BLUEFIN CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

BLUEFIN CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COHERENT CORP.	IIVIP	Common	196,531	196,531	44,628,259,000	44,628,259,000	8.76	0.14	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	62,552	62,552	8,988,097,000	8,988,097,000	1.76		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	697,502	697,502	6,668,119,000	6,668,119,000	1.31	0.16	Hist	06/30/2023
GRANITE PT MTG TR INC		NOTE 6.375%10/0	40,000	40,000	3,860,274,000	3,860,274,000	0.76		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	94,904	94,904	3,733,523,000	3,733,523,000	0.73	0.07	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	87,971	87,971	3,703,579,000	3,703,579,000	0.73		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SPONSORED ADR	594,300	594,300	3,056,465,000	3,056,465,000	0.60		Hist	06/30/2023
VMWARE, INC.	VMW	CL A COM	201,700	201,700	2,856,902,000	2,856,902,000	0.56		Hist	06/30/2023
Seagen Inc.	SGEN	CALL	2,177,000	2,177,000	1,126,300,000	1,126,300,000	0.22		Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	23,957	23,957	1,084,054,000	1,084,054,000	0.21	0.09	Hist	06/30/2023
iSHARES TRUST	IGV	Common	2,801	2,801	968,894,000	968,894,000	0.19		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	CALL	711,400	711,400	876,166,000	876,166,000	0.17		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		2,500	2,500	859,625,000	859,625,000	0.17		Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	18,502	18,502	837,771,000	837,771,000	0.16	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,872	3,872	751,052,000	751,052,000	0.15		Hist	06/30/2023
TECK RESOURCES LTD	TCK	PUT	501,500	501,500	696,895,000	696,895,000	0.14		Hist	06/30/2023
Stellantis N.V.	STLA	Common	33,400	33,400	585,836,000	585,836,000	0.11		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,400	3,400	458,082,000	458,082,000	0.09	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,700	3,700	426,943,000	426,943,000	0.08		Hist	06/30/2023
NORDIC AMERICAN TANKERS Ltd	NAT	Common	115,100	115,100	422,417,000	422,417,000	0.08		Hist	06/30/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	50,024	50,024	355,170,000	355,170,000	0.07		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	13,505	13,505	270,236,000	270,236,000	0.05		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	3,800	3,800	228,000,000	228,000,000	0.04	0.00	Hist	06/30/2023
NET Power Inc.	NPWR	Common	17,087	17,087	222,131,000	222,131,000	0.04		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	7,800	7,800	205,530,000	205,530,000	0.04	0.00	Hist	06/30/2023
Green Plains Partners LP	GPP	Common	15,000	15,000	194,100,000	194,100,000	0.04	0.06	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	Call	61,300	61,300	130,735,000	130,735,000	0.03		Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	4,000	4,000	116,120,000	116,120,000	0.02		Hist	06/30/2023
Brookfield Infrastructure Corp	BIPC	COM SB VTG SHS A	85,000	85,000	106,250,000	106,250,000	0.02		Hist	06/30/2023
Turtle Beach Corp	HEAR	CALL	75,000	75,000	69,375,000	69,375,000	0.01		Hist	06/30/2023
IROBOT CORP	IRBT	CALL	149,000	149,000	52,150,000	52,150,000	0.01		Hist	06/30/2023
SPECIALTY LABORATORIES INC	SP	CALL	20,100	20,100	45,225,000	45,225,000	0.01		Hist	06/30/2023
TIDEWATER INC	TDW/WS/A	*W EXP 07/31/202	32,400	32,400	37,584,000	37,584,000	0.01		Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	OPT	40,000	40,000	36,480,000	36,480,000	0.01		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	PUT	149,200	149,200	26,715,000	26,715,000	0.01		Hist	06/30/2023
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