EMG
HERAU

Ellington Management Group’s FTAC Hera Acquisition Corp. Units HERAU Stock Holding History

Ellington Management Group’s Portfolio HERAU Stock Details HERAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$2.01M Hold
200,000
– – 0.3% 48
2021
Q1 		$2M Buy
+200,000
New +$2.01M 0.25% 39

Other funds holding HERAU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Ellington Management Group held its FTAC Hera Acquisition Corp. Units (HERAU) position steady in Q2 2021 at 200,000 shares worth $2.01M. The position accounts for 0.3% of the portfolio, ranked #48.

Ellington Management Group first reported a position in HERAU in Q1 2021 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold HERAU as of Q2 2021.

  • Ellington Management Group held 200,000 shares of FTAC Hera Acquisition Corp. Units worth $2.01M as of Q2 2021.
  • Ellington Management Group left its FTAC Hera Acquisition Corp. Units share count unchanged in Q2 2021.
  • FTAC Hera Acquisition Corp. Units made up 0.3% of Ellington Management Group's portfolio in Q2 2021, its #48 holding.
  • Ellington Management Group first reported a position in FTAC Hera Acquisition Corp. Units in Q1 2021 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held FTAC Hera Acquisition Corp. Units as of Q2 2021.

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