EMG Holdings, L.P. Hedge Fund

CIK: 0001478394 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $1,197,398 (89.7% shares, 10.3% debt)

Holdings (300)

HYG ISHARES TR 11.7%
Value ($000) $140,308 Shares 1,705,000 Est. Cost $82.33 Unrealized
SPY SPDR S&P 500 ETF TR 10.7%
Value ($000) $128,712 Shares 285,000 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 8.9%
Value ($000) $106,659 Shares 4,899,300 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 5.6%
Value ($000) $66,704 Shares 3,655,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 4.4%
Value ($000) $52,606 Shares 56,045,000 Est. Cost $0.97 Unrealized
PINDUODUO INC 4.0%
Value ($000) $47,593 Shares 53,550,000 Est. Cost $0.89 Unrealized
MR COOPER GROUP INC 3.1%
Value ($000) $36,534 Shares 799,953 Est. Cost $42.66 Unrealized
ANNALY CAPITAL MANAGEMENT IN 2.6%
Value ($000) $31,680 Shares 4,500,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 2.6%
Value ($000) $30,576 Shares 400,000 Est. Cost $55.52 Unrealized
AMC ENTMT HLDGS INC 2.1%
Value ($000) $25,429 Shares 1,032,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 1.8%
Value ($000) $21,953 Shares 87,600 Est. Cost Unrealized
CC CHEMOURS CO 1.7%
Value ($000) $20,884 Shares 663,400 Est. Cost Unrealized
MR COOPER GROUP INC 1.5%
Value ($000) $18,290 Shares 400,500 Est. Cost $42.66 Unrealized
KRE SPDR SER TR 1.4%
Value ($000) $17,225 Shares 250,000 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 1.4%
Value ($000) $16,456 Shares 927,141 Est. Cost $18.25 Unrealized
KSS KOHLS CORP 1.3%
Value ($000) $15,116 Shares 250,000 Est. Cost $53.45 Unrealized +5.7%
COIN COINBASE GLOBAL INC 1.2%
Value ($000) $14,619 Shares 77,000 Est. Cost Unrealized
ARKG ARK ETF TR 1.1%
Value ($000) $12,860 Shares 280,000 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 1.1%
Value ($000) $12,855 Shares 122,100 Est. Cost $111.95 Unrealized -12.2%
ORCL ORACLE CORP 1.0%
Value ($000) $12,409 Shares 150,000 Est. Cost Unrealized
NEW YORK MTG TR INC 1.0%
Value ($000) $11,970 Shares 3,279,386 Est. Cost $3.97 Unrealized
PDD PINDUODUO INC 0.8%
Value ($000) $10,008 Shares 249,500 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.8%
Value ($000) $9,975 Shares 187,496 Est. Cost $57.53 Unrealized -0.1%
MRK MERCK & CO INC 0.8%
Value ($000) $9,846 Shares 120,000 Est. Cost Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $9,227 Shares 41,500 Est. Cost $248.19 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $8,841 Shares 50,300 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.7%
Value ($000) $8,362 Shares 377,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $7,790 Shares 100,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $7,739 Shares 51,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $6,890 Shares 86,418 Est. Cost $89.42 Unrealized -8.4%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $6,728 Shares 170,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $6,528 Shares 60,000 Est. Cost $108.80 Unrealized
SEA LTD 0.5%
Value ($000) $6,439 Shares 8,000,000 Est. Cost $0.80 Unrealized
ASHR DBX ETF TR 0.5%
Value ($000) $5,856 Shares 177,000 Est. Cost $33.09 Unrealized
PBI PITNEY BOWES INC 0.5%
Value ($000) $5,719 Shares 1,099,806 Est. Cost $5.42 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $5,656 Shares 100,000 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.5%
Value ($000) $5,586 Shares 105,000 Est. Cost $57.53 Unrealized -0.1%
VISN COMMSCOPE HLDG CO INC 0.5%
Value ($000) $5,435 Shares 689,808 Est. Cost $9.15 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $5,402 Shares 49,650 Est. Cost $108.80 Unrealized
AHCO ADAPTHEALTH CORP 0.4%
Value ($000) $5,181 Shares 323,281 Est. Cost $17.98 Unrealized 0.0%
MBB ISHARES TR 0.4%
Value ($000) $5,094 Shares 50,000 Est. Cost Unrealized
APOLLO COML REAL ESTATE FIN 0.4%
Value ($000) $5,032 Shares 5,000,000 Est. Cost $1.01 Unrealized
ASHR DBX ETF TR 0.4%
Value ($000) $4,748 Shares 143,500 Est. Cost $33.09 Unrealized
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $4,743 Shares 350,000 Est. Cost $15.15 Unrealized -1.0%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $4,308 Shares 101,600 Est. Cost $42.92 Unrealized -8.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $4,279 Shares 551,411 Est. Cost $8.53 Unrealized 0.0%
SPOTIFY USA INC 0.4%
Value ($000) $4,268 Shares 5,000,000 Est. Cost $0.85 Unrealized
WAYFAIR INC 0.3%
Value ($000) $4,140 Shares 5,000,000 Est. Cost $0.83 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,839 Shares 33,193 Est. Cost $143.67 Unrealized -7.6%
GREAT AJAX CORP 0.3%
Value ($000) $3,805 Shares 324,367 Est. Cost $13.49 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,722 Shares 27,300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,650 Shares 35,000 Est. Cost $104.40 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $3,540 Shares 5,300 Est. Cost $667.78 Unrealized
ARES ACQUISITION CORPORATION 0.3%
Value ($000) $3,472 Shares 353,900 Est. Cost $9.74 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,319 Shares 28,700 Est. Cost $143.67 Unrealized -7.6%
FTHM FATHOM HOLDINGS INC 0.3%
Value ($000) $3,244 Shares 303,200 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $3,059 Shares 35,000 Est. Cost $84.62 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,867 Shares 27,500 Est. Cost $104.40 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,802 Shares 45,000 Est. Cost Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $2,779 Shares 84,000 Est. Cost $33.09 Unrealized
NORDSTROM INC 0.2%
Value ($000) $2,738 Shares 100,971 Est. Cost $24.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,720 Shares 25,000 Est. Cost $108.80 Unrealized
VPC IMPACT ACQUISITION HLDG 0.2%
Value ($000) $2,659 Shares 271,881 Est. Cost $9.85 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $2,652 Shares 40,000 Est. Cost Unrealized
NEW YORK MTG TR INC 0.2%
Value ($000) $2,645 Shares 725,000 Est. Cost $3.97 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $2,609 Shares 219,777 Est. Cost $12.30 Unrealized -1.2%
TRTX TPG RE FIN TR INC 0.2%
Value ($000) $2,575 Shares 218,000 Est. Cost $12.01 Unrealized
CARS CARS COM INC 0.2%
Value ($000) $2,525 Shares 175,000 Est. Cost $15.37 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $2,443 Shares 96,982 Est. Cost $36.14 Unrealized 0.0%
PERIDOT ACQUISITION CORP II 0.2%
Value ($000) $2,437 Shares 249,192 Est. Cost $9.73 Unrealized
JACK CREEK INVESTMENT CORP 0.2%
Value ($000) $2,430 Shares 247,730 Est. Cost $9.76 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $2,228 Shares 96,400 Est. Cost $23.00 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.2%
Value ($000) $2,176 Shares 222,741 Est. Cost $9.74 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $2,116 Shares 35,000 Est. Cost $53.45 Unrealized +5.7%
MTBLY RENREN INC 0.2%
Value ($000) $2,079 Shares 95,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,046 Shares 7,500 Est. Cost $25.03 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $1,934 Shares 8,701 Est. Cost $248.19 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $1,925 Shares 85,294 Est. Cost $22.30 Unrealized 0.0%
MASON INDUSTRIAL TECHNOLGY I 0.1%
Value ($000) $1,728 Shares 176,950 Est. Cost $9.76 Unrealized
IQIYI INC 0.1%
Value ($000) $1,563 Shares 2,000,000 Est. Cost $0.78 Unrealized
QURATE RETAIL INC 0.1%
Value ($000) $1,513 Shares 317,668 Est. Cost $5.68 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.1%
Value ($000) $1,504 Shares 149,086 Est. Cost $11.37 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $1,426 Shares 50,000 Est. Cost Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $1,426 Shares 50,000 Est. Cost Unrealized
IAA INC 0.1%
Value ($000) $1,412 Shares 36,900 Est. Cost $38.27 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,399 Shares 2,095 Est. Cost $667.78 Unrealized
FTAC HERA ACQUISITION CORP 0.1%
Value ($000) $1,393 Shares 142,230 Est. Cost $9.77 Unrealized
VECTOR ACQUISITION CORP II 0.1%
Value ($000) $1,389 Shares 142,400 Est. Cost $9.75 Unrealized
HUDSON EXECUTIVE INVES III 0.1%
Value ($000) $1,382 Shares 141,528 Est. Cost $9.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,374 Shares 100,000 Est. Cost $13.95 Unrealized -4.4%
EEM ISHARES TR 0.1%
Value ($000) $1,354 Shares 30,000 Est. Cost $45.19 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $1,279 Shares 50,000 Est. Cost Unrealized
INDEPENDENCE HOLDINGS CORP 0.1%
Value ($000) $1,254 Shares 128,155 Est. Cost $9.72 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $1,246 Shares 29,400 Est. Cost $52.25 Unrealized -12.5%
PENNYMAC CORP 0.1%
Value ($000) $1,227 Shares 1,230,000 Est. Cost $1.03 Unrealized
SCION TECH GROWTH II 0.1%
Value ($000) $1,160 Shares 118,399 Est. Cost $9.73 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,152 Shares 7,543 Est. Cost $86.98 Unrealized +44.4%
OPTU ALTICE USA INC 0.1%
Value ($000) $1,123 Shares 90,021 Est. Cost $16.95 Unrealized -21.2%
KISMET ACQUISITION THREE COR 0.1%
Value ($000) $1,117 Shares 114,090 Est. Cost $9.68 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $1,112 Shares 100,000 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,112 Shares 5,000 Est. Cost $248.19 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $1,104 Shares 40,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,074 Shares 78,250 Est. Cost $13.95 Unrealized -4.4%
DASH DOORDASH INC 0.1%
Value ($000) $1,055 Shares 9,000 Est. Cost $142.95 Unrealized -24.3%
AFRICAN GOLD ACQUISITION COR 0.1%
Value ($000) $1,048 Shares 106,862 Est. Cost $9.68 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.1%
Value ($000) $1,047 Shares 106,846 Est. Cost $9.72 Unrealized
BNAI DHC ACQUISITION CORP 0.1%
Value ($000) $1,047 Shares 106,846 Est. Cost $97.57 Unrealized -0.3%
ARCTOS NORTHSTAR ACQUIS CORP 0.1%
Value ($000) $1,047 Shares 106,897 Est. Cost $9.77 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.1%
Value ($000) $1,042 Shares 106,412 Est. Cost $9.75 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.1%
Value ($000) $1,042 Shares 106,846 Est. Cost $9.76 Unrealized
KERNEL GROUP HOLDINGS INC 0.1%
Value ($000) $1,042 Shares 106,170 Est. Cost $9.75 Unrealized
GOLDEN ARROW MERGER CORP 0.1%
Value ($000) $1,041 Shares 106,608 Est. Cost $9.68 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.1%
Value ($000) $1,037 Shares 106,160 Est. Cost $9.79 Unrealized
THE MUSIC ACQUISITION CORP 0.1%
Value ($000) $1,035 Shares 106,170 Est. Cost $9.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,030 Shares 75,000 Est. Cost $13.95 Unrealized -4.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,012 Shares 10,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,006 Shares 9,400 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $988 Shares 50,000 Est. Cost $23.13 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $986 Shares 127,000 Est. Cost $8.53 Unrealized 0.0%
PENNYMAC CORP 0.1%
Value ($000) $961 Shares 1,000,000 Est. Cost $0.96 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $956 Shares 20,000 Est. Cost $48.74 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $939 Shares 23,102 Est. Cost $41.63 Unrealized -2.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $938 Shares 14,100 Est. Cost $45.45 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $908 Shares 200,000 Est. Cost $5.29 Unrealized
KISMET ACQUISITION TWO CORP 0.1%
Value ($000) $865 Shares 88,415 Est. Cost $9.76 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $853 Shares 72,900 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $846 Shares 3,100 Est. Cost $25.03 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $809 Shares 90,000 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $756 Shares 50,000 Est. Cost $19.36 Unrealized 0.0%
AUDACY INC 0.1%
Value ($000) $746 Shares 258,028 Est. Cost $2.57 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $727 Shares 33,137 Est. Cost $18.23 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $714 Shares 50,000 Est. Cost $17.75 Unrealized 0.0%
POWERED BRANDS 0.1%
Value ($000) $701 Shares 71,241 Est. Cost $9.80 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.1%
Value ($000) $699 Shares 71,231 Est. Cost $9.77 Unrealized
FREEDOM ACQUISITION I CORP 0.1%
Value ($000) $698 Shares 71,242 Est. Cost $9.67 Unrealized
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $697 Shares 71,241 Est. Cost $9.72 Unrealized
MISSION ADVANCEMENT CORP 0.1%
Value ($000) $697 Shares 71,135 Est. Cost $9.74 Unrealized
ESM ACQUISITION CORPORATION 0.1%
Value ($000) $696 Shares 71,200 Est. Cost $9.72 Unrealized
ARROWROOT ACQUISITION CORP 0.1%
Value ($000) $695 Shares 71,231 Est. Cost $9.70 Unrealized
CORAZON CAPITAL V838 MONOCER 0.1%
Value ($000) $692 Shares 71,005 Est. Cost $9.76 Unrealized
ORION ACQUISITION CORP 0.1%
Value ($000) $684 Shares 70,000 Est. Cost $9.79 Unrealized
VELOCITY ACQUISITION CORP 0.1%
Value ($000) $660 Shares 67,701 Est. Cost $9.86 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $633 Shares 60,000 Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $632 Shares 10,300 Est. Cost $65.09 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $628 Shares 15,178 Est. Cost $40.91 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $625 Shares 10,350 Est. Cost $53.45 Unrealized +5.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $608 Shares 30,100 Est. Cost Unrealized
TZP STRATEGIES ACQUISTN CORP 0.1%
Value ($000) $607 Shares 61,927 Est. Cost $9.77 Unrealized
MITT AG MTG INVT TR INC 0.1%
Value ($000) $604 Shares 64,865 Est. Cost $10.24 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $572 Shares 62,500 Est. Cost $9.15 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $557 Shares 57,011 Est. Cost $9.75 Unrealized -0.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $544 Shares 51,600 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $529 Shares 8,525 Est. Cost $61.02 Unrealized 0.0%
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $525 Shares 53,588 Est. Cost $9.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $522 Shares 5,000 Est. Cost $104.40 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $520 Shares 53,206 Est. Cost $9.72 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $516 Shares 52,752 Est. Cost $9.73 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.76 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.70 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.82 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.76 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.74 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.74 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $489 Shares 50,000 Est. Cost $9.72 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.74 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.70 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $487 Shares 49,765 Est. Cost $9.89 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $487 Shares 50,000 Est. Cost $9.76 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $478 Shares 10,000 Est. Cost $48.74 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $459 Shares 3,500 Est. Cost $135.88 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $456 Shares 50,000 Est. Cost $9.08 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $455 Shares 3,000 Est. Cost Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $431 Shares 43,841 Est. Cost $9.82 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $430 Shares 43,959 Est. Cost $9.74 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $430 Shares 10,117 Est. Cost $42.92 Unrealized -8.1%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $427 Shares 43,574 Est. Cost $9.75 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $426 Shares 20,000 Est. Cost $26.99 Unrealized -22.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $422 Shares 25,000 Est. Cost Unrealized
COLICITY INC 0.0%
Value ($000) $418 Shares 42,746 Est. Cost $9.73 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $412 Shares 20,000 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $410 Shares 3,500 Est. Cost $142.95 Unrealized -24.3%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $392 Shares 40,000 Est. Cost $9.07 Unrealized -0.1%
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $390 Shares 40,000 Est. Cost $9.80 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $384 Shares 39,171 Est. Cost $9.76 Unrealized -0.0%
GORES HOLDINGS VII INC 0.0%
Value ($000) $380 Shares 38,871 Est. Cost $9.79 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $369 Shares 25,000 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $351 Shares 8,478 Est. Cost $23.39 Unrealized +31.9%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $347 Shares 35,390 Est. Cost $9.79 Unrealized -0.3%
CLARIM ACQUISITION CORP 0.0%
Value ($000) $347 Shares 35,390 Est. Cost $9.76 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $343 Shares 35,000 Est. Cost $9.69 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $328 Shares 15,000 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $321 Shares 3,899 Est. Cost $82.33 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $278 Shares 4,532 Est. Cost $65.09 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $278 Shares 28,436 Est. Cost $9.85 Unrealized
NIKOLA CORP 0.0%
Value ($000) $266 Shares 24,800 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $266 Shares 24,800 Est. Cost Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $9.72 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $9.76 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $244 Shares 5,400 Est. Cost $45.19 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $244 Shares 25,000 Est. Cost $9.80 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $242 Shares 30,000 Est. Cost $8.10 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $240 Shares 4,100 Est. Cost $60.46 Unrealized 0.0%
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $235 Shares 23,978 Est. Cost $9.78 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $23.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $227 Shares 2,600 Est. Cost $84.62 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $225 Shares 15,800 Est. Cost $17.75 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $206 Shares 1,575 Est. Cost $135.88 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 5,706 Est. Cost $35.96 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $202 Shares 14,050 Est. Cost $15.37 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $200 Shares 5,000 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $198 Shares 10,000 Est. Cost $23.13 Unrealized 0.0%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.75 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.75 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $196 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
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $174 Shares 3,648 Est. Cost $48.74 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $174 Shares 8,400 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $152 Shares 10,000 Est. Cost $19.36 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $118 Shares 13,000 Est. Cost $9.08 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.60 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.70 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.70 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.80 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $99 Shares 15,000 Est. Cost Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.70 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.90 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $92 Shares 4,000 Est. Cost $23.00 Unrealized
AMYRIS INC 0.0%
Value ($000) $88 Shares 20,000 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.10 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $42 Shares 100,000 Est. Cost $0.89 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $39 Shares 51,900 Est. Cost $1.61 Unrealized -46.2%
VPC IMPACT ACQUISITION HLDG 0.0%
Value ($000) $39 Shares 124,999 Est. Cost $1.20 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $38 Shares 175,000 Est. Cost $0.54 Unrealized
LOCLW LOCAL BOUNTI CORP 0.0%
Value ($000) $38 Shares 19,998 Est. Cost $0.70 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $34 Shares 133,232 Est. Cost $0.79 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $28 Shares 83,333 Est. Cost $0.66 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $27 Shares 69,999 Est. Cost $0.86 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $22 Shares 112,498 Est. Cost $0.50 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $22 Shares 49,999 Est. Cost $0.96 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $20 Shares 30,666 Est. Cost $1.04 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $1.04 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $18 Shares 75,000 Est. Cost $0.51 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $17 Shares 35,999 Est. Cost $0.78 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $16 Shares 39,999 Est. Cost $0.80 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $16 Shares 49,999 Est. Cost $0.48 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $16 Shares 75,000 Est. Cost $0.56 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $16 Shares 49,998 Est. Cost $0.62 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $14 Shares 24,999 Est. Cost $0.72 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $14 Shares 37,499 Est. Cost $0.67 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $14 Shares 24,998 Est. Cost $0.96 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $14 Shares 33,333 Est. Cost $0.72 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $14 Shares 50,000 Est. Cost $0.60 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $13 Shares 37,498 Est. Cost $0.75 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $13 Shares 49,999 Est. Cost $0.54 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.68 Unrealized
POWERED BRANDS 0.0%
Value ($000) $11 Shares 33,332 Est. Cost $0.60 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $11 Shares 49,998 Est. Cost $0.50 Unrealized
CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $11 Shares 33,333 Est. Cost $0.69 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $10 Shares 31,665 Est. Cost $0.69 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $10 Shares 53,522 Est. Cost $0.50 Unrealized
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $10 Shares 24,999 Est. Cost $0.56 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $10 Shares 49,998 Est. Cost $0.60 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $10 Shares 13,999 Est. Cost $1.29 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $10 Shares 49,999 Est. Cost $0.56 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $9 Shares 19,998 Est. Cost $1.15 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.56 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 12,749 Est. Cost $0.94 Unrealized
SLAM CORP 0.0%
Value ($000) $8 Shares 19,999 Est. Cost $0.65 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $8 Shares 33,332 Est. Cost $0.51 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 24,999 Est. Cost $0.52 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $6 Shares 21,786 Est. Cost $0.46 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $6 Shares 12,499 Est. Cost $1.04 Unrealized
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $6 Shares 17,499 Est. Cost $0.57 Unrealized
MVLAW PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $6 Shares 14,837 Est. Cost $0.94 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $6 Shares 17,499 Est. Cost $0.63 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $6 Shares 41,032 Est. Cost $0.49 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $6 Shares 10,998 Est. Cost $0.91 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $6 Shares 19,999 Est. Cost $0.55 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $6 Shares 21,109 Est. Cost $0.47 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $6 Shares 16,666 Est. Cost $0.60 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $6 Shares 16,666 Est. Cost $0.78 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $5 Shares 20,594 Est. Cost $0.63 Unrealized
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $4 Shares 16,666 Est. Cost $0.60 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.80 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $4 Shares 13,333 Est. Cost $0.60 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $4 Shares 16,666 Est. Cost $0.60 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $4 Shares 12,499 Est. Cost $0.80 Unrealized
COLICITY INC 0.0%
Value ($000) $4 Shares 11,999 Est. Cost $0.83 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $4 Shares 13,333 Est. Cost $0.53 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $4 Shares 18,332 Est. Cost $0.60 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $4 Shares 12,499 Est. Cost $0.80 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.80 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 16,666 Est. Cost $0.60 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $4 Shares 16,666 Est. Cost $0.48 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $4 Shares 16,666 Est. Cost $0.60 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $3 Shares 12,499 Est. Cost $0.48 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.60 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.29 Unrealized