EMG HOLDINGS, L.P. Holdings

EMG HOLDINGS, L.P. is an investment fund managing more than 780.43M US dollars. The largest holdings include iShares iBoxx $ High Yield Corporate Bond ETF, iShares Russell 2000 ETF and AMC Entertainment Holdings. In Q3 2022 the fund bought assets of total value of 44.24M US dollars and sold assets of total value of 66.21M US dollars.

$780.43M

portfolio value

-10.70%

quarter

-23.39%

1 year

EMG HOLDINGS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	111959000	84728000
Q1 2022	82781000	73842000
Q2 2022	34333000	119680000
Q3 2022	44244000	66212000

EMG HOLDINGS, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 22.12% Portfolio value: 172.59M Avg. open price: $78.28 Current price: $74.84 P/L: -4.39% Bought +1317.12% shares Q3 2022	put	22.12%	172.59M	$78.28	$74.84	-4.39%	Bought +1317.12% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 18.08% Portfolio value: 141.08M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	put	18.08%	141.08M	N/A	$182.83	N/A	N/A Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 9.16% Portfolio value: 71.48M Avg. open price: $16.2 Current price: $7.47 P/L: -53.93% Bought +396.86% shares Q3 2022	put	9.16%	71.48M	$16.2	$7.47	-53.93%	Bought +396.86% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.87% Portfolio value: 53.61M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	put	6.87%	53.61M	N/A	$287.73	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 5.72% Portfolio value: 44.66M Avg. open price: $12.68 Current price: $14.12 P/L: +11.32% Bought +1.49% shares Q3 2022	put	5.72%	44.66M	$12.68	$14.12	+11.32%	Bought +1.49% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 3.40% Portfolio value: 26.52M Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q3 2022	call	3.40%	26.52M	N/A	$9.82	N/A	N/A Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 2.85% Portfolio value: 22.27M Avg. open price: N/A Current price: $6.14 P/L: N/A N/A Q3 2022	put	2.85%	22.27M	N/A	$6.14	N/A	N/A Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 2.73% Portfolio value: 21.31M Avg. open price: $39.7 Current price: $42.37 P/L: +6.73% Bought +32.59% shares Q3 2022	share	2.73%	21.31M	$39.7	$42.37	+6.73%	Bought +32.59% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 2.59% Portfolio value: 20.25M Avg. open price: $39.7 Current price: $42.37 P/L: +6.73% Bought +400.00% shares Q3 2022	call	2.59%	20.25M	$39.7	$42.37	+6.73%	Bought +400.00% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 2.55% Portfolio value: 19.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.46% shares Q3 2022	share	2.55%	19.89M	N/A	N/A	N/A	Sold -60.46% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 1.87% Portfolio value: 14.56M Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q3 2022	share	1.87%	14.56M	N/A	$9.82	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.60% Portfolio value: 12.50M Avg. open price: $464.92 Current price: $400.01 P/L: -13.96% Bought +250.00% shares Q3 2022	put	1.60%	12.50M	$464.92	$400.01	-13.96%	Bought +250.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.60% Portfolio value: 12.49M Avg. open price: $78.28 Current price: $74.84 P/L: -4.39% N/A Q3 2022	call	1.60%	12.49M	$78.28	$74.84	-4.39%	N/A Q3 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 1.54% Portfolio value: 12.05M Avg. open price: $8.15 Current price: $10.85 P/L: +33.08% Bought +77.34% shares Q3 2022	share	1.54%	12.05M	$8.15	$10.85	+33.08%	Bought +77.34% shares Q3 2022
REIT—Mortgage Ellington Financial Inc. Portfolio share: 1.35% Portfolio value: 10.54M Avg. open price: $17.5 Current price: $13.35 P/L: -23.70% Bought +2.10% shares Q1 2022	share	1.35%	10.54M	$17.5	$13.35	-23.70%	Bought +2.10% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.10% Portfolio value: 8.60M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	put	1.10%	8.60M	N/A	$99.48	N/A	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.94% Portfolio value: 7.32M Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q3 2022	call	0.94%	7.32M	N/A	$8.79	N/A	N/A Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.86% Portfolio value: 6.70M Avg. open price: $3.96 Current price: $2.84 P/L: -28.29% Bought +20.72% shares Q3 2022	share	0.86%	6.70M	$3.96	$2.84	-28.29%	Bought +20.72% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.79% Portfolio value: 6.16M Avg. open price: N/A Current price: $37.8 P/L: N/A Sold -30.77% shares Q3 2022	put	0.79%	6.16M	N/A	$37.8	N/A	Sold -30.77% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.71% Portfolio value: 5.55M Avg. open price: $7.95 Current price: $21.26 P/L: +167.42% N/A Q3 2022	share	0.71%	5.55M	$7.95	$21.26	+167.42%	N/A Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.70% Portfolio value: 5.46M Avg. open price: N/A Current price: $61.19 P/L: N/A N/A Q3 2022	put	0.70%	5.46M	N/A	$61.19	N/A	N/A Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.66% Portfolio value: 5.16M Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q3 2022	share	0.66%	5.16M	N/A	$1.82	N/A	N/A Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.66% Portfolio value: 5.12M Avg. open price: $13.55 Current price: $12.94 P/L: -4.50% Sold -60.20% shares Q3 2022	put	0.66%	5.12M	$13.55	$12.94	-4.50%	Sold -60.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 4.80M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	call	0.62%	4.80M	N/A	$99.87	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.51% Portfolio value: 4M Avg. open price: $113.68 Current price: $90.52 P/L: -20.37% Bought +233.33% shares Q3 2022	call	0.51%	4M	$113.68	$90.52	-20.37%	Bought +233.33% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.43% Portfolio value: 3.38M Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022	put	0.43%	3.38M	N/A	$24.52	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.39% Portfolio value: 3.02M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	put	0.39%	3.02M	N/A	$34.47	N/A	N/A Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.34% Portfolio value: 2.65M Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -27.78% shares Q3 2022	put	0.34%	2.65M	N/A	$44.15	N/A	Sold -27.78% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 2.47M Avg. open price: $139.59 Current price: $73.62 P/L: -47.26% Sold -63.53% shares Q3 2022	call	0.32%	2.47M	$139.59	$73.62	-47.26%	Sold -63.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 2.4M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.31%	2.4M	N/A	$99.48	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 2.35M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	call	0.30%	2.35M	N/A	$95.93	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.30% Portfolio value: 2.32M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	call	0.30%	2.32M	N/A	$250.2	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.30% Portfolio value: 2.32M Avg. open price: $113.68 Current price: $90.52 P/L: -20.37% Sold -3.33% shares Q3 2022	put	0.30%	2.32M	$113.68	$90.52	-20.37%	Sold -3.33% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.28% Portfolio value: 2.21M Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -61.30% shares Q3 2022	share	0.28%	2.21M	N/A	$22.97	N/A	Sold -61.30% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.27% Portfolio value: 2.12M Avg. open price: $38.25 Current price: $38.58 P/L: +0.86% Sold -57.69% shares Q3 2022	share	0.27%	2.12M	$38.25	$38.58	+0.86%	Sold -57.69% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.27% Portfolio value: 2.10M Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q2 2022	put	0.27%	2.10M	N/A	$18.7	N/A	N/A Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 2.10M Avg. open price: $78.28 Current price: $74.84 P/L: -4.39% N/A Q3 2022	share	0.27%	2.10M	$78.28	$74.84	-4.39%	N/A Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.26% Portfolio value: 2.02M Avg. open price: $22.05 Current price: $20.88 P/L: -5.31% N/A Q3 2022	call	0.26%	2.02M	$22.05	$20.88	-5.31%	N/A Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.26% Portfolio value: 2.02M Avg. open price: $22.05 Current price: $20.88 P/L: -5.31% Sold -96.67% shares Q3 2022	put	0.26%	2.02M	$22.05	$20.88	-5.31%	Sold -96.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.23% Portfolio value: 1.81M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.23%	1.81M	N/A	$7.55	N/A	N/A Q3 2022
REIT—Mortgage Great Ajax Corp. Portfolio share: 0.20% Portfolio value: 1.59M Avg. open price: $12.98 Current price: $7.59 P/L: -41.53% Sold -34.52% shares Q2 2022	share	0.20%	1.59M	$12.98	$7.59	-41.53%	Sold -34.52% shares Q2 2022
Gambling DraftKings Inc. Portfolio share: 0.19% Portfolio value: 1.51M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	call	0.19%	1.51M	N/A	$14.83	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.19% Portfolio value: 1.51M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	put	0.19%	1.51M	N/A	$14.83	N/A	N/A Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.19% Portfolio value: 1.51M Avg. open price: N/A Current price: $22.26 P/L: N/A Sold -50.00% shares Q3 2022	put	0.19%	1.51M	N/A	$22.26	N/A	Sold -50.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: N/A Current price: $87.19 P/L: N/A Sold -22.52% shares Q3 2022	call	0.18%	1.40M	N/A	$87.19	N/A	Sold -22.52% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	put	0.17%	1.32M	N/A	$167.9	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $131.58 Current price: $143.03 P/L: +8.70% Sold -31.25% shares Q3 2022	put	0.17%	1.31M	$131.58	$143.03	+8.70%	Sold -31.25% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: N/A Current price: $87.8 P/L: N/A Sold -91.98% shares Q2 2022	put	0.16%	1.25M	N/A	$87.8	N/A	Sold -91.98% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.15%	1.20M	N/A	$34.47	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: $131.58 Current price: $143.03 P/L: +8.70% Bought +25.00% shares Q3 2022	share	0.15%	1.19M	$131.58	$143.03	+8.70%	Bought +25.00% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $9.43 Current price: $14.62 P/L: +55.04% Bought +73.91% shares Q3 2022	put	0.15%	1.15M	$9.43	$14.62	+55.04%	Bought +73.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $139.59 Current price: $73.62 P/L: -47.26% Sold -74.69% shares Q3 2022	share	0.13%	1.00M	$139.59	$73.62	-47.26%	Sold -74.69% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.12% Portfolio value: 933K Avg. open price: $4.71 Current price: $1.54 P/L: -67.30% Bought +500.00% shares Q3 2022	call	0.12%	933K	$4.71	$1.54	-67.30%	Bought +500.00% shares Q3 2022
REIT—Mortgage Ellington Residential Mortgage REIT Portfolio share: 0.12% Portfolio value: 920K Avg. open price: $10.97 Current price: $7.14 P/L: -34.92% Bought +40.02% shares Q4 2021	share	0.12%	920K	$10.97	$7.14	-34.92%	Bought +40.02% shares Q4 2021
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.12% Portfolio value: 916K Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q2 2022	call	0.12%	916K	N/A	$31.86	N/A	N/A Q2 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.11% Portfolio value: 892K Avg. open price: N/A Current price: $52.29 P/L: N/A N/A Q3 2022	put	0.11%	892K	N/A	$52.29	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 887K Avg. open price: $113.68 Current price: $90.52 P/L: -20.37% Sold -50.93% shares Q3 2022	share	0.11%	887K	$113.68	$90.52	-20.37%	Sold -50.93% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.11% Portfolio value: 876K Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022	put	0.11%	876K	N/A	$16.43	N/A	N/A Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.11% Portfolio value: 876K Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022	call	0.11%	876K	N/A	$16.43	N/A	N/A Q3 2022
PENNYMAC CORP Portfolio share: 0.11% Portfolio value: 829K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	829K	N/A	N/A	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 770K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.10%	770K	N/A	$99.87	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.10% Portfolio value: 764K Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -50.00% shares Q3 2022	put	0.10%	764K	N/A	$31.86	N/A	Sold -50.00% shares Q3 2022
PENNYMAC CORP Portfolio share: 0.09% Portfolio value: 697K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.02% shares Q3 2022	share	0.09%	697K	N/A	N/A	N/A	Sold -39.02% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.07% Portfolio value: 576K Avg. open price: $14.29 Current price: $10.83 P/L: -24.21% Sold -12.31% shares Q3 2022	put	0.07%	576K	$14.29	$10.83	-24.21%	Sold -12.31% shares Q3 2022
Software—Application Viant Technology Inc. Portfolio share: 0.05% Portfolio value: 378K Avg. open price: N/A Current price: $3.75 P/L: N/A N/A Q2 2022	put	0.05%	378K	N/A	$3.75	N/A	N/A Q2 2022
Airlines American Airlines Group Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $12.68 Current price: $14.12 P/L: +11.32% N/A Q3 2022	share	0.05%	362K	$12.68	$14.12	+11.32%	N/A Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.04% Portfolio value: 322K Avg. open price: $14.29 Current price: $10.83 P/L: -24.21% Sold -1.69% shares Q3 2022	share	0.04%	322K	$14.29	$10.83	-24.21%	Sold -1.69% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $13.13 Current price: $10.1 P/L: -23.08% N/A Q2 2022	put	0.04%	294K	$13.13	$10.1	-23.08%	N/A Q2 2022
Travel Services Trip.com Group Limited Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $23.12 Current price: $32.7 P/L: +41.44% Sold -86.67% shares Q3 2022	put	0.04%	274K	$23.12	$32.7	+41.44%	Sold -86.67% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $13.13 Current price: $10.1 P/L: -23.08% Bought +16.99% shares Q3 2022	share	0.03%	270K	$13.13	$10.1	-23.08%	Bought +16.99% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.03% Portfolio value: 264K Avg. open price: N/A Current price: $2.67 P/L: N/A N/A Q3 2022	put	0.03%	264K	N/A	$2.67	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.03% Portfolio value: 264K Avg. open price: N/A Current price: $2.67 P/L: N/A N/A Q3 2022	call	0.03%	264K	N/A	$2.67	N/A	N/A Q3 2022
Mortgage Finance loanDepot, Inc. Portfolio share: 0.03% Portfolio value: 263K Avg. open price: N/A Current price: $1.64 P/L: N/A Sold -59.36% shares Q3 2022	share	0.03%	263K	N/A	$1.64	N/A	Sold -59.36% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $27.08 P/L: N/A N/A Q2 2022	call	0.03%	254K	N/A	$27.08	N/A	N/A Q2 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.03% Portfolio value: 204K Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	call	0.03%	204K	N/A	$9.42	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 186K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.02%	186K	N/A	$167.9	N/A	N/A Q3 2022
REIT—Mortgage AG Mortgage Investment Trust, Inc. Portfolio share: 0.02% Portfolio value: 182K Avg. open price: N/A Current price: $6.03 P/L: N/A Sold -31.76% shares Q2 2022	share	0.02%	182K	N/A	$6.03	N/A	Sold -31.76% shares Q2 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.02% Portfolio value: 154K Avg. open price: N/A Current price: $2.67 P/L: N/A N/A Q3 2022	share	0.02%	154K	N/A	$2.67	N/A	N/A Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.02% Portfolio value: 140K Avg. open price: N/A Current price: $7.37 P/L: N/A Sold -50.00% shares Q3 2022	put	0.02%	140K	N/A	$7.37	N/A	Sold -50.00% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $9.43 Current price: $14.62 P/L: +55.04% Bought +52.67% shares Q3 2022	share	0.01%	116K	$9.43	$14.62	+55.04%	Bought +52.67% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $22.05 Current price: $20.88 P/L: -5.31% N/A Q3 2022	share	0.01%	101K	$22.05	$20.88	-5.31%	N/A Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.01%	68K	N/A	$9.42	N/A	N/A Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: $7.37 P/L: N/A Sold -11.54% shares Q3 2022	share	0.01%	64K	N/A	$7.37	N/A	Sold -11.54% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q3 2022	share	0.01%	39K	N/A	$2.33	N/A	N/A Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $16.2 Current price: $7.47 P/L: -53.93% N/A Q3 2022	share	0.00%	32K	$16.2	$7.47	-53.93%	N/A Q3 2022
DHC Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	$0.01	N/A	N/A Q4 2021
Mortgage Finance Impac Mortgage Holdings, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -41.71% shares Q3 2022	share	0.00%	9K	N/A	$0.84	N/A	Sold -41.71% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
Medical Care Facilities biote Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$1.85	N/A	N/A Q3 2022
VPC Impact Acquisition Holdings II Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$0.03	N/A	N/A Q3 2021
LOCAL BOUNTI CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.00% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Sold -8.00% shares Q3 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.21% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -54.21% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -47.06% shares Q3 2022	share	0.00%	4K	N/A	$0.45	N/A	Sold -47.06% shares Q3 2022
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
G SQUARED ASCEND I INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2021
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$0.06	N/A	N/A Q4 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	N/A	N/A	N/A Q4 2021
Hudson Executive Investment Corp. III Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0	N/A	N/A Q4 2021
Velocity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$0	N/A	N/A Q3 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
ESM ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
THE MUSIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
ScION Tech Growth II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0	N/A	N/A Q4 2021
Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.01	N/A	N/A Q4 2021
Hudson Executive Investment Corp. II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0	N/A	N/A Q4 2021
Kismet Acquisition Two Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.01	N/A	N/A Q4 2021
TZP Strategies Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.01	N/A	N/A Q4 2021
Priveterra Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.02	N/A	N/A Q4 2021
Gores Technology Partners II, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0	N/A	N/A Q4 2021
One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0	N/A	N/A Q4 2021
Orion Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0	N/A	N/A Q4 2021
Powered Brands Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.02	N/A	N/A Q4 2021
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
EQ HEALTH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Arrowroot Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.02	N/A	N/A Q4 2021
Slam Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.07	N/A	N/A Q4 2021
FUSION ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Corazon Capital V838 Monoceros Corp Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.06	N/A	N/A Q4 2021
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.27 Current price: $79.43 P/L: -6.85% Sold -100.00% shares Q3 2022	put	0.00%	0	$85.27	$79.43	-6.85%	Sold -100.00% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
Medical Devices AdaptHealth Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.92 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$21.92	N/A	Sold -100.00% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.92 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$12.92	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.27 Current price: $34.18 P/L: -30.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.27	$34.18	-30.62%	Sold -100.00% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.63 Current price: $57.09 P/L: -15.58% Sold -100.00% shares Q3 2022	put	0.00%	0	$67.63	$57.09	-15.58%	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$71.05	N/A	Sold -100.00% shares Q3 2022
PINDUODUO INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.2 Current price: $3.95 P/L: -24.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.2	$3.95	-24.04%	Sold -100.00% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$5.2	N/A	Sold -100.00% shares Q3 2022
Software—Application Renren Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.39 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$32.39	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.18	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Rite Aid Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.93 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$4.93	N/A	Sold -100.00% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.25 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$8.25	N/A	Sold -100.00% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.25	N/A	Sold -100.00% shares Q3 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.9 Current price: $60.75 P/L: -11.83% Sold -100.00% shares Q3 2022	put	0.00%	0	$68.9	$60.75	-11.83%	Sold -100.00% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.63 Current price: $18.76 P/L: -53.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.63	$18.76	-53.83%	Sold -100.00% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
SEA LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.53 Current price: $35.04 P/L: -6.63% Sold -100.00% shares Q3 2022	put	0.00%	0	$37.53	$35.04	-6.63%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$133.11	N/A	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.11	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.13 Current price: $10.1 P/L: -23.08% Sold -100.00% shares Q3 2022	call	0.00%	0	$13.13	$10.1	-23.08%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Sohu.com Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.86 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$14.86	N/A	Sold -100.00% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.07 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$31.07	N/A	Sold -100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.02	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.22 Current price: $7.39 P/L: -39.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.22	$7.39	-39.53%	Sold -100.00% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$81.62	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$106.98	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.98	N/A	Sold -100.00% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Tishman Speyer Innovation Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.12 Current price: $32.7 P/L: +41.44% Sold -100.00% shares Q3 2022	call	0.00%	0	$23.12	$32.7	+41.44%	Sold -100.00% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.12 Current price: $32.7 P/L: +41.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.12	$32.7	+41.44%	Sold -100.00% shares Q3 2022
Twelve Seas Investment Company II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.13	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.65 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$9.65	N/A	Sold -100.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.27 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$26.27	N/A	Sold -100.00% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.44 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$23.44	N/A	Sold -100.00% shares Q3 2022
WAYFAIR INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.01 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$24.01	N/A	Sold -100.00% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.88 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$38.88	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.38 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$47.38	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.38	N/A	Sold -100.00% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$24.85	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.56 Current price: $10.57 P/L: -53.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.56	$10.57	-53.15%	Sold -100.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.43 Current price: $85.77 P/L: +2.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.43	$85.77	+2.80%	Sold -100.00% shares Q3 2022
Z-Work Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
CATCHA INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.38 Current price: $17.51 P/L: -58.68% Sold -100.00% shares Q3 2022	put	0.00%	0	$42.38	$17.51	-58.68%	Sold -100.00% shares Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Jack Creek Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.19	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.05	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $144.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$144.72	N/A	Sold -100.00% shares Q3 2022
North Atlantic Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
Silver Crest Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.4	N/A	Sold -100.00% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.98 Current price: $30.75 P/L: -0.74% Sold -100.00% shares Q3 2022	put	0.00%	0	$30.98	$30.75	-0.74%	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.9	N/A	Sold -100.00% shares Q3 2022
Clarim Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.02	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $189.86 Current price: $45.96 P/L: -75.79% Sold -100.00% shares Q3 2022	put	0.00%	0	$189.86	$45.96	-75.79%	Sold -100.00% shares Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
COLICITY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.2 Current price: $3.31 P/L: -72.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.2	$3.31	-72.87%	Sold -100.00% shares Q3 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.71	N/A	Sold -100.00% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
DHB Capital Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.09 Current price: $28.8 P/L: -12.96% Sold -100.00% shares Q3 2022	call	0.00%	0	$33.09	$28.8	-12.96%	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.09 Current price: $28.8 P/L: -12.96% Sold -100.00% shares Q3 2022	put	0.00%	0	$33.09	$28.8	-12.96%	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.09 Current price: $28.8 P/L: -12.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.09	$28.8	-12.96%	Sold -100.00% shares Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.47 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$14.47	N/A	Sold -100.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.65	N/A	Sold -100.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$22.65	N/A	Sold -100.00% shares Q3 2022
Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.94 Current price: $20.69 P/L: -5.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.94	$20.69	-5.70%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.12 Current price: $5.44 P/L: -64.02% Sold -100.00% shares Q3 2022	put	0.00%	0	$15.12	$5.44	-64.02%	Sold -100.00% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.12 Current price: $5.44 P/L: -64.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.12	$5.44	-64.02%	Sold -100.00% shares Q3 2022
First Reserve Sustainable Growth Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.69	N/A	Sold -100.00% shares Q3 2022
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Gaming & Hospitality Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$38.79	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.79	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.69 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$19.69	N/A	Sold -100.00% shares Q3 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Gold IAMGOLD Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.1 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$2.1	N/A	Sold -100.00% shares Q3 2022
Gold IAMGOLD Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.1 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$2.1	N/A	Sold -100.00% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
APOLLO COML REAL ESTATE FIN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.06	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.15 Current price: $39.09 P/L: -13.42% Sold -100.00% shares Q3 2022	put	0.00%	0	$45.15	$39.09	-13.42%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.15 Current price: $39.09 P/L: -13.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.15	$39.09	-13.42%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.19	N/A	Sold -100.00% shares Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.76 Current price: $9.75 P/L: +25.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.76	$9.75	+25.64%	Sold -100.00% shares Q3 2022

Showing TOP 250 EMG HOLDINGS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EMG HOLDINGS, L.P.?

The biggest position of the EMG HOLDINGS, L.P. is iShares iBoxx $ High Yield Corporate Bond ETF (HYG) with 22.12% portfolio share worth of 172.6M US dollars.

Top 5 EMG HOLDINGS, L.P.'s holdings represent 61.94% of the portfolio:

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 22.12%
iShares Russell 2000 ETF (IWM) – 18.08%
AMC Entertainment Holdings, Inc. (AMC) – 9.16%
Invesco QQQ Trust (QQQ) – 6.87%
American Airlines Group Inc. (AAL) – 5.72%

Who is the portfolio manager of EMG HOLDINGS, L.P.?

The portfolio manager of the EMG HOLDINGS, L.P. is .

What is the total asset value of the EMG HOLDINGS, L.P. portfolio?

EMG HOLDINGS, L.P. total asset value (portfolio value) is 780.43M US dollars.

Who is ?

is the portfolio manager of the EMG HOLDINGS, L.P..

What is (EMG HOLDINGS, L.P.) fund performance?

EMG HOLDINGS, L.P.'s quarterly performance is -10.70%, annualy -23.39%.

What is the EMG HOLDINGS, L.P. CIK?

EMG HOLDINGS, L.P.'s Central Index Key is 0001478394 .