EMG Holdings

EMG Holdings as of Dec. 31, 2021

Portfolio Holdings for EMG Holdings

EMG Holdings holds 242 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 2.375% 3/1 (Principal) 6.2 $48M 50M 0.96
Select Sector Spdr Tr Financial Put Option (XLF) 6.1 $47M 1.2M 39.05
Avis Budget Put Option (CAR) 6.0 $46M 224k 207.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 5.7 $44M 2.0M 22.10
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.7 $44M 508k 87.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.5 $43M 90k 474.97
Hertz Global Hldgs Com New Call Option (HTZ) 3.6 $28M 1.1M 24.99
MFA Mortgage Investments 3.4 $26M 5.7M 4.56
Mr Cooper Group (COOP) 3.0 $23M 553k 41.61
Chemours Put Option (CC) 2.5 $20M 582k 33.56
Papa John's Int'l (PZZA) 2.5 $19M 162k 117.65
Ashland Put Option (ASH) 2.4 $18M 170k 107.66
New York Mtg Tr Com Par $.02 2.1 $17M 4.4M 3.72
Ellington Financial Inc ellington financ (EFC) 2.0 $16M 908k 17.09
News Corp Cl A Put Option (NWSA) 1.9 $14M 642k 22.31
salesforce Call Option (CRM) 1.6 $12M 49k 254.15
Altice Usa Cl A (ATUS) 1.3 $10M 622k 16.18
Select Sector Spdr Tr Energy (XLE) 1.3 $9.8M 177k 55.52
Nabors Inds Note 0.750% 1/1 (Principal) 1.2 $9.4M 11M 0.90
Paypal Holdings (PYPL) 1.2 $9.3M 49k 188.51
Merck & Co Put Option (MRK) 1.2 $9.2M 120k 76.64
Citigroup Com New (C) 1.2 $9.1M 151k 60.40
Activision Blizzard 1.1 $8.5M 128k 66.53
Amc Entmt Hldgs Cl A Com Put Option 1.1 $8.4M 307k 27.20
Pennymac Financial Services (PFSI) 1.0 $7.9M 114k 69.92
Turtle Beach Corp Com New (HEAR) 1.0 $7.4M 330k 22.30
Herbalife Nutrition Com Shs (HLF) 0.9 $6.8M 166k 40.94
Open Text Corp (OTEX) 0.9 $6.8M 143k 47.38
Sinclair Broadcast Group Cl A 0.8 $6.1M 233k 26.43
Chegg Call Option (CHGG) 0.8 $6.1M 200k 30.70
MGIC Investment (MTG) 0.7 $5.7M 396k 14.43
Ares Acquisition Corporation Com Cl A 0.6 $4.9M 500k 9.74
Wynn Resorts (WYNN) 0.6 $4.7M 56k 85.03
Nordstrom (JWN) 0.6 $4.6M 202k 22.62
Uber Technologies Call Option (UBER) 0.6 $4.4M 105k 41.94
Vpc Impact Acquisition Hldg Class A Ord 0.6 $4.4M 443k 9.82
Johnson & Johnson Call Option (JNJ) 0.6 $4.3M 25k 171.08
Great Ajax Corp reit (AJX) 0.5 $4.2M 322k 13.16
Carnival Corp Common Stock Put Option (CCL) 0.5 $4.0M 200k 20.12
Doordash Cl A (DASH) 0.5 $3.9M 27k 148.67
Lear Corp Com New (LEA) 0.5 $3.9M 21k 182.92
Oracle Corporation Put Option (ORCL) 0.5 $3.7M 43k 87.21
Citrix Systems 0.5 $3.7M 39k 94.46
Jack Creek Investment Corp Cl A Shs 0.4 $3.4M 350k 9.76
Peridot Acquisition Corp Ii Shs Cl A 0.4 $3.4M 350k 9.73
Viacomcbs CL B (PARA) 0.4 $3.2M 106k 30.17
Campbell Soup Company (CPB) 0.4 $3.2M 74k 43.45
Anzu Special Acquisitin Corp Com Cl A 0.4 $3.0M 313k 9.74
Carvana Cl A Put Option (CVNA) 0.4 $2.9M 13k 231.84
ConAgra Foods (CAG) 0.4 $2.9M 84k 34.14
Invesco Mortgage Capital Call Option 0.4 $2.8M 1.0M 2.78
Coty Com Cl A Put Option (COTY) 0.4 $2.8M 263k 10.49
AFLAC Incorporated (AFL) 0.3 $2.7M 46k 58.39
Mason Industrial Technolgy I Com Cl A 0.3 $2.4M 250k 9.76
Hdfc Bank Sponsored Ads (HDB) 0.3 $2.3M 36k 65.09
Duolingo Cl A Com Put Option (DUOL) 0.3 $2.2M 21k 106.10
Kohl's Corporation (KSS) 0.3 $2.2M 44k 49.39
Pitney Bowes Put Option (PBI) 0.3 $2.0M 300k 6.63
Vector Acquisition Corp Ii Cl A Shs 0.3 $2.0M 200k 9.77
Ftac Hera Acquisition Corp Class A Ord Shs 0.3 $2.0M 200k 9.77
Hudson Executive Inves Iii Com Cl A 0.3 $1.9M 200k 9.72
Xilinx Call Option 0.2 $1.8M 8.4k 212.02
Independence Holdings Corp Class A Ord Shs 0.2 $1.7M 180k 9.72
BJ's Restaurants Call Option (BJRI) 0.2 $1.7M 50k 34.54
Annaly Capital Management Put Option 0.2 $1.6M 200k 7.82
Kismet Acquisition Three Cor Cl A Shares 0.2 $1.6M 161k 9.68
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.2 $1.5M 149k 10.39
Docusign Call Option (DOCU) 0.2 $1.5M 10k 152.30
Agnc Invt Corp Com reit Put Option (AGNC) 0.2 $1.5M 100k 15.03
Hudson Executive Invs Corp I Com Cl A 0.2 $1.5M 150k 9.79
Arctos Northstar Acquis Corp Shs Cl A 0.2 $1.5M 150k 9.77
The Music Acquisition Corp Com Class A 0.2 $1.5M 150k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $1.5M 150k 9.76
Tailwind Internatnal Acq Cor Com Cl A 0.2 $1.5M 150k 9.75
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $1.5M 150k 9.75
Scion Tech Growth Ii Cl A Shs 0.2 $1.5M 150k 9.73
Dhc Acquisition Corp Class A Ord Shs 0.2 $1.5M 150k 9.73
Fintech Evolution Acquis Gro Shs Cl A 0.2 $1.5M 150k 9.72
African Gold Acquisition Cor Shs Cl A 0.2 $1.5M 150k 9.68
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $1.5M 150k 9.68
Genesis Energy Unit Ltd Partn Put Option (GEL) 0.2 $1.4M 135k 10.70
Ubiquiti Put Option (UI) 0.2 $1.4M 4.5k 306.67
Pennymac Corp Note 5.500%11/0 (Principal) 0.2 $1.2M 1.2M 1.01
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.2 $1.2M 123k 9.76
Ishares Msci Brazil Etf (EWZ) 0.2 $1.2M 42k 28.05
Discovery Com Ser A 0.2 $1.2M 50k 23.56
G Squared Ascend I Shs Cl A 0.2 $1.2M 118k 9.88
Apa Corporation (APA) 0.1 $1.1M 41k 26.89
Lincoln National Corporation (LNC) 0.1 $1.1M 16k 68.14
EQT Corporation (EQT) 0.1 $1.1M 49k 21.82
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $1.0M 84k 12.32
Nabors Industries SHS (NBR) 0.1 $1.0M 12k 81.15
Powered Brands Cl A 0.1 $980k 100k 9.80
Haymaker Acquisition Corp Ii Class A Com 0.1 $980k 100k 9.80
Live Oak Mobility Acquisi Com Cl A 0.1 $977k 100k 9.77
Corazon Capital V838 Monocer Class A Ord Shs 0.1 $976k 100k 9.76
Mission Advancement Corp Cl A 0.1 $974k 100k 9.74
Austerlitz Acquisition Corp Com Cl A 0.1 $972k 100k 9.72
Esm Acquisition Corporation Shs Cl A 0.1 $972k 100k 9.72
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $970k 100k 9.70
Freedom Acquisition I Corp Shs Cl A 0.1 $967k 100k 9.67
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $958k 60k 15.97
Velocity Acquisition Corp Com Cl A 0.1 $924k 95k 9.73
Digital Turbine Com New (APPS) 0.1 $892k 15k 61.09
Audacy Cl A 0.1 $890k 346k 2.57
Wideopenwest Call Option (WOW) 0.1 $861k 40k 21.52
Pilgrim's Pride Corporation (PPC) 0.1 $844k 30k 28.15
Amc Networks Cl A (AMCX) 0.1 $823k 24k 34.43
Lumen Technologies (LUMN) 0.1 $800k 64k 12.54
Slam Corp Cl A Shs (SLAM) 0.1 $778k 80k 9.72
United States Steel Corporation (X) 0.1 $767k 32k 23.81
Cano Health Com Cl A 0.1 $757k 85k 8.91
Priveterra Acquisition Corp Cl A 0.1 $729k 75k 9.72
Gores Technology Partners Ii Class A Com 0.1 $692k 70k 9.89
Gores Holdings Vii Com Cl A 0.1 $685k 70k 9.79
Orion Acquisition Corp Com Cl A 0.1 $685k 70k 9.79
Penn National Gaming (PENN) 0.1 $669k 13k 51.86
Ag Mtg Invt Tr Com New (MITT) 0.1 $664k 65k 10.24
Apollo Commercial Real Est. Finance Put Option (ARI) 0.1 $658k 50k 13.16
Southwest Airlines Put Option (LUV) 0.1 $643k 15k 42.87
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $619k 63k 9.77
Z-work Acquisition Corp Com Cl A 0.1 $602k 62k 9.74
One Equity Partners Open Wtr Cl A 0.1 $584k 60k 9.73
Colicity Com Cl A 0.1 $584k 60k 9.73
Palantir Technologies Cl A (PLTR) 0.1 $555k 31k 18.18
Luminar Technologies Com Cl A Call Option (LAZR) 0.1 $550k 33k 16.92
Lazard Growth Acquisition Cl A Ord Shs 0.1 $535k 55k 9.73
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.1 $534k 55k 9.71
Broadscale Acquisition Corp Com Cl A 0.1 $508k 51k 9.96
Triumph (TGI) 0.1 $506k 27k 18.53
North Atlantic Acquisitn Cor Cl A Shs 0.1 $492k 50k 9.84
Silver Crest Acquisition Cor Cl A Shs 0.1 $491k 50k 9.82
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $491k 50k 9.82
Social Leverage Acquisn Corp Com Cl A 0.1 $490k 50k 9.80
Clarim Acquisition Corp Com Cl A 0.1 $488k 50k 9.76
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $488k 50k 9.76
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $488k 50k 9.76
Rxr Acquisition Corp Class A Com 0.1 $488k 50k 9.76
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $487k 50k 9.74
Sustainable Develp Acqu I Com Cl A 0.1 $487k 50k 9.74
Tishman Speyer Innovation Com Cl A 0.1 $487k 50k 9.74
Dhb Capital Corp Cl A Com 0.1 $487k 50k 9.74
Advanced Merger Partners Com Cl A 0.1 $486k 50k 9.72
Fusion Acquisition Corp Ii Com Cl A 0.1 $485k 50k 9.70
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $485k 50k 9.70
Community Health Systems (CYH) 0.1 $473k 36k 13.30
Qurate Retail Com Ser A (QRTEA) 0.1 $446k 59k 7.59
Oyster Enterprises Acq Corp Com Cl A 0.1 $425k 44k 9.75
Gores Technology Partners In Class A Com 0.1 $394k 40k 9.85
Gaming & Hospitality Acqu Com Cl A 0.1 $392k 40k 9.80
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $390k 40k 9.75
Las Vegas Sands (LVS) 0.0 $376k 10k 37.60
Eq Health Acquisition Corp Com Cl A 0.0 $339k 35k 9.69
Vroom 0.0 $324k 30k 10.80
Hasbro (HAS) 0.0 $301k 3.0k 101.83
Grocery Outlet Hldg Corp Put Option (GO) 0.0 $283k 10k 28.30
Group Nine Acquisition Corp Com Cl A 0.0 $279k 29k 9.78
Scp & Co Healthcare Acqustn Com Cl A 0.0 $245k 25k 9.80
Altimar Acquisition Corp Iii Shs Cl A 0.0 $244k 25k 9.76
D And Z Media Acquisition Com Cl A 0.0 $243k 25k 9.72
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $195k 20k 9.75
Itiquira Acquisition Corp Cl A Shs 0.0 $195k 20k 9.75
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $195k 20k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.0 $195k 20k 9.75
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $124k 125k 0.99
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $123k 18k 7.03
Tuatara Capital Acquisitn Cl A Shs 0.0 $121k 12k 9.84
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $105k 133k 0.79
Cc Neuberger Principal Holdn Shs Cl A 0.0 $99k 10k 9.90
Climate Real Impact Slutins Com Cl A 0.0 $98k 10k 9.80
Diamondhead Holdings Corp Cl A 0.0 $97k 10k 9.70
Science Strategic Acq Alpha Com Cl A 0.0 $97k 10k 9.70
Ibere Pharmaceuticals Shs Cl A 0.0 $97k 10k 9.70
Khosla Ventures Acquisition Cl A 0.0 $96k 10k 9.60
Fortistar Sustainable Sol Com Cl A 0.0 $96k 10k 9.60
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $95k 175k 0.54
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $89k 100k 0.89
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $60k 70k 0.86
Impac Mtg Hldgs Com New (IMPM) 0.0 $58k 52k 1.12
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $56k 113k 0.50
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $55k 83k 0.66
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $48k 50k 0.96
G Squared Ascend I *w Exp 02/01/202 0.0 $43k 50k 0.86
The Music Acquisition Corp *w Exp 02/05/202 0.0 $42k 75k 0.56
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $38k 75k 0.51
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $37k 25k 1.48
Cartesian Growth Corp *w Exp 02/26/202 0.0 $34k 31k 1.11
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $32k 40k 0.80
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $31k 50k 0.62
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $30k 50k 0.60
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $30k 50k 0.60
Independence Holdings Corp *w Exp 03/31/202 0.0 $28k 36k 0.78
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $28k 38k 0.75
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $28k 50k 0.56
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $27k 54k 0.50
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $27k 50k 0.54
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $25k 38k 0.67
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $25k 50k 0.50
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $24k 25k 0.96
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $24k 33k 0.72
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $24k 50k 0.48
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $23k 33k 0.69
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $23k 20k 1.15
Powered Brands *w Exp 01/07/202 0.0 $20k 33k 0.60
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $20k 41k 0.49
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $18k 14k 1.29
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $18k 25k 0.72
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $17k 33k 0.51
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $16k 32k 0.51
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $15k 25k 0.60
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $14k 20k 0.70
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $14k 25k 0.56
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $14k 25k 0.56
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $13k 21k 0.63
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $13k 13k 1.04
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $13k 17k 0.78
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $13k 25k 0.52
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $13k 20k 0.65
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $12k 13k 0.94
Orion Acquisition Corp *w Exp 02/19/202 0.0 $11k 18k 0.63
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $11k 20k 0.55
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $11k 18k 0.60
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $10k 18k 0.57
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $10k 11k 0.91
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $10k 13k 0.80
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $10k 13k 0.80
Colicity *w Exp 02/24/202 0.0 $10k 12k 0.83
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $10k 22k 0.46
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $10k 17k 0.60
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $10k 17k 0.60
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $10k 17k 0.60
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $10k 17k 0.60
Dhb Capital Corp *w Exp 03/31/202 0.0 $10k 17k 0.60
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $10k 21k 0.47
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $9.0k 15k 0.61
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $8.0k 10k 0.80
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $8.0k 10k 0.80
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $8.0k 13k 0.60
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $8.0k 17k 0.48
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $7.0k 13k 0.53
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $6.0k 10k 0.60
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $6.0k 13k 0.48