Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLINGTON MANAGEMENT GROUP LLC | 08-16-2021 | 06-30-2021 | 176 | 675,570,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | 101 | $1,000,000 | 100,000 | 0.15 | 0.12 | 0 | 0.00 | 06-30-2021 |
| MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 102 | $999,000 | 100,000 | 0.15 | 0.12 | 0 | 0.00 | 06-30-2021 |
| FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | 103 | $998,000 | 100,000 | 0.15 | 0.12 | 0 | 0.00 | 06-30-2021 |
| VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 104 | $945,000 | 95,000 | 0.14 | 0.12 | 0 | 0.00 | 06-30-2021 |
