News + Filings Holdings
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BLUEFIN CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 0 | -1,574,700 | 0 | -12,059,105,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Safehold Inc.
| SAFE | Common | 0 | -1,345,222 | 0 | -10,264,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 0 | -145,594 | 0 | -9,764,990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares MSCI China ETF
| MCHI | common | 0 | -145,792 | 0 | -7,273,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 0 | -109,015 | 0 | -4,290,830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 0 | -19,300 | 0 | -4,090,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWY | Common | 0 | -62,905 | 0 | -3,851,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | Call | 0 | -433,600 | 0 | -3,614,465,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWM | Common | 0 | -156,589 | 0 | -3,471,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 0 | -120,078 | 0 | -3,149,646,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 0 | -144,482 | 0 | -2,781,279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| KSA | Common | 0 | -47,108 | 0 | -1,824,493,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Call | 0 | -52,800 | 0 | -1,635,976,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 0 | -58,991 | 0 | -1,615,174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 0 | -106,987 | 0 | -1,199,324,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | Put | 0 | -33,300 | 0 | -1,159,673,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR/PB | PFD | 0 | -900 | 0 | -1,146,915,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCGU | Common | 0 | -8,000 | 0 | -1,138,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DBX ETF TR DBXTR HAR CS 300
| ASHR | STOCK | 0 | -38,425 | 0 | -1,132,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | Common | 0 | -65,000 | 0 | -1,099,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -20,000 | 0 | -1,048,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EZA | Common | 0 | -24,707 | 0 | -1,043,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 0 | -50,000 | 0 | -1,039,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUPERNUS PHARMACEUTICALS, INC.
| | NOTE 0.625% 4/0 | 0 | -1,000,000 | 0 | -999,860,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 0 | -12,829 | 0 | -977,698,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | PUT | 0 | -150,000 | 0 | -813,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | COM CL A | 0 | -11,462 | 0 | -774,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 0 | -104,851 | 0 | -636,446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 0 | -35,000 | 0 | -622,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Com | 0 | -8,367 | 0 | -619,158,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 0 | -5,500 | 0 | -615,835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -6,000 | 0 | -600,780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 0 | -69,936 | 0 | -574,874,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mirror Merger Sub 2, LLC
| ETV | COM | 0 | -45,197 | 0 | -570,838,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -19,000 | 0 | -568,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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