13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 669 holding rows worth $1,096,198,000.
- Accession
- 0001085146-22-002179
- Filer
- CIK 1144208
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 669 entries on the cover page, a total value of $1,096,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,096,198,000 with VALUE read as thousands by filing date, 13F file number 028-20399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Up Fintech Holding Ltd | 91531W106 | COM | 208,000 | $29,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,000 | $28,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 63,200 | $28,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 200,000 | $28,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 23,777 | $28,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $27,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 30,100 | $27,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 39,670 | $27,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,200 | $26,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 33,200 | $26,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 63,851 | $26,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,500 | $25,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 31,400 | $25,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,200 | $24,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,100 | $24,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 32,000 | $24,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $23,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 15,535 | $23,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,594 | $23,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 107,700 | $21,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 50,000 | $21,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 34,900 | $21,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $20,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 799,600 | $20,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 87,500 | $20,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 257,800 | $19,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 114,500 | $19,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 34,000 | $19,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 50,000 | $18,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,500 | $18,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,700 | $18,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60,000 | $17,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 26,600 | $17,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $17,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 14,100 | $17,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 34,400 | $17,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,000 | $17,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 26,100 | $17,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 17,900 | $17,000 | thousands by filing date | put |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 89,900 | $17,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,700 | $16,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,000 | $16,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,400 | $16,000 | thousands by filing date | call |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 32,656 | $16,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 338,500 | $16,000 | thousands by filing date | call |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 58,182 | $16,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,200 | $15,000 | thousands by filing date | put |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 123,872 | $15,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 23,693 | $15,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 60,000 | $14,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 36,778 | $14,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 23,587 | $14,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 99,900 | $13,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 57,600 | $13,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 10,000 | $13,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 31,000 | $13,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 21,440 | $13,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 14,637 | $13,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 56,029 | $13,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,300 | $12,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 161,700 | $12,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 77,600 | $12,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 36,275 | $12,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 16,305 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $11,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $11,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,000 | $11,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,300 | $11,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 50,500 | $11,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 16,700 | $11,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 27,290 | $11,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 74,100 | $11,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 37,300 | $10,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 13,200 | $9,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 125,800 | $9,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 10,788 | $9,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 10,700 | $9,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 77,200 | $8,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 20,863 | $8,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 36,226 | $8,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 31,356 | $8,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 11,600 | $8,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 26,512 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,600 | $7,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 98,000 | $7,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 20,000 | $7,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 121,200 | $7,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 68,500 | $7,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,000 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 39,000 | $7,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 14,800 | $7,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 190,900 | $7,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,000 | $6,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,000 | $6,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 30,700 | $6,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 62,400 | $6,000 | thousands by filing date | call |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 10,467 | $6,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 33,600 | $6,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 14,063 | $6,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 29,722 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,700 | $5,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,600 | $5,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,000 | $5,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 50,600 | $5,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,600 | $5,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,500 | $5,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 75,800 | $5,000 | thousands by filing date | call |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 16,666 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,700 | $4,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,700 | $4,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,200 | $4,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 29,500 | $4,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $4,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 140,000 | $4,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,000 | $4,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 49,900 | $4,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,300 | $4,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,000 | $4,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 13,800 | $4,000 | thousands by filing date | put |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 20,198 | $4,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 22,329 | $4,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 20,000 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,700 | $3,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,000 | $3,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,500 | $3,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $3,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 10,000 | $3,000 | thousands by filing date | call |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 257,948 | $3,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 10,040 | $3,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 14,975 | $3,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 52,400 | $3,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 11,632 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,800 | $2,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 37,000 | $2,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,000 | $2,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 109,000 | $2,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,400 | $2,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $2,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 25,000 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 20,800 | $2,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 20,000 | $2,000 | thousands by filing date | put |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 13,409 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,300 | $1,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 14,800 | $1,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,900 | $1,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 13,100 | $1,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 29,700 | $1,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 10,300 | $1,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 25,000 | $1,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,200 | $1,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,000 | $1,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 10,000 | $1,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 37,500 | $1,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 54,800 | $1,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 12,600 | $1,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 23,900 | $1,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 11,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,756 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 41,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 11,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 19,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 14,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002179 | this filing | 2022-05-16 | acceptance time not in the bulk data set |