EMG
SPGS.U

Ellington Management Group’s Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant SPGS.U Stock Holding History

Ellington Management Group’s Portfolio SPGS.U Stock Details SPGS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$201K Hold
20,000
– – 0.03% 156
2021
Q1 		$201K Buy
+20,000
New +$206K 0.02% 139

Other funds holding SPGS.U

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ellington Management Group held its Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (SPGS.U) position steady in Q2 2021 at 20,000 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #156.

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

  • Ellington Management Group held 20,000 shares of Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant worth $201K as of Q2 2021.
  • Ellington Management Group left its Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant share count unchanged in Q2 2021.
  • Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant made up 0.03% of Ellington Management Group's portfolio in Q2 2021, its #156 holding.
  • Ellington Management Group first reported a position in Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q2 2021.

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