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EJFAW

EJF Acquisition Corp. Warrant
EJFAW

Delisted

EJFAW was delisted on the 22nd of June, 2022.

42 hedge funds and large institutions have $7M invested in EJF Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $7.98M → $7M (-$975K)

13% less funds holding

Funds holding: 4842 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
8
Closed
10
Calls
$4.76M
Puts
Net Calls
+$4.76M
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$1.98M
HCM
2
Highbridge Capital Management
New York
$1.89M
LP
3
LMR Partners
United Kingdom
$495K +$53.8K +50,000 New
KC
4
Kepos Capital
New York
$313K
DC
5
Dryden Capital
Florida
$222K
WC
6
Wealthspring Capital
New York
$168K -$28.2K -26,232 -13%
TCA
7
Taconic Capital Advisors
New York
$158K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$144K
SAMU
9
SONA Asset Management (US)
New York
$131K
SRF
10
Silver Rock Financial
California
$117K
Walleye Capital
11
Walleye Capital
New York
$116K -$18.4K -17,126 -12%
SMA
12
Sage Mountain Advisors
Georgia
$96K -$17.6K -16,322 -14%
CCP
13
Corbin Capital Partners
New York
$94K
SCC
14
Spring Creek Capital
Kansas
$84K
SC
15
Sculptor Capital
New York
$74K
CCA
16
Castle Creek Arbitrage
Colorado
$71K -$40.3K -37,500 -33%
ACM
17
Advent Capital Management
New York
$71K
VAS
18
VR Advisory Services
Cayman Islands
$66K
Walleye Trading
19
Walleye Trading
New York
$65K -$10.3K -9,620 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$63K
SFM
21
Soros Fund Management
New York
$63K
TCM
22
Tenor Capital Management
New York
$63K
MF
23
Magnetar Financial
Illinois
$60K -$19K -17,669 -22%
IP
24
Interval Partners
New York
$51K
ACM
25
Atalaya Capital Management
New York
$46K

EJFAW Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in EJF Acquisition Corp. Warrant (EJFAW) for Q1 2022, worth a combined $7M — down 12% from $7.98M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EJFAW and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $53.8K. The largest seller was Jefferies Group, exiting entirely with an estimated $198K sold.

  • 42 institutional investors held EJF Acquisition Corp. Warrant (EJFAW) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $7M of EJF Acquisition Corp. Warrant stock for Q1 2022, down 12% quarter-over-quarter.
  • 4 funds opened new EJF Acquisition Corp. Warrant positions in Q1 2022 and 10 closed out, a net change of -6 holders.
  • The largest EJF Acquisition Corp. Warrant buyer in Q1 2022 was LMR Partners, an estimated $53.8K added.
  • The largest EJF Acquisition Corp. Warrant seller in Q1 2022 was Jefferies Group, an estimated $198K sold.

Based on aggregated 13F filings for Q1 2022.