$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.