EMG
TCACU

Ellington Management Group’s Tuatara Capital Acquisition Corporation Unit TCACU Stock Holding History

Ellington Management Group’s Portfolio TCACU Stock Details TCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$125K Hold
12,300
– – 0.02% 163
2021
Q1 		$123K Buy
+12,300
New +$125K 0.02% 148

Other funds holding TCACU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

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

Ellington Management Group held its Tuatara Capital Acquisition Corporation Unit (TCACU) position steady in Q2 2021 at 12,300 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #163.

Ellington Management Group first reported a position in TCACU in Q1 2021 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold TCACU as of Q2 2021.

  • Ellington Management Group held 12,300 shares of Tuatara Capital Acquisition Corporation Unit worth $125K as of Q2 2021.
  • Ellington Management Group left its Tuatara Capital Acquisition Corporation Unit share count unchanged in Q2 2021.
  • Tuatara Capital Acquisition Corporation Unit made up 0.02% of Ellington Management Group's portfolio in Q2 2021, its #163 holding.
  • Ellington Management Group first reported a position in Tuatara Capital Acquisition Corporation Unit in Q1 2021 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Tuatara Capital Acquisition Corporation Unit as of Q2 2021.

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