$659 Million is the total value of EMG Holdings, L.P.'s 245 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $60,810,000 | -43.0% | 3,000,000 | -38.8% | 9.23% | +3.7% |
| COIN | Buy | COINBASE GLOBAL INCput | $52,506,000 | +259.2% | 1,116,700 | +1350.3% | 7.97% | +553.0% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $49,680,000 | -5.6% | 56,045,000 | 0.0% | 7.54% | +71.7% | ||
| AAL | AMERICAN AIRLS GROUP INCput | $46,345,000 | -30.5% | 3,655,000 | 0.0% | 7.04% | +26.3% | |
| CC | Buy | CHEMOURS COput | $31,233,000 | +49.6% | 975,400 | +47.0% | 4.74% | +172.0% |
| Sell | PINDUODUO INCnote 12/0 | $30,617,000 | -35.7% | 34,600,000 | -35.4% | 4.65% | +17.0% | |
| AMC | Buy | AMC ENTMT HLDGS INCput | $27,970,000 | +10.0% | 2,064,100 | +100.0% | 4.25% | +100.0% |
| ORCL | Buy | ORACLE CORPput | $18,516,000 | +49.2% | 265,000 | +76.7% | 2.81% | +171.4% |
| KRE | Buy | SPDR SER TRput | $16,266,000 | -5.6% | 280,000 | +12.0% | 2.47% | +71.6% |
| COOP | Sell | MR COOPER GROUP INC | $14,586,000 | -60.1% | 397,005 | -50.4% | 2.22% | -27.4% |
| EFC | ELLINGTON FINANCIAL INC | $13,601,000 | -17.3% | 927,141 | 0.0% | 2.06% | +50.3% | |
| MTG | Buy | MGIC INVT CORP WISput | $12,664,000 | +167.0% | 1,005,000 | +187.1% | 1.92% | +385.6% |
| HYG | Sell | ISHARES TRput | $12,556,000 | -91.1% | 170,600 | -90.0% | 1.91% | -83.7% |
| DISH | New | DISH NETWORK CORPORATIONput | $10,758,000 | – | 600,000 | +100.0% | 1.63% | – |
| New | MFA FINL INC | $9,396,000 | – | 873,993 | +100.0% | 1.43% | – | |
| AX | New | AXOS FINANCIAL INCput | $9,320,000 | – | 260,000 | +100.0% | 1.42% | – |
| ASHR | Buy | DBX ETF TRcall | $8,544,000 | +207.4% | 250,000 | +197.6% | 1.30% | +459.1% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $7,796,000 | – | 94,400 | +100.0% | 1.18% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,012,000 | – | 323,124 | +100.0% | 1.06% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $6,591,000 | +54.0% | 875,280 | +58.7% | 1.00% | +180.4% |
| NYMT | Sell | NEW YORK MTG TR INC | $6,548,000 | -45.3% | 2,372,605 | -27.7% | 0.99% | -0.6% |
| WYNN | Buy | WYNN RESORTS LTD | $6,488,000 | -5.8% | 113,869 | +31.8% | 0.98% | +71.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $6,229,000 | +11.5% | 142,500 | +35.7% | 0.95% | +102.6% |
| SEA LTDnote 0.250% 9/1 | $5,858,000 | -9.0% | 8,000,000 | 0.0% | 0.89% | +65.4% | ||
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,497,000 | +65.6% | 78,700 | +174.2% | 0.84% | +201.4% |
| IAA | Buy | IAA INC | $5,174,000 | +266.4% | 157,900 | +327.9% | 0.79% | +566.1% |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $5,004,000 | -0.6% | 5,000,000 | 0.0% | 0.76% | +81.0% | ||
| MCD | New | MCDONALDS CORPput | $4,938,000 | – | 20,000 | +100.0% | 0.75% | – |
| KWEB | Buy | KRANESHARES TRcall | $4,914,000 | +244.6% | 150,000 | +200.0% | 0.75% | +526.9% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $4,913,000 | – | 151,500 | +100.0% | 0.75% | – |
| New | DIGITAL WORLD ACQUISITION COput | $4,348,000 | – | 180,000 | +100.0% | 0.66% | – | |
| PBI | Buy | PITNEY BOWES INC | $4,213,000 | -26.3% | 1,163,553 | +5.8% | 0.64% | +33.9% |
| KSS | Sell | KOHLS CORPcall | $4,106,000 | -72.8% | 115,000 | -54.0% | 0.62% | -50.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $4,004,000 | -29.2% | 90,000 | -10.0% | 0.61% | +28.8% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $3,994,000 | – | 7,000,000 | +100.0% | 0.61% | – | |
| SPOTIFY USA INCnote 3/1 | $3,970,000 | -7.0% | 5,000,000 | 0.0% | 0.60% | +69.4% | ||
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,772,000 | -97.1% | 10,000 | -96.5% | 0.57% | -94.7% |
| COOP | Sell | MR COOPER GROUP INCcall | $3,676,000 | -79.9% | 100,000 | -75.0% | 0.56% | -63.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $3,410,000 | -47.8% | 30,000 | -50.0% | 0.52% | -5.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,266,000 | +25.2% | 870,933 | +296.3% | 0.50% | +127.5% |
| New | MFA FINL INCcall | $3,224,000 | – | 300,000 | +100.0% | 0.49% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,226,000 | -16.0% | 46,193 | +39.2% | 0.49% | +52.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $3,145,000 | – | 100,000 | +100.0% | 0.48% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,919,000 | +51.6% | 144,794 | +69.8% | 0.44% | +175.2% |
| RENN | RENREN INCcall | $2,747,000 | +32.1% | 95,000 | 0.0% | 0.42% | +139.7% | |
| New | LUCID GROUP INCput | $2,574,000 | – | 150,000 | +100.0% | 0.39% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,569,000 | -52.4% | 22,600 | -54.5% | 0.39% | -13.5% |
| RUN | New | SUNRUN INCcall | $2,336,000 | – | 100,000 | +100.0% | 0.36% | – |
| X | New | UNITED STATES STL CORP NEWcall | $2,328,000 | – | 130,000 | +100.0% | 0.35% | – |
| KSS | Buy | KOHLS CORPput | $2,320,000 | +9.6% | 65,000 | +85.7% | 0.35% | +98.9% |
| JETS | New | ETF SER SOLUTIONSput | $2,310,000 | – | 140,000 | +100.0% | 0.35% | – |
| KSS | Buy | KOHLS CORP | $2,271,000 | +263.4% | 63,650 | +515.0% | 0.34% | +563.5% |
| FNV | New | FRANCO NEV CORPput | $2,106,000 | – | 16,000 | +100.0% | 0.32% | – |
| TCOM | Buy | TRIP COM GROUP LTDput | $2,058,000 | +787.1% | 75,000 | +650.0% | 0.31% | +1547.4% |
| IYR | New | ISHARES TRcall | $2,042,000 | – | 22,200 | +100.0% | 0.31% | – |
| AJX | Sell | GREAT AJAX CORP | $2,037,000 | -46.5% | 212,404 | -34.5% | 0.31% | -2.8% |
| WCLD | New | WISDOMTREE TRput | $1,962,000 | – | 70,000 | +100.0% | 0.30% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,838,000 | – | 15,000 | +100.0% | 0.28% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,838,000 | – | 15,000 | +100.0% | 0.28% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $1,802,000 | – | 50,000 | +100.0% | 0.27% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,705,000 | -37.3% | 15,000 | -40.0% | 0.26% | +14.1% |
| KWEB | KRANESHARES TRput | $1,638,000 | +14.9% | 50,000 | 0.0% | 0.25% | +109.2% | |
| RCII | Sell | RENT A CTR INC NEW | $1,634,000 | -33.1% | 83,982 | -13.4% | 0.25% | +21.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,636,000 | -42.9% | 20,000 | -27.3% | 0.25% | +3.8% |
| EEM | Buy | ISHARES TRput | $1,604,000 | +18.5% | 40,000 | +33.3% | 0.24% | +115.9% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $1,548,000 | -30.5% | 56,400 | -41.5% | 0.24% | +26.3% |
| AR | New | ANTERO RESOURCES CORPput | $1,532,000 | – | 50,000 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,516,000 | – | 10,000 | +100.0% | 0.23% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,360,000 | -84.6% | 10,000 | -80.1% | 0.21% | -72.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $1,364,000 | – | 5,000 | +100.0% | 0.21% | – |
| Sell | WAYFAIR INCnote 0.625%10/0 | $1,342,000 | -67.6% | 2,000,000 | -60.0% | 0.20% | -41.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,315,000 | +40.0% | 45,149 | +95.4% | 0.20% | +156.4% |
| BILI | BILIBILI INCput | $1,280,000 | +0.1% | 50,000 | 0.0% | 0.19% | +81.3% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,247,000 | -73.7% | 36,500 | -74.6% | 0.19% | -52.4% |
| PDD | Sell | PINDUODUO INCput | $1,237,000 | -87.6% | 20,000 | -92.0% | 0.19% | -77.5% |
| PENNYMAC CORPnote 5.500%11/0 | $1,194,000 | -2.7% | 1,230,000 | 0.0% | 0.18% | +77.5% | ||
| EARN | ELLINGTON RESIDENTIAL MTG RE | $1,114,000 | -25.9% | 149,086 | 0.0% | 0.17% | +34.1% | |
| RAD | New | RITE AID CORPput | $1,078,000 | – | 160,000 | +100.0% | 0.16% | – |
| CCJ | New | CAMECO CORPcall | $1,052,000 | – | 50,000 | +100.0% | 0.16% | – |
| FNV | New | FRANCO NEV CORP | $1,052,000 | – | 8,000 | +100.0% | 0.16% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,054,000 | – | 32,500 | +100.0% | 0.16% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,044,000 | -16.2% | 34,300 | +16.7% | 0.16% | +52.9% |
| GAMC | GOLDEN ARROW MERGER CORP | $1,041,000 | 0.0% | 106,608 | 0.0% | 0.16% | +81.6% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,040,000 | +0.5% | 106,170 | 0.0% | 0.16% | +83.7% | |
| NBR | NABORS INDUSTRIES LTD | $1,010,000 | -12.3% | 7,543 | 0.0% | 0.15% | +59.4% | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $957,000 | -2.9% | 127,000 | 0.0% | 0.14% | +76.8% | |
| WBT | New | WELBILT INCcall | $952,000 | – | 40,000 | +100.0% | 0.14% | – |
| AR | New | ANTERO RESOURCES CORPcall | $920,000 | – | 30,000 | +100.0% | 0.14% | – |
| AHCO | New | ADAPTHEALTH CORPcall | $902,000 | – | 50,000 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INCput | $874,000 | – | 5,000 | +100.0% | 0.13% | – |
| PENNYMAC CORPnote 5.500% 3/1 | $870,000 | -9.5% | 1,000,000 | 0.0% | 0.13% | +65.0% | ||
| ASHR | Sell | DBX ETF TRput | $854,000 | -85.4% | 25,000 | -85.9% | 0.13% | -73.4% |
| FB | META PLATFORMS INCcall | $806,000 | -27.5% | 5,000 | 0.0% | 0.12% | +31.2% | |
| GM | New | GENERAL MTRS COput | $794,000 | – | 25,000 | +100.0% | 0.12% | – |
| FTCH | Buy | FARFETCH LTDput | $788,000 | +4.2% | 110,000 | +120.0% | 0.12% | +90.5% |
| MTG | New | MGIC INVT CORP WIS | $769,000 | – | 61,000 | +100.0% | 0.12% | – |
| LDI | New | LOANDEPOT INC | $707,000 | – | 490,703 | +100.0% | 0.11% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $700,000 | -3.7% | 42,126 | +27.1% | 0.11% | +73.8% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $696,000 | -2.5% | 65,000 | +30.0% | 0.11% | +76.7% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $682,000 | -34.5% | 69,521 | -34.7% | 0.10% | +19.5% |
| VST | New | VISTRA CORPcall | $686,000 | – | 30,000 | +100.0% | 0.10% | – |
| TSPQ | Sell | TCW SPECIAL PURPOSE ACQU COR | $682,000 | -34.5% | 69,993 | -34.5% | 0.10% | +19.5% |
| ARRW | Sell | ARROWROOT ACQUISITION CORP | $672,000 | -3.3% | 68,531 | -3.8% | 0.10% | +75.9% |
| XLK | New | SELECT SECTOR SPDR TRput | $636,000 | – | 5,000 | +100.0% | 0.10% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $642,000 | +163.1% | 16,000 | +196.3% | 0.10% | +385.0% |
| RKT | Sell | ROCKET COS INCput | $588,000 | -47.1% | 80,000 | -20.0% | 0.09% | -4.3% |
| AFL | New | AFLAC INCcall | $554,000 | – | 10,000 | +100.0% | 0.08% | – |
| CARS | Sell | CARS COM INCput | $541,000 | -78.6% | 57,500 | -67.1% | 0.08% | -61.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $528,000 | – | 4,150 | +100.0% | 0.08% | – |
| MGI | MONEYGRAM INTL INCcall | $516,000 | -5.1% | 51,600 | 0.0% | 0.08% | +73.3% | |
| IYR | New | ISHARES TRu.s. real es etf | $506,000 | – | 5,500 | +100.0% | 0.08% | – |
| SOHU | New | SOHU COM LTDcall | $498,000 | – | 30,000 | +100.0% | 0.08% | – |
| MGI | Sell | MONEYGRAM INTL INCput | $500,000 | -21.0% | 50,000 | -16.7% | 0.08% | +43.4% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $492,000 | +0.4% | 50,000 | 0.0% | 0.08% | +82.9% | |
| DHBC | Sell | DHB CAPITAL CORP | $489,000 | +0.2% | 49,998 | -0.0% | 0.07% | +80.5% |
| GTPB | Sell | GORES TECHNOLOGY PARTNERS II | $485,000 | -0.4% | 49,657 | -0.2% | 0.07% | +80.5% |
| CTXS | New | CITRIX SYS INC | $486,000 | – | 5,000 | +100.0% | 0.07% | – |
| OHPA | Sell | ORION ACQUISITION CORP | $490,000 | -28.4% | 49,999 | -28.6% | 0.07% | +29.8% |
| AMPI | Sell | ADVANCED MERGER PARTNERS INC | $466,000 | -4.7% | 47,657 | -4.7% | 0.07% | +73.2% |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $463,000 | -55.8% | 47,258 | -55.8% | 0.07% | -19.5% |
| DSP | New | VIANT TECHNOLOGY INCput | $458,000 | – | 90,000 | +100.0% | 0.07% | – |
| JWN | Sell | NORDSTROM INC | $438,000 | -84.0% | 20,717 | -79.5% | 0.07% | -70.7% |
| AR | New | ANTERO RESOURCES CORP | $438,000 | – | 14,300 | +100.0% | 0.07% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $412,000 | +347.8% | 15,000 | +275.0% | 0.06% | +687.5% |
| SNAP | New | SNAP INCput | $394,000 | – | 30,000 | +100.0% | 0.06% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $386,000 | -92.5% | 21,373 | -93.4% | 0.06% | -86.4% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $382,000 | – | 5,000 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INCput | $357,000 | – | 2,500 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $354,000 | – | 1,300 | +100.0% | 0.05% | – |
| IAG | New | IAMGOLD CORPput | $352,000 | – | 218,300 | +100.0% | 0.05% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $348,000 | +54.7% | 32,550 | +106.0% | 0.05% | +178.9% |
| UMC | UNITED MICROELECTRONICS CORPput | $338,000 | -25.9% | 50,000 | 0.0% | 0.05% | +34.2% | |
| TDOC | New | TELADOC HEALTH INCcall | $332,000 | – | 10,000 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $324,000 | – | 1,850 | +100.0% | 0.05% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $316,000 | +107.9% | 44,000 | +340.0% | 0.05% | +269.2% |
| TRTX | Sell | TPG RE FIN TR INC | $309,000 | -88.0% | 34,263 | -84.3% | 0.05% | -78.1% |
| SNAP | New | SNAP INCcl a | $310,000 | – | 23,550 | +100.0% | 0.05% | – |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $305,000 | -21.8% | 31,200 | -22.0% | 0.05% | +39.4% |
| MCD | New | MCDONALDS CORP | $296,000 | – | 1,200 | +100.0% | 0.04% | – |
| CHAA | Sell | CATCHA INVESTMENT CORP | $295,000 | -39.8% | 30,100 | -39.8% | 0.04% | +9.8% |
| Sell | AG MTG INVT TR INC | $298,000 | -50.7% | 44,265 | -31.8% | 0.04% | -10.0% | |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $291,000 | -25.8% | 29,533 | -26.2% | 0.04% | +33.3% |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $278,000 | 0.0% | 28,436 | 0.0% | 0.04% | +82.6% | |
| PTON | New | PELOTON INTERACTIVE INCcall | $276,000 | – | 30,000 | +100.0% | 0.04% | – |
| CRZN | Sell | CORAZON CAPITAL V838 MONOCER | $278,000 | -59.8% | 28,460 | -59.9% | 0.04% | -27.6% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $246,000 | +0.8% | 25,000 | 0.0% | 0.04% | +85.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $246,000 | +0.4% | 25,000 | 0.0% | 0.04% | +85.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $236,000 | +0.4% | 23,978 | 0.0% | 0.04% | +80.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $236,000 | – | 50,000 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $223,000 | – | 7,026 | +100.0% | 0.03% | – |
| SLAM | Sell | SLAM CORP | $209,000 | -62.5% | 21,239 | -62.7% | 0.03% | -31.9% |
| HLF | New | HERBALIFE NUTRITION LTDput | $204,000 | – | 10,000 | +100.0% | 0.03% | – |
| HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $205,000 | -80.2% | 20,872 | -80.3% | 0.03% | -64.4% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $196,000 | 0.0% | 20,000 | 0.0% | 0.03% | +87.5% | |
| WISH | New | CONTEXTLOGIC INC | $200,000 | – | 125,000 | +100.0% | 0.03% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $196,000 | 0.0% | 20,000 | 0.0% | 0.03% | +87.5% | |
| ITQ | ITIQUIRA ACQUISITION CORP | $197,000 | +0.5% | 20,000 | 0.0% | 0.03% | +87.5% | |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $194,000 | -43.4% | 19,699 | -43.7% | 0.03% | 0.0% |
| RKT | New | ROCKET COS INC | $184,000 | – | 25,000 | +100.0% | 0.03% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcall | $179,000 | -26.0% | 30,000 | 0.0% | 0.03% | +35.0% | |
| RUN | New | SUNRUN INC | $164,000 | – | 7,000 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcall | $166,000 | – | 20,000 | +100.0% | 0.02% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $159,000 | – | 149,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $152,000 | – | 2,000 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcall | $132,000 | – | 10,000 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORPcall | $125,000 | – | 77,800 | +100.0% | 0.02% | – |
| PTRA | New | PROTERRA INCcall | $116,000 | – | 25,000 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $106,000 | – | 5,000 | +100.0% | 0.02% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +87.5% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +87.5% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +87.5% | |
| IBER | IBERE PHARMACEUTICALS | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | +87.5% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $88,000 | -25.4% | 13,000 | 0.0% | 0.01% | +30.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $76,000 | -91.0% | 500 | -83.9% | 0.01% | -83.1% |
| CARS | Sell | CARS COM INC | $61,000 | -69.8% | 6,550 | -53.4% | 0.01% | -47.1% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $60,000 | -25.9% | 10,000 | 0.0% | 0.01% | +28.6% | |
| BILI | New | BILIBILI INCspons ads rep z | $49,000 | – | 1,933 | +100.0% | 0.01% | – |
| IMH | IMPAC MTG HLDGS INC | $30,000 | -23.1% | 51,900 | 0.0% | 0.01% | +66.7% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $30,000 | -23.1% | 124,999 | 0.0% | 0.01% | +66.7% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $24,000 | – | 300 | +100.0% | 0.00% | – |
| GLBLW | CARTESIAN GROWTH CORP*w exp 02/26/202 | $18,000 | -10.0% | 30,666 | 0.0% | 0.00% | +50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $23,000 | -45.2% | 100,000 | 0.0% | 0.00% | -25.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $14,000 | -63.2% | 175,000 | 0.0% | 0.00% | -33.3% | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $14,000 | -58.8% | 133,232 | 0.0% | 0.00% | -33.3% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $11,000 | -60.7% | 83,333 | 0.0% | 0.00% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $12,000 | -45.5% | 49,999 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $11,000 | -59.3% | 69,999 | 0.0% | 0.00% | 0.0% | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $10,000 | -73.7% | 19,998 | 0.0% | 0.00% | -33.3% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $10,000 | -37.5% | 49,998 | 0.0% | 0.00% | +100.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $6,000 | -45.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $6,000 | -40.0% | 13,999 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $4,000 | -50.0% | 12,749 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $4,000 | -33.3% | 10,998 | 0.0% | 0.00% | 0.0% | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $4,000 | -33.3% | 41,032 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $6,000 | -57.1% | 37,499 | 0.0% | 0.00% | 0.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $9,000 | -59.1% | 112,498 | 0.0% | 0.00% | -50.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $6,000 | -66.7% | 75,000 | 0.0% | 0.00% | -50.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,000 | -33.3% | 12,499 | 0.0% | 0.00% | 0.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4,000 | -69.2% | 37,498 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $4,000 | -71.4% | 24,998 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $4,000 | -75.0% | 39,999 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $6,000 | -57.1% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $8,000 | -52.9% | 35,999 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $7,000 | -65.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $4,000 | -60.0% | 49,998 | 0.0% | 0.00% | 0.0% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $4,000 | -63.6% | 33,333 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $4,000 | -63.6% | 49,998 | 0.0% | 0.00% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $6,000 | -40.0% | 24,999 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $6,000 | -57.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $4,000 | -50.0% | 24,999 | 0.0% | 0.00% | 0.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $6,000 | -62.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $4,000 | -75.0% | 49,999 | 0.0% | 0.00% | 0.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $4,000 | -60.0% | 31,665 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $4,000 | -60.0% | 49,999 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $4,000 | -55.6% | 19,998 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $4,000 | -50.0% | 19,999 | 0.0% | 0.00% | 0.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | -75.0% | 13,333 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $1,000 | -83.3% | 17,499 | 0.0% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | -66.7% | 19,999 | 0.0% | 0.00% | -100.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $3,000 | -62.5% | 33,332 | 0.0% | 0.00% | -100.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | -100.0% | 12,499 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,000 | -50.0% | 12,499 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,000 | -75.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | -75.0% | 16,666 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,000 | -75.0% | 12,499 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $1,000 | -75.0% | 10,000 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $1,000 | -83.3% | 17,499 | 0.0% | 0.00% | -100.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,000 | -75.0% | 16,666 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $2,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $3,000 | -25.0% | 11,999 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $2,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $3,000 | -76.9% | 49,999 | 0.0% | 0.00% | -100.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $3,000 | -40.0% | 20,594 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $2,000 | -66.7% | 14,837 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | -50.0% | 18,332 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $2,000 | -66.7% | 16,666 | 0.0% | 0.00% | -100.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $2,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,000 | -50.0% | 13,333 | 0.0% | 0.00% | – | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2,000 | -80.0% | 53,522 | 0.0% | 0.00% | -100.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $2,000 | -66.7% | 16,666 | 0.0% | 0.00% | -100.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $3,000 | -72.7% | 33,332 | 0.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $1,000 | -83.3% | 21,109 | 0.0% | 0.00% | -100.0% | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -189 | -100.0% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $3,000 | -50.0% | 21,786 | 0.0% | 0.00% | -100.0% | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,648 | -100.0% | -0.02% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -20,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,575 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,706 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,600 | -100.0% | -0.02% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -24,800 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -24,800 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,532 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,899 | -100.0% | -0.03% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -35,390 | -100.0% | -0.03% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -35,390 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -8,478 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -39,171 | -100.0% | -0.03% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -38,871 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,500 | -100.0% | -0.03% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| COLI | Exit | COLICITY INC | $0 | – | -42,746 | -100.0% | -0.04% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -43,574 | -100.0% | -0.04% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -43,841 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,117 | -100.0% | -0.04% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -43,959 | -100.0% | -0.04% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -3,500 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -53,206 | -100.0% | -0.04% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -52,752 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,525 | -100.0% | -0.04% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -53,588 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -62,500 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -30,100 | -100.0% | -0.05% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -61,927 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -15,178 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -10,300 | -100.0% | -0.05% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -67,701 | -100.0% | -0.06% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -71,200 | -100.0% | -0.06% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -71,241 | -100.0% | -0.06% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -71,135 | -100.0% | -0.06% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -71,231 | -100.0% | -0.06% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -71,242 | -100.0% | -0.06% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -71,241 | -100.0% | -0.06% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -258,028 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INCput | $0 | – | -90,000 | -100.0% | -0.07% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -72,900 | -100.0% | -0.07% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -88,415 | -100.0% | -0.07% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -14,100 | -100.0% | -0.08% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -20,000 | -100.0% | -0.08% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -9,400 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -106,846 | -100.0% | -0.09% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -106,170 | -100.0% | -0.09% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -106,897 | -100.0% | -0.09% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -9,000 | -100.0% | -0.09% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -106,862 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -78,250 | -100.0% | -0.09% | – |
| XPEV | Exit | XPENG INCcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -114,090 | -100.0% | -0.09% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -90,021 | -100.0% | -0.09% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -118,399 | -100.0% | -0.10% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -128,155 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -141,528 | -100.0% | -0.12% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -142,400 | -100.0% | -0.12% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -142,230 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,095 | -100.0% | -0.12% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -317,668 | -100.0% | -0.13% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.13% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -176,950 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,701 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -7,500 | -100.0% | -0.17% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -222,741 | -100.0% | -0.18% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -247,730 | -100.0% | -0.20% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -249,192 | -100.0% | -0.20% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -40,000 | -100.0% | -0.22% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -725,000 | -100.0% | -0.22% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -271,881 | -100.0% | -0.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -45,000 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -35,000 | -100.0% | -0.26% | – |
| FTHM | Exit | FATHOM HOLDINGS INCput | $0 | – | -303,200 | -100.0% | -0.27% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -353,900 | -100.0% | -0.29% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -5,300 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -35,000 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -27,300 | -100.0% | -0.31% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -101,600 | -100.0% | -0.36% | – |
| MBB | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.42% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -689,808 | -100.0% | -0.45% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -170,000 | -100.0% | -0.56% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -51,000 | -100.0% | -0.65% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.65% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -377,500 | -100.0% | -0.70% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -41,500 | -100.0% | -0.77% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -120,000 | -100.0% | -0.82% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -187,496 | -100.0% | -0.83% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -280,000 | -100.0% | -1.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -122,100 | -100.0% | -1.07% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -87,600 | -100.0% | -1.83% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -2.55% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -4,500,000 | -100.0% | -2.65% | – |
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 2022-08-11
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.