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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 :
20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFC |
Ellington Financial LLC |
1 |
- |
$11.83 |
$11,784,000 |
927,141 |
11.03% |
223,000 |
0 |
2.118 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$77.02 |
$4,669,000 |
60,336 |
4.37% |
221,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
18 |
- |
$6.95 |
$2,647,000 |
330,000 |
2.48% |
-66,000 |
0 |
0.093 |
Biotechnology |
|
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EARN |
Ellington Residential Mortg... |
20 |
- |
$7.03 |
$914,000 |
149,086 |
0.86% |
-12,000 |
0 |
1.209 |
REIT - Diversified |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
22 |
- |
$2.39 |
$377,000 |
118,036 |
0.35% |
69,000 |
0 |
0.061 |
N/A |
|
|
MITT |
Ag Mortgage Investment Trus... |
23 |
- |
$6.72 |
$304,000 |
47,846 |
0.28% |
38,000 |
0 |
0.14 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
24 |
- |
$0.00 |
$7,000 |
49,999 |
0.01% |
5,000 |
0 |
0.056 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
25 |
- |
$0.00 |
$4,000 |
19,999 |
0% |
1,000 |
0 |
0.078 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
26 |
- |
$0.00 |
$4,000 |
49,999 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
27 |
- |
$0.00 |
$2,000 |
75,000 |
0% |
-3,000 |
0 |
0.111 |
N/A |
|
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AEON/WS |
Aeon Biopharma Equity Warra... |
28 |
- |
$0.00 |
$2,000 |
24,999 |
0% |
-2,000 |
0 |
0.028 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
30 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
29 |
- |
$0.00 |
$1,000 |
41,032 |
0% |
-1,000 |
0 |
0.434 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
33 |
- |
$0.00 |
$1,000 |
49,998 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
32 |
- |
$0.00 |
$1,000 |
16,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
31 |
- |
$0.00 |
$1,000 |
18,332 |
0% |
0 |
0 |
0 |
N/A |
|
|
MVLAW |
Movella Holdings Equity War... |
38 |
- |
$0.00 |
$0 |
14,837 |
0% |
-1,000 |
0 |
0.017 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
42 |
- |
$0.00 |
$0 |
13,333 |
0% |
0 |
0 |
0 |
N/A |
|
|
SLAC.WS |
Social Leverage Acquisition... |
37 |
- |
$0.00 |
$0 |
12,499 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
39 |
- |
$0.00 |
$0 |
12,499 |
0% |
-1,000 |
0 |
0 |
N/A |
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