EMG Holdings

EMG Holdings as of Sept. 30, 2021

Portfolio Holdings for EMG Holdings

EMG Holdings holds 180 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 27.9 $250M 2.9M 87.49
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.6 $77M 180k 429.14
Nabors Inds Note 0.750% 1/1 (Principal) 5.8 $52M 59M 0.89
Dish Network Corporation Note 2.375% 3/1 (Principal) 5.5 $49M 50M 0.98
Avis Budget Put Option (CAR) 4.7 $42M 360k 116.51
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.9 $35M 160k 218.75
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $25M 167k 148.19
Select Sector Spdr Tr Financial Put Option (XLF) 2.6 $24M 625k 37.53
Ellington Financial Inc ellington financ (EFC) 1.8 $16M 888k 18.29
Rocket Cos Com Cl A Call Option (RKT) 1.8 $16M 1.0M 16.04
Mr Cooper Group (COOP) 1.7 $15M 374k 41.17
Chemours Put Option (CC) 1.4 $12M 425k 29.06
News Corp Cl A Put Option (NWSA) 1.2 $11M 452k 23.53
MFA Mortgage Investments 1.1 $10M 2.2M 4.57
Papa John's Int'l Put Option (PZZA) 1.1 $10M 79k 127.00
Pennymac Financial Services (PFSI) 1.1 $10M 163k 61.13
Baidu Spon Adr Rep A Call Option (BIDU) 1.0 $8.8M 58k 153.75
salesforce Call Option (CRM) 1.0 $8.8M 33k 271.28
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.9 $7.8M 200k 38.81
New York Mtg Tr Com Par $.02 0.9 $7.7M 1.8M 4.26
Sinclair Broadcast Group Cl A 0.8 $7.4M 233k 31.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $7.3M 74k 97.77
Invesco Mortgage Capital Call Option 0.7 $6.3M 2.0M 3.15
Kohl's Corporation (KSS) 0.7 $6.0M 128k 47.09
Lear Corp Com New (LEA) 0.7 $6.0M 39k 156.51
Viacomcbs CL B (PARA) 0.6 $5.6M 142k 39.51
Great Ajax Corp reit 0.6 $5.4M 402k 13.49
Amc Entmt Hldgs Cl A Com Put Option 0.6 $5.1M 133k 38.05
Ares Acquisition Corporation Unit 99/99/9999 0.6 $5.0M 500k 9.90
Vpc Impact Acquisition Hldg Class A Ord 0.5 $4.9M 500k 9.85
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $4.8M 90k 53.33
Capstead Mtg Corp Com No Par 0.5 $4.5M 668k 6.69
BorgWarner Call Option (BWA) 0.5 $4.4M 101k 43.21
Anzu Special Acquisitin Corp Unit 01/27/2026 0.4 $4.0M 400k 9.89
Apple (AAPL) 0.4 $3.9M 28k 141.49
Nio Spon Ads (NIO) 0.4 $3.8M 107k 35.63
Teladoc (TDOC) 0.4 $3.7M 29k 126.78
Herbalife Nutrition Com Shs (HLF) 0.4 $3.7M 86k 42.40
Wynn Resorts (WYNN) 0.4 $3.6M 42k 84.75
Jack Creek Investment Corp Unit 10/01/2023 0.4 $3.5M 350k 10.05
Peridot Acquisition Corp Ii Unit 99/99/9999 0.4 $3.5M 350k 9.86
Nordstrom (JWN) 0.3 $3.1M 116k 26.45
ConAgra Foods (CAG) 0.3 $2.8M 84k 33.87
Campbell Soup Company (CPB) 0.3 $2.7M 65k 41.79
Dish Network Corporation Cl A Put Option 0.3 $2.6M 59k 43.46
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $2.5M 250k 9.95
G Squared Ascend I Shs Cl A 0.3 $2.5M 250k 9.86
Pitney Bowes Put Option (PBI) 0.2 $2.2M 300k 7.21
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $2.0M 200k 9.96
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $2.0M 200k 9.85
Vector Acquisition Corp Ii Cl A Shs 0.2 $2.0M 200k 9.75
Independence Holdings Corp Unit 03/02/2026 0.2 $1.8M 180k 9.97
Nabors Industries SHS (NBR) 0.2 $1.7M 17k 96.49
Coty Com Cl A Put Option (COTY) 0.2 $1.6M 210k 7.86
Kismet Acquisition Three Cor Unit 99/99/9999 0.2 $1.6M 161k 9.90
African Gold Acquisition Cor Unit 99/99/9999 0.2 $1.5M 150k 10.11
Carvana Cl A Put Option (CVNA) 0.2 $1.5M 5.0k 301.60
The Music Acquisition Corp Unit 99/99/9999 0.2 $1.5M 150k 10.04
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.8k 192.86
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.2 $1.5M 150k 10.00
Hudson Executive Invs Corp I Unit 01/31/2027 0.2 $1.5M 150k 9.95
Scion Tech Growth Ii Unit 99/99/9999 0.2 $1.5M 150k 9.95
Dhc Acquisition Corp Unit 02/25/2026 0.2 $1.5M 150k 9.92
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.2 $1.5M 150k 9.91
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $1.5M 150k 9.90
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $1.5M 150k 9.88
Arctos Northstar Acquis Corp Unit 99/99/9999 0.2 $1.5M 150k 9.86
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $1.5M 150k 9.85
International Paper Company Call Option (IP) 0.2 $1.4M 25k 55.92
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $1.3M 1.2M 1.03
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $1.3M 107k 11.77
General Motors Company (GM) 0.1 $1.2M 23k 52.71
Kismet Acquisition Two Corp Unit 99/99/9999 0.1 $1.2M 123k 9.85
NVIDIA Corporation Call Option (NVDA) 0.1 $1.1M 5.5k 207.14
Kinder Morgan (KMI) 0.1 $1.1M 67k 16.72
Titan International (TWI) 0.1 $1.1M 152k 7.22
Cano Health Com Cl A 0.1 $1.0M 82k 12.68
Corazon Capital V838 Monocer Unit 03/24/2026 0.1 $996k 100k 9.96
Silverbox Engaged Merger Unit 03/31/2028 0.1 $994k 100k 9.94
Leo Holdings Iii Corp Shs Cl A 0.1 $994k 100k 9.94
Esm Acquisition Corporation Unit 99/99/9999 0.1 $993k 100k 9.93
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $991k 100k 9.91
Powered Brands Unit 99/99/9999 0.1 $991k 100k 9.91
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $990k 100k 9.90
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $990k 100k 9.90
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $990k 100k 9.90
Mission Advancement Corp Unit 99/99/9999 0.1 $990k 100k 9.90
Spartan Acquisition Corp Iii Com Cl A 0.1 $988k 100k 9.88
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $985k 100k 9.85
Velocity Acquisition Corp Com Cl A 0.1 $937k 95k 9.86
Cartesian Growth Corp Cl A Shs 0.1 $906k 92k 9.85
Lumen Technologies (LUMN) 0.1 $806k 65k 12.40
United States Steel Corporation (X) 0.1 $802k 37k 21.96
Slam Corp Unit 99/99/9999 (SLMUF) 0.1 $793k 80k 9.91
Ready Cap Corp Com reit (RC) 0.1 $749k 52k 14.42
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $744k 75k 9.92
Pathfinder Acquisition Corp Cl A 0.1 $733k 74k 9.88
Gores Technology Partners Ii Unit 03/16/2028 0.1 $697k 70k 9.96
Gores Hldgs Viii Unit 02/01/2028 0.1 $696k 70k 9.94
Orion Acquisition Corp Unit 02/19/2026 0.1 $693k 70k 9.90
Gores Holdings Vii Unit 02/12/2028 0.1 $691k 70k 9.87
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $680k 7.5k 90.67
EQT Corporation (EQT) 0.1 $638k 31k 20.46
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.1 $629k 63k 9.93
Clearwater Paper (CLW) 0.1 $619k 16k 38.30
Z-work Acquisition Corp Unit 99/99/9999 0.1 $612k 62k 9.91
Colicity Unit 02/24/2026 0.1 $596k 60k 9.93
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $596k 60k 9.93
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.1 $547k 55k 9.95
Lazard Growth Acquisition Unit 99/99/9999 0.1 $543k 55k 9.87
Community Health Systems (CYH) 0.1 $521k 45k 11.69
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $504k 51k 9.88
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $504k 50k 10.08
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $502k 50k 10.04
Tishman Speyer Innovation Unit 02/11/2026 0.1 $500k 50k 10.00
Genesis Energy Unit Ltd Partn Put Option (GEL) 0.1 $499k 50k 9.98
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $496k 50k 9.92
North Atlantic Acquisitn Cor Unit 10/20/2025 0.1 $496k 50k 9.92
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $495k 50k 9.90
Dhb Capital Corp Unit 03/31/2028 0.1 $494k 50k 9.88
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $494k 50k 9.88
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $494k 50k 9.88
Advanced Merger Partners Unit 99/99/9999 0.1 $493k 50k 9.86
Clarim Acquisition Corp Unit 99/99/9999 0.1 $492k 50k 9.84
Rxr Acquisition Corp Unit 01/01/2025 0.1 $492k 50k 9.84
First Reserve Sustainable Gw Class A Com 0.1 $492k 50k 9.84
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $491k 50k 9.82
Silver Crest Acquisition Cor Cl A Shs 0.1 $491k 50k 9.82
Qurate Retail Com Ser A (QRTEA) 0.1 $490k 48k 10.21
Catcha Investment Corp Unit 99/99/9999 0.1 $490k 50k 9.80
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $486k 50k 9.72
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $466k 137k 3.39
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $435k 44k 9.98
Gores Technology Partners In Unit 03/16/2028 0.0 $400k 40k 10.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $396k 40k 9.90
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $396k 40k 9.90
Las Vegas Sands (LVS) 0.0 $366k 10k 36.60
Triumph (TGI) 0.0 $355k 19k 18.62
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $349k 35k 9.97
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $282k 29k 9.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $282k 13k 21.67
Hasbro (HAS) 0.0 $264k 3.0k 89.31
Ushg Acquisition Corp Unit 99/99/9999 0.0 $257k 26k 9.98
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $250k 25k 10.00
D And Z Media Acquisition Unit 99/99/9999 0.0 $249k 25k 9.96
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $249k 25k 9.96
Simon Property (SPG) 0.0 $214k 1.7k 129.07
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $199k 20k 9.95
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $199k 20k 9.95
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $199k 20k 9.95
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $199k 20k 9.95
Alkuri Global Acquisition Com Cl A 0.0 $199k 20k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.0 $198k 20k 9.90
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $197k 20k 9.85
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $150k 15k 10.00
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $150k 125k 1.20
Queens Gambit Growth Capital Cl A Shs 0.0 $148k 15k 9.87
Donnelley R R & Sons Co when issued 0.0 $135k 26k 5.14
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $123k 12k 10.00
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $101k 10k 10.10
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $100k 10k 10.00
Climate Real Impact Slutins Unit 99/99/9999 0.0 $100k 10k 10.00
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $100k 10k 10.00
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $100k 10k 10.00
Primavera Capital Acquist Unit 01/19/2026 0.0 $100k 10k 10.00
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $100k 10k 10.00
Thimble Point Acquisition Com Cl A 0.0 $100k 10k 10.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $99k 10k 9.90
Khosla Ventures Acquisition Cl A 0.0 $99k 10k 9.90
Mcap Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Impac Mtg Hldgs Com New (IMPM) 0.0 $73k 52k 1.41
G Squared Ascend I *w Exp 02/01/202 0.0 $52k 50k 1.04
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $36k 18k 2.06
Cartesian Growth Corp *w Exp 02/26/202 0.0 $32k 31k 1.04
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $28k 25k 1.12
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $22k 32k 0.69
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $17k 25k 0.68
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $15k 20k 0.75
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $14k 15k 0.94
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $10k 13k 0.80