13F-HR filed by EMG Holdings, L.P.
EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 71 holding rows worth $956,722,739.
- Accession
- 0001085146-23-002295
- Filer
- CIK 1478394
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 71 entries on the cover page, a total value of $956,722,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,722,739 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
- 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 482,300 | $154,784,534 | dollars as filed | put |
| SPY | 78462F103 | SHS | 276,700 | $113,278,216 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 556,600 | $99,297,434 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,269,000 | $88,795,200 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900,000 | $67,995,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,821,500 | $59,225,715 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 803,000 | $54,258,710 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,551,200 | $48,753,432 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,470,000 | $43,409,100 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,086,807 | $39,878,882 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,104,797 | $20,879,586 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 382,719 | $15,679,997 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450,000 | $14,467,500 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 300,000 | $12,291,000 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 927,141 | $11,320,392 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,258,800 | $11,316,588 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,725,702 | $10,521,210 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 913,505 | $9,098,510 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 935,700 | $7,485,600 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $7,231,000 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200,000 | $6,246,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,000 | $5,798,100 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 4,550,153 | $5,278,177 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,754 | $5,269,915 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 598,821 | $4,036,054 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,800 | $3,663,252 | dollars as filed | call |
| VROOM INC | 92918VAB5 | Convertible Debt | 9,005,000 | $3,511,891 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 584,143 | $3,084,275 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,234 | $3,078,836 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,900 | $2,948,509 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 363,000 | $2,940,300 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 81,100 | $2,302,429 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 5,000 | $2,064,400 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 238,060 | $1,914,002 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50,000 | $1,846,000 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 29,206 | $1,842,607 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 273,983 | $1,802,808 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,511,000 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 450,785 | $1,149,502 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 92,273 | $1,137,726 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,086 | $1,088,328 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $866,922 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 114,600 | $605,088 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $554,050 | dollars as filed | call |
| PENNYMAC CORP | 70932AAD5 | BOND | 500,000 | $469,235 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,413 | $419,304 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,000 | $400,230 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,900 | $306,843 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 47,846 | $275,115 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,500 | $221,100 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 45,788 | $40,294 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 38,743 | $13,572 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 25,000 | $12,250 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 24,999 | $10,656 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $8,625 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 24,999 | $6,272 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 49,999 | $6,005 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 19,999 | $4,600 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 49,999 | $2,557 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 25,000 | $2,312 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 14,837 | $1,999 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 49,998 | $1,665 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 18,398 | $1,626 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,000 | $1,550 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 41,032 | $1,481 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 18,332 | $1,434 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 12,499 | $1,419 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 24,999 | $1,375 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,499 | $1,359 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 13,333 | $1,256 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 16,666 | $828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002295 | this filing | 2023-05-12 | acceptance time not in the bulk data set |