$775 Million is the total value of EMG Holdings, L.P.'s 273 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 173.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $48,246,000 | -1.5% | 50,045,000 | 0.0% | 6.23% | +14.0% | ||
| XLF | Buy | SELECT SECTOR SPDR TRput | $47,251,000 | +101.5% | 1,210,000 | +93.6% | 6.10% | +133.2% |
| CAR | Sell | AVIS BUDGET GROUPput | $46,347,000 | +10.6% | 223,500 | -37.8% | 5.98% | +28.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $44,200,000 | – | 2,000,000 | +100.0% | 5.70% | – |
| HYG | Sell | ISHARES TRput | $44,157,000 | -81.6% | 507,500 | -81.5% | 5.70% | -78.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,747,000 | -44.7% | 90,000 | -50.0% | 5.52% | -35.9% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $27,824,000 | – | 1,113,400 | +100.0% | 3.59% | – |
| COOP | Buy | MR COOPER GROUP INC | $22,990,000 | +49.4% | 552,463 | +47.8% | 2.97% | +72.9% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $21,581,000 | +115.1% | 161,700 | +104.7% | 2.78% | +148.9% |
| CC | Buy | CHEMOURS COput | $19,531,000 | +58.1% | 582,000 | +36.9% | 2.52% | +83.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INCput | $18,291,000 | – | 169,900 | +100.0% | 2.36% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $15,519,000 | -4.5% | 908,047 | +2.2% | 2.00% | +10.6% |
| NYMT | Buy | NEW YORK MTG TR INC | $14,642,000 | +91.0% | 3,935,856 | +118.7% | 1.89% | +121.1% |
| NWSA | Buy | NEWS CORP NEWput | $14,322,000 | +34.7% | 642,000 | +42.0% | 1.85% | +55.8% |
| MFA | New | MFA FINL INCcall | $13,680,000 | – | 3,000,000 | +100.0% | 1.77% | – |
| MFA | Buy | MFA FINL INC | $12,457,000 | +21.6% | 2,731,981 | +21.9% | 1.61% | +40.8% |
| Sell | NABORS INDS INCnote 0.750% 1/1 | $9,448,000 | -82.0% | 10,513,000 | -82.1% | 1.22% | -79.2% | |
| MRK | New | MERCK & CO INCput | $9,197,000 | – | 120,000 | +100.0% | 1.19% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $8,350,000 | +65.0% | 307,000 | +130.8% | 1.08% | +91.1% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $7,676,000 | – | 110,000 | +100.0% | 0.99% | – |
| CRM | SALESFORCE COM INCput | $7,269,000 | -6.3% | 28,600 | 0.0% | 0.94% | +8.4% | |
| HEAR | New | TURTLE BEACH CORPcall | $7,124,000 | – | 320,000 | +100.0% | 0.92% | – |
| OTEX | New | OPEN TEXT CORPput | $6,382,000 | – | 134,400 | +100.0% | 0.82% | – |
| CHGG | New | CHEGG INCcall | $6,140,000 | – | 200,000 | +100.0% | 0.79% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $5,657,000 | – | 30,000 | +100.0% | 0.73% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $5,525,000 | +189.7% | 135,000 | +200.0% | 0.71% | +234.7% |
| CRM | Buy | SALESFORCE COM INCcall | $5,083,000 | +380.4% | 20,000 | +412.8% | 0.66% | +455.9% |
| ATUS | New | ALTICE USA INCcall | $5,057,000 | – | 312,500 | +100.0% | 0.65% | – |
| MTG | New | MGIC INVT CORP WISput | $5,048,000 | – | 350,000 | +100.0% | 0.65% | – |
| ATUS | New | ALTICE USA INCcl a | $5,014,000 | – | 309,923 | +100.0% | 0.65% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $4,870,000 | – | 500,000 | +100.0% | 0.63% | – |
| WYNN | Buy | WYNN RESORTS LTD | $4,727,000 | +32.0% | 55,591 | +31.6% | 0.61% | +52.9% |
| JWN | Buy | NORDSTROM INC | $4,575,000 | +49.5% | 202,264 | +74.8% | 0.59% | +73.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,440,000 | -7.5% | 80,000 | -11.1% | 0.57% | +7.1% |
| XLE | New | SELECT SECTOR SPDR TRput | $4,440,000 | – | 80,000 | +100.0% | 0.57% | – |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $4,353,000 | -11.6% | 443,290 | -11.3% | 0.56% | +2.4% |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $4,308,000 | -16.6% | 163,000 | 0.0% | 0.56% | -3.5% | |
| JNJ | New | JOHNSON & JOHNSONcall | $4,277,000 | – | 25,000 | +100.0% | 0.55% | – |
| AJX | Sell | GREAT AJAX CORP | $4,238,000 | -21.8% | 322,057 | -19.8% | 0.55% | -9.4% |
| C | New | CITIGROUP INCput | $4,088,000 | – | 67,700 | +100.0% | 0.53% | – |
| CCL | New | CARNIVAL CORPput | $4,024,000 | – | 200,000 | +100.0% | 0.52% | – |
| LEA | Sell | LEAR CORP | $3,923,000 | -34.9% | 21,446 | -44.3% | 0.51% | -24.7% |
| ORCL | New | ORACLE CORPput | $3,750,000 | – | 43,000 | +100.0% | 0.48% | – |
| DASH | New | DOORDASH INCput | $3,722,000 | – | 25,000 | +100.0% | 0.48% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,416,000 | – | 350,000 | +100.0% | 0.44% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $3,405,000 | – | 350,000 | +100.0% | 0.44% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,327,000 | – | 50,000 | +100.0% | 0.43% | – |
| CTXS | New | CITRIX SYS INCcall | $3,311,000 | – | 35,000 | +100.0% | 0.43% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $3,207,000 | -23.6% | 106,288 | +0.1% | 0.41% | -11.5% |
| CPB | Buy | CAMPBELL SOUP CO | $3,202,000 | +18.4% | 73,700 | +13.9% | 0.41% | +36.8% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $3,045,000 | – | 312,703 | +100.0% | 0.39% | – |
| C | New | CITIGROUP INCcall | $3,020,000 | – | 50,000 | +100.0% | 0.39% | – |
| CVNA | Buy | CARVANA COput | $2,898,000 | +92.2% | 12,500 | +150.0% | 0.37% | +122.6% |
| CAG | CONAGRA BRANDS INC | $2,860,000 | +0.8% | 83,779 | 0.0% | 0.37% | +16.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,841,000 | – | 42,700 | +100.0% | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INCput | $2,829,000 | – | 15,000 | +100.0% | 0.36% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCcall | $2,780,000 | -11.8% | 1,000,000 | 0.0% | 0.36% | +2.3% | |
| COTY | Buy | COTY INCput | $2,761,000 | +67.3% | 263,100 | +25.3% | 0.36% | +93.5% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,440,000 | – | 250,000 | +100.0% | 0.32% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,329,000 | – | 35,000 | +100.0% | 0.30% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $2,306,000 | – | 55,000 | +100.0% | 0.30% | – |
| New | DUOLINGO INCput | $2,228,000 | – | 21,000 | +100.0% | 0.29% | – | |
| KSS | Sell | KOHLS CORP | $2,153,000 | -49.5% | 43,595 | -51.9% | 0.28% | -41.6% |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,097,000 | – | 50,000 | +100.0% | 0.27% | – |
| AFL | New | AFLAC INCput | $2,044,000 | – | 35,000 | +100.0% | 0.26% | – |
| PBI | PITNEY BOWES INCput | $1,990,000 | -8.0% | 300,000 | 0.0% | 0.26% | +6.6% | |
| C | New | CITIGROUP INC | $1,981,000 | – | 32,799 | +100.0% | 0.26% | – |
| VAQC | VECTOR ACQUISITION CORP II | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.25% | +16.1% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $1,954,000 | – | 200,000 | +100.0% | 0.25% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,944,000 | – | 200,000 | +100.0% | 0.25% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $1,860,000 | – | 500,000 | +100.0% | 0.24% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,839,000 | -16.6% | 69,585 | 0.0% | 0.24% | -3.7% | |
| XLNX | New | XILINX INCcall | $1,781,000 | – | 8,400 | +100.0% | 0.23% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,750,000 | – | 180,000 | +100.0% | 0.23% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $1,727,000 | – | 50,000 | +100.0% | 0.22% | – |
| HDB | New | HDFC BANK LTDput | $1,627,000 | – | 25,000 | +100.0% | 0.21% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INput | $1,563,000 | – | 200,000 | +100.0% | 0.20% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,555,000 | – | 160,570 | +100.0% | 0.20% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,549,000 | +23.6% | 149,086 | +40.0% | 0.20% | +42.9% |
| DOCU | New | DOCUSIGN INCcall | $1,523,000 | – | 10,000 | +100.0% | 0.20% | – |
| AGNC | New | AGNC INVT CORPput | $1,503,000 | – | 100,000 | +100.0% | 0.19% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $1,468,000 | – | 150,000 | +100.0% | 0.19% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,462,000 | – | 150,000 | +100.0% | 0.19% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $1,466,000 | – | 150,000 | +100.0% | 0.19% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,464,000 | – | 150,000 | +100.0% | 0.19% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,463,000 | – | 150,000 | +100.0% | 0.19% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,464,000 | – | 150,000 | +100.0% | 0.19% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,458,000 | – | 150,000 | +100.0% | 0.19% | – |
| DHCA | New | DHC ACQUISITION CORP | $1,459,000 | – | 150,000 | +100.0% | 0.19% | – |
| SCOB | New | SCION TECH GROWTH II | $1,459,000 | – | 150,000 | +100.0% | 0.19% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,452,000 | – | 150,000 | +100.0% | 0.19% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,452,000 | – | 150,000 | +100.0% | 0.19% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $1,445,000 | +189.6% | 135,000 | +170.0% | 0.19% | +232.1% |
| UI | New | UBIQUITI INCput | $1,380,000 | – | 4,500 | +100.0% | 0.18% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,256,000 | -28.3% | 30,679 | -25.8% | 0.16% | -16.9% |
| PENNYMAC CORPnote 5.500%11/0 | $1,237,000 | -1.9% | 1,230,000 | 0.0% | 0.16% | +13.5% | ||
| KAII | New | KISMET ACQUISITION TWO CORP | $1,201,000 | – | 123,100 | +100.0% | 0.16% | – |
| GSQD | Sell | G SQUARED ASCEND I INC | $1,167,000 | -52.7% | 118,076 | -52.8% | 0.15% | -45.1% |
| APA | New | APA CORPORATION | $1,114,000 | – | 41,431 | +100.0% | 0.14% | – |
| EQT | Buy | EQT CORP | $1,070,000 | +67.7% | 49,037 | +57.3% | 0.14% | +94.4% |
| TRTX | New | TPG RE FIN TR INC | $1,030,000 | – | 83,599 | +100.0% | 0.13% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,003,000 | -40.1% | 12,360 | -28.8% | 0.13% | -31.0% |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $977,000 | – | 100,000 | +100.0% | 0.13% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $976,000 | – | 100,000 | +100.0% | 0.13% | – |
| POW | New | POWERED BRANDScl a | $980,000 | – | 100,000 | +100.0% | 0.13% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $980,000 | – | 100,000 | +100.0% | 0.13% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $974,000 | – | 100,000 | +100.0% | 0.13% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $967,000 | – | 100,000 | +100.0% | 0.12% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $972,000 | – | 100,000 | +100.0% | 0.12% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $972,000 | – | 100,000 | +100.0% | 0.12% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.12% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $958,000 | – | 60,000 | +100.0% | 0.12% | – |
| VELO | VELOCITY ACQUISITION CORP | $924,000 | -1.4% | 95,000 | 0.0% | 0.12% | +14.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $916,000 | – | 16,500 | +100.0% | 0.12% | – |
| AUD | New | AUDACY INCcl a | $890,000 | – | 346,437 | +100.0% | 0.12% | – |
| WOW | New | WIDEOPENWEST INCcall | $861,000 | – | 40,000 | +100.0% | 0.11% | – |
| LNC | New | LINCOLN NATL CORP INDput | $853,000 | – | 12,500 | +100.0% | 0.11% | – |
| EWZ | New | ISHARES INCput | $842,000 | – | 30,000 | +100.0% | 0.11% | – |
| AMCX | New | AMC NETWORKS INCcl a | $823,000 | – | 23,905 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $820,000 | – | 4,350 | +100.0% | 0.11% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $800,000 | -0.7% | 63,807 | -1.8% | 0.10% | +14.4% |
| SLAM | New | SLAM CORP | $778,000 | – | 80,000 | +100.0% | 0.10% | – |
| X | Sell | UNITED STATES STL CORP NEW | $767,000 | -4.4% | 32,212 | -11.8% | 0.10% | +11.2% |
| CANO | Buy | CANO HEALTH INC | $757,000 | -26.7% | 85,000 | +4.3% | 0.10% | -14.8% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $729,000 | – | 75,000 | +100.0% | 0.09% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $716,000 | – | 11,000 | +100.0% | 0.09% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $692,000 | – | 70,000 | +100.0% | 0.09% | – |
| GSEV | New | GORES HOLDINGS VII INC | $685,000 | – | 70,000 | +100.0% | 0.09% | – |
| OHPA | New | ORION ACQUISITION CORP | $685,000 | – | 70,000 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVT CORP WIS | $664,000 | – | 46,000 | +100.0% | 0.09% | – |
| PENN | New | PENN NATL GAMING INC | $669,000 | – | 12,900 | +100.0% | 0.09% | – |
| New | AG MTG INVT TR INC | $664,000 | – | 64,865 | +100.0% | 0.09% | – | |
| ARI | New | APOLLO COML REAL EST FIN INCput | $658,000 | – | 50,000 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $654,000 | – | 11,200 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS COput | $643,000 | – | 15,000 | +100.0% | 0.08% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $619,000 | – | 63,327 | +100.0% | 0.08% | – |
| APPS | New | DIGITAL TURBINE INCput | $610,000 | – | 10,000 | +100.0% | 0.08% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $602,000 | – | 61,786 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY INCput | $589,000 | – | 25,000 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY INC | $589,000 | – | 25,000 | +100.0% | 0.08% | – |
| COLI | New | COLICITY INC | $584,000 | – | 60,000 | +100.0% | 0.08% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $584,000 | – | 60,000 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $564,000 | – | 20,000 | +100.0% | 0.07% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $550,000 | – | 32,500 | +100.0% | 0.07% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $534,000 | – | 55,000 | +100.0% | 0.07% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $535,000 | – | 55,000 | +100.0% | 0.07% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $508,000 | – | 51,000 | +100.0% | 0.07% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $506,000 | +42.5% | 27,312 | +43.3% | 0.06% | +62.5% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $492,000 | – | 50,000 | +100.0% | 0.06% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $487,000 | – | 50,000 | +100.0% | 0.06% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $488,000 | – | 50,000 | +100.0% | 0.06% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $486,000 | – | 50,000 | +100.0% | 0.06% | – |
| DHBC | New | DHB CAPITAL CORP | $487,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | RXR ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.06% | – | |
| SLCR | SILVER CREST ACQUISITION COR | $491,000 | 0.0% | 50,000 | 0.0% | 0.06% | +14.5% | |
| RMGC | New | RMG ACQUISITION CORP III | $488,000 | – | 50,000 | +100.0% | 0.06% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $485,000 | – | 50,000 | +100.0% | 0.06% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $487,000 | – | 50,000 | +100.0% | 0.06% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $485,000 | – | 50,000 | +100.0% | 0.06% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $490,000 | – | 50,000 | +100.0% | 0.06% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $491,000 | – | 50,000 | +100.0% | 0.06% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $487,000 | – | 50,000 | +100.0% | 0.06% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.06% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $473,000 | -9.2% | 35,560 | -20.2% | 0.06% | +5.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $455,000 | – | 25,000 | +100.0% | 0.06% | – |
| QRTEA | Buy | QURATE RETAIL INC | $446,000 | -9.0% | 58,741 | +22.4% | 0.06% | +5.5% |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $425,000 | – | 43,574 | +100.0% | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $415,000 | – | 8,759 | +100.0% | 0.05% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $392,000 | – | 40,000 | +100.0% | 0.05% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $394,000 | – | 40,000 | +100.0% | 0.05% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $390,000 | – | 40,000 | +100.0% | 0.05% | – |
| LVS | LAS VEGAS SANDS CORP | $376,000 | +2.7% | 10,000 | 0.0% | 0.05% | +19.5% | |
| CTXS | New | CITRIX SYS INC | $360,000 | – | 3,811 | +100.0% | 0.05% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $345,000 | – | 12,300 | +100.0% | 0.04% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $339,000 | – | 35,000 | +100.0% | 0.04% | – |
| VRM | New | VROOM INC | $324,000 | – | 30,000 | +100.0% | 0.04% | – |
| HAS | HASBRO INC | $301,000 | +14.0% | 2,956 | 0.0% | 0.04% | +34.5% | |
| GO | New | GROCERY OUTLET HLDG CORPput | $283,000 | – | 10,000 | +100.0% | 0.04% | – |
| APPS | New | DIGITAL TURBINE INC | $281,000 | – | 4,600 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP | $281,000 | – | 9,982 | +100.0% | 0.04% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $279,000 | – | 28,529 | +100.0% | 0.04% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $245,000 | – | 25,000 | +100.0% | 0.03% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $249,000 | -97.5% | 3,561 | -97.8% | 0.03% | -97.1% |
| LNC | New | LINCOLN NATL CORP IND | $247,000 | – | 3,625 | +100.0% | 0.03% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $243,000 | – | 25,000 | +100.0% | 0.03% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $244,000 | – | 25,000 | +100.0% | 0.03% | – |
| HEAR | New | TURTLE BEACH CORP | $223,000 | – | 10,000 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCcl a | $223,000 | – | 1,500 | +100.0% | 0.03% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.02% | – |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $124,000 | -17.3% | 124,999 | 0.0% | 0.02% | -5.9% | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $121,000 | – | 12,300 | +100.0% | 0.02% | – |
| ARQIT QUANTUM INC*w exp 11/02/202 | $123,000 | +241.7% | 17,499 | 0.0% | 0.02% | +300.0% | ||
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $105,000 | – | 133,232 | +100.0% | 0.01% | – |
| IBER | New | IBERE PHARMACEUTICALS | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $100,000 | – | 5,500 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $95,000 | – | 175,000 | +100.0% | 0.01% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $96,000 | -3.0% | 10,000 | 0.0% | 0.01% | +9.1% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $96,000 | – | 10,000 | +100.0% | 0.01% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $89,000 | – | 100,000 | +100.0% | 0.01% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $60,000 | – | 69,999 | +100.0% | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $55,000 | – | 83,333 | +100.0% | 0.01% | – |
| IMH | IMPAC MTG HLDGS INC | $58,000 | -20.5% | 51,900 | 0.0% | 0.01% | -12.5% | |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $56,000 | – | 112,498 | +100.0% | 0.01% | – |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $43,000 | -17.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $48,000 | – | 49,999 | +100.0% | 0.01% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $42,000 | – | 75,000 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $38,000 | – | 75,000 | +100.0% | 0.01% | – |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $37,000 | +32.1% | 25,000 | 0.0% | 0.01% | +66.7% | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $28,000 | – | 37,498 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $32,000 | – | 39,999 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $31,000 | – | 49,998 | +100.0% | 0.00% | – |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $34,000 | +6.2% | 30,666 | 0.0% | 0.00% | 0.0% | |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $30,000 | – | 49,998 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $28,000 | – | 35,999 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $28,000 | – | 49,999 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $20,000 | – | 41,032 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $25,000 | – | 49,998 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $25,000 | – | 37,499 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $24,000 | – | 24,998 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $23,000 | – | 19,998 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $20,000 | – | 33,332 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $27,000 | – | 49,999 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $24,000 | – | 49,999 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $24,000 | – | 33,333 | +100.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $27,000 | – | 53,522 | +100.0% | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $23,000 | – | 33,333 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $14,000 | – | 24,999 | +100.0% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $15,000 | -11.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $13,000 | – | 24,999 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $18,000 | – | 24,999 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $13,000 | – | 19,999 | +100.0% | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $18,000 | – | 13,999 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $13,000 | – | 16,666 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $17,000 | – | 33,332 | +100.0% | 0.00% | – |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $16,000 | -27.3% | 31,665 | 0.0% | 0.00% | 0.0% | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $12,000 | – | 12,749 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $13,000 | – | 20,594 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP*w exp 99/99/999 | $14,000 | – | 19,998 | +100.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,000 | – | 12,499 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $10,000 | – | 16,666 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $11,000 | – | 18,332 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $10,000 | – | 17,499 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $10,000 | – | 16,666 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $10,000 | – | 21,786 | +100.0% | 0.00% | – |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $10,000 | 0.0% | 12,499 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $9,000 | -35.7% | 14,837 | 0.0% | 0.00% | -50.0% | |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $10,000 | – | 11,999 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $10,000 | – | 16,666 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $7,000 | – | 13,333 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $8,000 | – | 16,666 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $10,000 | – | 16,666 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $10,000 | – | 10,998 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,000 | – | 12,499 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $6,000 | – | 12,499 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $10,000 | – | 21,109 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $11,000 | – | 19,999 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $11,000 | – | 17,499 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $6,000 | – | 51 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $8,000 | – | 13,333 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $10,000 | – | 16,666 | +100.0% | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -19,998 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -4,850 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -12,300 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -26,263 | -100.0% | -0.02% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -19,900 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,658 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,606 | -100.0% | -0.03% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,750 | -100.0% | -0.03% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -28,529 | -100.0% | -0.03% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -35,000 | -100.0% | -0.04% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -40,000 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -43,574 | -100.0% | -0.05% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -137,305 | -100.0% | -0.05% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -51,000 | -100.0% | -0.06% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -55,000 | -100.0% | -0.06% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -55,000 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,707 | -100.0% | -0.06% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -60,000 | -100.0% | -0.07% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -60,000 | -100.0% | -0.07% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -61,786 | -100.0% | -0.07% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -16,163 | -100.0% | -0.07% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -63,327 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -7,500 | -100.0% | -0.08% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -70,000 | -100.0% | -0.08% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -70,000 | -100.0% | -0.08% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -70,000 | -100.0% | -0.08% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -70,000 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -3,500 | -100.0% | -0.08% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -74,187 | -100.0% | -0.08% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.08% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -51,946 | -100.0% | -0.08% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.09% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -92,000 | -100.0% | -0.10% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.11% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -147,300 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -67,000 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,000 | -100.0% | -0.13% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -123,100 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,410 | -100.0% | -0.14% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -34,659 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -7,100 | -100.0% | -0.15% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -25,000 | -100.0% | -0.16% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -36,000 | -100.0% | -0.16% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.16% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.16% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.16% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,750 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -10,000 | -100.0% | -0.17% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -160,570 | -100.0% | -0.18% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -37,500 | -100.0% | -0.20% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -180,000 | -100.0% | -0.20% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -200,000 | -100.0% | -0.22% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -200,000 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -17,100 | -100.0% | -0.27% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.28% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -20,000 | -100.0% | -0.28% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -59,000 | -100.0% | -0.29% | – |
| NIO | Exit | NIO INCput | $0 | – | -71,900 | -100.0% | -0.29% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -1,000,000 | -100.0% | -0.35% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.38% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -350,000 | -100.0% | -0.39% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -399,700 | -100.0% | -0.44% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -101,000 | -100.0% | -0.49% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -668,000 | -100.0% | -0.50% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.55% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -68,600 | -100.0% | -0.75% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -47,500 | -100.0% | -0.81% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.86% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -500,000 | -100.0% | -0.89% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -500,000 | -100.0% | -0.89% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -121,712 | -100.0% | -1.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -80,200 | -100.0% | -1.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -85,000 | -100.0% | -1.40% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -160,000 | -100.0% | -3.90% | – |
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 2022-02-14
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.