Hedge Fund Database

ELLINGTON MANAGEMENT GROUP, L.L.C.

Adviser information for ELLINGTON MANAGEMENT GROUP, L.L.C. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 162
Investment Advisory/Research 69
Registered Broker-Dealer Representatives 8
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 28 $9.1B
Non-Discretionary 5 $995.8M
Total 33 $10.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 26 $6.2B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities <5 $622.3M
Other investment advisers 5 $995.8M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $2.3B
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 5
No. of Non-U.S. Clients 76

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-56399
SEC ERA File Number 801-56399
SEC CIK Numbers 1098490
SEC CRD Numbers 112493
Legal Entity Identifier MVTBBNS1HSZ5S8PP1821

Principal Office

53 FOREST AVENUE
3RD FLOOR
OLD GREENWICH
CT
United States
Monday - Friday, 9:00A.M. TO 5:00P.M.
Tel: 203-698-1200, Fax: 203-698-0869

Websites

www.linkedin.com/company/ellington-management-group www.ellington.com

Chief Compliance Officer

PATRICK MALONEY
ASSOCIATE GENERAL COUNSEL
711 THIRD AVENUE 5TH FLOOR
NEW YORK
NY
United States
Tel: 929-564-0939
(Full email address available in API data)

Regulatory Contact

DANIEL MARGOLIS
GENERAL COUNSEL
711 THIRD AVENUE 5TH FLOOR
NEW YORK
NY
United States
Tel: (203) 409-3503
Fax: (203) 698-0388
(Full email address available in API data)

Industry Affiliates

ARMSTRONG SECURITIES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
CII GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
DUKE FUNDING MANAGEMENT, L.L.C. Other investment adviser, including financial planners
E/S MBS GP I LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
E/S MBS GP II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ECOP GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ECRE GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EEI MM LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ELLINGTON FINANCIAL MANAGEMENT LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
ELLINGTON GLOBAL ASSET MANAGEMENT, LLC Other investment adviser, including financial planners
ELLINGTON M CREDIT GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ELLINGTON MANAGEMENT GROUP (UK) LLP Other investment adviser, including financial planners
ELLINGTON RESIDENTIAL MORTGAGE MANAGEMENT LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
EMPIRE MM LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EMR GP II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EMR GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EOF GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EPO GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EPO II GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EPO III GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ESO MM LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ESOP GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ESRV MM LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HHE INVESTORS II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
NMP MM LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CRESCENT II FUND, L.P. Hedge Fund $1,141.9M $0.0M 5
ELLINGTON CLO I, LTD. Securitized Asset Fund $220.8M $0.3M 7
ELLINGTON CLO II, LTD. Securitized Asset Fund $145.7M $0.3M 7
ELLINGTON CLO III, LTD. Securitized Asset Fund $270.6M $0.3M 5
ELLINGTON CLO IV, LTD. Securitized Asset Fund $182.6M $0.3M 4
ELLINGTON COMMERCIAL REAL ESTATE DEBT AUXILIARY MASTER FUND LP Hedge Fund $3.4M $5.0M 186
ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP Hedge Fund $95.5M $5.0M 186
ELLINGTON CREDIT OPPORTUNITIES, LTD. Hedge Fund $627.7M $5.0M 27
ELLINGTON EMPIRE FUND LLC Hedge Fund $1,137.5M $0.0M 2
ELLINGTON M CREDIT MASTER FUND LTD. Hedge Fund $237.7M $0.3M 5
ELLINGTON MORTGAGE FUND S.C., LTD Hedge Fund $212.9M $0.1M 34
ELLINGTON MORTGAGE OPPORTUNITIES MASTER FUND, LTD. Hedge Fund $573.1M $5.0M 23
ELLINGTON MORTGAGE RECOVERY AUXILIARY MASTER FUND II LP Hedge Fund $0.0M $1.0M 0
ELLINGTON MORTGAGE RECOVERY NON-RE MASTER FUND II LP Hedge Fund $167.7M $1.0M 3
ELLINGTON MORTGAGE RECOVERY REAL ESTATE MASTER FUND II LP Hedge Fund $135.9M $1.0M 4
ELLINGTON OPPORTUNITIES AUXILIARY MASTER FUND LP Hedge Fund $50.1M $0.3M 4
ELLINGTON OPPORTUNITIES MAIN MASTER FUND LP Hedge Fund $57.1M $0.3M 4
ELLINGTON PRIVATE OPPORTUNITIES AUXILIARY MASTER FUND III LP Hedge Fund $83.2M $1.0M 249
ELLINGTON PRIVATE OPPORTUNITIES MAIN MASTER FUND III LP Hedge Fund $295.7M $1.0M 249
ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND (A) LP Hedge Fund $0.0M $1.0M 2
ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND (B) LP Hedge Fund $10.5M $1.0M 2
ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (A) LP Hedge Fund $52.3M $1.0M 278
ELLINGTON PRIVATE OPPORTUNITIES MASTER FUND II (B) LP Hedge Fund $83.6M $1.0M 278
ELLINGTON PRIVATE OPPORTUNITIES RE MASTER FUND III LP Hedge Fund $38.4M $1.0M 249
ELLINGTON SPECIAL OPPORTUNITIES LLC Hedge Fund $163.1M $1.0M 3
ELLINGTON SPECIAL RELATIVE VALUE FUND LLC Hedge Fund $265.0M $0.5M 2
ELLINGTON STRATEGIC MORTGAGE FUND, L.P. Hedge Fund $262.8M $1.0M 34
ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P. Hedge Fund $435.1M $1.0M 11
ELLINGTON SYSTEMATIC CREDIT MASTER FUND LTD. Hedge Fund $32.1M $1.0M 2
ELLINGTON WARLANDER PARTNERS LP Hedge Fund $61.0M $1.0M 20
GWN ELLINGTON FUND LTD. Hedge Fund $2,286.2M $10.0M 1

Control Persons

Name Type Entity Title Since Ownership
VC INVESTMENTS, L.L.C. Domestic Entity – MANAGING MEMBER 08/1995 < 5%
PENN, LAURENCE, ERIC Individual – VICE CHAIRMAN AND COO 08/1995 < 5%
GEANAKOPLOS, JOHN, DENO Individual – MANAGING DIRECTOR 08/1995 < 5%
VRANOS, MICHAEL, WILLIAM Individual VC INVESTMENTS, L.L.C. MANAGING MEMBER 08/1995 > 75%
VRANOS, MICHAEL, WILLIAM Individual – CHIEF EXECUTIVE OFFICER 08/1995 < 5%
EMG HOLDINGS, L.P. Domestic Entity – MEMBER 01/2007 > 75%
VC INVESTMENTS, L.L.C. Domestic Entity EMG HOLDINGS, L.P. GENERAL PARTNER 01/2007
VRANOS, MICHAEL, WILLIAM Individual EMG HOLDINGS, L.P. LIMITED PARTNER 04/2007 25-50%
MARGOLIS, DANIEL, REUVEN Individual – GENERAL COUNSEL 10/2021 < 5%
TECOTZKY, MARK, IRA Individual – VICE CHAIRMAN 01/2008 < 5%
VRANOS, ANDREW Individual – MANAGING DIRECTOR 03/2021 < 5%
MALONEY, PATRICK, BRADY Individual – CHIEF COMPLIANCE OFFICER & ASSOCIATE GENERAL COUNSEL 01/2024 < 5%

No. Employees, Historic

20010002019202020212022202320242025142 on 4/22/2019142 on 6/5/2019141 on 3/30/2020141 on 8/24/2020141 on 10/6/2020141 on 10/7/2020141 on 2/25/2021142 on 3/31/2021142 on 5/4/2021142 on 5/26/2021142 on 10/21/2021142 on 12/1/2021142 on 2/25/2022173 on 3/30/2022173 on 5/20/2022173 on 2/3/2023162 on 3/30/2023162 on 5/16/2023162 on 7/20/2023162 on 10/17/2023162 on 11/15/2023162 on 1/11/2024162 on 3/27/2024

RAUM, Historic

20B10B0201920202021202220232024202511464023203 on 4/22/201911464023203 on 6/5/201914290645690 on 3/30/202014290645690 on 8/24/202014290645690 on 10/6/202014290645690 on 10/7/202014290645690 on 2/25/202115387579581 on 3/31/202115387579581 on 5/4/202115387579581 on 5/26/202115387579581 on 10/21/202115387579581 on 12/1/202115387579581 on 2/25/202213258868505 on 3/30/202213258868505 on 5/20/202213258868505 on 2/3/202310894131111 on 3/30/202310894131111 on 5/16/202310894131111 on 7/20/202310894131111 on 10/17/202310894131111 on 11/15/202310894131111 on 1/11/202410127384993 on 3/27/2024

No. Clients, Historic

40200201920202021202220232024202514 on 4/22/201914 on 6/5/201917 on 3/30/202017 on 8/24/202017 on 10/6/202017 on 10/7/202017 on 2/25/202124 on 3/31/202124 on 5/4/202124 on 5/26/202124 on 10/21/202124 on 12/1/202124 on 2/25/202227 on 3/30/202227 on 5/20/202227 on 2/3/202327 on 3/30/202327 on 5/16/202327 on 7/20/202327 on 10/17/202327 on 11/15/202327 on 1/11/202431 on 3/27/2024

Holdings

From latest 13F, filed August 16th, 2021 for period ending June 30th, 2021
Name Class Value $USD # Shares Private Fund
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 500 50K –
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 2K 150K –
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 205 20K –
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 253 25K –
AMC ENTMT HLDGS INC CL A COM 69K 1M –
AMC NETWORKS INC CL A 802 12K –
AMERICAN AXLE & MFG HLDGS IN COM 1K 110K –
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 4K 400K –
APA CORPORATION COM 1K 57K –
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 200 20K –
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 2K 150K –
ARES ACQUISITION CORPORATION UNIT 99/99/9999 5K 500K –
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 1K 100K –
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 1K 100K –
AVIS BUDGET GROUP COM 25K 315K –
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 101 10K –
BAUSCH HEALTH COS INC COM 2K 60K –
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 551 55K –
BORGWARNER INC COM 5K 101K –
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 510 51K –
CAMPBELL SOUP CO COM 3K 65K –
CARTESIAN GROWTH CORP UNIT 02/26/2028 918 92K –
CATCHA INVESTMENT CORP UNIT 99/99/9999 497 50K –
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 100 10K –
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 717 70K –
CERBERUS TELECOM ACQUISITION SHS CL A 4K 400K –
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 501 50K –
CLARIM ACQUISITION CORP UNIT 99/99/9999 497 50K –
CLEARWATER PAPER CORP COM 468 16K –
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 101 10K –
COLICITY INC UNIT 02/24/2026 604 60K –
COMMUNITY HEALTH SYS INC NEW COM 688 45K –
CONAGRA BRANDS INC COM 2K 56K –
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 400 40K –
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 1K 100K –
COTY INC COM CL A 4K 380K –
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 497 50K –
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 249 25K –
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 103 10K –
DHB CAPITAL CORP UNIT 03/31/2028 500 50K –
DHC ACQUISITION CORP UNIT 02/25/2026 2K 150K –
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 100 10K –
DISH NETWORK CORPORATION CL A 2K 59K –
DISH NETWORK CORPORATION NOTE 2.375% 3/1 44K – –
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 575 138K –
DONNELLEY R R & SONS CO COM 228 36K –
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 203 20K –
EJF ACQUISITION CORP UNIT 03/10/2026 2K 250K –
ELLINGTON FINANCIAL INC COM 16K 851K –
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 1K 106K –
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 349 35K –
EQT CORP COM 1K 53K –
ESM ACQUISITION CORPORATION UNIT 99/99/9999 1K 100K –
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 1K 150K –
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 500 50K –
FORD MTR CO DEL COM 3K 233K –
FORD MTR CO DEL COM 2K 150K –
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 103 10K –
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 998 100K –
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 2K 200K –
FUSION ACQUISITION CORP II UNIT 02/29/2028 500 50K –
G SQUARED ASCEND I INC UNIT 99/99/9999 3K 250K –
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 399 40K –
GENERAL MTRS CO COM 2K 29K –
GENESIS ENERGY L P UNIT LTD PARTN 2K 190K –
GENESIS ENERGY L P UNIT LTD PARTN 581 50K –
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 1K 150K –
GORES HLDGS VIII INC UNIT 02/01/2028 699 70K –
GORES HOLDINGS VII INC UNIT 02/12/2028 704 70K –
GORES METROPOULOS II INC UNIT 01/31/2028 203 20K –
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 723 70K –
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 402 40K –
GREAT AJAX CORP COM 5K 392K –
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 287 29K –
HASBRO INC COM 2K 20K –
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 1K 100K –
HERBALIFE NUTRITION LTD COM SHS 3K 50K –
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 2K 200K –
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 1K 150K –
IBERE PHARMACEUTICALS UNIT 99/99/9999 101 10K –
IMPAC MTG HLDGS INC COM NEW 110 52K –
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 2K 180K –
INVESCO QQQ TR UNIT SER 1 23K 65K –
ISHARES TR IBOXX HI YD ETF 12K 132K –
ISHARES TR IBOXX HI YD ETF 107K 1M –
ISHARES TR PFD AND INCM SEC 21K 540K –
ISHARES TR RUSSELL 2000 ETF 16K 70K –
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 408 40K –
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 200 20K –
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 4K 350K –
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 503 50K –
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 208 20K –
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 2K 150K –
KHOSLA VENTURES ACQUISITION CL A 99 10K –
KINDER MORGAN INC DEL COM 2K 119K –
KISMET ACQUISITION THREE COR UNIT 99/99/9999 2K 161K –
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 1K 123K –
KOHLS CORP COM 6K 110K –
KOHLS CORP COM 2K 38K –
KROGER CO COM 1K 39K –
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 549 55K –
LEAR CORP COM NEW 5K 28K –
LEAR CORP COM NEW 3K 15K –
LEO HOLDINGS III CORP UNIT 99/99/9999 1K 100K –
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 1K 100K –
LUMEN TECHNOLOGIES INC COM 896 66K –
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 3K 250K –
MCAP ACQUISITION CORP UNIT 02/18/2030 100 10K –
MFA FINL INC COM 6K 1M –
MISSION ADVANCEMENT CORP UNIT 99/99/9999 999 100K –
MR COOPER GROUP INC COM 13K 394K –
NABORS INDS INC NEW NOTE 0.750% 1/1 49K – –
NABORS INDUSTRIES LTD SHS 2K 16K –
NEW RESIDENTIAL INVT CORP COM NEW 19K 2M –
NEW YORK MTG TR INC COM PAR $.02 1K 323K –
NEWS CORP NEW CL A 6K 214K –
NORDSTROM INC COM 4K 111K –
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 502 50K –
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 600 60K –
ORCHID IS CAP INC COM 1K 285K –
ORION ACQUISITION CORP UNIT 02/19/2026 694 70K –
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 435 44K –
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 737 74K –
PENNYMAC CORP NOTE 5.500%11/0 1K – –
PENNYMAC FINL SVCS INC NEW COM 12K 187K –
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 3K 350K –
PITNEY BOWES INC COM 3K 300K –
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 505 50K –
POWERED BRANDS UNIT 99/99/9999 1K 100K –
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 102 10K –
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 747 75K –
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 150 15K –
QURATE RETAIL INC COM SER A 629 48K –
READY CAPITAL CORP COM 2K 139K –
REALOGY HLDGS CORP COM 532 29K –
REDFIN CORP COM 3K 50K –
RMG ACQUISITION CORP III UNIT 02/08/2026 500 50K –
RXR ACQUISITION CORP UNIT 01/01/2025 499 50K –
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 99 10K –
SCION TECH GROWTH II UNIT 99/99/9999 1K 150K –
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 252 25K –
SELECT SECTOR SPDR TR FINANCIAL 917 25K –
SELECT SECTOR SPDR TR FINANCIAL 3K 85K –
SILVER CREST ACQUISITION COR UNIT 12/15/2025 502 50K –
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 1K 100K –
SIMON PPTY GROUP INC NEW COM 216 2K –
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 201 20K –
SLAM CORP UNIT 99/99/9999 798 80K –
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 500 50K –
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 1K 100K –
SPDR S&P 500 ETF TR TR UNIT 14K 32K –
SPDR SER TR S&P REGL BKG 22K 338K –
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 200 20K –
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 509 50K –
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 2K 150K –
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 1K 150K –
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 2K 150K –
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 104 10K –
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 200 20K –
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 504 50K –
TITAN INTL INC ILL COM 1K 147K –
TRIUMPH GROUP INC NEW COM 397 19K –
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 125 12K –
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 498 50K –
TWO COM CL A 310 12K –
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 629 63K –
UNITED STATES STL CORP NEW COM 873 36K –
USHG ACQUISITION CORP UNIT 99/99/9999 258 26K –
VECTOR ACQUISITION CORP II CL A SHS 2K 200K –
VELOCITY ACQUISITION CORP UNIT 99/99/9999 945 95K –
VIACOMCBS INC CL B 6K 132K –
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 5K 500K –
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 151 15K –
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 2K – –
WYNN RESORTS LTD COM 2K 16K –
Z-WORK ACQUISITION CORP UNIT 99/99/9999 618 62K –