EMG Holdings, L.P. Hedge Fund

CIK: 0001478394 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $774,801 (92.4% shares, 7.6% debt)

Holdings (273)

DISH NETWORK CORPORATION 6.2%
Value ($000) $48,246 Shares 50,045,000 Est. Cost $0.98 Unrealized
XLF SELECT SECTOR SPDR TR 6.1%
Value ($000) $47,251 Shares 1,210,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 6.0%
Value ($000) $46,347 Shares 223,500 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 5.7%
Value ($000) $44,200 Shares 2,000,000 Est. Cost Unrealized
HYG ISHARES TR 5.7%
Value ($000) $44,157 Shares 507,500 Est. Cost $87.49 Unrealized
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $42,747 Shares 90,000 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 3.6%
Value ($000) $27,824 Shares 1,113,400 Est. Cost Unrealized
MR COOPER GROUP INC 3.0%
Value ($000) $22,990 Shares 552,463 Est. Cost $41.31 Unrealized
PZZA PAPA JOHNS INTL INC 2.8%
Value ($000) $21,581 Shares 161,700 Est. Cost $111.95 Unrealized 0.0%
CC CHEMOURS CO 2.5%
Value ($000) $19,531 Shares 582,000 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 2.4%
Value ($000) $18,291 Shares 169,900 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 2.0%
Value ($000) $15,519 Shares 908,047 Est. Cost $18.26 Unrealized
NEW YORK MTG TR INC 1.9%
Value ($000) $14,642 Shares 3,935,856 Est. Cost $3.97 Unrealized
NWSA NEWS CORP NEW 1.8%
Value ($000) $14,322 Shares 642,000 Est. Cost Unrealized
MFA FINL INC 1.8%
Value ($000) $13,680 Shares 3,000,000 Est. Cost $4.57 Unrealized
MFA FINL INC 1.6%
Value ($000) $12,457 Shares 2,731,981 Est. Cost $4.57 Unrealized
NABORS INDS INC 1.2%
Value ($000) $9,448 Shares 10,513,000 Est. Cost $0.89 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $9,197 Shares 120,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 1.1%
Value ($000) $8,350 Shares 307,000 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 1.0%
Value ($000) $7,676 Shares 110,000 Est. Cost $60.02 Unrealized +4.2%
CRM SALESFORCE COM INC 0.9%
Value ($000) $7,269 Shares 28,600 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.9%
Value ($000) $7,124 Shares 320,000 Est. Cost $26.99 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.8%
Value ($000) $6,382 Shares 134,400 Est. Cost $43.46 Unrealized 0.0%
CHGG CHEGG INC 0.8%
Value ($000) $6,140 Shares 200,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $5,657 Shares 30,000 Est. Cost $215.88 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.7%
Value ($000) $5,525 Shares 135,000 Est. Cost $49.45 Unrealized -15.9%
CRM SALESFORCE COM INC 0.7%
Value ($000) $5,083 Shares 20,000 Est. Cost Unrealized
OPTU ALTICE USA INC 0.7%
Value ($000) $5,057 Shares 312,500 Est. Cost $16.95 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.7%
Value ($000) $5,048 Shares 350,000 Est. Cost $15.15 Unrealized 0.0%
OPTU ALTICE USA INC 0.6%
Value ($000) $5,014 Shares 309,923 Est. Cost $16.95 Unrealized 0.0%
ARES ACQUISITION CORPORATION 0.6%
Value ($000) $4,870 Shares 500,000 Est. Cost $9.74 Unrealized
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $4,727 Shares 55,591 Est. Cost $93.58 Unrealized -8.0%
NORDSTROM INC 0.6%
Value ($000) $4,575 Shares 202,264 Est. Cost $24.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,440 Shares 80,000 Est. Cost $55.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,440 Shares 80,000 Est. Cost $55.52 Unrealized
VPC IMPACT ACQUISITION HLDG 0.6%
Value ($000) $4,353 Shares 443,290 Est. Cost $9.85 Unrealized
SINCLAIR BROADCAST GROUP INC 0.6%
Value ($000) $4,308 Shares 163,000 Est. Cost $31.67 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,277 Shares 25,000 Est. Cost Unrealized
GREAT AJAX CORP 0.5%
Value ($000) $4,238 Shares 322,057 Est. Cost $13.49 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $4,088 Shares 67,700 Est. Cost $57.18 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $4,024 Shares 200,000 Est. Cost Unrealized
LEA LEAR CORP 0.5%
Value ($000) $3,923 Shares 21,446 Est. Cost $146.96 Unrealized +7.6%
ORCL ORACLE CORP 0.5%
Value ($000) $3,750 Shares 43,000 Est. Cost Unrealized
DASH DOORDASH INC 0.5%
Value ($000) $3,722 Shares 25,000 Est. Cost $189.35 Unrealized 0.0%
JACK CREEK INVESTMENT CORP 0.4%
Value ($000) $3,416 Shares 350,000 Est. Cost $9.76 Unrealized
PERIDOT ACQUISITION CORP II 0.4%
Value ($000) $3,405 Shares 350,000 Est. Cost $9.73 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $3,327 Shares 50,000 Est. Cost $66.53 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $3,311 Shares 35,000 Est. Cost $94.46 Unrealized
VIACOMCBS INC 0.4%
Value ($000) $3,207 Shares 106,288 Est. Cost $39.51 Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $3,202 Shares 73,700 Est. Cost $37.26 Unrealized -2.9%
ANZU SPECIAL ACQUISITIN CORP 0.4%
Value ($000) $3,045 Shares 312,703 Est. Cost $9.74 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $3,020 Shares 50,000 Est. Cost $57.18 Unrealized 0.0%
CVNA CARVANA CO 0.4%
Value ($000) $2,898 Shares 12,500 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $2,860 Shares 83,779 Est. Cost $27.60 Unrealized -2.3%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $2,841 Shares 42,700 Est. Cost $66.53 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,829 Shares 15,000 Est. Cost $215.88 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.4%
Value ($000) $2,780 Shares 1,000,000 Est. Cost Unrealized
COTY COTY INC 0.4%
Value ($000) $2,761 Shares 263,100 Est. Cost Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.3%
Value ($000) $2,440 Shares 250,000 Est. Cost $9.76 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,329 Shares 35,000 Est. Cost $66.53 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,306 Shares 55,000 Est. Cost Unrealized
DUOL DUOLINGO INC 0.3%
Value ($000) $2,228 Shares 21,000 Est. Cost Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $2,153 Shares 43,595 Est. Cost $53.45 Unrealized -4.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,097 Shares 50,000 Est. Cost Unrealized
AFL AFLAC INC 0.3%
Value ($000) $2,044 Shares 35,000 Est. Cost $50.98 Unrealized 0.0%
PBI PITNEY BOWES INC 0.3%
Value ($000) $1,990 Shares 300,000 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value ($000) $1,981 Shares 32,799 Est. Cost $57.18 Unrealized 0.0%
VECTOR ACQUISITION CORP II 0.3%
Value ($000) $1,954 Shares 200,000 Est. Cost $9.75 Unrealized
FTAC HERA ACQUISITION CORP 0.3%
Value ($000) $1,954 Shares 200,000 Est. Cost $9.77 Unrealized
HUDSON EXECUTIVE INVES III 0.3%
Value ($000) $1,944 Shares 200,000 Est. Cost $9.72 Unrealized
NEW YORK MTG TR INC 0.2%
Value ($000) $1,860 Shares 500,000 Est. Cost $3.97 Unrealized
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $1,839 Shares 69,585 Est. Cost $31.67 Unrealized
XILINX INC 0.2%
Value ($000) $1,781 Shares 8,400 Est. Cost Unrealized
INDEPENDENCE HOLDINGS CORP 0.2%
Value ($000) $1,750 Shares 180,000 Est. Cost $9.72 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $1,727 Shares 50,000 Est. Cost Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $1,627 Shares 25,000 Est. Cost $65.09 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $1,563 Shares 200,000 Est. Cost Unrealized
KISMET ACQUISITION THREE COR 0.2%
Value ($000) $1,555 Shares 160,570 Est. Cost $9.68 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.2%
Value ($000) $1,549 Shares 149,086 Est. Cost $11.37 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,523 Shares 10,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $1,503 Shares 100,000 Est. Cost Unrealized
HUDSON EXECUTIVE INVS CORP I 0.2%
Value ($000) $1,468 Shares 150,000 Est. Cost $9.79 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.2%
Value ($000) $1,466 Shares 150,000 Est. Cost $9.77 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.2%
Value ($000) $1,464 Shares 150,000 Est. Cost $9.76 Unrealized
THE MUSIC ACQUISITION CORP 0.2%
Value ($000) $1,464 Shares 150,000 Est. Cost $9.76 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.2%
Value ($000) $1,463 Shares 150,000 Est. Cost $9.75 Unrealized
KERNEL GROUP HOLDINGS INC 0.2%
Value ($000) $1,462 Shares 150,000 Est. Cost $9.75 Unrealized
SCION TECH GROWTH II 0.2%
Value ($000) $1,459 Shares 150,000 Est. Cost $9.73 Unrealized
BNAI DHC ACQUISITION CORP 0.2%
Value ($000) $1,459 Shares 150,000 Est. Cost $97.57 Unrealized 0.0%
FINTECH EVOLUTION ACQUIS GRO 0.2%
Value ($000) $1,458 Shares 150,000 Est. Cost $9.72 Unrealized
GOLDEN ARROW MERGER CORP 0.2%
Value ($000) $1,452 Shares 150,000 Est. Cost $9.68 Unrealized
AFRICAN GOLD ACQUISITION COR 0.2%
Value ($000) $1,452 Shares 150,000 Est. Cost $9.68 Unrealized
GEL GENESIS ENERGY L P 0.2%
Value ($000) $1,445 Shares 135,000 Est. Cost Unrealized
UI UBIQUITI INC 0.2%
Value ($000) $1,380 Shares 4,500 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $1,256 Shares 30,679 Est. Cost $49.45 Unrealized -15.9%
PENNYMAC CORP 0.2%
Value ($000) $1,237 Shares 1,230,000 Est. Cost $1.03 Unrealized
KISMET ACQUISITION TWO CORP 0.2%
Value ($000) $1,201 Shares 123,100 Est. Cost $9.76 Unrealized
G SQUARED ASCEND I INC 0.2%
Value ($000) $1,167 Shares 118,076 Est. Cost $9.86 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $1,114 Shares 41,431 Est. Cost $23.39 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $1,070 Shares 49,037 Est. Cost $18.71 Unrealized +5.0%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $1,030 Shares 83,599 Est. Cost $12.32 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,003 Shares 12,360 Est. Cost $86.98 Unrealized +13.2%
POWERED BRANDS 0.1%
Value ($000) $980 Shares 100,000 Est. Cost $9.80 Unrealized
HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $980 Shares 100,000 Est. Cost $9.80 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.1%
Value ($000) $977 Shares 100,000 Est. Cost $9.77 Unrealized
CORAZON CAPITAL V838 MONOCER 0.1%
Value ($000) $976 Shares 100,000 Est. Cost $9.76 Unrealized
MISSION ADVANCEMENT CORP 0.1%
Value ($000) $974 Shares 100,000 Est. Cost $9.74 Unrealized
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $972 Shares 100,000 Est. Cost $9.72 Unrealized
ESM ACQUISITION CORPORATION 0.1%
Value ($000) $972 Shares 100,000 Est. Cost $9.72 Unrealized
ARROWROOT ACQUISITION CORP 0.1%
Value ($000) $970 Shares 100,000 Est. Cost $9.70 Unrealized
FREEDOM ACQUISITION I CORP 0.1%
Value ($000) $967 Shares 100,000 Est. Cost $9.67 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $958 Shares 60,000 Est. Cost $15.97 Unrealized
VELOCITY ACQUISITION CORP 0.1%
Value ($000) $924 Shares 95,000 Est. Cost $9.86 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $916 Shares 16,500 Est. Cost $55.52 Unrealized
AUDACY INC 0.1%
Value ($000) $890 Shares 346,437 Est. Cost $2.57 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $861 Shares 40,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $853 Shares 12,500 Est. Cost $56.16 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $842 Shares 30,000 Est. Cost $28.05 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $823 Shares 23,905 Est. Cost $41.63 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $820 Shares 4,350 Est. Cost $215.88 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $800 Shares 63,807 Est. Cost $11.35 Unrealized +3.6%
SLAMF SLAM CORP 0.1%
Value ($000) $778 Shares 80,000 Est. Cost $9.75 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $767 Shares 32,212 Est. Cost $21.96 Unrealized
CANO HEALTH INC 0.1%
Value ($000) $757 Shares 85,000 Est. Cost $12.52 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value ($000) $729 Shares 75,000 Est. Cost $9.72 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $716 Shares 11,000 Est. Cost $65.09 Unrealized
GORES TECHNOLOGY PARTNERS II 0.1%
Value ($000) $692 Shares 70,000 Est. Cost $9.89 Unrealized
GORES HOLDINGS VII INC 0.1%
Value ($000) $685 Shares 70,000 Est. Cost $9.79 Unrealized
ORION ACQUISITION CORP 0.1%
Value ($000) $685 Shares 70,000 Est. Cost $9.79 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $669 Shares 12,900 Est. Cost $60.63 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $664 Shares 46,000 Est. Cost $15.15 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.1%
Value ($000) $664 Shares 64,865 Est. Cost $10.24 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $658 Shares 50,000 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $654 Shares 11,200 Est. Cost $50.98 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $643 Shares 15,000 Est. Cost Unrealized
TZP STRATEGIES ACQUISTN CORP 0.1%
Value ($000) $619 Shares 63,327 Est. Cost $9.77 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $610 Shares 10,000 Est. Cost $68.03 Unrealized 0.0%
Z-WORK ACQUISITION CORP 0.1%
Value ($000) $602 Shares 61,786 Est. Cost $9.74 Unrealized
DISCOVERY INC 0.1%
Value ($000) $589 Shares 25,000 Est. Cost $23.56 Unrealized
DISCOVERY INC 0.1%
Value ($000) $589 Shares 25,000 Est. Cost $23.56 Unrealized
COLICITY INC 0.1%
Value ($000) $584 Shares 60,000 Est. Cost $9.73 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.1%
Value ($000) $584 Shares 60,000 Est. Cost $9.73 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $564 Shares 20,000 Est. Cost $28.45 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $550 Shares 32,500 Est. Cost Unrealized
LAZARD GROWTH ACQUISITION CO 0.1%
Value ($000) $535 Shares 55,000 Est. Cost $9.73 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.1%
Value ($000) $534 Shares 55,000 Est. Cost $9.76 Unrealized 0.0%
BROADSCALE ACQUISITION CORP 0.1%
Value ($000) $508 Shares 51,000 Est. Cost $9.96 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $506 Shares 27,312 Est. Cost $18.59 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.1%
Value ($000) $492 Shares 50,000 Est. Cost $9.84 Unrealized
SILVER CREST ACQUISITION COR 0.1%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.1%
Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized
CLARIM ACQUISITION CORP 0.1%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
CATCHA INVESTMENT CORP 0.1%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
RXR ACQUISITION CORP 0.1%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
RMG ACQUISITION CORP III 0.1%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $487 Shares 50,000 Est. Cost $9.79 Unrealized 0.0%
DHB CAPITAL CORP 0.1%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
TISHMAN SPEYER INNOVATION CO 0.1%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.1%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
ADVANCED MERGER PARTNERS INC 0.1%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
FUSION ACQUISITION CORP II 0.1%
Value ($000) $485 Shares 50,000 Est. Cost $9.70 Unrealized
TWELVE SEAS INVESTMENT CO II 0.1%
Value ($000) $485 Shares 50,000 Est. Cost $9.70 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $473 Shares 35,560 Est. Cost $13.04 Unrealized -3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $455 Shares 25,000 Est. Cost $22.08 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $446 Shares 58,741 Est. Cost $9.73 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.1%
Value ($000) $425 Shares 43,574 Est. Cost $9.75 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $415 Shares 8,759 Est. Cost $43.46 Unrealized 0.0%
GORES TECHNOLOGY PARTNERS IN 0.1%
Value ($000) $394 Shares 40,000 Est. Cost $9.85 Unrealized
GAMING & HOSPITALITY ACQU CO 0.1%
Value ($000) $392 Shares 40,000 Est. Cost $9.80 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.1%
Value ($000) $390 Shares 40,000 Est. Cost $9.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $376 Shares 10,000 Est. Cost $40.95 Unrealized -10.4%
CITRIX SYS INC 0.0%
Value ($000) $360 Shares 3,811 Est. Cost $94.46 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $345 Shares 12,300 Est. Cost $28.05 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $339 Shares 35,000 Est. Cost $9.69 Unrealized
VROOM INC 0.0%
Value ($000) $324 Shares 30,000 Est. Cost $10.80 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $301 Shares 2,956 Est. Cost $81.04 Unrealized -0.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $283 Shares 10,000 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $281 Shares 9,982 Est. Cost $28.45 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $281 Shares 4,600 Est. Cost $68.03 Unrealized 0.0%
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $279 Shares 28,529 Est. Cost $9.78 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $249 Shares 3,561 Est. Cost $60.02 Unrealized +4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $247 Shares 3,625 Est. Cost $56.16 Unrealized 0.0%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $244 Shares 25,000 Est. Cost $9.76 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $243 Shares 25,000 Est. Cost $9.72 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $223 Shares 1,500 Est. Cost $189.35 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $26.99 Unrealized 0.0%
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $124 Shares 124,999 Est. Cost $1.20 Unrealized
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $123 Shares 17,499 Est. Cost $2.06 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $121 Shares 12,300 Est. Cost $9.84 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $105 Shares 133,232 Est. Cost $0.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 5,500 Est. Cost $22.08 Unrealized 0.0%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.90 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.60 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $95 Shares 175,000 Est. Cost $0.54 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $89 Shares 100,000 Est. Cost $0.89 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $60 Shares 69,999 Est. Cost $0.86 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $58 Shares 51,900 Est. Cost $1.61 Unrealized -20.7%
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $56 Shares 112,498 Est. Cost $0.50 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $55 Shares 83,333 Est. Cost $0.66 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $48 Shares 49,999 Est. Cost $0.96 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $43 Shares 50,000 Est. Cost $1.04 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $42 Shares 75,000 Est. Cost $0.56 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $38 Shares 75,000 Est. Cost $0.51 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $37 Shares 25,000 Est. Cost $1.12 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $34 Shares 30,666 Est. Cost $1.04 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $32 Shares 39,999 Est. Cost $0.80 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $31 Shares 49,998 Est. Cost $0.62 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $30 Shares 50,000 Est. Cost $0.60 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $30 Shares 49,998 Est. Cost $0.60 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $28 Shares 37,498 Est. Cost $0.75 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $28 Shares 35,999 Est. Cost $0.78 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $28 Shares 49,999 Est. Cost $0.56 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $27 Shares 53,522 Est. Cost $0.50 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $27 Shares 49,999 Est. Cost $0.54 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $25 Shares 37,499 Est. Cost $0.67 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $25 Shares 49,998 Est. Cost $0.50 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $24 Shares 33,333 Est. Cost $0.72 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $24 Shares 49,999 Est. Cost $0.48 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $24 Shares 24,998 Est. Cost $0.96 Unrealized
CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $23 Shares 33,333 Est. Cost $0.69 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $23 Shares 19,998 Est. Cost $1.15 Unrealized
POWERED BRANDS 0.0%
Value ($000) $20 Shares 33,332 Est. Cost $0.60 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $20 Shares 41,032 Est. Cost $0.49 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $41.31 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $18 Shares 13,999 Est. Cost $1.29 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $18 Shares 24,999 Est. Cost $0.72 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $17 Shares 33,332 Est. Cost $0.51 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $16 Shares 31,665 Est. Cost $0.69 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.68 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $0.56 Unrealized
LOCLW LOCAL BOUNTI CORP 0.0%
Value ($000) $14 Shares 19,998 Est. Cost $0.70 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $14 Shares 24,999 Est. Cost $0.56 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $13 Shares 24,999 Est. Cost $0.52 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $13 Shares 16,666 Est. Cost $0.78 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $13 Shares 20,594 Est. Cost $0.63 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $13 Shares 12,499 Est. Cost $1.04 Unrealized
SLAM CORP 0.0%
Value ($000) $13 Shares 19,999 Est. Cost $0.65 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $12 Shares 12,749 Est. Cost $0.94 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $11 Shares 18,332 Est. Cost $0.60 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $11 Shares 17,499 Est. Cost $0.63 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $11 Shares 19,999 Est. Cost $0.55 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $10 Shares 10,998 Est. Cost $0.91 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $10 Shares 12,499 Est. Cost $0.80 Unrealized
COLICITY INC 0.0%
Value ($000) $10 Shares 11,999 Est. Cost $0.83 Unrealized
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $10 Shares 16,666 Est. Cost $0.60 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $10 Shares 21,109 Est. Cost $0.47 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $10 Shares 16,666 Est. Cost $0.60 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $10 Shares 16,666 Est. Cost $0.60 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $10 Shares 21,786 Est. Cost $0.46 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $10 Shares 16,666 Est. Cost $0.60 Unrealized
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $10 Shares 17,499 Est. Cost $0.57 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $10 Shares 12,499 Est. Cost $0.80 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $10 Shares 16,666 Est. Cost $0.60 Unrealized
MVLAW PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $9 Shares 14,837 Est. Cost $0.94 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $8 Shares 16,666 Est. Cost $0.48 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $8 Shares 13,333 Est. Cost $0.60 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $7 Shares 13,333 Est. Cost $0.53 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $6 Shares 12,499 Est. Cost $0.48 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $111.95 Unrealized 0.0%
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.60 Unrealized