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| Name: |
EMG Holdings L.P. |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWLVW |
Twelve Seas Investment Ii E... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16,666 |
0 |
N/A |
|
|
UDR |
UDR Inc |
23 |
Closed |
$39.69 |
$0 |
0 |
0% |
-4,978,000 |
-130,000 |
0 |
REIT - Housing/Apartm... |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-49,998 |
0 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
29 |
Closed |
$2.55 |
$0 |
0 |
0% |
-377,000 |
-118,036 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18,332 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
22 |
Closed |
$6.55 |
$0 |
0 |
0% |
-2,647,000 |
-330,000 |
0 |
Biotechnology |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-24,999 |
0 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-19,999 |
0 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13,333 |
0 |
N/A |
|
|
ORC |
Orchid Island Capital, Inc. |
21 |
Closed |
$8.66 |
$0 |
0 |
0% |
-4,364,000 |
-517,727 |
0 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
40 |
Closed |
$15.97 |
$0 |
0 |
0% |
-4,778,000 |
-403,191 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
27 |
Closed |
$14.54 |
$0 |
0 |
0% |
-4,174,000 |
-288,290 |
0 |
Paper & Paper Products |
|
|
SLAC.WS |
Social Leverage Acquisition... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,499 |
0 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-41,032 |
0 |
N/A |
|
|
COMP |
Compass, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,355,000 |
-1,158,169 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-12,499 |
0 |
N/A |
|
|
OC |
Owens Corning |
32 |
Closed |
$178.51 |
$0 |
0 |
0% |
-5,336,000 |
-36,000 |
0 |
General Building Mate... |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-49,999 |
0 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-10,000 |
0 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
25 |
Closed |
$1.17 |
$0 |
0 |
0% |
-2,072,000 |
-1,068,200 |
0 |
Wireless Communications |
|
|
KRNLW |
Kernel Group Holdings Equit... |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-75,000 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
31 |
Closed |
$88.17 |
$0 |
0 |
0% |
-708,000 |
-7,220 |
0 |
Small Tools & Accesso... |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-49,999 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
24 |
Closed |
$52.83 |
$0 |
0 |
0% |
-4,441,000 |
-87,048 |
0 |
Surety & Title Insurance |
|
|
FAF |
First American Financial Co... |
43 |
Closed |
$57.73 |
$0 |
0 |
0% |
-4,556,000 |
-70,695 |
0 |
Surety & Title Insurance |
|
|
MVLAW |
Movella Holdings Equity War... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14,837 |
0 |
N/A |
|
