Ellington Management Group’s EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EQHA.U Stock Holding History

Ellington Management Group’s Portfolio EQHA.U Stock Details EQHA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$349K	Hold	35,000	–	–	0.05%	143
2021 Q1	$347K	Buy	+35,000	New	+$355K	0.04%	129

Other funds holding EQHA.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Ellington Management Group's EQHA.U Position: Q2 2021 in Review

Ellington Management Group held its EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (EQHA.U) position steady in Q2 2021 at 35,000 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #143.

Ellington Management Group first reported a position in EQHA.U in Q1 2021 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold EQHA.U as of Q2 2021.

Ellington Management Group held 35,000 shares of EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant worth $349K as of Q2 2021.
Ellington Management Group left its EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant share count unchanged in Q2 2021.
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant made up 0.05% of Ellington Management Group's portfolio in Q2 2021, its #143 holding.
Ellington Management Group first reported a position in EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and has held it in 2 quarters since.
43 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2021.

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