EH

EMG Holdings Portfolio holdings

AUM $78.1M
1-Year Return 0.41%
This Quarter Return
-0.87%
1 Year Return
-0.41%
3 Year Return
+2.13%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$53.5M
Cap. Flow
-$111M
Cap. Flow %
-41.31%
Top 10 Hldgs %
53.16%
Holding
362
New
163
Increased
13
Reduced
11
Closed
112

Top Buys

1
ADAM
Adamas Trust, Inc. Common Stock
ADAM
$7.95M
2
COOP icon
Mr. Cooper
COOP
$7.44M
3
ATUS icon
Altice USA
ATUS
$5.01M
4
AAC
Ares Acquisition Corporation
AAC
$4.87M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.42M

Top Sells

1
PFSI icon
PennyMac Financial
PFSI
$11.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.6M
3
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4.95M
4
CMO
Capstead Mortgage Corp.
CMO
$4.47M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
$3.95M

Sector Composition

1 Financials 33.63%
2 Real Estate 18.13%
3 Consumer Discretionary 6.99%
4 Communication Services 4.69%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSIBW
201
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$8K ﹤0.01%
+10,000
New +$8K
GHACW
202
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
+13,333
New +$7K
PZZA icon
203
Papa John's
PZZA
$1.57B
$6K ﹤0.01%
+51
New +$6K
ITQRW
204
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$6K ﹤0.01%
+10,000
New +$6K
SHACW
205
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
+12,499
New +$6K
KIIIU
206
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-160,570
Closed -$1.59M
FSRD
207
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-20,000
Closed -$197K
WARR.U
208
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-15,000
Closed -$150K
BRPMU
209
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-10,000
Closed -$101K
TCACU
210
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-12,300
Closed -$123K
HYACU
211
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-100,000
Closed -$990K
GMBT
212
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-15,000
Closed -$148K
SPAQ
213
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-100,000
Closed -$988K
SNII.U
214
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-20,000
Closed -$198K
RRD
215
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-26,263
Closed -$135K
XLNX
216
DELISTED
Xilinx Inc
XLNX
– –
0
– –
SBEAU
217
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,000
Closed -$994K
MACQ
218
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-10,000
Closed -$98K
LIII.WS
219
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-19,998
Closed -$15K
DISH
220
DELISTED
DISH Network Corp.
DISH
– –
0
– –
TWLVU
221
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-50,000
Closed -$495K
QDROU
222
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-123,100
Closed -$1.21M
FSNB.U
223
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-50,000
Closed -$486K
ATAQ.U
224
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-25,000
Closed -$250K
AGAC.U
225
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-150,000
Closed -$1.52M
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