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Disclosery

13F-HR filed by EMG Holdings, L.P.

EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 89 holding rows worth $650,261,957.

Accession
0001085146-23-001047
Filer
CIK 1478394
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 89 entries on the cover page, a total value of $650,261,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,261,957 with VALUE read as dollars as filed, 13F file number 028-21414. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM1,036,000$275,866,080dollars as filedput
ISHARES TR464288513IBOXX HI YD ETF740,000$54,486,200dollars as filedput
SPY78462F103SHS100,000$38,242,999dollars as filedput
Financial Select Sector SPDR Fund81369Y605SHS825,000$28,215,000dollars as filedput
AMC ENTMT HLDGS INC00165C104CL A COM6,054,300$24,641,001dollars as filedput
AMERICAN AIRLINES GROUP INC COM02376R102Stock1,520,000$19,334,400dollars as filedput
MR COOPER GROUP INC62482R107COM471,750$18,931,328dollars as filed
GLOBALSTAR INC378973408COM13,016,800$17,312,344dollars as filedcall
MFA FINL INC COM55272X607REIT1,556,354$15,330,087dollars as filed
ELLINGTON FINANCIAL INC28852N109COM927,141$11,468,734dollars as filed
ISHARES TR464288513IBOXX HI YD ETF142,891$10,521,064dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT1,185,600$9,686,352dollars as filedcall
MR COOPER GROUP INC62482R107COM237,500$9,530,875dollars as filedcall
ISHARES TR464288752US HOME CONS ETF150,000$9,090,750dollars as filedput
DISH NETWORK CORPORATION25470MAD1BOND9,790,000$8,875,298dollars as filedprincipal
ROCKET COS INC77311W101COM CL A1,200,000$8,400,000dollars as filedcall
MASTERBRAND INC57638P104COMMON STOCK1,073,540$8,105,227dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock115,000$7,870,600dollars as filedput
SPDR GOLD TR78463V107GOLD SHS42,400$7,192,736dollars as filedput
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF300,000$6,159,000dollars as filedput
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.022,367,078$6,059,720dollars as filed
GLOBALSTAR INC378973408COM4,500,000$5,985,000dollars as filed
MARA HOLDINGS INC COM565788106Stock1,500,000$5,130,000dollars as filedput
RITHM CAPITAL CORP COM NEW64828T201REIT612,129$5,001,094dollars as filed
D R HORTON INC COM23331A109Stock50,000$4,457,000dollars as filedput
REDWOOD TRUST INC758075402COM648,490$4,383,792dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM110,000$4,138,200dollars as filedcall
OPORTUN FINANCIAL CORP68376D104COMMON STOCK678,538$3,738,744dollars as filed
VROOM INC92918VAB5Convertible Debt9,005,000$3,198,346dollars as filedprincipal
BAUSCH HEALTH COS INC COM071734107Stock363,000$2,279,640dollars as filed
PAYPALHLDGSINC70450Y103STOK28,700$2,044,014dollars as filedcall
Rithm Property Trust Inc38983D300REIT273,983$1,986,377dollars as filed
SMARTRENT INC83193G107COMMON STOCK587,731$1,428,186dollars as filed
PENNYMAC CORP70932AAD5BOND1,250,000$1,127,051dollars as filedprincipal
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT149,086$1,022,730dollars as filed
COMPASS INC20464U100CL A399,387$930,572dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT69,004$854,960dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/11,000,000$820,928dollars as filedprincipal
Anywhere Real Estate Inc75605Y106Common Stock125,674$803,057dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock11,600$793,904dollars as filed
AXOSFINLINC05465C100STOK20,600$787,332dollars as filedput
SIX FLAGS ENTERTAINMENT CORP83001A102COM31,992$743,814dollars as filed
CARS COM INC14575E105COM50,000$688,500dollars as filedput
PENNYMAC FINL SVCS INC NEW70932M107COM11,797$668,418dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM500,000$580,000dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM300,000$348,000dollars as filedcall
REDFIN CORP75737F108COM70,000$296,800dollars as filed
LOANDEPOT INC53946R106COM CL A166,965$275,492dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT44,265$235,047dollars as filed
ORCHID IS CAP INC68571X301COM NEW10,000$105,000dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20245,788$21,351dollars as filed
SPY78462F103SHS31$11,855dollars as filed
BIOTE CORP090683111WTS24,999$7,468dollars as filed
Impac Mortgage Holdings Inc45254P508COM NEW38,743$6,610dollars as filed
FREEDOM ACQUISITION I CORPG3663X128*W EXP 03/02/20224,999$4,998dollars as filed
ESM ACQUISITION CORPORATIONG3195H112*W EXP 02/02/20233,333$3,877dollars as filed
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/202124,999$3,737dollars as filed
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/20214,837$3,413dollars as filed
PERIDOT ACQUISITION CORP IIG7008B121WARR69,999$3,269dollars as filed
LOCAL BOUNTI CORP53960E114*W EXP 99/99/99918,398$3,032dollars as filed
TH INTERNATIONAL LIMITEDG8656L114*W EXP 09/28/20225,000$3,003dollars as filed
LIVE OAK MOBILITY ACQUISI CO538126111*W EXP 03/04/20219,998$2,800dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20219,999$1,760dollars as filed
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99937,498$1,586dollars as filed
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20249,999$1,375dollars as filed
PRIVETERRA ACQUISITION CORP74275N110WARR24,999$1,140dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR25,000$1,000dollars as filed
CORAZON CAPITAL V838 MONOCERG24237128*W EXP 03/24/20233,333$850dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant12,499$812dollars as filed
DHC ACQUISITION CORPG2758T117WARR49,998$750dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR12,499$747dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR49,999$570dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR21,109$517dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99975,000$428dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20249,999$415dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT13,333$400dollars as filed
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/20216,666$337dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99910,000$300dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant18,332$291dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20241,032$265dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20216,666$262dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/20235,999$220dollars as filed
SCION TECH GROWTH IIG31070116*W EXP 01/28/20250,000$180dollars as filed
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/20212,499$159dollars as filed
PAYPALHLDGSINC70450Y103STOK2$142dollars as filed
D R HORTON INC COM23331A109Stock1$89dollars as filed
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/20210,000$80dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20210,998$66dollars as filed
POWERED BRANDSG7209M116WARR33,332$10dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001047this filing2023-02-10acceptance time not in the bulk data set