13F-HR filed by EJF Capital LP
EJF Capital LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 291 holding rows worth $1,122,970,000.
- Accession
- 0001567619-22-003501
- Filer
- CIK 1353254
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 291 entries on the cover page, a total value of $1,122,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,970,000 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 |
|---|---|---|---|---|---|---|
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 641,796 | $95,114,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,508,573 | $75,489,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,573,065 | $60,752,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 512,022 | $54,546,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,036,527 | $53,692,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 990,527 | $50,140,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,442,638 | $31,680,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 285,000 | $28,660,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 486,325 | $20,192,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,229,416 | $19,191,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 861,207 | $18,197,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 570,193 | $16,142,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 560,887 | $13,792,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 417,347 | $13,651,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 424,694 | $12,456,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 368,087 | $12,379,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 650,000 | $12,194,000 | thousands by filing date | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 12,500,000 | $12,104,000 | thousands by filing date | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 859,130 | $10,962,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 172,117 | $10,756,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 490,000 | $10,746,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 234,628 | $10,598,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 183,118 | $10,255,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 519,138 | $10,185,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 329,237 | $10,177,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,650,000 | $10,115,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 640,587 | $10,038,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 229,906 | $9,546,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 269,384 | $9,536,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194,997 | $9,335,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 112,389 | $9,220,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 3,920,916 | $9,057,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 443,991 | $8,507,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,086 | $8,197,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 413,854 | $8,058,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 270,000 | $8,043,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 182,357 | $8,013,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 228,721 | $7,761,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 177,288 | $7,609,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 63,328 | $7,541,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 367,112 | $7,405,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,573 | $7,302,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 328,395 | $7,290,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 101,098 | $7,258,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 659,018 | $7,045,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 303,466 | $6,974,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 353,571 | $6,951,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 879,707 | $6,941,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 384,417 | $6,800,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 231,070 | $6,569,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 129,904 | $6,185,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 313,429 | $6,165,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 69,547 | $6,071,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 293,106 | $6,059,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 6,000,000 | $5,820,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,938 | $5,757,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 382,384 | $5,751,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 301,100 | $5,616,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 250,000 | $5,583,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 59,673 | $5,420,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 204,648 | $5,286,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 124,770 | $5,267,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,000,000 | $5,091,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 99,490 | $4,976,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 154,836 | $4,925,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 70,000 | $4,576,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 242,052 | $4,568,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 450,000 | $4,550,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 353,464 | $4,450,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 219,360 | $4,346,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 227,382 | $4,329,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 126,769 | $4,157,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 190,595 | $3,974,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 265,000 | $3,864,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,000 | $3,602,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,272 | $3,547,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 830,848 | $3,348,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 103,423 | $3,204,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 221,800 | $3,198,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,411 | $3,183,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 75,900 | $3,175,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 175,000 | $3,171,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 70,000 | $3,158,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,281 | $3,088,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 92,051 | $2,927,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 143,484 | $2,875,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,027 | $2,851,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105,000 | $2,848,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 148,628 | $2,822,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 2,743,000 | $2,798,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,328 | $2,627,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 46,851 | $2,570,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 300,000 | $2,556,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 2,500,000 | $2,550,000 | thousands by filing date | principal |
| EAGLE BANCORPORATION INC | 268948106 | COM | 41,381 | $2,414,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 107,475 | $2,287,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 56,284 | $2,213,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 92,613 | $2,193,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 75,000 | $2,175,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 253,431 | $2,058,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 60,181 | $2,009,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,000,000 | $2,005,000 | thousands by filing date | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 65,882 | $1,976,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,462 | $1,897,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 65,763 | $1,822,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,000 | $1,815,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 67,644 | $1,793,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,960 | $1,677,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,723 | $1,629,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,977 | $1,621,000 | thousands by filing date | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 100,000 | $1,379,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 163,804 | $1,204,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,098,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $981,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $978,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,000 | $905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $890,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 30,000 | $801,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 29,100 | $709,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 47,921 | $702,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,000 | $661,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $639,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 23,000 | $621,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,000 | $598,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $586,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 60,000 | $585,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $546,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,000 | $512,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 48,216 | $471,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 45,000 | $436,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 474,967 | $417,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 40,000 | $393,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 40,000 | $391,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 40,000 | $389,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 40,000 | $388,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 40,000 | $388,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 39,631 | $387,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $355,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,100 | $324,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 31,545 | $308,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 30,000 | $303,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 30,000 | $297,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,600 | $294,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 30,000 | $294,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 30,000 | $293,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 30,000 | $293,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 30,000 | $293,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 30,000 | $293,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 30,000 | $292,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 30,000 | $292,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 29,431 | $287,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 27,649 | $269,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 15,000 | $264,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 26,244 | $255,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 25,000 | $250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $246,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 24,000 | $234,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 23,072 | $225,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $216,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,000 | $199,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 20,000 | $199,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 20,000 | $198,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 20,000 | $198,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 20,000 | $197,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 20,000 | $197,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 20,000 | $197,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 20,000 | $197,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 20,000 | $197,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 20,000 | $196,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 20,000 | $196,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 20,000 | $196,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 20,000 | $196,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 20,000 | $195,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 20,000 | $195,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 20,000 | $195,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 20,000 | $195,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 20,000 | $195,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 20,000 | $195,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 20,000 | $195,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 20,000 | $195,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 20,000 | $195,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 20,000 | $194,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 20,000 | $194,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 20,000 | $194,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 20,000 | $194,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 20,000 | $194,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 20,000 | $194,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 19,500 | $189,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 18,632 | $182,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 16,000 | $156,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 15,000 | $145,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 28,776 | $125,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 10,000 | $98,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,000 | $97,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 8,827 | $86,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 8,000 | $78,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 60,000 | $69,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 5,000 | $50,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 5,000 | $49,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 50,000 | $45,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 50,000 | $44,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 66,666 | $41,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 56,570 | $40,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 50,000 | $39,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 3,854 | $38,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 89,864 | $37,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 50,000 | $34,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 50,000 | $34,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 47,480 | $34,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 50,000 | $31,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 50,000 | $29,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 30,000 | $29,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 14,024 | $28,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 50,000 | $27,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 24,614 | $25,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 20,000 | $21,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 38,990 | $21,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 40,000 | $20,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 34,146 | $20,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 15,000 | $20,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 13,600 | $19,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 29,017 | $18,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 19,640 | $17,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 20,770 | $16,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 26,061 | $16,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 10,000 | $16,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 26,666 | $15,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 16,625 | $15,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 19,038 | $15,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 25,124 | $14,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 20,000 | $14,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 16,000 | $13,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 22,255 | $13,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 20,000 | $13,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 15,000 | $13,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 12,299 | $12,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 20,942 | $12,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 20,000 | $12,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 20,000 | $11,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 17,261 | $10,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 16,666 | $10,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 10,000 | $10,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 16,493 | $9,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 9,999 | $9,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 16,666 | $9,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 12,000 | $9,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 15,000 | $9,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 20,000 | $9,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 18,853 | $9,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 11,095 | $8,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 10,000 | $8,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 16,000 | $8,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 13,333 | $8,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 15,000 | $8,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 10,100 | $8,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 13,550 | $7,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 10,000 | $7,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 10,000 | $7,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 15,000 | $7,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 15,000 | $7,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 10,000 | $6,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 10,666 | $6,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 10,000 | $6,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 10,000 | $6,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 10,000 | $6,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 8,333 | $6,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 10,000 | $5,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 10,000 | $5,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 6,000 | $5,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 10,019 | $5,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 5,000 | $5,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 5,999 | $5,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 6,666 | $5,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 10,000 | $5,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 10,000 | $5,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 4,658 | $4,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 6,666 | $4,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 4,000 | $4,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 5,529 | $4,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 9,154 | $4,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 5,000 | $3,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 5,000 | $3,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 6,666 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 3,199 | $3,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 5,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003501 | this filing | 2022-02-11 | acceptance time not in the bulk data set |