EMG Holdings

EMG Holdings as of Sept. 30, 2022

Portfolio Holdings for EMG Holdings

EMG Holdings holds 124 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 24.0 $187M 2.6M 71.38
Ishares Tr Russell 2000 Etf Put Option (IWM) 18.1 $141M 856k 164.92
Amc Entmt Hldgs Cl A Com 9.2 $72M 10M 7.01
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.9 $54M 201k 267.26
American Airls (AAL) 5.8 $45M 3.7M 12.05
Mr Cooper Group (COOP) 5.3 $42M 1.0M 40.50
Agnc Invt Corp Com reit (AGNC) 5.3 $41M 4.9M 8.42
Marathon Digital Holdings In Put Option (MARA) 2.9 $22M 2.1M 10.71
Dish Network Corporation Note 2.375% 3/1 (Principal) 2.5 $20M 22M 0.90
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $13M 35k 357.17
Mfa Finl (MFA) 1.5 $12M 1.5M 7.78
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 115k 95.62
Ellington Financial Inc ellington financ (EFC) 1.4 $11M 927k 11.37
Rithm Capital Corp Com New Call Option (RITM) 0.9 $7.3M 1.0M 7.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $7.2M 90k 79.98
New York Mtg Tr Com Par $.02 0.9 $6.7M 2.9M 2.34
Bofi Holding Put Option (AX) 0.8 $6.2M 180k 34.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.6M 58k 96.25
Annaly Capital Management In Com New (NLY) 0.7 $5.6M 324k 17.16
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.7 $5.5M 100k 54.69
Globalstar (GSAT) 0.7 $5.2M 3.3M 1.59
MGIC Investment Put Option (MTG) 0.7 $5.1M 400k 12.82
Bank of America Corporation (BAC) 0.5 $4.2M 140k 30.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $4.1M 205k 20.20
Paypal Holdings (PYPL) 0.4 $3.5M 40k 86.03
Bumble Com Cl A Put Option (BMBL) 0.4 $3.4M 158k 21.49
Draftkings Com Cl A Call Option (DKNG) 0.4 $3.0M 200k 15.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh Put Option 0.3 $2.7M 65k 40.89
Franco-Nevada Corporation (FNV) 0.3 $2.5M 21k 119.40
Walt Disney Company Call Option (DIS) 0.3 $2.4M 25k 94.32
Microsoft Corporation Call Option (MSFT) 0.3 $2.3M 10k 232.90
Six Flags Entertainment (SIX) 0.3 $2.2M 125k 17.70
Iaa 0.3 $2.1M 67k 31.85
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.3 $2.1M 140k 15.01
Bausch Health Companies (BHC) 0.2 $1.8M 263k 6.89
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.2 $1.8M 100k 17.52
Antero Res Call Option (AR) 0.2 $1.7M 55k 30.53
Great Ajax Corp reit (AJX) 0.2 $1.6M 212k 7.51
Analog Devices (ADI) 0.2 $1.5M 11k 139.85
Digital World Acquisition Class A Com Put Option (DJT) 0.2 $1.5M 90k 16.80
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.2 $1.4M 17k 81.51
Cars (CARS) 0.2 $1.3M 110k 11.60
Pinduoduo Sponsored Ads Put Option (PDD) 0.2 $1.3M 20k 62.60
Opendoor Technologies Call Option (OPEN) 0.1 $933k 300k 3.11
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $920k 149k 6.17
Goodyear Tire & Rubber Company (GT) 0.1 $896k 89k 10.06
Trupanion Put Option (TRUP) 0.1 $892k 15k 59.47
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $829k 1.0M 0.83
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $697k 750k 0.93
Nikola Corp 0.1 $682k 194k 3.52
Snap Cl A (SNAP) 0.1 $564k 58k 9.80
Viant Technology Com Cl A Put Option (DSP) 0.0 $378k 90k 4.20
Trip Com Group Ads Put Option (TCOM) 0.0 $274k 10k 27.40
Permian Resources Corp Class A Com (PR) 0.0 $272k 40k 6.80
Loandepot Com Cl A (LDI) 0.0 $263k 199k 1.32
Teladoc Call Option (TDOC) 0.0 $254k 10k 25.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $203k 37k 5.57
Ag Mtg Invt Tr Com New (MITT) 0.0 $182k 44k 4.11
Smartrent Com Cl A (SMRT) 0.0 $39k 17k 2.28
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $9.0k 50k 0.18
Impac Mtg Hldgs Com New (IMPM) 0.0 $9.0k 30k 0.30
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $8.0k 70k 0.11
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $8.0k 125k 0.06
Biote Corp *w Exp 05/26/202 0.0 $8.0k 25k 0.32
Local Bounti Corp *w Exp 99/99/999 (LOCLW) 0.0 $8.0k 18k 0.43
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $6.0k 46k 0.13
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $4.0k 113k 0.04
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $4.0k 38k 0.11
Cartesian Growth Corp *w Exp 02/26/202 0.0 $4.0k 16k 0.25
G Squared Ascend I *w Exp 02/01/202 0.0 $4.0k 50k 0.08
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $4.0k 83k 0.05
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $4.0k 50k 0.08
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $4.0k 22k 0.18
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $4.0k 25k 0.16
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $4.0k 50k 0.08
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $4.0k 20k 0.20
Independence Holdings Corp *w Exp 03/31/202 0.0 $4.0k 36k 0.11
The Music Acquisition Corp *w Exp 02/05/202 0.0 $3.0k 75k 0.04
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $3.0k 33k 0.09
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $3.0k 50k 0.06
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $3.0k 40k 0.07
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $3.0k 50k 0.06
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 25k 0.12
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $3.0k 13k 0.24
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $3.0k 32k 0.09
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $2.0k 75k 0.03
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $2.0k 14k 0.14
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $2.0k 50k 0.04
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.0k 25k 0.08
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $2.0k 20k 0.10
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $2.0k 21k 0.09
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $2.0k 38k 0.05
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $2.0k 41k 0.05
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $999.990000 33k 0.03
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $999.980000 50k 0.02
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $999.980000 50k 0.02
Powered Brands *w Exp 01/07/202 0.0 $999.960000 33k 0.03
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $999.960000 17k 0.06
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $999.950000 20k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 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
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $0 17k 0.00
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $0 18k 0.00
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $0 13k 0.00
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $0 13k 0.00
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $0 17k 0.00
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $0 21k 0.00
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $0 17k 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
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $0 25k 0.00
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $0 13k 0.00
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $0 11k 0.00
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $0 13k 0.00
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $0 54k 0.00
Colicity *w Exp 02/24/202 0.0 $0 12k 0.00
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $0 33k 0.00
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $0 17k 0.00
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $0 17k 0.00
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $0 10k 0.00
Dhb Capital Corp *w Exp 03/31/202 0.0 $0 17k 0.00
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $0 15k 0.00