$1.01 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 754 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $45,630,000 | +252.2% | 162,310 | -96.5% | 4.52% | +449.2% | |
| Sell | RHnote 6/1 | $32,968,000 | -59.6% | 96,120 | -99.6% | 3.27% | -37.0% | |
| Sell | RHnote 9/1 | $18,544,000 | -86.1% | 58,970 | -99.9% | 1.84% | -78.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $10,925,000 | -43.0% | 66,745 | -45.8% | 1.08% | -11.1% |
| Sell | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $10,145,000 | +7.4% | 80,380 | -99.0% | 1.01% | +67.4% | |
| NIO | Sell | NIO INCspon ads | $9,436,000 | -33.5% | 264,844 | -0.7% | 0.94% | +3.8% |
| PFE | Sell | PFIZER INC | $7,745,000 | +7.4% | 180,058 | -2.3% | 0.77% | +67.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,995,000 | -39.0% | 31,041 | -25.4% | 0.69% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $6,467,000 | -27.2% | 142,076 | -23.7% | 0.64% | +13.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,042,000 | -64.9% | 161,000 | -65.7% | 0.60% | -45.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,518,000 | -10.2% | 14,122 | -8.0% | 0.55% | +39.9% |
| C | Sell | CITIGROUP INC | $5,342,000 | -67.1% | 76,116 | -66.9% | 0.53% | -48.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,242,000 | -40.3% | 137,718 | -11.1% | 0.52% | -6.8% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $5,120,000 | -22.7% | 375,600 | -19.2% | 0.51% | +20.7% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $4,995,000 | -80.1% | 14,670 | -99.8% | 0.50% | -69.0% | |
| UNIT | Sell | UNITI GROUP INC | $4,912,000 | -20.7% | 397,063 | -32.1% | 0.49% | +23.6% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,860,000 | -91.1% | 21,400 | -99.9% | 0.48% | -86.2% | |
| BX | Sell | BLACKSTONE INC | $4,799,000 | -31.2% | 41,247 | -42.6% | 0.48% | +7.2% |
| F | Sell | FORD MTR CO DEL | $4,431,000 | -70.6% | 312,905 | -69.2% | 0.44% | -54.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,931,000 | -83.7% | 92,603 | -84.2% | 0.39% | -74.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,916,000 | -30.7% | 35,075 | -25.4% | 0.39% | +8.1% |
| CSCO | Sell | CISCO SYS INC | $3,669,000 | -21.5% | 67,400 | -23.5% | 0.36% | +22.6% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,256,000 | -46.4% | 274,758 | -37.0% | 0.32% | -16.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $3,216,000 | -15.1% | 163,248 | -1.9% | 0.32% | +32.4% |
| TAL | Sell | TAL EDUCATION GROUPput | $3,036,000 | +0.6% | 288,400 | -22.9% | 0.30% | +56.8% |
| ET | Sell | ENERGY TRANSFER L P | $2,912,000 | -21.1% | 303,980 | -12.4% | 0.29% | +23.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,788,000 | -19.0% | 47,121 | -8.5% | 0.28% | +26.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,741,000 | -44.8% | 181,871 | -43.7% | 0.27% | -13.9% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,608,000 | -46.3% | 165,891 | -42.6% | 0.26% | -16.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,559,000 | -10.0% | 69,500 | -0.3% | 0.25% | +40.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,540,000 | -69.2% | 64,287 | -64.8% | 0.25% | -51.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,491,000 | -77.4% | 53,660 | -77.9% | 0.25% | -64.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $2,312,000 | -18.5% | 34,134 | -21.2% | 0.23% | +27.2% |
| CSTM | Sell | CONSTELLIUM SE | $2,299,000 | -31.1% | 122,424 | -30.5% | 0.23% | +7.5% |
| NIO | Sell | NIO INCcall | $1,967,000 | -52.0% | 216,200 | -32.7% | 0.20% | -25.0% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,899,000 | -20.4% | 193,371 | -21.1% | 0.19% | +23.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,820,000 | -12.1% | 4,815 | -11.7% | 0.18% | +36.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,531,000 | -34.0% | 10,210 | -19.2% | 0.15% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,478,000 | -40.2% | 2,596 | -31.6% | 0.15% | -6.4% |
| UIS | Sell | UNISYS CORP | $1,483,000 | -27.1% | 58,992 | -26.6% | 0.15% | +14.0% |
| MS | Sell | MORGAN STANLEY | $1,410,000 | -72.7% | 14,489 | -74.3% | 0.14% | -57.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,377,000 | -11.9% | 252,706 | -14.0% | 0.14% | +38.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,306,000 | -39.1% | 4,920 | -38.0% | 0.13% | -4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,294,000 | -75.1% | 24,849 | -74.3% | 0.13% | -61.3% |
| T | Sell | AT&T INCput | $1,217,000 | +15.0% | 799,100 | -16.8% | 0.12% | +80.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,176,000 | -74.1% | 14,976 | -75.2% | 0.12% | -59.4% |
| MRK | Sell | MERCK & CO INC | $1,148,000 | -73.2% | 15,287 | -72.3% | 0.11% | -58.2% |
| MPC | Sell | MARATHON PETE CORP | $1,132,000 | -19.6% | 18,307 | -21.5% | 0.11% | +24.4% |
| PLUG | Sell | PLUG POWER INC | $1,025,000 | -35.4% | 40,116 | -13.6% | 0.10% | +1.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $982,000 | -53.1% | 30,567 | -40.8% | 0.10% | -27.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $947,000 | -22.4% | 10,000 | -23.1% | 0.09% | +20.5% |
| XOM | Sell | EXXON MOBIL CORP | $899,000 | -95.4% | 15,288 | -95.0% | 0.09% | -92.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $888,000 | -7.7% | 24,999 | -24.2% | 0.09% | +44.3% |
| TM | Sell | TOYOTA MOTOR CORP | $880,000 | -58.8% | 4,950 | -59.5% | 0.09% | -36.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $874,000 | -40.6% | 277,430 | -26.5% | 0.09% | -7.4% |
| CONX | Sell | CONX CORP | $870,000 | -15.0% | 88,775 | -14.5% | 0.09% | +32.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $841,000 | -15.1% | 14,000 | -15.3% | 0.08% | +31.7% |
| KRBN | Sell | KRANESHARES TRglobal carbon | $822,000 | -25.9% | 20,000 | -33.3% | 0.08% | +15.5% |
| SNAP | Sell | SNAP INCcall | $781,000 | +83.8% | 78,400 | -5.3% | 0.08% | +185.2% |
| AVGO | Sell | BROADCOM INC | $754,000 | -85.5% | 1,555 | -85.8% | 0.08% | -77.4% |
| EBAY | Sell | EBAY INC. | $702,000 | -32.7% | 10,080 | -32.1% | 0.07% | +6.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $710,000 | -59.8% | 97,992 | -14.2% | 0.07% | -37.5% |
| NUE | Sell | NUCOR CORP | $677,000 | -71.6% | 6,870 | -72.4% | 0.07% | -55.9% |
| CIM | Sell | CHIMERA INVT CORP | $680,000 | -32.0% | 45,777 | -31.0% | 0.07% | +4.7% |
| VMW | Sell | VMWARE INCcall | $652,000 | -52.5% | 54,600 | -42.3% | 0.06% | -25.3% |
| AMC | Sell | AMC ENTMT HLDGS INCcall | $648,000 | -59.4% | 29,700 | -25.0% | 0.06% | -37.3% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $635,000 | -26.8% | 131,145 | -21.1% | 0.06% | +14.5% |
| BAC | Sell | BK OF AMERICA CORPput | $628,000 | +0.2% | 1,006,800 | -10.5% | 0.06% | +55.0% |
| FSR | Sell | FISKER INC | $605,000 | -71.4% | 41,270 | -62.4% | 0.06% | -55.2% |
| UPST | Sell | UPSTART HLDGS INC | $596,000 | -77.1% | 1,885 | -90.9% | 0.06% | -64.2% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $595,000 | -8.3% | 59,390 | -7.8% | 0.06% | +43.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $574,000 | -92.1% | 7,360 | -92.0% | 0.06% | -87.7% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $566,000 | -94.4% | 55,400 | -94.3% | 0.06% | -91.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $558,000 | -79.9% | 4,380 | -80.2% | 0.06% | -68.9% |
| DOW | Sell | DOW INC | $548,000 | -14.0% | 9,520 | -5.5% | 0.05% | +35.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $531,000 | -70.5% | 17,016 | -67.5% | 0.05% | -53.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $520,000 | +239.9% | 77,400 | -26.0% | 0.05% | +420.0% |
| ARCC | Sell | ARES CAPITAL CORP | $517,000 | -12.1% | 25,423 | -15.3% | 0.05% | +37.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $501,000 | +0.4% | 1,177,500 | -9.2% | 0.05% | +56.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $506,000 | -77.5% | 21,260 | -76.9% | 0.05% | -65.0% |
| GOLD | Sell | BARRICK GOLD CORP | $481,000 | -40.5% | 26,659 | -31.7% | 0.05% | -5.9% |
| AAPL | Sell | APPLE INC | $472,000 | -92.5% | 3,338 | -92.7% | 0.05% | -88.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $464,000 | -25.8% | 748,100 | -36.9% | 0.05% | +15.0% |
| QURE | Sell | UNIQURE NV | $464,000 | -50.4% | 14,505 | -52.2% | 0.05% | -22.0% |
| KCAC | Sell | KENSINGTON CAPITAL ACQUISITI | $455,000 | -25.0% | 54,983 | -9.8% | 0.04% | +15.4% |
| EPR | Sell | EPR PPTYScall | $458,000 | -79.1% | 273,800 | -50.0% | 0.04% | -67.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $446,000 | -29.9% | 21,481 | -19.0% | 0.04% | +10.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $432,000 | +195.9% | 47,000 | -2.1% | 0.04% | +377.8% |
| IVZ | Sell | INVESCO LTD | $420,000 | -38.1% | 17,400 | -31.5% | 0.04% | -2.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $411,000 | -22.0% | 42,237 | -20.7% | 0.04% | +20.6% |
| MAC | Sell | MACERICH CO | $400,000 | -14.5% | 23,917 | -6.6% | 0.04% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $383,000 | -95.0% | 2,950 | -95.0% | 0.04% | -92.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $386,000 | -24.8% | 35,068 | -27.6% | 0.04% | +15.2% |
| CPNG | Sell | COUPANG INCput | $383,000 | +834.1% | 54,300 | -20.7% | 0.04% | +1166.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $377,000 | +1078.1% | 20,000 | -78.4% | 0.04% | +1750.0% |
| RDN | Sell | RADIAN GROUP INC | $369,000 | -50.1% | 16,253 | -51.1% | 0.04% | -21.3% |
| WMB | Sell | WILLIAMS COS INC | $372,000 | -34.4% | 14,356 | -32.8% | 0.04% | +2.8% |
| USB | Sell | US BANCORP DEL | $369,000 | -46.8% | 6,209 | -49.1% | 0.04% | -15.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $350,000 | -79.5% | 13,832 | -62.7% | 0.04% | -67.9% |
| PLUG | Sell | PLUG POWER INCput | $347,000 | -3.9% | 61,300 | -19.2% | 0.03% | +47.8% |
| AIR | Sell | AAR CORP | $339,000 | -33.9% | 10,468 | -20.9% | 0.03% | +3.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $347,000 | -50.9% | 10,545 | -48.4% | 0.03% | -24.4% |
| BROG | Sell | BROOGE ENERGY LTD | $340,000 | +8.6% | 36,405 | -2.5% | 0.03% | +70.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $343,000 | +22.5% | 68,000 | -9.3% | 0.03% | +88.9% |
| NYMT | Sell | NEW YORK MTG TR INC | $346,000 | -22.2% | 81,265 | -18.4% | 0.03% | +21.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $340,000 | -40.6% | 40,335 | -37.4% | 0.03% | -5.6% |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $339,000 | -60.7% | 505,200 | -60.7% | 0.03% | -38.2% |
| EMKR | Sell | EMCORE CORP | $332,000 | -39.6% | 44,401 | -25.6% | 0.03% | -5.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $329,000 | -97.5% | 3,760 | -97.5% | 0.03% | -96.1% |
| CAN | Sell | CANAAN INCput | $320,000 | +9.6% | 80,000 | -32.7% | 0.03% | +68.4% |
| GSAT | Sell | GLOBALSTAR INCcall | $298,000 | -45.5% | 1,805,700 | -26.0% | 0.03% | -14.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $301,000 | -56.2% | 325,600 | -54.2% | 0.03% | -31.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $291,000 | +68.2% | 355,400 | -19.6% | 0.03% | +163.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $268,000 | -94.2% | 1,927 | -93.9% | 0.03% | -90.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $259,000 | -92.6% | 5,512 | -91.7% | 0.03% | -88.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $264,000 | -35.3% | 16,225 | -25.0% | 0.03% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $254,000 | -19.6% | 11,465 | -0.3% | 0.02% | +25.0% |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $249,000 | -13.5% | 25,106 | -10.4% | 0.02% | +38.9% |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $237,000 | -6.0% | 23,700 | -5.2% | 0.02% | +50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $239,000 | -59.9% | 19,300 | -56.0% | 0.02% | -36.8% |
| NNDM | Sell | NANO DIMENSION LTDput | $235,000 | +1.7% | 64,600 | -17.3% | 0.02% | +53.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $222,000 | -45.3% | 8,706 | -47.9% | 0.02% | -15.4% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $219,000 | -18.9% | 204,700 | -12.1% | 0.02% | +29.4% |
| WISH | Sell | CONTEXTLOGIC INCput | $199,000 | +18.5% | 94,900 | -47.1% | 0.02% | +81.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,000 | -96.3% | 2,000 | -96.6% | 0.02% | -94.4% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $186,000 | +520.0% | 98,800 | -0.9% | 0.02% | +800.0% |
| WBT | Sell | WELBILT INCcall | $170,000 | -84.6% | 353,200 | -32.8% | 0.02% | -75.7% |
| VXX | Sell | BARCLAYS BANK PLCput | $172,000 | -62.8% | 48,500 | -59.3% | 0.02% | -41.4% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $170,000 | -85.9% | 260,500 | -53.4% | 0.02% | -77.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $122,000 | +1.7% | 16,800 | -37.5% | 0.01% | +50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $110,000 | -45.5% | 408,100 | -10.9% | 0.01% | -15.4% |
| NOK | Sell | NOKIA CORPcall | $112,000 | -22.2% | 759,700 | -19.7% | 0.01% | +22.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $115,000 | -22.8% | 367,600 | -15.0% | 0.01% | +22.2% |
| SOS | Sell | SOS LIMITEDcall | $114,000 | -64.8% | 938,300 | -15.8% | 0.01% | -47.6% |
| UNIT | Sell | UNITI GROUP INCcall | $85,000 | +157.6% | 56,000 | -53.3% | 0.01% | +300.0% |
| ROOT | Sell | ROOT INCput | $78,000 | +254.5% | 54,400 | -14.2% | 0.01% | +700.0% |
| SNDL | Sell | SUNDIAL GROWERS INCput | $82,000 | -58.2% | 230,900 | -47.3% | 0.01% | -33.3% |
| TLT | Sell | ISHARES TRput | $72,000 | -62.5% | 59,300 | -61.2% | 0.01% | -41.7% |
| CSTM | Sell | CONSTELLIUM SEcall | $67,000 | -91.5% | 290,100 | -59.7% | 0.01% | -86.0% |
| SNAP | Sell | SNAP INCput | $68,000 | -63.6% | 72,200 | -46.0% | 0.01% | -41.7% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $64,000 | -92.3% | 170,000 | -13.2% | 0.01% | -88.7% |
| GLD | Sell | SPDR GOLD TRput | $42,000 | -68.2% | 67,400 | -55.1% | 0.00% | -50.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $36,000 | -46.3% | 174,600 | -19.2% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INCcall | $45,000 | -68.1% | 227,200 | -20.3% | 0.00% | -55.6% |
| GOTU | Sell | GAOTU TECHEDU INCcall | $43,000 | -77.7% | 50,900 | -77.3% | 0.00% | -66.7% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $40,000 | +150.0% | 36,800 | -2.9% | 0.00% | +300.0% |
| ACB | Sell | AURORA CANNABIS INCput | $40,000 | +17.6% | 11,700 | -62.5% | 0.00% | +100.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $27,000 | -76.9% | 191,300 | -35.3% | 0.00% | -57.1% |
| JETS | Sell | ETF SER SOLUTIONScall | $28,000 | +154.5% | 15,000 | -50.0% | 0.00% | +200.0% |
| EQT | Sell | EQT CORPcall | $32,000 | -64.4% | 10,700 | -46.5% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $29,000 | -73.1% | 87,800 | -12.8% | 0.00% | -57.1% |
| ARKG | Sell | ARK ETF TRput | $27,000 | -82.4% | 10,600 | -95.1% | 0.00% | -70.0% |
| CSTM | Sell | CONSTELLIUM SEput | $31,000 | +29.2% | 14,100 | -76.8% | 0.00% | +50.0% |
| BB | Sell | BLACKBERRY LTDput | $24,000 | -4.0% | 14,100 | -43.4% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRcall | $19,000 | +280.0% | 30,000 | -25.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $18,000 | -81.2% | 482,800 | -30.7% | 0.00% | -66.7% |
| CTLP | Sell | CANTALOUPE INCcall | $20,000 | +233.3% | 200,000 | -20.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $19,000 | -80.2% | 68,000 | -3.1% | 0.00% | -66.7% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $22,000 | -96.5% | 163,100 | -45.9% | 0.00% | -95.0% |
| GNUS | Sell | GENIUS BRANDS INTL INCput | $17,000 | -48.5% | 30,300 | -74.3% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRcall | $16,000 | -86.8% | 85,000 | -56.4% | 0.00% | -75.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $11,000 | -31.2% | 25,400 | -50.4% | 0.00% | 0.0% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $15,000 | -89.9% | 421,300 | -12.2% | 0.00% | -88.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $12,000 | -84.0% | 69,500 | -25.7% | 0.00% | -80.0% |
| MVIS | Sell | MICROVISION INC DELcall | $12,000 | -92.4% | 17,700 | -70.6% | 0.00% | -90.0% |
| POWW | Sell | AMMO INCcall | $10,000 | -95.5% | 200,000 | -28.6% | 0.00% | -92.9% |
| AIR | Sell | AAR CORPcall | $10,000 | -75.6% | 90,000 | -31.6% | 0.00% | -66.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $15,000 | -31.8% | 34,500 | -11.5% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INCcall | $13,000 | -88.9% | 56,000 | -88.5% | 0.00% | -85.7% |
| UXIN | Sell | UXIN LTDcall | $6,000 | +500.0% | 17,200 | -43.6% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATIONput | $8,000 | -94.9% | 16,900 | -78.2% | 0.00% | -90.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $2,000 | -75.0% | 10,100 | -33.6% | 0.00% | -100.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERScall | $2,000 | -96.8% | 60,000 | -40.0% | 0.00% | -100.0% |
| Sell | ORGANIGRAM HLDGS INCcall | $1,000 | -94.4% | 15,700 | -87.9% | 0.00% | -100.0% | |
| NKLA | Sell | NIKOLA CORPput | $0 | -100.0% | 12,200 | -82.2% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPput | $5,000 | -96.8% | 35,000 | -84.4% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INCput | $1,000 | -50.0% | 21,400 | -5.3% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $1,000 | 0.0% | 25,000 | -28.6% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,000 | -99.6% | 50,000 | -72.4% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $0 | -100.0% | 21,800 | -72.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCcall | $5,000 | -95.4% | 42,700 | -87.2% | 0.00% | -100.0% |
| HEXO | Sell | HEXO CORPcall | $1,000 | -92.3% | 10,600 | -84.0% | 0.00% | -100.0% |
| PDD | Sell | PINDUODUO INCcall | $5,000 | -86.8% | 10,000 | -81.6% | 0.00% | -100.0% |
| FUBO | Sell | FUBOTV INCput | $4,000 | -87.5% | 29,900 | -41.3% | 0.00% | -100.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $1,000 | -94.7% | 50,000 | -41.2% | 0.00% | -100.0% |
| FSR | Sell | FISKER INCput | $2,000 | -90.0% | 10,200 | -85.3% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONcall | $1,000 | -94.1% | 30,400 | -26.9% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $1,000 | -98.3% | 10,200 | -82.9% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INCput | $4,000 | -42.9% | 25,000 | -37.5% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INCput | $0 | -100.0% | 10,700 | -89.0% | 0.00% | -100.0% |
| LOTZ | Sell | CARLOTZ INCcall | $2,000 | -77.8% | 39,700 | -27.9% | 0.00% | -100.0% |
| BLNK | Sell | BLINK CHARGING COcall | $1,000 | -98.7% | 10,000 | -63.6% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,000 | -99.4% | 16,500 | -83.7% | 0.00% | -100.0% |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -38,400 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -62,500 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -20,700 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | -11,632 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -173,700 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -100,500 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -34,800 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -57,300 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -46,000 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INCcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -39,000 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INCcall | $0 | – | -55,100 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -28,581 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INCput | $0 | – | -55,600 | -100.0% | -0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -15,966 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -46,200 | -100.0% | -0.00% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/26/2021 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -225,000 | -100.0% | -0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -20,705 | -100.0% | -0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -22,400 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -313,700 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -82,500 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCcall | $0 | – | -62,300 | -100.0% | -0.00% | – |
| DDMXW | Exit | DD3 ACQUISITION CORP II*w exp 12/10/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -62,082 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -24,193 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -95,700 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -17,801 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -175,400 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -90,100 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -18,239 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| GSMGW | Exit | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $0 | – | -313,179 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -58,469 | -100.0% | -0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -41,373 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -41,533 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -18,890 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -150,300 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -57,300 | -100.0% | -0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -32,037 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -59,772 | -100.0% | -0.01% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -49,727 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -50,100 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDput | $0 | – | -60,300 | -100.0% | -0.01% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -17,919 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -53,233 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -158,800 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDput | $0 | – | -49,800 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -13,638 | -100.0% | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -47,100 | -100.0% | -0.01% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,262 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -42,500 | -100.0% | -0.01% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -10,834 | -100.0% | -0.01% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -12,867 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -12,919 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -82,100 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -129,400 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -36,821 | -100.0% | -0.01% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -15,015 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -24,810 | -100.0% | -0.01% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -45,885 | -100.0% | -0.01% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -16,553 | -100.0% | -0.01% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -16,210 | -100.0% | -0.01% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -17,102 | -100.0% | -0.01% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -17,106 | -100.0% | -0.01% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -82,527 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -21,275 | -100.0% | -0.01% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -16,778 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -10,745 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -29,359 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -11,900 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,199 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INCcall | $0 | – | -80,649 | -100.0% | -0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -24,304 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -10,899 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -22,881 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,655 | -100.0% | -0.01% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/30/202 | $0 | – | -30,344 | -100.0% | -0.02% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -23,246 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -40,588 | -100.0% | -0.02% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -22,972 | -100.0% | -0.02% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -16,028 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -27,500 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -25,449 | -100.0% | -0.02% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -31,411 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -398,000 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -29,785 | -100.0% | -0.02% | – |
| ROOT | Exit | ROOT INC | $0 | – | -27,986 | -100.0% | -0.02% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -129,841 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -24,290 | -100.0% | -0.02% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -29,700 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -94,900 | -100.0% | -0.02% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -55,636 | -100.0% | -0.02% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,712 | -100.0% | -0.02% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -21,716 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -283,200 | -100.0% | -0.02% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -13,626 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -27,870 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -24,862 | -100.0% | -0.02% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -109,204 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,964 | -100.0% | -0.02% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -97,600 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -29,900 | -100.0% | -0.02% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -46,955 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -136,011 | -100.0% | -0.03% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -40,600 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -194,800 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -62,500 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,368 | -100.0% | -0.03% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -35,917 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -890,700 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -19,000 | -100.0% | -0.03% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -45,146 | -100.0% | -0.03% | – |
| TISI | Exit | TEAM INCput | $0 | – | -53,500 | -100.0% | -0.03% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -83,300 | -100.0% | -0.03% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -46,536 | -100.0% | -0.03% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -46,818 | -100.0% | -0.03% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -84,375 | -100.0% | -0.03% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -49,763 | -100.0% | -0.03% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -48,163 | -100.0% | -0.03% | – |
| TISI | Exit | TEAM INC | $0 | – | -82,567 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -19,808 | -100.0% | -0.04% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -59,969 | -100.0% | -0.04% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -60,138 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -28,696 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -34,800 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -320,000 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -18,163 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -67,643 | -100.0% | -0.04% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -69,827 | -100.0% | -0.04% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -71,954 | -100.0% | -0.05% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -73,969 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -190,100 | -100.0% | -0.05% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -309,291 | -100.0% | -0.05% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -68,876 | -100.0% | -0.05% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -78,125 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -16,500 | -100.0% | -0.05% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -77,231 | -100.0% | -0.05% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -25,572 | -100.0% | -0.05% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -82,065 | -100.0% | -0.05% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -82,446 | -100.0% | -0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -52,559 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMART | $0 | – | -19,000 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -55,100 | -100.0% | -0.06% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -93,599 | -100.0% | -0.06% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -91,000 | -100.0% | -0.06% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -19,903 | -100.0% | -0.06% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -46,000 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -183,897 | -100.0% | -0.06% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -107,200 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -49,426 | -100.0% | -0.07% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -108,874 | -100.0% | -0.07% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -107,038 | -100.0% | -0.07% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -117,874 | -100.0% | -0.08% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -116,365 | -100.0% | -0.08% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -191,100 | -100.0% | -0.08% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIput | $0 | – | -769,500 | -100.0% | -0.08% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -44,881 | -100.0% | -0.08% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -129,861 | -100.0% | -0.08% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -127,208 | -100.0% | -0.08% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -136,454 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,054 | -100.0% | -0.09% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -140,100 | -100.0% | -0.09% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -140,378 | -100.0% | -0.09% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -156,307 | -100.0% | -0.10% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -58,324 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -14,473 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,900 | -100.0% | -0.11% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -173,799 | -100.0% | -0.11% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -64,444 | -100.0% | -0.11% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -170,786 | -100.0% | -0.11% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -838,900 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -28,800 | -100.0% | -0.11% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -17,533 | -100.0% | -0.12% | – |
| SLM | Exit | SLM CORP | $0 | – | -91,880 | -100.0% | -0.12% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -145,300 | -100.0% | -0.12% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -93,500 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,772 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -157,041 | -100.0% | -0.13% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -217,227 | -100.0% | -0.14% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -26,786 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDcall | $0 | – | -36,100 | -100.0% | -0.15% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -18,849 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -36,029 | -100.0% | -0.18% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -86,090 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,464 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,159 | -100.0% | -0.19% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -46,674 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,800 | -100.0% | -0.22% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -27,054 | -100.0% | -0.22% | – |
| AJAX | Exit | AJAX I | $0 | – | -452,005 | -100.0% | -0.29% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -101,842 | -100.0% | -0.29% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -35,000 | -100.0% | -0.36% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,850 | -100.0% | -0.37% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -5,690 | -100.0% | -0.37% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -1,523,000 | -100.0% | -0.38% | – | |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -2,103,000 | -100.0% | -0.39% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -67,556 | -100.0% | -0.40% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -297,557 | -100.0% | -0.43% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,800 | -100.0% | -0.51% | – |
| AON | Exit | AON PLC | $0 | – | -36,007 | -100.0% | -0.55% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -6,673,650 | -100.0% | -0.92% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -50,000 | -100.0% | -1.00% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -90,242 | -100.0% | -1.00% | – |
| Exit | CANTEL MED CORPnote 3.250% 5/1 | $0 | – | -8,729,000 | -100.0% | -1.20% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -10,143,000 | -100.0% | -1.36% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -3,775,000 | -100.0% | -2.62% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -152,046 | -100.0% | -4.14% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -52,743,000 | -100.0% | -6.78% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -81,348,000 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 11 | Q3 2023 | 3.1% |
| ALTRIA GROUP INC | 11 | Q3 2023 | 1.1% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.7% |
| CITIGROUP INC | 11 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 2.3% |
| PALANTIR TECHNOLOGIES INC | 11 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.2% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.2% |
| BP PLC | 11 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 11 | Q3 2023 | 0.6% |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.