$897 Million is the total value of EMG Holdings, L.P.'s 199 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $239,507,000 | – | 2,737,500 | +100.0% | 26.70% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $77,246,000 | – | 180,000 | +100.0% | 8.61% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $52,444,000 | – | 58,849,000 | +100.0% | 5.85% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $48,988,000 | – | 50,045,000 | +100.0% | 5.46% | – | |
| CAR | New | AVIS BUDGET GROUPput | $41,898,000 | – | 359,600 | +100.0% | 4.67% | – |
| IWM | New | ISHARES TRput | $35,000,000 | – | 160,000 | +100.0% | 3.90% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $23,455,000 | – | 625,000 | +100.0% | 2.62% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $16,246,000 | – | 888,260 | +100.0% | 1.81% | – |
| COOP | New | MR COOPER GROUP INC | $15,389,000 | – | 373,793 | +100.0% | 1.72% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $12,586,000 | – | 85,000 | +100.0% | 1.40% | – |
| CC | New | CHEMOURS COput | $12,351,000 | – | 425,000 | +100.0% | 1.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $11,874,000 | – | 80,200 | +100.0% | 1.32% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,649,000 | – | 121,712 | +100.0% | 1.19% | – |
| NWSA | New | NEWS CORP NEWput | $10,635,000 | – | 452,000 | +100.0% | 1.19% | – |
| MFA | New | MFA FINL INC | $10,246,000 | – | 2,241,968 | +100.0% | 1.14% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $10,033,000 | – | 79,000 | +100.0% | 1.12% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $9,980,000 | – | 163,267 | +100.0% | 1.11% | – |
| RKT | New | ROCKET COS INCcall | $8,020,000 | – | 500,000 | +100.0% | 0.89% | – |
| RKT | New | ROCKET COS INCput | $8,020,000 | – | 500,000 | +100.0% | 0.89% | – |
| PFF | New | ISHARES TRput | $7,762,000 | – | 200,000 | +100.0% | 0.86% | – |
| CRM | New | SALESFORCE COM INCput | $7,756,000 | – | 28,600 | +100.0% | 0.86% | – |
| NYMT | New | NEW YORK MTG TR INC | $7,667,000 | – | 1,799,726 | +100.0% | 0.86% | – |
| BIDU | New | BAIDU INCcall | $7,303,000 | – | 47,500 | +100.0% | 0.81% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $6,712,000 | – | 68,600 | +100.0% | 0.75% | – |
| LEA | New | LEAR CORP | $6,030,000 | – | 38,528 | +100.0% | 0.67% | – |
| AJX | New | GREAT AJAX CORP | $5,418,000 | – | 401,699 | +100.0% | 0.60% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $5,166,000 | – | 163,000 | +100.0% | 0.58% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $5,061,000 | – | 133,000 | +100.0% | 0.56% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $4,950,000 | – | 500,000 | +100.0% | 0.55% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $4,925,000 | – | 500,000 | +100.0% | 0.55% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $4,800,000 | – | 90,000 | +100.0% | 0.54% | – |
| CMO | New | CAPSTEAD MTG CORP | $4,470,000 | – | 668,000 | +100.0% | 0.50% | – |
| BWA | New | BORGWARNER INCcall | $4,364,000 | – | 101,000 | +100.0% | 0.49% | – |
| KSS | New | KOHLS CORP | $4,266,000 | – | 90,595 | +100.0% | 0.48% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,195,000 | – | 106,170 | +100.0% | 0.47% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,953,000 | – | 399,700 | +100.0% | 0.44% | – |
| WYNN | New | WYNN RESORTS LTD | $3,580,000 | – | 42,241 | +100.0% | 0.40% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $3,518,000 | – | 350,000 | +100.0% | 0.39% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,451,000 | – | 350,000 | +100.0% | 0.38% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $3,151,000 | – | 1,000,000 | +100.0% | 0.35% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $3,151,000 | – | 1,000,000 | +100.0% | 0.35% | – |
| JWN | New | NORDSTROM INC | $3,061,000 | – | 115,714 | +100.0% | 0.34% | – |
| CAG | New | CONAGRA BRANDS INC | $2,838,000 | – | 83,779 | +100.0% | 0.32% | – |
| CPB | New | CAMPBELL SOUP CO | $2,704,000 | – | 64,700 | +100.0% | 0.30% | – |
| NIO | New | NIO INCput | $2,562,000 | – | 71,900 | +100.0% | 0.29% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $2,564,000 | – | 59,000 | +100.0% | 0.29% | – |
| TDOC | New | TELADOC HEALTH INCput | $2,536,000 | – | 20,000 | +100.0% | 0.28% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $2,488,000 | – | 250,000 | +100.0% | 0.28% | – |
| GSQD | New | G SQUARED ASCEND I INC | $2,466,000 | – | 250,000 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INCput | $2,420,000 | – | 17,100 | +100.0% | 0.27% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,204,000 | – | 69,585 | +100.0% | 0.25% | – |
| PBI | New | PITNEY BOWES INCput | $2,163,000 | – | 300,000 | +100.0% | 0.24% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,992,000 | – | 200,000 | +100.0% | 0.22% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,970,000 | – | 200,000 | +100.0% | 0.22% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,950,000 | – | 200,000 | +100.0% | 0.22% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $1,907,000 | – | 45,000 | +100.0% | 0.21% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,795,000 | – | 180,000 | +100.0% | 0.20% | – |
| KSS | New | KOHLS CORPcall | $1,766,000 | – | 37,500 | +100.0% | 0.20% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,752,000 | – | 41,325 | +100.0% | 0.20% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,675,000 | – | 17,360 | +100.0% | 0.19% | – |
| COTY | New | COTY INCput | $1,650,000 | – | 210,000 | +100.0% | 0.18% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,589,000 | – | 160,570 | +100.0% | 0.18% | – |
| BIDU | New | BAIDU INCput | $1,538,000 | – | 10,000 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INC | $1,521,000 | – | 10,750 | +100.0% | 0.17% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,516,000 | – | 150,000 | +100.0% | 0.17% | – |
| CVNA | New | CARVANA COput | $1,508,000 | – | 5,000 | +100.0% | 0.17% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,506,000 | – | 150,000 | +100.0% | 0.17% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.17% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $1,488,000 | – | 150,000 | +100.0% | 0.17% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,487,000 | – | 150,000 | +100.0% | 0.17% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,492,000 | – | 150,000 | +100.0% | 0.17% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,485,000 | – | 150,000 | +100.0% | 0.17% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,492,000 | – | 150,000 | +100.0% | 0.17% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,479,000 | – | 150,000 | +100.0% | 0.16% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,482,000 | – | 150,000 | +100.0% | 0.16% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,477,000 | – | 150,000 | +100.0% | 0.16% | – |
| VIAC | New | VIACOMCBS INCcall | $1,422,000 | – | 36,000 | +100.0% | 0.16% | – |
| IP | New | INTERNATIONAL PAPER COcall | $1,398,000 | – | 25,000 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INCput | $1,365,000 | – | 7,100 | +100.0% | 0.15% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $1,261,000 | – | 1,230,000 | +100.0% | 0.14% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $1,253,000 | – | 106,472 | +100.0% | 0.14% | – |
| NIO | New | NIO INCspon ads | $1,235,000 | – | 34,659 | +100.0% | 0.14% | – |
| GM | New | GENERAL MTRS CO | $1,234,000 | – | 23,410 | +100.0% | 0.14% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,212,000 | – | 123,100 | +100.0% | 0.14% | – |
| TDOC | New | TELADOC HEALTH INC | $1,141,000 | – | 9,000 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,120,000 | – | 67,000 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INCcall | $1,058,000 | – | 3,900 | +100.0% | 0.12% | – |
| TWI | New | TITAN INTL INC ILLput | $1,053,000 | – | 147,300 | +100.0% | 0.12% | – |
| CANO | New | CANO HEALTH INC | $1,033,000 | – | 81,485 | +100.0% | 0.12% | – |
| LIII | New | LEO HOLDINGS III CORP | $994,000 | – | 100,000 | +100.0% | 0.11% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.11% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $994,000 | – | 100,000 | +100.0% | 0.11% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $996,000 | – | 100,000 | +100.0% | 0.11% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $985,000 | – | 100,000 | +100.0% | 0.11% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $991,000 | – | 100,000 | +100.0% | 0.11% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $990,000 | – | 100,000 | +100.0% | 0.11% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $990,000 | – | 100,000 | +100.0% | 0.11% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $988,000 | – | 100,000 | +100.0% | 0.11% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $991,000 | – | 100,000 | +100.0% | 0.11% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $990,000 | – | 100,000 | +100.0% | 0.11% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $990,000 | – | 100,000 | +100.0% | 0.11% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $937,000 | – | 95,000 | +100.0% | 0.10% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $906,000 | – | 92,000 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $806,000 | – | 64,984 | +100.0% | 0.09% | – |
| X | New | UNITED STATES STL CORP NEW | $802,000 | – | 36,525 | +100.0% | 0.09% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $793,000 | – | 80,000 | +100.0% | 0.09% | – |
| RC | New | READY CAPITAL CORP | $749,000 | – | 51,946 | +100.0% | 0.08% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $744,000 | – | 75,000 | +100.0% | 0.08% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $733,000 | – | 74,187 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $725,000 | – | 3,500 | +100.0% | 0.08% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $697,000 | – | 70,000 | +100.0% | 0.08% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $696,000 | – | 70,000 | +100.0% | 0.08% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $691,000 | – | 70,000 | +100.0% | 0.08% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $693,000 | – | 70,000 | +100.0% | 0.08% | – |
| PDD | New | PINDUODUO INCcall | $680,000 | – | 7,500 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $638,000 | – | 31,184 | +100.0% | 0.07% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $629,000 | – | 63,327 | +100.0% | 0.07% | – |
| CLW | New | CLEARWATER PAPER CORP | $619,000 | – | 16,163 | +100.0% | 0.07% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $612,000 | – | 61,786 | +100.0% | 0.07% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $596,000 | – | 60,000 | +100.0% | 0.07% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $596,000 | – | 60,000 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $558,000 | – | 5,707 | +100.0% | 0.06% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $547,000 | – | 55,000 | +100.0% | 0.06% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $543,000 | – | 55,000 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $521,000 | – | 44,560 | +100.0% | 0.06% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $504,000 | – | 50,000 | +100.0% | 0.06% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $504,000 | – | 51,000 | +100.0% | 0.06% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $500,000 | – | 50,000 | +100.0% | 0.06% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.06% | – |
| GEL | New | GENESIS ENERGY L Pput | $499,000 | – | 50,000 | +100.0% | 0.06% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $492,000 | – | 50,000 | +100.0% | 0.06% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.06% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $492,000 | – | 50,000 | +100.0% | 0.06% | – |
| QRTEA | New | QURATE RETAIL INC | $490,000 | – | 47,997 | +100.0% | 0.06% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $491,000 | – | 50,000 | +100.0% | 0.06% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.06% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $494,000 | – | 50,000 | +100.0% | 0.06% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.06% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $496,000 | – | 50,000 | +100.0% | 0.06% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $492,000 | – | 50,000 | +100.0% | 0.06% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.06% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $494,000 | – | 50,000 | +100.0% | 0.06% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $490,000 | – | 50,000 | +100.0% | 0.06% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $491,000 | – | 50,000 | +100.0% | 0.06% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $486,000 | – | 50,000 | +100.0% | 0.05% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $466,000 | – | 137,305 | +100.0% | 0.05% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $435,000 | – | 43,574 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATIONput | $414,000 | – | 2,000 | +100.0% | 0.05% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $400,000 | – | 40,000 | +100.0% | 0.04% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $396,000 | – | 40,000 | +100.0% | 0.04% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $396,000 | – | 40,000 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $366,000 | – | 10,000 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $355,000 | – | 19,062 | +100.0% | 0.04% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $349,000 | – | 35,000 | +100.0% | 0.04% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $282,000 | – | 28,529 | +100.0% | 0.03% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $257,000 | – | 25,750 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $264,000 | – | 2,956 | +100.0% | 0.03% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.03% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $249,000 | – | 25,000 | +100.0% | 0.03% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $238,000 | – | 1,606 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES TRcall | $217,000 | – | 10,000 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $214,000 | – | 1,658 | +100.0% | 0.02% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $197,000 | – | 20,000 | +100.0% | 0.02% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $199,000 | – | 19,900 | +100.0% | 0.02% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.02% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $150,000 | – | 124,999 | +100.0% | 0.02% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $148,000 | – | 15,000 | +100.0% | 0.02% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $150,000 | – | 15,000 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $135,000 | – | 26,263 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $135,000 | – | 700 | +100.0% | 0.02% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $123,000 | – | 12,300 | +100.0% | 0.01% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| MACQ | New | MCAP ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| IMH | New | IMPAC MTG HLDGS INC | $73,000 | – | 51,900 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $65,000 | – | 3,000 | +100.0% | 0.01% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $52,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $36,000 | – | 17,499 | +100.0% | 0.00% | – | |
| TWI | New | TITAN INTL INC ILL | $35,000 | – | 4,850 | +100.0% | 0.00% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $32,000 | – | 30,666 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $28,000 | – | 25,000 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $15,000 | – | 19,998 | +100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $22,000 | – | 31,665 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $14,000 | – | 14,837 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $10,000 | – | 12,499 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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 |
|---|---|---|---|
| ISHARES TR | 9 | Q3 2023 | 37.8% |
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 19.1% |
| MR COOPER GROUP INC | 9 | Q3 2023 | 3.1% |
| ELLINGTON FINANCIAL INC | 9 | Q3 2023 | 3.0% |
| GREAT AJAX CORP | 9 | Q3 2023 | 0.6% |
| ELLINGTON RESIDENTIAL MTG RE | 9 | Q3 2023 | 0.2% |
| PENNYMAC CORP | 9 | Q3 2023 | 0.2% |
| AMC ENTMT HLDGS INC | 8 | Q2 2023 | 11.2% |
| AG MTG INVT TR INC | 8 | Q3 2023 | 0.1% |
| ARES ACQUISITION CORPORATION | 8 | Q3 2023 | 0.0% |
View EMG Holdings, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View EMG Holdings, L.P.'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.