Ellington Management Group’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1M	Hold	100,000	–	–	0.15%	88
2021 Q1	$994K	Buy	+100,000	New	+$995K	0.12%	72

Other funds holding ESM.U

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

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

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

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

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

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

Ellington Management Group held its ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) position steady in Q2 2021 at 100,000 shares worth $1M. The position accounts for 0.15% of the portfolio, ranked #88.

Ellington Management Group first reported a position in ESM.U in Q1 2021 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold ESM.U as of Q2 2021.

Ellington Management Group held 100,000 shares of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $1M as of Q2 2021.
Ellington Management Group left its ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant share count unchanged in Q2 2021.
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant made up 0.15% of Ellington Management Group's portfolio in Q2 2021, its #88 holding.
Ellington Management Group first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and has held it in 2 quarters since.
55 funds tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2021.

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