EMG
CLRMU

Ellington Management Group’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History

Ellington Management Group’s Portfolio CLRMU Stock Details CLRMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$497K Hold
50,000
– – 0.07% 134
2021
Q1 		$498K Buy
+50,000
New +$510K 0.06% 113

Other funds holding CLRMU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ellington Management Group's CLRMU Position: Q2 2021 in Review

Ellington Management Group held its Clarim Acquisition Corp. Unit (CLRMU) position steady in Q2 2021 at 50,000 shares worth $497K. The position accounts for 0.07% of the portfolio, ranked #134.

Ellington Management Group first reported a position in CLRMU in Q1 2021 and has held it in 2 quarters since. The position peaked at $498K in Q1 2021. 48 funds tracked by Wall St. Rank hold CLRMU as of Q2 2021.

  • Ellington Management Group held 50,000 shares of Clarim Acquisition Corp. Unit worth $497K as of Q2 2021.
  • Ellington Management Group left its Clarim Acquisition Corp. Unit share count unchanged in Q2 2021.
  • Clarim Acquisition Corp. Unit made up 0.07% of Ellington Management Group's portfolio in Q2 2021, its #134 holding.
  • Ellington Management Group first reported a position in Clarim Acquisition Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • Ellington Management Group's Clarim Acquisition Corp. Unit position peaked at $498K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.