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 |
|---|---|---|---|---|---|---|---|---|---|
| READY CAPITAL CORP | COM | 51 | $2,202,000 | 138,745 | 0.33 | 0.50 | -162,455 | -53.94 | 06-30-2021 |
| KINDER MORGAN INC DEL | COM | 52 | $2,169,000 | 119,000 | 0.32 | 0.24 | 0 | 0.00 | 06-30-2021 |
| CONAGRA BRANDS INC | COM | 53 | $2,029,000 | 55,779 | 0.30 | 55,779 | +Inf | 06-30-2021 | |
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | 54 | $2,009,000 | 200,000 | 0.30 | 0.25 | 0 | 0.00 | 06-30-2021 |
