13F-HR filed by BLUEFIN CAPITAL MANAGEMENT, LLC
BLUEFIN CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 140 holding rows worth $132,631,125.
- Accession
- 0001085146-25-005140
- Filer
- CIK 1144208
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 140 entries on the cover page, a total value of $132,631,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,631,125 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 269,262 | $21,715,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,800 | $13,664,286 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 44,150 | $7,199,099 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200,000 | $6,136,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 147,500 | $5,889,675 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 90,000 | $4,891,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 400,000 | $4,452,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 75,088 | $4,310,052 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,227 | $4,154,671 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 45,022 | $3,721,519 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 120,500 | $2,591,955 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 80,914 | $2,435,511 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,474 | $2,079,841 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 258,268 | $2,017,073 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,300 | $1,854,699 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $1,828,980 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 99,358 | $1,696,041 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 109,992 | $1,593,784 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 140,083 | $1,518,500 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,800 | $1,177,044 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 103,201 | $1,168,235 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 118,195 | $1,166,585 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 380,600 | $1,144,807 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,000 | $1,085,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,837 | $1,060,816 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 100,000 | $1,047,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,751 | $1,025,218 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,200 | $981,348 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,000 | $946,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,100 | $928,974 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $907,280 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 106,112 | $907,258 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,800 | $876,680 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 74,665 | $828,782 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,950 | $802,244 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 61,923 | $748,030 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22,100 | $719,355 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 61,158 | $690,474 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 55,000 | $654,500 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,200 | $623,070 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,360 | $589,613 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,400 | $564,800 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 122,400 | $544,104 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,832 | $528,089 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 59,316 | $514,270 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 113,499 | $492,586 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,533 | $482,037 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 40,000 | $453,200 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,864 | $452,803 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 55,074 | $441,693 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 40,000 | $431,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,327 | $420,006 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $419,700 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 25,000 | $419,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 38,133 | $408,786 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 54,353 | $398,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 115,100 | $391,363 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 4,530 | $385,594 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,300 | $376,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,600 | $372,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,700 | $356,508 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,600 | $344,396 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,800 | $325,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,134 | $321,030 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,900 | $314,465 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,200 | $305,286 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 44,408 | $305,083 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 30,530 | $304,384 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,047 | $304,092 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,300 | $279,543 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,750 | $277,585 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,300 | $263,977 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,700 | $263,753 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $261,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,107 | $258,632 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 27,184 | $252,539 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 23,500 | $247,220 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 40,199 | $233,556 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,300 | $231,588 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 112,400 | $230,364 | dollars as filed | put |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 25,231 | $225,061 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 20,000 | $225,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,800 | $223,218 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,193 | $216,727 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,400 | $203,544 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,200 | $202,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 719 | $200,515 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 97,800 | $177,996 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 15,000 | $177,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,000 | $166,440 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 19,406 | $166,309 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 26,200 | $162,702 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 14,177 | $156,514 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 10,100 | $156,146 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $142,935 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,001 | $137,014 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,500 | $120,555 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 30,799 | $115,496 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 34,625 | $111,839 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,000 | $105,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $83,700 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $80,900 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 41,618 | $79,907 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 86,300 | $78,276 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 13,400 | $75,040 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 30,000 | $72,573 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22,200 | $71,328 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 60,149 | $66,164 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 16,734 | $66,099 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $65,595 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,900 | $53,144 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,000 | $52,800 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 26,226 | $52,452 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 210,000 | $42,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,900 | $39,740 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125,000 | $35,625 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 43,900 | $25,976 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,158,400 | $24,843 | dollars as filed | put |
| GLOBAL X FDS | 37954Y616 | CMN | 35,500 | $22,603 | dollars as filed | call |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 12,608 | $16,769 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 296,936 | $14,817 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 43,280 | $14,282 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,000 | $14,204 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $12,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 50,000 | $10,800 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,000 | $9,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $9,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $7,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $6,550 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 46,400 | $5,130 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,500 | $4,581 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $2,500 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,900 | $2,463 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,400 | $2,454 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $2,372 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,800 | $2,023 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,400 | $1,769 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,900 | $1,490 | dollars as filed | call |
| DANA INC | 235825205 | COM | 15,000 | $1,115 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,900 | $109 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005140 | this filing | 2025-08-14 | acceptance time not in the bulk data set |