EMG Holdings

EMG Holdings as of June 30, 2022

Portfolio Holdings for EMG Holdings

EMG Holdings holds 202 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 9.2 $61M 3.0M 20.27
Coinbase Global Com Cl A Put Option (COIN) 8.0 $53M 1.1M 47.02
Dish Network Corporation Note 2.375% 3/1 (Principal) 7.5 $50M 56M 0.89
American Airls Put Option (AAL) 7.0 $46M 3.7M 12.68
Chemours Put Option (CC) 4.7 $31M 975k 32.02
Pinduoduo Note 12/0 (Principal) 4.7 $31M 35M 0.88
Amc Entmt Hldgs Cl A Com Put Option 4.2 $28M 2.1M 13.55
Oracle Corporation Put Option (ORCL) 2.8 $19M 265k 69.87
Mr Cooper Group 2.8 $18M 497k 36.74
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 2.5 $16M 280k 58.09
Ellington Financial Inc ellington financ (EFC) 2.1 $14M 927k 14.67
MGIC Investment (MTG) 2.0 $13M 1.1M 12.61
Mfa Finl (MFA) 1.9 $13M 1.2M 10.75
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.9 $13M 171k 73.60
Dish Network Corporation Cl A Put Option 1.6 $11M 600k 17.93
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.6 $11M 312k 34.16
Bofi Holding Put Option (AX) 1.4 $9.3M 260k 35.85
Paypal Holdings (PYPL) 1.3 $8.7M 125k 69.84
Kohl's Corporation (KSS) 1.3 $8.7M 244k 35.68
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $7.7M 68k 113.67
Live Nation Entertainment (LYV) 1.2 $7.6M 95k 80.00
American Axle & Manufact. Holdings (AXL) 1.1 $7.5M 1.0M 7.53
Six Flags Entertainment (SIX) 1.1 $7.0M 323k 21.70
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 1.0 $6.6M 200k 32.76
New York Mtg Tr Com Par $.02 1.0 $6.5M 2.4M 2.76
Wynn Resorts (WYNN) 1.0 $6.5M 114k 56.98
Pennymac Financial Services Put Option (PFSI) 0.9 $6.2M 143k 43.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.9 $6.0M 184k 32.43
Sea Note 0.250% 9/1 (Principal) 0.9 $5.9M 8.0M 0.73
McDonald's Corporation (MCD) 0.8 $5.2M 21k 246.67
Iaa 0.8 $5.2M 158k 32.77
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.8 $5.0M 5.0M 1.00
Digital World Acquisition Class A Com Put Option (DJT) 0.7 $4.3M 180k 24.16
Pitney Bowes (PBI) 0.6 $4.2M 1.2M 3.62
Trip Com Group Ads (TCOM) 0.6 $4.0M 146k 27.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option 0.6 $4.0M 90k 44.49
Coinbase Global Note 0.500% 6/0 (Principal) 0.6 $4.0M 7.0M 0.57
Spotify Usa Note 3/1 (Principal) 0.6 $4.0M 5.0M 0.79
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $3.8M 10k 377.20
Take-Two Interactive Software (TTWO) 0.6 $3.7M 30k 122.53
Community Health Systems (CYH) 0.5 $3.3M 871k 3.75
Franco-Nevada Corporation (FNV) 0.5 $3.2M 24k 131.50
Select Sector Spdr Tr Financial Put Option (XLF) 0.5 $3.1M 100k 31.45
Wolverine World Wide (WWW) 0.4 $2.9M 145k 20.16
Antero Res (AR) 0.4 $2.9M 94k 30.63
Renren Sponsored Ads Call Option (MTBLY) 0.4 $2.7M 95k 28.92
Lucid Group Put Option 0.4 $2.6M 150k 17.16
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.5M 28k 92.00
Sunrun (RUN) 0.4 $2.5M 107k 23.43
United States Steel Corporation Call Option 0.4 $2.3M 130k 17.91
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.4 $2.3M 140k 16.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M 56k 40.12
Great Ajax Corp reit (RPT) 0.3 $2.0M 212k 9.59
Wisdomtree Tr Cloud Computng Put Option (WCLD) 0.3 $2.0M 70k 28.03
Wheaton Precious Metals Corp Call Option (WPM) 0.3 $1.8M 50k 36.04
Lululemon Athletica (LULU) 0.3 $1.7M 6.3k 272.31
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $1.6M 20k 81.80
Rent-A-Center (UPBD) 0.2 $1.6M 84k 19.46
NVIDIA Corporation (NVDA) 0.2 $1.6M 11k 152.00
Marriott Intl Cl A Call Option (MAR) 0.2 $1.4M 10k 136.00
Wayfair Note 0.625%10/0 (Principal) 0.2 $1.3M 2.0M 0.67
Bilibili Spons Ads Rep Z (BILI) 0.2 $1.3M 52k 25.35
Amc Networks Cl A (AMCX) 0.2 $1.3M 45k 29.13
Adapthealth Corp Common Stock (AHCO) 0.2 $1.3M 71k 18.06
Pinduoduo Sponsored Ads Put Option (PDD) 0.2 $1.2M 20k 61.85
Netflix (NFLX) 0.2 $1.2M 6.9k 175.14
Pennymac Corp Note 5.500%11/0 (Principal) 0.2 $1.2M 1.2M 0.97
Cameco Corporation (CCJ) 0.2 $1.2M 55k 21.20
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 9.2k 127.23
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.2 $1.1M 149k 7.47
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $1.1M 154k 7.18
Rite Aid Corporation Put Option (RADCQ) 0.2 $1.1M 160k 6.74
Penn National Gaming (PENN) 0.2 $1.0M 34k 30.44
Goodyear Tire & Rubber Company (GT) 0.2 $1.0M 98k 10.69
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $1.0M 107k 9.76
The Music Acquisition Corp Com Class A 0.2 $1.0M 106k 9.80
General Motors Company (GM) 0.2 $1.0M 32k 31.74
Moneygram Intl Com New Call Option 0.2 $1.0M 102k 10.00
Nabors Industries SHS (NBR) 0.2 $1.0M 7.5k 133.90
Welbilt Call Option 0.1 $952k 40k 23.80
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $870k 1.0M 0.87
Snap Cl A (SNAP) 0.1 $837k 64k 13.16
Meta Platforms Cl A Call Option (META) 0.1 $806k 5.0k 161.20
Rocket Cos Com Cl A (RKT) 0.1 $773k 105k 7.36
Loandepot Com Cl A (LDI) 0.1 $707k 491k 1.44
Bloomin Brands (BLMN) 0.1 $700k 42k 16.62
Vistra Energy Call Option (VST) 0.1 $686k 30k 22.87
Tailwind Internatnal Acq Cor Com Cl A 0.1 $682k 70k 9.81
Tcw Special Purpose Acqu Cor Com Cl A 0.1 $682k 70k 9.74
Arrowroot Acquisition Corp Cl A Com 0.1 $672k 69k 9.81
Cars (CARS) 0.1 $597k 64k 9.31
AFLAC Incorporated Call Option (AFL) 0.1 $554k 10k 55.40
Advanced Micro Devices (AMD) 0.1 $532k 7.0k 76.00
Sohu Sponsored Ads Call Option (SOHU) 0.1 $498k 30k 16.60
Sustainable Develp Acqu I Com Cl A 0.1 $492k 50k 9.84
Orion Acquisition Corp Com Cl A 0.1 $490k 50k 9.80
Dhb Capital Corp Cl A Com 0.1 $489k 50k 9.78
Citrix Systems 0.1 $486k 5.0k 97.20
Gores Technology Partners Ii Class A Com 0.1 $485k 50k 9.77
Iamgold Corp Call Option (IAG) 0.1 $476k 296k 1.61
Advanced Merger Partners Com Cl A 0.1 $466k 48k 9.78
Fintech Evolution Acquis Gro Shs Cl A 0.1 $463k 47k 9.80
Viant Technology Com Cl A Put Option (DSP) 0.1 $458k 90k 5.09
Nordstrom 0.1 $438k 21k 21.14
United Microelectronics Corp Spon Adr New (UMC) 0.1 $427k 63k 6.77
Moderna Put Option (MRNA) 0.1 $357k 2.5k 142.80
Teladoc Call Option (TDOC) 0.1 $332k 10k 33.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $309k 34k 9.02
Gaming & Hospitality Acqu Com Cl A 0.0 $305k 31k 9.78
Ag Mtg Invt Tr Com New (MITT) 0.0 $298k 44k 6.73
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $295k 30k 9.80
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $291k 30k 9.85
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $278k 29k 9.77
Gores Technology Partners In Class A Com 0.0 $278k 28k 9.78
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $276k 30k 9.20
Scp & Co Healthcare Acqustn Com Cl A 0.0 $246k 25k 9.84
Altimar Acquisition Corp Iii Shs Cl A 0.0 $246k 25k 9.84
Centennial Resource Dev Cl A 0.0 $240k 40k 6.00
Group Nine Acquisition Corp Com Cl A 0.0 $236k 24k 9.84
Opendoor Technologies Call Option (OPEN) 0.0 $236k 50k 4.72
Slam Corp Cl A Shs (SLAMF) 0.0 $209k 21k 9.84
Hudson Executive Invs Corp I Com Cl A 0.0 $205k 21k 9.82
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $204k 10k 20.40
Contextlogic Com Cl A 0.0 $200k 125k 1.60
Itiquira Acquisition Corp Cl A Shs 0.0 $197k 20k 9.85
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $196k 20k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $196k 20k 9.80
Eq Health Acquisition Corp Com Cl A 0.0 $194k 20k 9.85
Under Armour Cl A Call Option (UAA) 0.0 $166k 20k 8.30
Clear Channel Outdoor Holdings (CCO) 0.0 $159k 149k 1.07
Proterra Call Option 0.0 $116k 25k 4.64
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
Ibere Pharmaceuticals Shs Cl A 0.0 $98k 10k 9.80
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $30k 125k 0.24
Impac Mtg Hldgs Com New (IMPM) 0.0 $30k 52k 0.58
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $23k 100k 0.23
Cartesian Growth Corp *w Exp 02/26/202 0.0 $18k 31k 0.59
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $14k 133k 0.11
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $14k 175k 0.08
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $12k 50k 0.24
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $11k 83k 0.13
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $11k 70k 0.16
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $10k 20k 0.50
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $10k 50k 0.20
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $9.0k 113k 0.08
Independence Holdings Corp *w Exp 03/31/202 0.0 $8.0k 36k 0.22
G Squared Ascend I *w Exp 02/01/202 0.0 $7.0k 50k 0.14
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $6.0k 25k 0.24
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $6.0k 75k 0.08
The Music Acquisition Corp *w Exp 02/05/202 0.0 $6.0k 75k 0.08
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $6.0k 50k 0.12
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $6.0k 14k 0.43
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $6.0k 33k 0.18
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $6.0k 38k 0.16
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $6.0k 25k 0.24
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $4.0k 38k 0.11
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $4.0k 13k 0.31
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $4.0k 41k 0.10
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $4.0k 11k 0.36
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $4.0k 33k 0.12
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $4.0k 50k 0.08
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $4.0k 50k 0.08
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $4.0k 40k 0.10
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $4.0k 50k 0.08
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $4.0k 50k 0.08
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $4.0k 25k 0.16
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $4.0k 20k 0.20
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.0k 13k 0.32
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $4.0k 25k 0.16
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $4.0k 20k 0.20
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $4.0k 32k 0.13
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $3.0k 21k 0.15
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $3.0k 50k 0.06
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $3.0k 22k 0.14
Powered Brands *w Exp 01/07/202 0.0 $3.0k 33k 0.09
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $3.0k 33k 0.09
Colicity *w Exp 02/24/202 0.0 $3.0k 12k 0.25
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $2.0k 54k 0.04
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $2.0k 15k 0.13
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.0k 18k 0.11
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.0k 25k 0.08
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $2.0k 13k 0.15
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $2.0k 17k 0.12
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $2.0k 17k 0.12
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $2.0k 17k 0.12
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $2.0k 17k 0.12
Dhb Capital Corp *w Exp 03/31/202 0.0 $2.0k 17k 0.12
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $2.0k 20k 0.10
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.0k 13k 0.16
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $1.0k 21k 0.05
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $1.0k 10k 0.10
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $999.975000 13k 0.07
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $999.960000 17k 0.06
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $999.960000 17k 0.06
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $999.920000 13k 0.08
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $999.192900 18k 0.06
Orion Acquisition Corp *w Exp 02/19/202 0.0 $999.192900 18k 0.06
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $0 13k 0.00
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $0 10k 0.00
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $0 10k 0.00