13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 596 holding rows worth $904,355,000.
- Accession
- 0001085146-22-003135
- Filer
- CIK 1144208
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 596 entries on the cover page, a total value of $904,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,355,000 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 |
|---|---|---|---|---|---|---|
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 71,600 | $9,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $8,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 17,400 | $8,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000 | $8,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,000 | $8,000 | thousands by filing date | call |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 48,000 | $8,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 20,865 | $8,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 62,703 | $8,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,600 | $7,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 257,800 | $7,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 128,400 | $7,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 98,400 | $7,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 21,440 | $7,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $6,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 21,001 | $6,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 87,400 | $6,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 29,000 | $6,000 | thousands by filing date | put |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 123,872 | $6,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 17,205 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 138,000 | $5,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,000 | $5,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 76,800 | $5,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,100 | $5,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 310,900 | $5,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 10,610 | $5,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 19,021 | $5,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,100 | $4,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 27,000 | $4,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 43,700 | $4,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 10,700 | $4,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,000 | $3,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 41,700 | $3,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 20,000 | $3,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 16,600 | $3,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 16,800 | $3,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,000 | $3,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 20,000 | $3,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,000 | $3,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 37,400 | $3,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 129,500 | $3,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 40,200 | $3,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 15,121 | $3,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 13,963 | $3,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 36,275 | $3,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 26,512 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,300 | $2,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,000 | $2,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 73,800 | $2,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 70,400 | $2,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 24,000 | $2,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 20,000 | $2,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 23,200 | $2,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,800 | $2,000 | thousands by filing date | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 21,600 | $2,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 47,500 | $2,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 21,200 | $2,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 11,300 | $2,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 10,663 | $2,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 15,566 | $2,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 60,000 | $2,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 22,138 | $2,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 26,356 | $2,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 14,975 | $2,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 24,722 | $2,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 21,322 | $2,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,000 | $1,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,000 | $1,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $1,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 49,900 | $1,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 36,600 | $1,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 14,800 | $1,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 70,700 | $1,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 15,800 | $1,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 11,100 | $1,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 23,300 | $1,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $1,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 30,000 | $1,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 41,400 | $1,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 14,800 | $1,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 29,900 | $1,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 10,040 | $1,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 20,198 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,000 | $1,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 11,632 | $1,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 13,409 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 18,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 32,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 13,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 16,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 32,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003135 | this filing | 2022-08-15 | acceptance time not in the bulk data set |