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
CHESAPEAKE ENERGY CORP	CHKEZ	*W EXP 99/99/999	1,242,880	1	92,818,278,000	13,472,883,000	18.22		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHKEL	*W EXP 03/01/202	1,193,919	792	78,070,363,000	8,534,921,000	15.32		Hist	06/30/2023
COHERENT CORP.	IIVIP	Common	196,531	196,531	44,628,259,000	44,628,259,000	8.76	0.14	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	580,715	-66,376	41,730,180,000	-667,222,000	8.19		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	985,406	786,858	26,793,189,000	20,930,067,000	5.26		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	7,682,800	59,500	24,386,315,000	-8,167,338,000	4.79		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	433,836	0	16,190,760,000	-1,596,516,000	3.18		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	18,227,800	-3,521,800	15,578,872,000	-7,960,107,000	3.06		Hist	06/30/2023
iSHARES TRUST	EEM	Common	379,565	-6,888,853	15,015,591,000	-271,796,183,000	2.95		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	2,776,200	2,656,100	9,773,210,000	9,759,748,000	1.92		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
Sprott Physical Gold Trust	PHYS	Units	420,837	-1,791,244	6,278,888,000	-27,919,884,000	1.23		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	90,399	5,967	3,990,211,000	584,224,000	0.78		Hist	06/30/2023
BEYOND MEAT, INC.	BYND	PUT	530,800	52,100	3,972,192,000	422,076,000	0.78		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
ALTRIA GROUP, INC.	MO	Common	83,700	14,315	3,791,610,000	695,651,000	0.74	0.00	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
EQT Corp	EQT	COM	71,614	-11,421	2,945,484,000	295,837,000	0.58		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
Silicon Motion Technology CORP	SIMO	PUT	732,100	-6,800	2,616,685,000	-1,673,175,000	0.51		Hist	06/30/2023
US Foods Holding Corp.	USFD	CALL	654,000	371,800	2,190,900,000	2,035,690,000	0.43		Hist	06/30/2023
FORD MOTOR CO	F	Common	136,663	23,100	2,067,711,000	636,817,000	0.41		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	215,565	168,055	1,679,251,000	1,283,018,000	0.33		Hist	06/30/2023
Greystone Housing Impact Investors LP	ATAX	Common	99,443	26,342	1,638,821,000	374,905,000	0.32	0.44	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,700	-2,500	1,474,631,000	-1,219,837,000	0.29		Hist	06/30/2023
Energy Transfer LP	ET	Common	109,400	-91,917	1,389,380,000	-1,121,043,000	0.27		Hist	06/30/2023
Valaris Ltd	VAL/WS	*W EXP 04/29/202	121,418	-8,181	1,280,960,000	-144,629,000	0.25		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
INTEL CORP	INTC	Common	33,100	19,489	1,106,864,000	662,193,000	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
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	66,911	30,544	925,379,000	546,071,000	0.18		Hist	06/30/2023
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