |
Cartesian Growth Units |
65 |
- |
$0.00 |
$918,000 |
92,000 |
0.39% |
3,000 |
0 |
0.102 |
N/A |
|
XLF |
SPDR Financial Sector |
66 |
New |
$40.55 |
$917,000 |
25,000 |
0.39% |
917,000 |
25,000 |
0 |
Closed - End Fund - E... |
|
LUMN |
Lumen Technologies, Inc |
67 |
New |
$1.32 |
$896,000 |
65,965 |
0.38% |
896,000 |
65,965 |
0.006 |
Telecom Services - Do... |
|
X |
United States Steel Corp |
68 |
New |
$36.47 |
$873,000 |
36,359 |
0.37% |
873,000 |
36,359 |
0.016 |
Metal Fabrication |
|
SLAMU |
Slam Units |
69 |
- |
$0.00 |
$798,000 |
80,000 |
0.34% |
4,000 |
0 |
0.089 |
N/A |
|
PMGMU |
Priveterra Acquisition Units |
70 |
- |
$0.00 |
$747,000 |
75,000 |
0.32% |
2,000 |
0 |
0.083 |
N/A |
|
PFDRU |
Pathfinder Acquisition Units |
71 |
- |
$0.00 |
$737,000 |
74,187 |
0.31% |
3,000 |
0 |
0.082 |
N/A |
|
GTPBU |
Gores Technology Partners I... |
72 |
- |
$0.00 |
$723,000 |
70,000 |
0.31% |
24,000 |
0 |
0.078 |
N/A |
|
CENHU |
Centricus Acquisition Units |
73 |
- |
$0.00 |
$717,000 |
70,000 |
0.31% |
21,000 |
0 |
0.078 |
N/A |
|
GSEVU |
Gores Holdings Vii Units |
74 |
- |
$0.00 |
$704,000 |
70,000 |
0.3% |
7,000 |
0 |
0.078 |
N/A |
|
GIIXU |
Gores Holdings Viii Units |
75 |
- |
$0.00 |
$699,000 |
70,000 |
0.3% |
-1,000 |
0 |
0.078 |
N/A |
|
OHPAU |
Orion Acquisition Units |
76 |
- |
$0.00 |
$694,000 |
70,000 |
0.3% |
-6,000 |
0 |
0.078 |
N/A |
|
CYH |
Community Health Systems Inc |
77 |
- |
$3.42 |
$688,000 |
44,560 |
0.29% |
688,000 |
44,560 |
0.037 |
Hospitals |
|
QRTEB |
Qurate Retail Inc |
79 |
New |
$0.93 |
$629,000 |
48,088 |
0.27% |
629,000 |
48,088 |
0 |
Entertainment - Diver... |
|
TZPSU |
Tzp Strategies Acquisition ... |
78 |
- |
$0.00 |
$629,000 |
63,327 |
0.27% |
-2,000 |
0 |
0.083 |
N/A |
|
ZWRKU |
Z Work Acquisition Units |
80 |
- |
$0.00 |
$618,000 |
61,786 |
0.26% |
3,000 |
0 |
0.069 |
N/A |
|
COLIU |
Colicity Units |
81 |
- |
$0.00 |
$604,000 |
60,000 |
0.26% |
-2,000 |
0 |
0.067 |
N/A |
|
OEPWU |
One Equity Partners Open Wa... |
82 |
- |
$0.00 |
$600,000 |
60,000 |
0.26% |
2,000 |
0 |
0.067 |
N/A |
|
DHC |
Diversified Healthcare Trust |
83 |
New |
$2.62 |
$575,000 |
137,619 |
0.24% |
575,000 |
137,619 |
0.058 |
REIT - Hotel/Motel |
|
BLUA.U |
Blueriver Acquisition Units |
84 |
- |
$0.00 |
$551,000 |
55,000 |
0.23% |
3,000 |
0 |
0.061 |
N/A |
|
LGACU |
Lazard Growth Acquisition U... |
85 |
- |
$0.00 |
$549,000 |
55,000 |
0.23% |
-1,000 |
0 |
0.061 |
N/A |
|
RLGY |
Realogy Holdings Corp. |
86 |
- |
$5.04 |
$532,000 |
29,208 |
0.23% |
532,000 |
29,208 |
0.025 |
Property Management |
|
SCLEU |
Broadscale Acquisition Units |
87 |
- |
$0.00 |
$510,000 |
51,000 |
0.22% |
5,000 |
0 |
0.057 |
N/A |
|
SDACU |
Sustainable Development Acq... |
88 |
- |
$0.00 |
$509,000 |
50,000 |
0.22% |
11,000 |
0 |
0 |
N/A |
|
XPDIU |
Power Digital Infrastructur... |
89 |
- |
$0.00 |
$505,000 |
50,000 |
0.21% |
2,000 |
0 |
0.056 |
N/A |
|
TSIBU |
Tishman Speyer Innovation I... |
90 |
- |
$0.00 |
$504,000 |
50,000 |
0.21% |
4,000 |
0 |
0.056 |
N/A |
|
JWSM.U |
Jaws Mustang Acquisition Units |
91 |
- |
$0.00 |
$503,000 |
50,000 |
0.21% |
-5,000 |
0 |
0.056 |
N/A |
|
SLCRU |
Silver Crest Acquisition Corp |
92 |
- |
$0.00 |
$502,000 |
50,000 |
0.21% |
5,000 |
0 |
0 |
N/A |
|
NAACU |
North Atlantic Acquisition ... |
93 |
- |
$0.00 |
$502,000 |
50,000 |
0.21% |
4,000 |
0 |
0 |
N/A |
|
CVII.U |
Churchill Capital Vii Units |
94 |
- |
$0.00 |
$501,000 |
50,000 |
0.21% |
2,000 |
0 |
0.056 |
N/A |
|
FSNB.U |
Fusion Acquisition Ii Units |
98 |
- |
$0.00 |
$500,000 |
50,000 |
0.21% |
3,000 |
0 |
0 |
N/A |
|
SLAC.U |
Social Leverage Acquisition... |
96 |
- |
$0.00 |
$500,000 |
50,000 |
0.21% |
2,000 |
0 |
0 |
N/A |
|
AMPI.U |
Advanced Merger Partners Units |
100 |
- |
$0.00 |
$500,000 |
50,000 |
0.21% |
0 |
0 |
0 |
N/A |
|
FRSGU |
First Reserve Sustainable G... |
97 |
- |
$0.00 |
$500,000 |
50,000 |
0.21% |
0 |
0 |
0 |
N/A |
|
DHBCU |
Dhb Capital Corp. |
99 |
- |
$0.00 |
$500,000 |
50,000 |
0.21% |
4,000 |
0 |
0 |
N/A |
|
RMGCU |
Rmg Acquisition Iii Units |
95 |
- |
$0.00 |
$500,000 |
50,000 |
0.21% |
2,000 |
0 |
0.452 |
N/A |
|