$780 Million is the total value of EMG Holdings, L.P.'s 150 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $172,596,000 | +1274.6% | 2,417,600 | +1317.1% | 22.12% | +1059.7% |
| IWM | New | ISHARES TRput | $141,089,000 | – | 855,500 | +100.0% | 18.08% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $71,482,000 | +155.6% | 10,255,700 | +396.9% | 9.16% | +115.7% |
| QQQ | New | INVESCO QQQ TRput | $53,612,000 | – | 200,600 | +100.0% | 6.87% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $44,664,000 | -3.6% | 3,709,600 | +1.5% | 5.72% | -18.7% |
| AGNC | New | AGNC INVT CORPcall | $26,523,000 | – | 3,150,000 | +100.0% | 3.40% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $22,277,000 | – | 2,080,000 | +100.0% | 2.85% | – |
| COOP | Buy | MR COOPER GROUP INC | $21,319,000 | +46.2% | 526,406 | +32.6% | 2.73% | +23.3% |
| COOP | Buy | MR COOPER GROUP INCcall | $20,252,000 | +450.9% | 500,000 | +400.0% | 2.60% | +365.1% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $19,899,000 | -59.9% | 22,160,000 | -60.5% | 2.55% | -66.2% | |
| AGNC | New | AGNC INVT CORP | $14,569,000 | – | 1,730,200 | +100.0% | 1.87% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,501,000 | +231.4% | 35,000 | +250.0% | 1.60% | +179.6% |
| HYG | New | ISHARES TRcall | $12,494,000 | – | 175,000 | +100.0% | 1.60% | – |
| Buy | MFA FINL INC | $12,058,000 | +28.3% | 1,549,959 | +77.3% | 1.54% | +8.3% | |
| EFC | ELLINGTON FINANCIAL INC | $10,542,000 | -22.5% | 927,141 | 0.0% | 1.35% | -34.6% | |
| GOOGL | New | ALPHABET INCput | $8,608,000 | – | 90,000 | +100.0% | 1.10% | – |
| NRZ | New | RITHM CAPITAL CORPcall | $7,322,000 | – | 1,000,100 | +100.0% | 0.94% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $6,702,000 | +2.4% | 2,864,263 | +20.7% | 0.86% | -13.6% |
| AX | Sell | AXOS FINANCIAL INCput | $6,160,000 | -33.9% | 180,000 | -30.8% | 0.79% | -44.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $5,559,000 | – | 323,975 | +100.0% | 0.71% | – | |
| XHB | New | SPDR SER TRput | $5,469,000 | – | 100,000 | +100.0% | 0.70% | – |
| GSAT | New | GLOBALSTAR INC | $5,168,000 | – | 3,250,000 | +100.0% | 0.66% | – |
| MTG | Sell | MGIC INVT CORP WISput | $5,129,000 | -59.5% | 400,000 | -60.2% | 0.66% | -65.8% |
| GOOG | New | ALPHABET INCcall | $4,808,000 | – | 50,000 | +100.0% | 0.62% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $4,000,000 | +134.6% | 50,000 | +233.3% | 0.51% | +98.1% |
| BMBL | New | BUMBLE INCput | $3,384,000 | – | 157,500 | +100.0% | 0.43% | – |
| BAC | New | BK OF AMERICA CORPput | $3,020,000 | – | 100,000 | +100.0% | 0.39% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $2,658,000 | -33.6% | 65,000 | -27.8% | 0.34% | -43.9% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $2,470,000 | -55.1% | 28,700 | -63.5% | 0.32% | -62.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,400,000 | – | 25,100 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT COcall | $2,358,000 | – | 25,000 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORPcall | $2,329,000 | – | 10,000 | +100.0% | 0.30% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,320,000 | -32.0% | 29,000 | -3.3% | 0.30% | -42.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,213,000 | -68.4% | 125,033 | -61.3% | 0.28% | -73.3% |
| IAA | Sell | IAA INC | $2,128,000 | -58.9% | 66,805 | -57.7% | 0.27% | -65.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,102,000 | – | 29,450 | +100.0% | 0.27% | – |
| JETS | ETF SER SOLUTIONSput | $2,102,000 | -9.0% | 140,000 | 0.0% | 0.27% | -23.4% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIcall | $2,020,000 | – | 100,000 | +100.0% | 0.26% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $2,020,000 | -96.7% | 100,000 | -96.7% | 0.26% | -97.2% |
| BHC | New | BAUSCH HEALTH COS INC | $1,812,000 | – | 263,000 | +100.0% | 0.23% | – |
| AJX | GREAT AJAX CORP | $1,596,000 | -21.6% | 212,404 | 0.0% | 0.20% | -34.0% | |
| New | DRAFTKINGS INC NEWcall | $1,514,000 | – | 100,000 | +100.0% | 0.19% | – | |
| New | DRAFTKINGS INC NEWput | $1,514,000 | – | 100,000 | +100.0% | 0.19% | – | |
| Sell | DIGITAL WORLD ACQUISITION COput | $1,512,000 | -65.2% | 90,000 | -50.0% | 0.19% | -70.6% | |
| IYR | Sell | ISHARES TRcall | $1,402,000 | -31.3% | 17,200 | -22.5% | 0.18% | -41.9% |
| ADI | New | ANALOG DEVICES INCput | $1,324,000 | – | 9,500 | +100.0% | 0.17% | – |
| FNV | Sell | FRANCO NEV CORPput | $1,314,000 | -37.6% | 11,000 | -31.2% | 0.17% | -47.5% |
| PDD | PINDUODUO INCput | $1,252,000 | +1.2% | 20,000 | 0.0% | 0.16% | -14.9% | |
| BAC | New | BK OF AMERICA CORP | $1,208,000 | – | 40,000 | +100.0% | 0.16% | – |
| FNV | Buy | FRANCO NEV CORP | $1,194,000 | +13.5% | 10,000 | +25.0% | 0.15% | -4.4% |
| CARS | Buy | CARS COM INCput | $1,152,000 | +112.9% | 100,000 | +73.9% | 0.15% | +80.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,006,000 | -68.8% | 11,693 | -74.7% | 0.13% | -73.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $933,000 | +295.3% | 300,000 | +500.0% | 0.12% | +233.3% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $920,000 | -17.4% | 149,086 | 0.0% | 0.12% | -30.2% | |
| AR | ANTERO RESOURCES CORPcall | $916,000 | -0.4% | 30,000 | 0.0% | 0.12% | -16.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $887,000 | -65.5% | 11,090 | -50.9% | 0.11% | -70.8% |
| TRUP | New | TRUPANION INCput | $892,000 | – | 15,000 | +100.0% | 0.11% | – |
| BEKE | New | KE HLDGS INCcall | $876,000 | – | 50,000 | +100.0% | 0.11% | – |
| BEKE | New | KE HLDGS INCput | $876,000 | – | 50,000 | +100.0% | 0.11% | – |
| PENNYMAC CORPnote 5.500% 3/1 | $829,000 | -4.7% | 1,000,000 | 0.0% | 0.11% | -19.7% | ||
| GOOG | New | ALPHABET INCcap stk cl c | $770,000 | – | 8,000 | +100.0% | 0.10% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $764,000 | -50.1% | 25,000 | -50.0% | 0.10% | -57.9% |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $697,000 | -41.6% | 750,000 | -39.0% | 0.09% | -50.8% | |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $576,000 | -17.2% | 57,000 | -12.3% | 0.07% | -30.2% |
| DSP | VIANT TECHNOLOGY INCput | $378,000 | -17.5% | 90,000 | 0.0% | 0.05% | -31.4% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $362,000 | – | 30,040 | +100.0% | 0.05% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $322,000 | -7.5% | 32,000 | -1.7% | 0.04% | -22.6% |
| SNAP | SNAP INCput | $294,000 | -25.4% | 30,000 | 0.0% | 0.04% | -36.7% | |
| TCOM | Sell | TRIP COM GROUP LTDput | $274,000 | -86.7% | 10,000 | -86.7% | 0.04% | -88.8% |
| SNAP | Buy | SNAP INCcl a | $270,000 | -12.9% | 27,550 | +17.0% | 0.04% | -25.5% |
| NKLA | New | NIKOLA CORPput | $264,000 | – | 75,000 | +100.0% | 0.03% | – |
| LDI | Sell | LOANDEPOT INC | $263,000 | -62.8% | 199,417 | -59.4% | 0.03% | -68.2% |
| NKLA | New | NIKOLA CORPcall | $264,000 | – | 75,000 | +100.0% | 0.03% | – |
| TDOC | TELADOC HEALTH INCcall | $254,000 | -23.5% | 10,000 | 0.0% | 0.03% | -34.0% | |
| New | PERMIAN RESOURCES CORPcall | $204,000 | – | 30,000 | +100.0% | 0.03% | – | |
| ADI | New | ANALOG DEVICES INC | $186,000 | – | 1,330 | +100.0% | 0.02% | – |
| AG MTG INVT TR INC | $182,000 | -38.9% | 44,265 | 0.0% | 0.02% | -48.9% | ||
| NKLA | New | NIKOLA CORP | $154,000 | – | 43,750 | +100.0% | 0.02% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPput | $140,000 | -58.6% | 25,000 | -50.0% | 0.02% | -64.7% |
| CARS | Buy | CARS COM INC | $116,000 | +90.2% | 10,000 | +52.7% | 0.02% | +66.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $101,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $68,000 | – | 10,000 | +100.0% | 0.01% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $64,000 | -27.3% | 11,500 | -11.5% | 0.01% | -38.5% |
| New | SMARTRENT INC | $39,000 | – | 17,136 | +100.0% | 0.01% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $32,000 | – | 4,567 | +100.0% | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $4,000 | 0.0% | 49,998 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $4,000 | -42.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $8,000 | -73.3% | 124,999 | 0.0% | 0.00% | -80.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $4,000 | -50.0% | 35,999 | 0.0% | 0.00% | 0.0% | |
| Sell | LOCAL BOUNTI CORP*w exp 99/99/999 | $8,000 | -20.0% | 18,398 | -8.0% | 0.00% | -50.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $8,000 | -27.3% | 69,999 | 0.0% | 0.00% | -50.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $9,000 | +125.0% | 49,998 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $4,000 | -63.6% | 83,333 | 0.0% | 0.00% | -50.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $4,000 | 0.0% | 37,498 | 0.0% | 0.00% | 0.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $4,000 | -55.6% | 112,498 | 0.0% | 0.00% | 0.0% | |
| IMH | Sell | IMPAC MTG HLDGS INC | $9,000 | -70.0% | 30,250 | -41.7% | 0.00% | -80.0% |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $4,000 | 0.0% | 19,998 | 0.0% | 0.00% | 0.0% | |
| New | BIOTE CORP*w exp 05/26/202 | $8,000 | – | 24,999 | +100.0% | 0.00% | – | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $6,000 | -73.9% | 45,788 | -54.2% | 0.00% | -66.7% |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $4,000 | -33.3% | 24,999 | 0.0% | 0.00% | 0.0% | |
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $4,000 | +33.3% | 21,786 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $4,000 | -66.7% | 49,999 | 0.0% | 0.00% | -50.0% | |
| GLBLW | Sell | CARTESIAN GROWTH CORP*w exp 02/26/202 | $4,000 | -77.8% | 16,236 | -47.1% | 0.00% | -66.7% |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,000 | -66.7% | 49,999 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | -100.0% | 12,749 | 0.0% | 0.00% | -100.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | -100.0% | 11,999 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $1,000 | 0.0% | 17,499 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | -100.0% | 12,499 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | -100.0% | 13,333 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $3,000 | -25.0% | 49,999 | 0.0% | 0.00% | -100.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $2,000 | -66.7% | 13,999 | 0.0% | 0.00% | -100.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $2,000 | -66.7% | 37,499 | 0.0% | 0.00% | -100.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | -25.0% | 39,999 | 0.0% | 0.00% | -100.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | -100.0% | 33,332 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $3,000 | -50.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | 0.0% | 19,999 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $1,000 | 0.0% | 17,499 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | -50.0% | 24,999 | 0.0% | 0.00% | -100.0% | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | 12,499 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,000 | +50.0% | 12,499 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $3,000 | -70.0% | 49,998 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $3,000 | -25.0% | 31,665 | 0.0% | 0.00% | -100.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | -100.0% | 20,594 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | -100.0% | 14,837 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $3,000 | -25.0% | 24,998 | 0.0% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | -100.0% | 18,332 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $1,000 | -75.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | -100.0% | 16,666 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | -100.0% | 13,333 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $2,000 | -66.7% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,000 | -50.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,000 | -75.0% | 12,499 | 0.0% | 0.00% | -100.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | -66.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | -100.0% | 53,522 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $2,000 | -50.0% | 41,032 | 0.0% | 0.00% | -100.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | -100.0% | 10,998 | 0.0% | 0.00% | -100.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $1,000 | -66.7% | 33,332 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $1,000 | -75.0% | 19,999 | 0.0% | 0.00% | -100.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $1,000 | -75.0% | 49,999 | 0.0% | 0.00% | -100.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $2,000 | +100.0% | 21,109 | 0.0% | 0.00% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -133,232 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -300 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,933 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -500 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -77,800 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -149,000 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -19,699 | -100.0% | -0.03% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -20,000 | -100.0% | -0.03% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -20,872 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -21,239 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,026 | -100.0% | -0.03% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -23,978 | -100.0% | -0.04% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -28,436 | -100.0% | -0.04% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -28,460 | -100.0% | -0.04% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -29,533 | -100.0% | -0.04% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -30,100 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -31,200 | -100.0% | -0.05% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -34,263 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -44,000 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,850 | -100.0% | -0.05% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -218,300 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -2,500 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -21,373 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -15,000 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,717 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -14,300 | -100.0% | -0.07% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -47,258 | -100.0% | -0.07% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -47,657 | -100.0% | -0.07% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -49,657 | -100.0% | -0.07% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -49,998 | -100.0% | -0.07% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -49,999 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,500 | -100.0% | -0.08% | – |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -51,600 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,150 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -80,000 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,000 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -68,531 | -100.0% | -0.10% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -69,993 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -69,521 | -100.0% | -0.10% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -42,126 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -61,000 | -100.0% | -0.12% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -110,000 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -25,000 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -5,000 | -100.0% | -0.13% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -127,000 | -100.0% | -0.14% | – |
| WBT | Exit | WELBILT INCcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,543 | -100.0% | -0.15% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -106,170 | -100.0% | -0.16% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -106,608 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -34,300 | -100.0% | -0.16% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -32,500 | -100.0% | -0.16% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -160,000 | -100.0% | -0.16% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -36,500 | -100.0% | -0.19% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -50,000 | -100.0% | -0.19% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -45,149 | -100.0% | -0.20% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -10,000 | -100.0% | -0.21% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -5,000 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.23% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -56,400 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.24% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -83,982 | -100.0% | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -20,000 | -100.0% | -0.25% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -15,000 | -100.0% | -0.28% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,000 | -100.0% | -0.28% | – |
| WCLD | Exit | WISDOMTREE TRput | $0 | – | -70,000 | -100.0% | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -63,650 | -100.0% | -0.34% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -65,000 | -100.0% | -0.35% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -130,000 | -100.0% | -0.35% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
| Exit | LUCID GROUP INCput | $0 | – | -150,000 | -100.0% | -0.39% | – | |
| RENN | Exit | RENREN INCcall | $0 | – | -95,000 | -100.0% | -0.42% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -144,794 | -100.0% | -0.44% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.48% | – |
| Exit | MFA FINL INCcall | $0 | – | -300,000 | -100.0% | -0.49% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -870,933 | -100.0% | -0.50% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.60% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -7,000,000 | -100.0% | -0.61% | – | |
| KSS | Exit | KOHLS CORPcall | $0 | – | -115,000 | -100.0% | -0.62% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,163,553 | -100.0% | -0.64% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -150,000 | -100.0% | -0.75% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COput | $0 | – | -151,500 | -100.0% | -0.75% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -20,000 | -100.0% | -0.75% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -5,000,000 | -100.0% | -0.76% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -8,000,000 | -100.0% | -0.89% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -142,500 | -100.0% | -0.95% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -113,869 | -100.0% | -0.98% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -875,280 | -100.0% | -1.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -94,400 | -100.0% | -1.18% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -250,000 | -100.0% | -1.30% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -600,000 | -100.0% | -1.63% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -280,000 | -100.0% | -2.47% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -265,000 | -100.0% | -2.81% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -34,600,000 | -100.0% | -4.65% | – | |
| CC | Exit | CHEMOURS COput | $0 | – | -975,400 | -100.0% | -4.74% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -1,116,700 | -100.0% | -7.97% | – |
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 2022-11-09
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.