13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 205 holding rows worth $998,994,000.
- Accession
- 0001567619-21-003919
- Filer
- CIK 1353254
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 205 entries on the cover page, a total value of $998,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,994,000 with VALUE read as thousands by filing date, 13F file number 028-11792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,414,960 | $51,229,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 45,838,000 | $42,047,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 41,875,000 | $39,055,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,159,747 | $38,353,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,659,896 | $25,529,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 384,650 | $21,663,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,384,752 | $21,463,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 641,781 | $20,659,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 879,579 | $19,949,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 911,683 | $19,145,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,459,000 | $18,129,000 | thousands by filing date | principal |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 1,274,300 | $17,305,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 1,512,609 | $16,200,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 1,435,710 | $15,822,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 866,961 | $15,415,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,503,440 | $15,200,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 534,000 | $15,155,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 285,717 | $14,374,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 1,064,206 | $14,367,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 888,224 | $13,705,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 1,050,000 | $13,409,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 362,807 | $13,159,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,200,000 | $12,420,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 799,130 | $11,867,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 570,193 | $11,609,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,024,428 | $11,177,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 838,313 | $11,082,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 135,300 | $10,054,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 547,584 | $10,010,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 424,694 | $9,942,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 640,587 | $9,929,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 598,182 | $9,894,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 650,000 | $9,861,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 912,280 | $9,807,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 162,500 | $8,905,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 185,915 | $8,824,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 640,000 | $8,666,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 689,302 | $8,609,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 757,485 | $8,294,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,603,251 | $8,241,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 160,000 | $8,114,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 810,235 | $8,021,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 350,000 | $7,427,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 1,000,000 | $7,140,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 402,288 | $6,803,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 525,000 | $6,699,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 859,130 | $6,615,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 181,818 | $6,427,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 246,630 | $6,264,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 659,018 | $5,635,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 504,959 | $5,474,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 232,422 | $5,346,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 300,000 | $5,265,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 411,163 | $5,160,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 158,965 | $5,146,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 107,146 | $4,992,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 275,000 | $4,989,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 264,491 | $4,927,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 284,785 | $4,876,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 70,258 | $4,811,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 242,902 | $4,807,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,320 | $4,778,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 219,318 | $4,735,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 207,709 | $4,727,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 167,776 | $4,684,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 236,006 | $4,557,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 135,520 | $4,185,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,885 | $4,179,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,000 | $4,044,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 1,121,168 | $3,790,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 301,100 | $3,782,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 409,271 | $3,745,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133,197 | $3,672,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,822 | $3,652,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 81,325 | $3,650,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 105,113 | $3,556,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 86,200 | $3,514,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 135,509 | $3,457,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 201,653 | $3,388,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 319,671 | $3,376,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 84,139 | $3,331,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 89,598 | $3,217,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 83,319 | $3,172,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 104,797 | $3,140,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 524,917 | $3,108,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 269,669 | $3,058,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 107,464 | $3,056,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 49,850 | $3,045,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 129,589 | $3,043,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,641,595 | $3,037,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 111,111 | $3,034,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,708 | $2,833,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 54,736 | $2,763,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 124,608 | $2,685,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 179,909 | $2,682,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 788,192 | $2,581,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,657 | $2,547,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 62,049 | $2,544,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 348,504 | $2,541,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 173,400 | $2,509,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152,025 | $2,451,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 88,000 | $2,421,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 72,369 | $2,371,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,658 | $2,354,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 143,484 | $2,233,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,096 | $2,184,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,812 | $2,181,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,006 | $2,165,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 120,594 | $2,114,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,369 | $2,016,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 537,207 | $1,982,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 87,119 | $1,973,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 347,218 | $1,958,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 62,115 | $1,946,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,428,000 | $1,942,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 536,326 | $1,920,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 103,699 | $1,915,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 2,000,000 | $1,851,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 71,000 | $1,817,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 1,500,000 | $1,725,000 | thousands by filing date | principal |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 113,936 | $1,701,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 47,137 | $1,647,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 46,294 | $1,608,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 369,850 | $1,572,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,000 | $1,567,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 141,557 | $1,542,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 78,000 | $1,511,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 44,357 | $1,493,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 374,451 | $1,415,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 750,000 | $1,380,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 18,305 | $1,325,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 65,037 | $1,254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,233,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 625,000 | $1,231,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 415,780 | $977,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 371,844 | $896,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $853,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 851,000 | $848,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $804,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 69,214 | $730,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 35,700 | $722,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,000 | $593,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 170,000 | $592,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $569,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 150,000 | $554,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 500,000 | $502,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $499,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $431,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 40,000 | $422,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 40,000 | $409,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 40,000 | $404,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 30,000 | $305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $303,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 30,000 | $300,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 25,000 | $260,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,000 | $257,000 | thousands by filing date | |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 31,000 | $251,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,000 | $233,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 14,162 | $220,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $217,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,000 | $212,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 20,000 | $212,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 20,000 | $209,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $208,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 20,000 | $208,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,500 | $206,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 20,000 | $206,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 20,000 | $206,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 20,000 | $206,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 20,000 | $203,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 20,000 | $203,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $201,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP | 049284102 | COM | 20,000 | $201,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 20,000 | $201,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 18,308 | $187,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 17,781 | $183,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 17,682 | $181,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 17,372 | $175,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821114 | *W EXP 09/01/202 | 50,000 | $173,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $158,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $158,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 12,642 | $138,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 12,628 | $135,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 10,000 | $117,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 10,100 | $105,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,000 | $79,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 7,358 | $77,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 15,000 | $24,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 10,000 | $23,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 10,000 | $18,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 13,332 | $17,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 8,426 | $16,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 10,000 | $15,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 10,000 | $15,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 9,154 | $15,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 5,927 | $13,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 10,000 | $13,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 6,666 | $13,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 10,000 | $11,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 8,686 | $10,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 6,666 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 6,000 | $9,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 5,894 | $9,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 2,452 | $5,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 1,683 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003919 | this filing | 2021-02-16 | acceptance time not in the bulk data set |