EMG
SBEAU

Ellington Management Group’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

Ellington Management Group’s Portfolio SBEAU Stock Details SBEAU 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% 89
2021
Q1 		$991K Buy
+100,000
New +$999K 0.12% 75

Other funds holding SBEAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

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

Ellington Management Group held its SilverBox Engaged Merger Corp I Units (SBEAU) position steady in Q2 2021 at 100,000 shares worth $1M. The position accounts for 0.15% of the portfolio, ranked #89.

Ellington Management Group first reported a position in SBEAU in Q1 2021 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold SBEAU as of Q2 2021.

  • Ellington Management Group held 100,000 shares of SilverBox Engaged Merger Corp I Units worth $1M as of Q2 2021.
  • Ellington Management Group left its SilverBox Engaged Merger Corp I Units share count unchanged in Q2 2021.
  • SilverBox Engaged Merger Corp I Units made up 0.15% of Ellington Management Group's portfolio in Q2 2021, its #89 holding.
  • Ellington Management Group first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q2 2021.

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