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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 |
|
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 |
|
ANZUU |
Anzu Special Acquisition I ... |
14 |
- |
$0.00 |
$3,997,000 |
399,700 |
1.7% |
8,000 |
0 |
0.444 |
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 |
|
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 |
|
KMI |
Kinder Morgan Inc |
23 |
- |
$18.57 |
$2,169,000 |
119,000 |
0.92% |
188,000 |
0 |
0.005 |
Gas Utilities |
|
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 |
|
ACQRU |
Independence Holdings Corp. |
31 |
- |
$0.00 |
$1,798,000 |
180,000 |
0.77% |
-2,000 |
0 |
0.363 |
N/A |
|
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 |
|
TWNI.U |
Tailwind International Acqu... |
39 |
- |
$0.00 |
$1,500,000 |
150,000 |
0.64% |
16,000 |
0 |
0 |
N/A |
|
ANAC.U |
Arctos Northstar Acquisitio... |
38 |
- |
$0.00 |
$1,500,000 |
150,000 |
0.64% |
1,000 |
0 |
0.333 |
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 |
|
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 |
|
KAIIU |
Kismet Acquisition Two Units |
50 |
- |
$0.00 |
$1,224,000 |
123,100 |
0.52% |
0 |
0 |
0.137 |
N/A |
|
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 |
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
RMGCU |
Rmg Acquisition Iii Units |
95 |
- |
$0.00 |
$500,000 |
50,000 |
0.21% |
2,000 |
0 |
0.452 |
N/A |
|
FRSGU |
First Reserve Sustainable G... |
97 |
- |
$0.00 |
$500,000 |
50,000 |
0.21% |
0 |
0 |
0 |
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 |
|
DHBCU |
Dhb Capital Corp. |
99 |
- |
$0.00 |
$500,000 |
50,000 |
0.21% |
4,000 |
0 |
0 |
N/A |
|
RXRAU |
Rxr Acquisition Units |
101 |
- |
$0.00 |
$499,000 |
50,000 |
0.21% |
7,000 |
0 |
0.056 |
N/A |
|
TWLVU |
Twelve Seas Investment Company |
102 |
- |
$10.90 |
$498,000 |
50,000 |
0.21% |
5,000 |
0 |
0.187 |
N/A |
|
CLRMU |
Clarim Acquisition Corp. |
105 |
- |
$0.00 |
$497,000 |
50,000 |
0.21% |
-1,000 |
0 |
0 |
N/A |
|
CPTK.U |
Crown Proptech Acquisitions |
104 |
- |
$0.00 |
$497,000 |
50,000 |
0.21% |
0 |
0 |
0 |
N/A |
|
CHAA.U |
Catcha Investment Units |
103 |
- |
$0.00 |
$497,000 |
50,000 |
0.21% |
-1,000 |
0 |
0.056 |
N/A |
|
OSTRU |
Oyster Enterprises Acquisit... |
107 |
- |
$0.00 |
$435,000 |
43,574 |
0.19% |
4,000 |
0 |
0 |
N/A |
|
BOWL.U |
Bowlero |
108 |
- |
$0.00 |
$408,000 |
40,000 |
0.17% |
10,000 |
0 |
0.157 |
N/A |
|
GTPAU |
Gores Technology Partners U... |
109 |
- |
$0.00 |
$402,000 |
40,000 |
0.17% |
2,000 |
0 |
0.044 |
N/A |
|
CSTA.U |
Constellation Acquisition I... |
110 |
- |
$0.00 |
$400,000 |
40,000 |
0.17% |
4,000 |
0 |
0.044 |
N/A |
|
GHACU |
Gaming & Hospitality Acquis... |
111 |
- |
$0.00 |
$399,000 |
40,000 |
0.17% |
3,000 |
0 |
0 |
N/A |
|
EQHA.U |
Eq Health Acquisition Corp. |
113 |
- |
$0.00 |
$349,000 |
35,000 |
0.15% |
2,000 |
0 |
0 |
N/A |
|
GNACU |
Group Nine Acquisition Units |
115 |
- |
$0.00 |
$287,000 |
28,529 |
0.12% |
-4,000 |
0 |
0.032 |
N/A |
|
HUGS.U |
Ushg Acquisition Units |
116 |
- |
$0.00 |
$258,000 |
25,750 |
0.11% |
-1,000 |
0 |
0.029 |
N/A |
|
ATAQ.U |
Altimar Acquisition Iii Units |
117 |
- |
$0.00 |
$253,000 |
25,000 |
0.11% |
3,000 |
0 |
0.028 |
N/A |
|
SHACU |
Scp & Co Healthcare Acquisi... |
118 |
- |
$0.00 |
$252,000 |
25,000 |
0.11% |
3,000 |
0 |
0 |
N/A |
|
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 |
Kensington Cap Acquisition ... |
122 |
- |
$0.00 |
$208,000 |
20,000 |
0.09% |
3,000 |
0 |
0.022 |
N/A |
|
ARKIU |
Ark Global Acquisition Corp. |
123 |
- |
$0.00 |
$205,000 |
20,000 |
0.09% |
7,000 |
0 |
0 |
N/A |
|
ENNVU |
Ecp Environmental Growth Op... |
125 |
- |
$0.00 |
$203,000 |
20,000 |
0.09% |
1,000 |
0 |
0 |
N/A |
|
GMIIU |
Gores Metropoulos Ii Units |
124 |
- |
$0.00 |
$203,000 |
20,000 |
0.09% |
1,000 |
0 |
0.044 |
N/A |
|
SPGS.U |
Simon Property Group Acquis... |
126 |
- |
$0.00 |
$201,000 |
20,000 |
0.09% |
0 |
0 |
0.022 |
N/A |
|
TBCPU |
Thunder Bridge Capital Part... |
128 |
- |
$10.24 |
$200,000 |
20,000 |
0.09% |
2,000 |
0 |
0 |
N/A |
|
SNII.U |
Supernova Partners Acquisit... |
130 |
- |
$0.00 |
$200,000 |
20,000 |
0.09% |
-1,000 |
0 |
0 |
N/A |
|
APGB.U |
Apollo Strategic Growth Cap... |
129 |
- |
$0.00 |
$200,000 |
20,000 |
0.09% |
0 |
0 |
0 |
N/A |
|
ITQRU |
Itiquira Acquisition Units |
127 |
- |
$0.00 |
$200,000 |
20,000 |
0.09% |
1,000 |
0 |
0.089 |
N/A |
|
WARR.U |
Warrior Technologies Acquis... |
131 |
- |
$10.01 |
$151,000 |
15,000 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
GMBTU |
Queen S Gambit Growth Capit... |
132 |
- |
$0.00 |
$150,000 |
15,000 |
0.06% |
-1,000 |
0 |
0.017 |
N/A |
|
TCACU |
Tuatara Capital Acquisition... |
133 |
- |
$0.00 |
$125,000 |
12,300 |
0.05% |
2,000 |
0 |
0.014 |
N/A |
|
IMH |
Impac Mortgage Holdings Inc |
134 |
- |
$0.03 |
$110,000 |
51,900 |
0.05% |
6,000 |
0 |
0.244 |
Mortgage Investment |
|
PEAR |
Pear Therapeutics, Inc |
135 |
- |
$0.00 |
$104,000 |
10,000 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
FSSIU |
Fortistar Sustainable Solut... |
136 |
- |
$0.00 |
$103,000 |
10,000 |
0.04% |
4,000 |
0 |
0.022 |
N/A |
|
DCRNU |
Decarbonization Plus Acquis... |
137 |
- |
$0.00 |
$103,000 |
10,000 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
PV.U |
Primavera Capital Acquisiti... |
138 |
- |
$0.00 |
$102,000 |
10,000 |
0.04% |
-1,000 |
0 |
0.011 |
N/A |
|