Filling information for A - BLUEFIN CAPITAL MANAGEMENT, LLC as Treemap, investor disclosed 116 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 458082 | 3400 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 39965187 | 25910600 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 185000 | 10000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2897 | 24400 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16555 | 22000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3815661 | 145300 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1650 | 10000 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 11510 | 230200 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 272864 | 35405 | |
| 037833100 | 037833100 | APPLE INC | COM | 751052 | 3872 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 4004519 | 186699 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 31262 | 446600 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 9017 | 25400 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 3995690 | 682400 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 261234 | 31323 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 8835 | 15500 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 609773 | 188763 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 384661 | 10900 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 302120 | 9100 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1474631 | 1700 | |
| G1611B115 | G1611B115 | BROOGE ENERGY LTD | *W EXP 12/20/202 | 20482 | 1019029 | |
| G1611B107 | G1611B107 | BROOGE ENERGY LTD | SHS | 285902 | 59439 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 106250 | 85000 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 1370017 | 276246 | |
| 148806102 | 148806102 | CATALENT INC | COM | 2813 | 37500 | |
| 165167164 | 165167164 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 717771 | 9214 | |
| 165167172 | 165167172 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 92818278 | 1242880 | |
| 165167180 | 165167180 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 78070363 | 1193919 | |
| G4465R103 | G4465R103 | CHIJET MTR CO INC. | ORD SHS | 929738 | 346917 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 835754 | 77623 | |
| 19247G206 | 19247G206 | COHERENT CORP | 6% CONV PFD A | 44628259 | 196531 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 294782 | 90024 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 31818056 | 102030 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 16780 | 90700 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 30337 | 147600 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1069 | 29100 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 1913000 | 20000 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1401894 | 147600 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 205530 | 7800 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 3327984 | 171614 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 7571000 | 1558102 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 740025 | 6900 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 63592 | 236900 | |
| 33850F116 | 33850F116 | FLAME ACQUISITION CORP | *W EXP 02/26/202 | 68853 | 220400 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 2492139 | 334363 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 322540 | 1000 | |
| 38741LAC1 | 38741LAC1 | GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 3860274 | 40000 | |
| 393221106 | 393221106 | GREEN PLAINS PARTNERS LP | COM REP PTR IN | 194100 | 15000 | |
| 02364V206 | 02364V206 | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 1638821 | 99443 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 14196333 | 7509477 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 122120 | 49000 | |
| 45667GAF0 | 45667GAF0 | INFINERA CORP | DEBT 3.750% 8/0 | 4484250 | 1530000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1109652 | 65900 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 629055 | 348984 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 1141347 | 243557 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 621800 | 10000 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 818806 | 17414 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 8975 | 295000 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 26793189 | 985406 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 968894 | 2801 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 15493231 | 9625765 | |
| 46429B309 | 46429B309 | ISHARES TR | MSCI INDONIA ETF | 254818 | 11055 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 50 | 10000 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 3733523 | 94904 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 334512 | 2300 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 355170 | 50024 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 312738 | 11613 | |
| 530715AG6 | 530715AG6 | LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 8400 | 35000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 426943 | 3700 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 436560 | 9600 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 2380 | 47600 | |
| 64107A113 | 64107A113 | NET POWER INC | *W EXP 06/08/202 | 64011 | 19051 | |
| 64107A105 | 64107A105 | NET POWER INC | COM CL A | 222131 | 17087 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 260676 | 2696 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 422417 | 115100 | |
| 66718N129 | 66718N129 | NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 19200 | 160000 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 16190760 | 433836 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2273 | 10100 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 839145 | 95182 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1705 | 15500 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 36480 | 40000 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 951419 | 94911 | |
| L7756P110 | L7756P110 | PROCAPS GROUP SA | *W EXP 09/29/202 | 60025 | 316091 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 843806 | 100502 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 228000 | 3800 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 10899510 | 4953200 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 193627 | 35100 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 47403330 | 1907115 | |
| 829242106 | 829242106 | SINCLAIR INC | CL A | 8250 | 10000 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 62979 | 166400 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 45225 | 20100 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 859625 | 2500 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 15000 | 170000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 516558 | 80821 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 133860 | 86300 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 175549 | 85700 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 6278888 | 420837 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 1679251 | 215565 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 5262173 | 358703 | |
| 85571BBA2 | 85571BBA2 | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 2040000 | 2000000 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 585836 | 33400 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 4422551 | 834771 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 899346 | 85500 | |
| 88642R117 | 88642R117 | TIDEWATER INC NEW | *W EXP 07/31/202 | 37584 | 32400 | |
| 88675P111 | 88675P111 | TIGO ENERGY INC | *W EXP 05/23/202 | 19572 | 10695 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 409696 | 55487 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 146311 | 266400 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 69375 | 75000 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 375 | 15000 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 2560500 | 1182000 | |
| G9460G119 | G9460G119 | VALARIS LIMITED | *W EXP 04/29/202 | 1280960 | 121418 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 18500 | 100000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 304958 | 8200 | |
| 92853V122 | 92853V122 | VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 23060 | 402443 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 12635580 | 571552 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 3520 | 12800 |