DARK FOREST CAPITAL MANAGEMENT LP

Position in EFC — Ellington Financial Inc.

CIK 1853322 NEW YORK, NY

Position in EFC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$821,335

-$3,073,178 QoQ

Shares Held

69,311

-75.8% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $10,879,788 across 5 REIT - Mortgage names. EFC ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	702,095	$7,042,012
2	DX	Dynex Capital Inc	219,189	$2,796,851
3	EFC	Ellington Financial Inc. This page	69,311	$821,335
4	LADR	Ladder Capital Corp	12,023	$117,464
5	ABR	Arbor Realty Trust Inc	13,246	$102,126

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$821,335	69,311	-75.8%	Shares	Sole	2026-05-15
2025-12-31	$3,894,513	286,783	+0.1%	Shares	Sole	2026-02-17
2025-09-30	$3,718,017	286,442	+430.1%	Shares	Sole	2025-11-17
2024-12-31	$654,964	54,040	+170.1%	Shares	Sole	2025-02-14
2024-03-31	$236,259	20,005	+142792.9%	Shares	Sole	2024-05-15
2022-06-30	$205	14	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.