13F-HR filed by EMG Holdings, L.P.
EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 150 holding rows worth $780,442,000.
- Accession
- 0001085146-22-003883
- Filer
- CIK 1478394
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 150 entries on the cover page, a total value of $780,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,442,000 with VALUE read as thousands by filing date, 13F file number 028-21414. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerELLINGTON MANAGEMENT GROUP LLC028-11539
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,417,600 | $172,596,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 855,500 | $141,089,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,255,700 | $71,482,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,600 | $53,612,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,709,600 | $44,664,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,150,000 | $26,523,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,080,000 | $22,277,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 526,406 | $21,319,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 500,000 | $20,252,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 22,160,000 | $19,899,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,730,200 | $14,569,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,000 | $12,501,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 175,000 | $12,494,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 1,549,959 | $12,058,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 927,141 | $10,542,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,000 | $8,608,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000,100 | $7,322,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,864,263 | $6,702,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 180,000 | $6,160,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 323,975 | $5,559,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $5,469,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 3,250,000 | $5,168,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 400,000 | $5,129,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $4,808,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,000,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 157,500 | $3,384,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 100,000 | $3,020,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 65,000 | $2,658,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,700 | $2,470,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,100 | $2,400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,358,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,000 | $2,329,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,000 | $2,320,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 125,033 | $2,213,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 66,805 | $2,128,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,450 | $2,102,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 140,000 | $2,102,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,020,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,020,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 263,000 | $1,812,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 212,404 | $1,596,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $1,514,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $1,514,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90,000 | $1,512,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,200 | $1,402,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 9,500 | $1,324,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,000 | $1,314,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $1,252,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,208,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $1,194,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 100,000 | $1,152,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,693 | $1,006,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300,000 | $933,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,086 | $920,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $916,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 15,000 | $892,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,090 | $887,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,000 | $876,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,000 | $876,000 | thousands by filing date | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $829,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $770,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,000 | $764,000 | thousands by filing date | put |
| PENNYMAC CORP | 70932AAD5 | BOND | 750,000 | $697,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,000 | $576,000 | thousands by filing date | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 90,000 | $378,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,040 | $362,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,000 | $322,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,000 | $294,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,000 | $274,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 27,550 | $270,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 75,000 | $264,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 75,000 | $264,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 199,417 | $263,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $254,000 | thousands by filing date | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,000 | $204,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,330 | $186,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 44,265 | $182,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 43,750 | $154,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,000 | $140,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 10,000 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,000 | $101,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,000 | $68,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,500 | $64,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,136 | $39,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,567 | $32,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 30,250 | $9,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 49,998 | $9,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 69,999 | $8,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 124,999 | $8,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 18,398 | $8,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 24,999 | $8,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 45,788 | $6,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 16,236 | $4,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 37,498 | $4,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 83,333 | $4,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 19,998 | $4,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 49,999 | $4,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 35,999 | $4,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 24,999 | $4,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 49,998 | $4,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 21,786 | $4,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 112,498 | $4,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,000 | $4,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 12,499 | $3,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 49,999 | $3,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 75,000 | $3,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 24,998 | $3,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 33,333 | $3,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 39,999 | $3,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 31,665 | $3,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 49,998 | $3,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 24,999 | $2,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 21,109 | $2,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $2,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 41,032 | $2,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 50,000 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 37,499 | $2,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 19,999 | $2,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 13,999 | $2,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,499 | $1,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 33,332 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 49,999 | $1,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 49,999 | $1,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 19,999 | $1,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 33,333 | $1,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 17,499 | $1,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 17,499 | $1,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 16,666 | $1,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 16,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 18,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 13,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 10,998 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 13,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 16,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 33,332 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 14,837 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 16,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 12,499 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 16,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 16,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 16,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 12,749 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 12,499 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 53,522 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 20,594 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 11,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003883 | this filing | 2022-11-09 | acceptance time not in the bulk data set |