EMG
TZPSU

Ellington Management Group’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Ellington Management Group’s Portfolio TZPSU Stock Details TZPSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$629K Hold
63,327
– – 0.09% 108
2021
Q1 		$631K Buy
+63,327
New +$648K 0.08% 94

Other funds holding TZPSU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

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

Ellington Management Group held its TZP Strategies Acquisition Corp. Unit (TZPSU) position steady in Q2 2021 at 63,327 shares worth $629K. The position accounts for 0.09% of the portfolio, ranked #108.

Ellington Management Group first reported a position in TZPSU in Q1 2021 and has held it in 2 quarters since. The position peaked at $631K in Q1 2021. 48 funds tracked by Wall St. Rank hold TZPSU as of Q2 2021.

  • Ellington Management Group held 63,327 shares of TZP Strategies Acquisition Corp. Unit worth $629K as of Q2 2021.
  • Ellington Management Group left its TZP Strategies Acquisition Corp. Unit share count unchanged in Q2 2021.
  • TZP Strategies Acquisition Corp. Unit made up 0.09% of Ellington Management Group's portfolio in Q2 2021, its #108 holding.
  • Ellington Management Group first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • Ellington Management Group's TZP Strategies Acquisition Corp. Unit position peaked at $631K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q2 2021.

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