Bluefin Capital Management, LLC Closed Holding Positions

Bluefin Capital Management, LLC

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UAN
Cvr Partners, LP

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,300
$99.85 - $174.32 $529K - $924K
Danaher Corporation
Q2 2022 Filed on Aug 15, 2022
41,668
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
65,284
$42.94 - $59.09 $2.8M - $3.86M
IMMP
Immutep LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$1.96 - $3.09 $49K - $77.3K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
294,000
$2.94 - $5.12 $864K - $1.51M
VVR
Invesco Senior Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,094
$3.74 - $4.31 $146K - $168K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,000
$33.63 - $43.91 $168K - $220K
KACLU
Kairous Acq.Corp LTD Unit 1 Sh

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,232
$10.0 - $11.01 $102K - $113K
LTRYW
Lottery.Com Inc.

ETFs
Q2 2022 Filed on Aug 15, 2022
32,656
$1.11 - $3.25 $36.2K - $106K
New Amer High Income Fd Inc
Q2 2022 Filed on Aug 15, 2022
16,003
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
23,693
N/A
Queens Gambit Growth Capital
Q2 2022 Filed on Aug 15, 2022
39,670
N/A
Redbox Entertainment Inc
Q2 2022 Filed on Aug 15, 2022
56,029
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
$94.97 - $111.22 $190K - $222K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
26,800
$24.03 - $33.6 $644K - $900K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
17,100
$49.45 - $70.5 $846K - $1.21M
Vivid Seats Inc
Q2 2022 Filed on Aug 15, 2022
30,538
N/A
Allegheny Technologies Inc
Q2 2022 Filed on Aug 15, 2022
0
N/A
ANGHW
Anghami Inc Wt Exp (Cym)

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,467
$0.26 - $0.7 $2.72K - $7.33K
ATEX
Anterix Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,783
$38.68 - $59.12 $765K - $1.17M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,590
$12.68 - $14.88 $388K - $455K
ARQQ
Arqit Quantum Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,227
$5.1 - $15.7 $52.2K - $161K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 15, 2022
0
N/A
ATC
Atotech LTD

Technology
Q2 2022 Filed on Aug 15, 2022
41,306
$18.38 - $23.11 $759K - $955K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,640
$11.01 - $13.2 $205K - $246K
BFK
Blackrock Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,131
$10.37 - $12.91 $178K - $221K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,616
$10.57 - $12.34 $165K - $193K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,136
$48.65 - $54.82 $736K - $830K
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 15, 2022
35,614
$15.36 - $27.51 $547K - $980K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
160,390
$1.85 - $2.18 $297K - $350K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
103,008
$1.44 - $3.4 $148K - $350K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
243,304
$23.08 - $25.81 $5.62M - $6.28M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,995
$11.52 - $13.7 $253K - $301K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,084
$11.63 - $14.02 $141K - $169K
EMBC
Embecta Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,756
$24.78 - $33.36 $267K - $359K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 15, 2022
67,000
$7.3 - $9.66 $489K - $647K
Fireeye Inc
Q2 2022 Filed on Aug 15, 2022
0
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,000
$197.76 - $227.29 $396K - $455K
KRC
Kilroy Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
47,692
$49.58 - $78.04 $2.36M - $3.72M
LADR
Ladder Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,300
$9.57 - $12.58 $137K - $180K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,600
$20.68 - $29.12 $281K - $396K
NSL
Nuveen Senior Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,049
$4.7 - $5.81 $66K - $81.6K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000
$25.01 - $43.9 $125K - $220K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,254
$10.84 - $13.09 $252K - $304K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
139,500
N/A
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Aug 15, 2022
18,500
$31.71 - $66.09 $587K - $1.22M
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q2 2022 Filed on Aug 15, 2022
14,700
$75.7 - $108.95 $1.11M - $1.6M
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,980
$15.83 - $22.01 $158K - $220K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,627
$50.07 - $67.54 $182K - $245K
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