Ejf Capital LLC Closed Holding Positions

Ejf Capital LLC

  • $138 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arctos Northstar Acquis Corp
Q1 2022 Filed on May 13, 2022
18,632
N/A
ANZUW
Anzu Special Acquisition Corp I

ETFs
Q1 2022 Filed on May 13, 2022
10,000
N/A
Mason Industrial Technolgy I
Q1 2022 Filed on May 13, 2022
30,000
N/A
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.81 - $9.89 $196K - $198K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
9,272
$321.37 - $407.48 $2.98M - $3.78M
Pmv Consumer Acquisition Cor
Q1 2022 Filed on May 13, 2022
29,017
N/A
Recharge Acquisition Corp
Q1 2022 Filed on May 13, 2022
30,000
N/A
SPTKW
Sports Tek Acquisition Corp.
Q1 2022 Filed on May 13, 2022
10,000
$9.68 - $9.79 $96.8K - $97.9K
SCAQ
Stratim Cloud Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.67 - $9.77 $193K - $195K
Stratim Cloud Acquisition CO
Q1 2022 Filed on May 13, 2022
16,666
N/A
Altimar Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
50,000
N/A
L&F Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$9.7 - $9.84 $97K - $98.4K
FVTWS
Fortress Value Acquisition
Q1 2022 Filed on May 13, 2022
19,038
N/A
PCPCWS
Periphas Cap Partnering Corp
Q1 2022 Filed on May 13, 2022
10,000
N/A
FACT
Freedom Acquisition I Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.68 - $9.8 $194K - $196K
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q1 2022 Filed on May 13, 2022
60,000
N/A
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q1 2022 Filed on May 13, 2022
25,124
$0.24 - $0.58 $6.03K - $14.6K
Western Asset Mortgage Capit
Q1 2022 Filed on May 13, 2022
2,500,000
N/A
HERAW
Ftac Hera Acquisition Corp Wt
Q1 2022 Filed on May 13, 2022
12,299
N/A
FSNB
Fusion Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.68 - $9.79 $194K - $196K
FSNBW
Fusion Acquisition Corp Ii Wt
Q1 2022 Filed on May 13, 2022
34,146
N/A
FCAXWS
Fortress Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,770
N/A
ITHX
Ithax Acquisition Corp.
Q1 2022 Filed on May 13, 2022
20,000
$9.77 - $9.89 $195K - $198K
ERES
East Resources Acquisition CO

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.86 - $9.92 $197K - $198K
CRU
Crucible Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.72 - $9.81 $194K - $196K
XELA
Exela Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
474,967
$7.96 - $17.56 $3.78M - $8.34M
CLAAWS
Colonnade Acquisition Corp Ii
Q1 2022 Filed on May 13, 2022
12,000
N/A
CLAA
Colonnade Acquisition Corp. Ii
Q1 2022 Filed on May 13, 2022
20,000
$9.68 - $9.77 $194K - $195K
FTEVWS
Fintech Evolution Acquisition
Q1 2022 Filed on May 13, 2022
22,255
N/A
CVIIWS
Churchill Cap Corp Vii Wt Exp
Q1 2022 Filed on May 13, 2022
3,199
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 13, 2022
20,000
N/A
FLME
Flame Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
30,000
$9.66 - $9.79 $290K - $294K
FLMEWS
Flame Acquisition Corp Wt Exp
Q1 2022 Filed on May 13, 2022
15,000
N/A
Go Acquisition Corp
Q1 2022 Filed on May 13, 2022
20,000
N/A
GSEVW
Gores Holdings Vii Inc.

ETFs
Q1 2022 Filed on May 13, 2022
13,600
$9.73 - $9.82 $132K - $134K
GTPAW
Gores Technology Partners, Inc.

ETFs
Q1 2022 Filed on May 13, 2022
15,000
N/A
Ion Acquisition Corp 3 LTD
Q1 2022 Filed on May 13, 2022
100,000
N/A
ETACW
E Merge Technology Acquisition
Q1 2022 Filed on May 13, 2022
20,000
N/A
KAIRW
Kairos Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
15,000
$9.73 - $9.81 $146K - $147K
KWAC
Kingswood Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
30,000
$10.13 - $10.21 $304K - $306K
KWACWS
Kingswood Acquisition Corp Wt
Q1 2022 Filed on May 13, 2022
89,864
N/A
PIAI
Prime Impact Acquisition I

Financial Services
Q1 2022 Filed on May 13, 2022
20,000
$9.82 - $9.89 $196K - $198K
OSTRW
Oyster Enterprises Acquisition Corp.

ETFs
Q1 2022 Filed on May 13, 2022
15,000
$9.68 - $9.79 $145K - $147K
Khosla Ventures Acqut CO Iii
Q1 2022 Filed on May 13, 2022
30,000
N/A
OEPWW
One Equity Partners Open Water I Corp.

ETFs
Q1 2022 Filed on May 13, 2022
10,000
$9.7 - $9.79 $97K - $97.9K
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q1 2022 Filed on May 13, 2022
10,000
$9.74 - $9.82 $97.4K - $98.2K
Granite Pt Mtg Tr Inc
Q1 2022 Filed on May 13, 2022
2,743,000
N/A
ACQRW
Independence Holdings Corp.

ETFs
Q1 2022 Filed on May 13, 2022
19,640
N/A
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