$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 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| 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.