Chief Compliance Officer

0001085146-22-003883.txt : 20221109 0001085146-22-003883.hdr.sgml : 20221109 20221109170048 ACCESSION NUMBER: 0001085146-22-003883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMG Holdings, L.P. CENTRAL INDEX KEY: 0001478394 IRS NUMBER: 030612415 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21414 FILM NUMBER: 221373529 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: (203) 698-1200 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001478394 XXXXXXXX 09-30-2022 09-30-2022 false EMG Holdings, L.P.

53 FOREST AVENUE OLD GREENWICH CT 06870

13F HOLDINGS REPORT 028-21414 N Daniel Caffarelli Chief Compliance Officer 203-698-1200 /s/Daniel Caffarelli New York NY 11-09-2022 1 150 780442 false 01 0001098490 028-11539 ELLINGTON MANAGEMENT GROUP LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 4 112498 SH SOLE 1 112498 0 0 AG MTG INVT TR INC COM NEW 001228501 182 44265 SH SOLE 1 44265 0 0 AGNC INVT CORP COM 00123Q104 14569 1730200 SH SOLE 1 1730200 0 0 AGNC INVT CORP COM 00123Q104 26523 3150000 SH Call SOLE 1 3150000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 887 11090 SH SOLE 1 11090 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4000 50000 SH Call SOLE 1 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2320 29000 SH Put SOLE 1 29000 0 0 ALPHABET INC CAP STK CL A 02079K305 2400 25100 SH SOLE 1 25100 0 0 ALPHABET INC CAP STK CL A 02079K305 8608 90000 SH Put SOLE 1 90000 0 0 ALPHABET INC CAP STK CL C 02079K107 770 8000 SH SOLE 1 8000 0 0 ALPHABET 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EXP 01/05/202 18049C116 0 16666 SH SOLE 1 16666 0 0 COLICITY INC *W EXP 02/24/202 194170114 0 11999 SH SOLE 1 11999 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 0 13333 SH SOLE 1 13333 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 33333 SH SOLE 1 33333 0 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 16666 SH SOLE 1 16666 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 0 16666 SH SOLE 1 16666 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 9 49998 SH SOLE 1 49998 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1512 90000 SH Put SOLE 1 90000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 19899 22160000 PRN SOLE 1 22160000 0 0 DISNEY WALT CO COM 254687106 2358 25000 SH Call SOLE 1 25000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1514 100000 SH Call SOLE 1 100000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1514 100000 SH Put SOLE 1 100000 0 0 ELLINGTON FINANCIAL INC COM 28852N109 10542 927141 SH SOLE 927141 0 0 ELLINGTON 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27550 SH SOLE 1 27550 0 0 SNAP INC CL A 83304A106 294 30000 SH Put SOLE 1 30000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 3 12499 SH SOLE 1 12499 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12501 35000 SH Put SOLE 1 35000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 5469 100000 SH Put SOLE 1 100000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 0 25000 SH SOLE 1 25000 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 49999 SH SOLE 1 49999 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 49998 SH SOLE 1 49998 0 0 TELADOC HEALTH INC COM 87918A105 254 10000 SH Call SOLE 1 10000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 3 75000 SH SOLE 1 75000 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 0 10000 SH SOLE 1 10000 0 0 TRIP COM GROUP LTD ADS 89677Q107 274 10000 SH Put SOLE 1 10000 0 0 TRUPANION INC COM 898202106 892 15000 SH Put SOLE 1 15000 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 0 16666 SH 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