EMG Holdings

EMG Holdings as of March 31, 2022

Portfolio Holdings for EMG Holdings

EMG Holdings holds 256 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.7 $141M 1.7M 82.33
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.7 $129M 285k 451.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 8.9 $107M 4.9M 21.77
American Airls Put Option (AAL) 5.6 $67M 3.7M 18.25
Mr Cooper Group (COOP) 4.6 $55M 1.2M 45.67
Dish Network Corporation Note 2.375% 3/1 (Principal) 4.4 $53M 56M 0.94
Pinduoduo Note 12/0 (Principal) 4.0 $48M 54M 0.89
Annaly Capital Management Put Option 2.6 $32M 4.5M 7.04
Select Sector Spdr Tr Energy Put Option (XLE) 2.6 $31M 400k 76.44
Amc Entmt Hldgs Cl A Com Put Option 2.1 $25M 1.0M 24.64
Hca Holdings Put Option (HCA) 1.8 $22M 88k 250.60
Chemours Put Option (CC) 1.7 $21M 663k 31.48
Kohl's Corporation (KSS) 1.5 $18M 295k 60.39
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.4 $17M 250k 68.90
Ellington Financial Inc ellington financ (EFC) 1.4 $17M 927k 17.75
Pennymac Financial Services (PFSI) 1.3 $16M 293k 53.20
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $15M 135k 108.80
Coinbase Global Com Cl A Put Option (COIN) 1.2 $15M 77k 189.86
New York Mtg Tr Com Par $.02 1.2 $15M 4.0M 3.65
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.1 $13M 405k 33.09
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 1.1 $13M 280k 45.93
Papa John's Int'l Put Option (PZZA) 1.1 $13M 122k 105.28
Oracle Corporation Put Option (ORCL) 1.0 $12M 150k 82.73
Meta Platforms Cl A (META) 1.0 $12M 55k 222.27
Pinduoduo Sponsored Ads Call Option (PDD) 0.9 $10M 255k 40.00
Merck & Co Put Option (MRK) 0.8 $9.8M 120k 82.05
Marriott Intl Cl A Call Option (MAR) 0.7 $8.8M 50k 175.77
News Corp Cl A Put Option (NWSA) 0.7 $8.4M 378k 22.15
Hilton Worldwide Holdings Call Option (HLT) 0.7 $8.2M 54k 151.67
Micron Technology Put Option (MU) 0.7 $7.8M 100k 77.90
Paypal Holdings (PYPL) 0.6 $7.2M 62k 115.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $7.0M 68k 104.40
Wynn Resorts (WYNN) 0.6 $6.9M 86k 79.73
Delta Air Lines Inc Del Com New Call Option (DAL) 0.6 $6.7M 170k 39.58
Sea Note 0.250% 9/1 (Principal) 0.5 $6.4M 8.0M 0.80
Pitney Bowes (PBI) 0.5 $5.7M 1.1M 5.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option 0.5 $5.7M 100k 56.56
Commscope Hldg (COMM) 0.5 $5.4M 690k 7.88
American Axle & Manufact. Holdings (AXL) 0.4 $5.3M 678k 7.76
Adapthealth Corp Common Stock (AHCO) 0.4 $5.2M 323k 16.03
Ishares Tr Mbs Etf Call Option (MBB) 0.4 $5.1M 50k 101.88
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.4 $5.0M 5.0M 1.01
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.9M 7.4k 667.78
Open Text Corp (OTEX) 0.4 $4.7M 112k 42.50
MGIC Investment Put Option (MTG) 0.4 $4.7M 350k 13.55
Spotify Usa Note 3/1 (Principal) 0.4 $4.3M 5.0M 0.85
Wayfair Note 0.625%10/0 (Principal) 0.3 $4.1M 5.0M 0.83
Great Ajax Corp reit (AJX) 0.3 $3.8M 324k 11.73
JPMorgan Chase & Co. Call Option (JPM) 0.3 $3.7M 27k 136.34
Palantir Technologies Cl A (PLTR) 0.3 $3.5M 253k 13.73
Ares Acquisition Corporation Com Cl A 0.3 $3.5M 354k 9.81
Morgan Stanley Com New (MS) 0.3 $3.3M 38k 87.31
Fathom Holdings Put Option (FTHM) 0.3 $3.2M 303k 10.70
NVIDIA Corporation (NVDA) 0.2 $2.9M 11k 272.90
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $2.9M 100k 28.52
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.2 $2.8M 45k 62.27
Nordstrom (JWN) 0.2 $2.7M 101k 27.12
Cars (CARS) 0.2 $2.7M 189k 14.38
Vpc Impact Acquisition Hldg Class A Ord 0.2 $2.7M 272k 9.78
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.2 $2.7M 40k 66.30
Community Health Systems (CYH) 0.2 $2.6M 220k 11.87
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $2.6M 218k 11.81
Trip Com Group Ads (TCOM) 0.2 $2.5M 110k 23.00
Rent-A-Center (UPBD) 0.2 $2.4M 97k 25.19
Peridot Acquisition Corp Ii Shs Cl A 0.2 $2.4M 249k 9.78
Jack Creek Investment Corp Cl A Shs 0.2 $2.4M 248k 9.81
Anzu Special Acquisitin Corp Com Cl A 0.2 $2.2M 223k 9.77
Renren Sponsored Ads Call Option (MTBLY) 0.2 $2.1M 95k 21.88
Wolverine World Wide (WWW) 0.2 $1.9M 85k 22.57
Mason Industrial Technolgy I Com Cl A 0.1 $1.7M 177k 9.77
Bath &#38 Body Works In (BBWI) 0.1 $1.6M 34k 47.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 35k 45.19
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $1.6M 2.0M 0.78
Qurate Retail Com Ser A (QRTEA) 0.1 $1.5M 318k 4.76
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $1.5M 149k 10.09
Doordash Cl A (DASH) 0.1 $1.5M 13k 117.14
Iaa 0.1 $1.4M 37k 38.27
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $1.4M 142k 9.79
Vector Acquisition Corp Ii Cl A Shs 0.1 $1.4M 142k 9.75
Hudson Executive Inves Iii Com Cl A 0.1 $1.4M 142k 9.76
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $1.3M 50k 25.58
Independence Holdings Corp Class A Ord Shs 0.1 $1.3M 128k 9.79
Penn National Gaming (PENN) 0.1 $1.2M 29k 42.38
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $1.2M 1.2M 1.00
Green Brick Partners (GRBK) 0.1 $1.2M 60k 19.80
Moneygram Intl Com New Call Option 0.1 $1.2M 112k 10.54
Scion Tech Growth Ii Cl A Shs 0.1 $1.2M 118k 9.80
Nabors Industries SHS (NBR) 0.1 $1.2M 7.5k 152.72
Altice Usa Cl A (ATUS) 0.1 $1.1M 90k 12.47
Kismet Acquisition Three Cor Cl A Shares 0.1 $1.1M 114k 9.79
Rocket Cos Com Cl A Put Option (RKT) 0.1 $1.1M 100k 11.12
Xpeng Ads Call Option (XPEV) 0.1 $1.1M 40k 27.60
Iqiyi Sponsored Ads (IQ) 0.1 $1.1M 200k 5.29
African Gold Acquisition Cor Shs Cl A 0.1 $1.0M 107k 9.81
Fintech Evolution Acquis Gro Shs Cl A 0.1 $1.0M 107k 9.80
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.0M 107k 9.80
Arctos Northstar Acquis Corp Shs Cl A 0.1 $1.0M 107k 9.79
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $1.0M 107k 9.75
Tailwind Internatnal Acq Cor Com Cl A 0.1 $1.0M 106k 9.79
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $1.0M 106k 9.81
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $1.0M 107k 9.76
Hudson Executive Invs Corp I Com Cl A 0.1 $1.0M 106k 9.77
The Music Acquisition Corp Com Class A 0.1 $1.0M 106k 9.75
CVS Caremark Corporation Call Option (CVS) 0.1 $1.0M 10k 101.20
Docusign Put Option (DOCU) 0.1 $1.0M 9.4k 107.02
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $961k 1.0M 0.96
Amc Networks Cl A (AMCX) 0.1 $939k 23k 40.65
Mosaic (MOS) 0.1 $938k 14k 66.52
Goodyear Tire & Rubber Company (GT) 0.1 $937k 66k 14.24
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $912k 60k 15.20
Hdfc Bank Sponsored Ads (HDB) 0.1 $910k 15k 61.34
Kismet Acquisition Two Corp Cl A Shs 0.1 $865k 88k 9.78
Genesis Energy Unit Ltd Partn Put Option (GEL) 0.1 $853k 73k 11.70
Coty Com Cl A Put Option (COTY) 0.1 $809k 90k 8.99
Audacy Cl A 0.1 $746k 258k 2.89
Bloomin Brands (BLMN) 0.1 $727k 33k 21.94
Powered Brands Cl A 0.1 $701k 71k 9.84
Live Oak Mobility Acquisi Com Cl A 0.1 $699k 71k 9.81
Freedom Acquisition I Corp Shs Cl A 0.1 $698k 71k 9.80
Mission Advancement Corp Cl A 0.1 $697k 71k 9.80
Austerlitz Acquisition Corp Com Cl A 0.1 $697k 71k 9.78
Esm Acquisition Corporation Shs Cl A 0.1 $696k 71k 9.78
Arrowroot Acquisition Corp Cl A Com 0.1 $695k 71k 9.76
Corazon Capital V838 Monocer Class A Ord Shs 0.1 $692k 71k 9.75
Orion Acquisition Corp Com Cl A 0.1 $684k 70k 9.77
Capital One Financial (COF) 0.1 $664k 5.1k 130.79
Velocity Acquisition Corp Com Cl A 0.1 $660k 68k 9.75
United Natural Foods (UNFI) 0.1 $628k 15k 41.38
Carnival Corp Common Stock Call Option (CCL) 0.1 $608k 30k 20.20
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $607k 62k 9.80
Ag Mtg Invt Tr Com New (MITT) 0.1 $604k 65k 9.31
International Money Express Call Option (IMXI) 0.0 $585k 28k 20.60
Ericsson Adr B Sek 10 (ERIC) 0.0 $572k 63k 9.15
United Microelectronics Corp Spon Adr New (UMC) 0.0 $572k 63k 9.08
Slam Corp Cl A Shs (SLAMF) 0.0 $557k 57k 9.77
Nikola Corp Call Option 0.0 $532k 50k 10.73
Apollo Global Mgmt (APO) 0.0 $529k 8.5k 62.05
Lazard Growth Acquisition Cl A Ord Shs 0.0 $525k 54k 9.80
Priveterra Acquisition Corp Cl A 0.0 $520k 53k 9.77
One Equity Partners Open Wtr Cl A 0.0 $516k 53k 9.78
Sustainable Develp Acqu I Com Cl A 0.0 $490k 50k 9.80
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $490k 50k 9.80
Social Leverage Acquisn Corp Com Cl A 0.0 $490k 50k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $490k 50k 9.80
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $490k 50k 9.80
Tishman Speyer Innovation Com Cl A 0.0 $490k 50k 9.80
Fusion Acquisition Corp Ii Com Cl A 0.0 $490k 50k 9.80
Advanced Merger Partners Com Cl A 0.0 $489k 50k 9.78
Dhb Capital Corp Cl A Com 0.0 $488k 50k 9.76
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $488k 50k 9.76
Gores Technology Partners Ii Class A Com 0.0 $487k 50k 9.79
Rxr Acquisition Corp Class A Com 0.0 $487k 50k 9.74
Silver Crest Acquisition Cor Cl A Shs 0.0 $431k 44k 9.83
Z-work Acquisition Corp Com Cl A 0.0 $430k 44k 9.78
Oyster Enterprises Acq Corp Com Cl A 0.0 $427k 44k 9.80
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $426k 20k 21.30
The Beauty Health Company Com Cl A Put Option (SKIN) 0.0 $422k 25k 16.88
Colicity Com Cl A 0.0 $418k 43k 9.78
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $392k 40k 9.80
Gaming & Hospitality Acqu Com Cl A 0.0 $390k 40k 9.75
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $384k 39k 9.80
Gores Holdings Vii Com Cl A 0.0 $380k 39k 9.78
Titan International Put Option (TWI) 0.0 $369k 25k 14.76
Apa Corporation (APA) 0.0 $351k 8.5k 41.40
Clarim Acquisition Corp Com Cl A 0.0 $347k 35k 9.80
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $347k 35k 9.80
Eq Health Acquisition Corp Com Cl A 0.0 $343k 35k 9.80
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $328k 15k 21.87
Centennial Resource Dev Cl A 0.0 $324k 40k 8.10
Gores Technology Partners In Class A Com 0.0 $278k 28k 9.78
D And Z Media Acquisition Com Cl A 0.0 $245k 25k 9.80
Altimar Acquisition Corp Iii Shs Cl A 0.0 $245k 25k 9.80
Scp & Co Healthcare Acqustn Com Cl A 0.0 $244k 25k 9.76
Scientific Games (LNW) 0.0 $240k 4.1k 58.54
Group Nine Acquisition Corp Com Cl A 0.0 $235k 24k 9.80
Uber Technologies (UBER) 0.0 $204k 5.7k 35.75
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $196k 20k 9.80
Itiquira Acquisition Corp Cl A Shs 0.0 $196k 20k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $196k 20k 9.80
Simon Property Grp Acq Holdi Com Cl A 0.0 $195k 20k 9.75
Fubotv Call Option (FUBO) 0.0 $165k 25k 6.60
Climate Real Impact Slutins Com Cl A 0.0 $99k 10k 9.90
Diamondhead Holdings Corp Cl A 0.0 $99k 10k 9.90
Fortistar Sustainable Sol Com Cl A 0.0 $99k 10k 9.90
Science Strategic Acq Alpha Com Cl A 0.0 $99k 10k 9.90
Khosla Ventures Acquisition Cl A 0.0 $98k 10k 9.80
Ibere Pharmaceuticals Shs Cl A 0.0 $98k 10k 9.80
Amyris Com New Call Option 0.0 $88k 20k 4.40
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $42k 100k 0.42
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $39k 125k 0.31
Impac Mtg Hldgs Com New (IMPM) 0.0 $39k 52k 0.75
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $38k 20k 1.90
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $38k 175k 0.22
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $34k 133k 0.26
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $28k 83k 0.34
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $27k 70k 0.39
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $22k 113k 0.20
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $22k 50k 0.44
Cartesian Growth Corp *w Exp 02/26/202 0.0 $20k 31k 0.65
G Squared Ascend I *w Exp 02/01/202 0.0 $20k 50k 0.40
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $18k 75k 0.24
Independence Holdings Corp *w Exp 03/31/202 0.0 $17k 36k 0.47
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $16k 50k 0.32
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $16k 40k 0.40
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $16k 50k 0.32
The Music Acquisition Corp *w Exp 02/05/202 0.0 $16k 75k 0.21
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $14k 50k 0.28
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $14k 33k 0.42
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $14k 25k 0.56
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $14k 25k 0.56
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $14k 38k 0.37
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $13k 38k 0.35
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $13k 50k 0.26
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $11k 25k 0.44
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $11k 33k 0.33
Powered Brands *w Exp 01/07/202 0.0 $11k 33k 0.33
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $11k 50k 0.22
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $10k 32k 0.32
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $10k 50k 0.20
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $10k 25k 0.40
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $10k 50k 0.20
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $10k 14k 0.71
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $10k 54k 0.19
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $9.0k 20k 0.45
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $8.0k 25k 0.32
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $8.0k 13k 0.63
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $8.0k 33k 0.24
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $8.0k 25k 0.32
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $8.0k 20k 0.40
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $6.0k 11k 0.55
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $6.0k 18k 0.34
Orion Acquisition Corp *w Exp 02/19/202 0.0 $6.0k 18k 0.34
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $6.0k 15k 0.40
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $6.0k 22k 0.28
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $6.0k 17k 0.36
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $6.0k 17k 0.36
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $6.0k 20k 0.30
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.0k 13k 0.48
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $6.0k 21k 0.28
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $6.0k 41k 0.15
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $5.0k 21k 0.24
Colicity *w Exp 02/24/202 0.0 $4.0k 12k 0.33
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $4.0k 18k 0.22
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $4.0k 10k 0.40
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $4.0k 10k 0.40
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.0k 13k 0.30
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $4.0k 13k 0.30
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $4.0k 17k 0.24
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $4.0k 17k 0.24
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $4.0k 17k 0.24
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $4.0k 17k 0.24
Dhb Capital Corp *w Exp 03/31/202 0.0 $4.0k 17k 0.24
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $4.0k 13k 0.32
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $4.0k 13k 0.32
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $3.0k 10k 0.30
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $3.0k 13k 0.24