13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 314 holding rows worth $1,384,702,000.
- Accession
- 0001567619-21-010495
- Filer
- CIK 1353254
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 314 entries on the cover page, a total value of $1,384,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,384,702,000 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 |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | 82669G104 | COM | 407,850 | $92,215,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 506,059 | $71,946,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,395,987 | $61,772,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,080,924 | $45,951,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 34,915,000 | $33,386,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 776,553 | $31,575,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 921,000 | $30,043,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 879,578 | $29,730,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $29,100,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 407,866 | $27,935,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 24,016,000 | $26,193,000 | thousands by filing date | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 882,634 | $23,143,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 24,054,000 | $23,124,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,375,073 | $23,019,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 425,229 | $21,415,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,809,340 | $21,169,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 42,166 | $20,816,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,078,762 | $19,817,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,183,808 | $17,757,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,457 | $16,499,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 397,686 | $16,218,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 930,787 | $14,018,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 570,193 | $13,645,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 14,209,000 | $13,356,000 | thousands by filing date | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 912,280 | $12,580,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 424,694 | $12,155,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 590,315 | $12,131,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 640,587 | $11,928,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 650,000 | $11,713,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 312,897 | $11,640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $11,417,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,812,388 | $11,334,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 162,500 | $10,920,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 435,000 | $10,588,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 1,065,800 | $10,573,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 1,038,101 | $10,329,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 487,177 | $9,612,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 420,098 | $9,217,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 442,800 | $9,170,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 500,000 | $9,130,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 130,000 | $9,099,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 197,541 | $9,038,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 859,130 | $9,038,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 242,640 | $8,883,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 427,453 | $8,874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 220,088 | $8,515,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 350,000 | $8,512,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 837,431 | $8,324,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 839,851 | $8,273,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 574,600 | $7,884,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 291,734 | $7,395,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 525,000 | $7,361,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $7,168,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 800,000 | $7,120,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 225,282 | $6,957,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55,000 | $6,895,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 701,040 | $6,856,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 659,018 | $6,821,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 626,811 | $6,531,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 136,652 | $6,406,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,153 | $6,227,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 161,071 | $6,145,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 223,586 | $6,126,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 84,838 | $6,017,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,183 | $6,003,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,000 | $5,436,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 299,000 | $5,373,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 117,633 | $5,318,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,000 | $5,247,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 172,250 | $5,217,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 96,571 | $5,188,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 222,133 | $5,025,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55,352 | $4,944,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 221,296 | $4,939,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,031 | $4,907,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 69,625 | $4,896,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 301,100 | $4,772,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 139,195 | $4,630,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,012 | $4,611,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 192,237 | $4,602,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 97,030 | $4,582,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 201,680 | $4,499,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 104,738 | $4,442,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 456,690 | $4,402,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 406,412 | $4,247,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 221,069 | $3,853,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 300,000 | $3,825,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 90,478 | $3,804,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 379,800 | $3,745,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 77,541 | $3,599,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 251,649 | $3,485,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 142,447 | $3,469,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 54,403 | $3,464,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 344,372 | $3,418,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,681 | $3,395,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 181,386 | $3,341,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 322,062 | $3,185,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 313,743 | $3,100,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 88,000 | $3,003,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 168,803 | $3,001,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 124,463 | $2,942,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,428,000 | $2,927,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 290,000 | $2,900,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 78,822 | $2,842,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 270,000 | $2,832,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 89,202 | $2,740,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 267,772 | $2,664,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,000 | $2,659,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 950,000 | $2,613,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 143,484 | $2,555,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51,434 | $2,543,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 259,128 | $2,539,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 156,273 | $2,524,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 250,734 | $2,495,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 62,049 | $2,473,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 248,497 | $2,448,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 249,013 | $2,415,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 240,294 | $2,403,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,500 | $2,397,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 235,000 | $2,319,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 222,974 | $2,158,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 214,042 | $2,117,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 209,680 | $2,086,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 209,800 | $2,083,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,697 | $2,031,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 200,000 | $1,970,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 202,631 | $1,966,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 196,900 | $1,949,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 109,400 | $1,946,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 194,597 | $1,940,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 191,798 | $1,893,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 84,367 | $1,827,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 403,680 | $1,804,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 178,548 | $1,760,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 57,000 | $1,756,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 174,519 | $1,729,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 172,157 | $1,704,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $1,652,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 24,730 | $1,650,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 159,971 | $1,589,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 160,160 | $1,584,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 158,300 | $1,575,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 148,215 | $1,467,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 147,104 | $1,459,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 150,000 | $1,447,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 142,946 | $1,431,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,598 | $1,422,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 139,743 | $1,396,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,600 | $1,360,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 65,037 | $1,325,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,000 | $1,269,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 126,973 | $1,267,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,024 | $1,208,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $1,207,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 107,941 | $1,066,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,500 | $999,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 100,800 | $995,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,000 | $920,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 36,540 | $888,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 88,686 | $875,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 339,588 | $846,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 85,417 | $828,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 78,053 | $761,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 56,017 | $734,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 650,000 | $731,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 72,789 | $714,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 68,732 | $690,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $683,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 45,000 | $662,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 59,487 | $591,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,000 | $580,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 23,035 | $547,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 54,000 | $537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,500 | $529,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 50,000 | $500,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 33,333 | $497,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 50,000 | $496,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 50,000 | $496,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 48,768 | $485,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 48,000 | $478,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $454,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $441,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 394,773 | $434,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 43,346 | $432,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 42,873 | $426,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 42,500 | $422,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,392 | $415,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 41,160 | $400,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 40,000 | $398,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 40,000 | $398,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 40,000 | $388,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 175,000 | $383,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $367,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 35,250 | $350,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 35,000 | $349,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $340,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 32,873 | $328,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 32,500 | $322,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 32,000 | $316,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,000 | $308,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 31,160 | $302,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 30,000 | $301,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 30,000 | $298,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 30,000 | $298,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 30,000 | $298,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 30,000 | $293,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 30,000 | $293,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 30,000 | $291,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 30,000 | $291,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 30,000 | $289,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 30,000 | $289,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 30,000 | $289,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $287,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 28,571 | $283,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 28,000 | $278,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,166 | $276,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 27,500 | $274,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 27,173 | $271,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,000 | $269,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 25,120 | $250,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 25,000 | $248,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 25,000 | $243,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $239,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 24,110 | $234,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 10,000 | $232,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,000 | $230,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,000 | $226,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 40,800 | $224,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 21,800 | $217,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 20,800 | $206,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,000 | $201,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,000 | $200,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 20,000 | $200,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 20,000 | $198,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 20,000 | $198,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 20,000 | $198,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 20,000 | $198,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 20,000 | $194,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 233,679 | $194,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 20,000 | $194,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 20,000 | $194,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 20,000 | $193,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 18,997 | $190,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 18,840 | $187,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 18,840 | $187,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 18,840 | $187,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 17,000 | $170,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 17,275 | $168,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 16,667 | $167,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 15,000 | $153,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 15,000 | $149,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 15,000 | $148,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 243,975 | $131,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 13,364 | $129,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 12,560 | $124,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 10,192 | $99,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 10,000 | $99,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 10,000 | $99,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 10,000 | $98,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 10,000 | $98,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 10,000 | $98,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 10,000 | $98,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 10,000 | $98,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,000 | $97,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 10,000 | $97,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 9,964 | $96,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 9,999 | $96,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 170,000 | $85,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 124,506 | $75,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 7,440 | $72,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 100,000 | $68,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 126,973 | $65,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 111,485 | $59,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 100,000 | $53,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 75,000 | $44,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 39,026 | $33,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 63,200 | $32,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 47,250 | $30,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 34,431 | $30,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 25,771 | $23,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 42,708 | $20,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 13,332 | $14,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 15,000 | $13,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 5,000 | $11,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 5,000 | $9,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 13,720 | $9,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 10,000 | $8,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 9,149 | $8,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 15,000 | $8,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 10,000 | $8,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 10,000 | $7,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 10,000 | $7,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 9,154 | $7,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 5,000 | $6,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 10,386 | $6,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 10,000 | $6,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 10,000 | $5,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 5,000 | $5,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 6,666 | $4,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 6,682 | $3,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 5,000 | $3,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 3,333 | $3,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 2,000 | $3,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 3,321 | $2,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 2,480 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010495 | this filing | 2021-05-17 | acceptance time not in the bulk data set |