General Counsel

0001085146-23-004294.txt : 20231113 0001085146-23-004294.hdr.sgml : 20231113 20231113141604 ACCESSION NUMBER: 0001085146-23-004294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397663 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 X0202 13F-HR LIVE false false false 0001478394 XXXXXXXX 09-30-2023 09-30-2023 false EMG Holdings, L.P.

53 FOREST AVENUE OLD GREENWICH CT 06870

13F HOLDINGS REPORT 028-21414 N Daniel Margolis General Counsel 212-938-1200 /s/Daniel Margolis New York NY 11-13-2023 1 62 459492461 false 01 0001098490 028-11539 000112493 801-56399 ELLINGTON MANAGEMENT GROUP LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 3750 24999 SH SOLE 01 24999 0 0 AG MTG INVT TR INC COM NEW 001228501 BBG001V0PK00 265545 47846 SH SOLE 01 47846 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5625610 41000 SH Put SOLE 01 41000 0 0 AIRBNB INC NOTE 3/1 009066AB7 1767256 2000000 PRN SOLE 01 2000000 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 2820470 353000 SH Call SOLE 01 353000 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 25933143 3245700 SH Put SOLE 01 3245700 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 31326 45788 SH SOLE 01 45788 0 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 3785100 407000 SH SOLE 01 407000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 9000 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