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
PFIX
Simplify ETF Simplify Int Rate

ETFs
Q1 2022 Filed on May 16, 2022
6,601
$38.54 - $51.08 $254K - $337K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
20,100
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,500
$47.02 - $71.33 $212K - $321K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,900
$191.79 - $236.3 $4.2M - $5.17M
Tuatara Capital Acquisitn CO
Q1 2022 Filed on May 16, 2022
116,365
N/A
TWLV
Twelve Seas Investment Co. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
98,947
$9.66 - $9.77 $956K - $967K
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
95,698
$11.77 - $22.54 $1.13M - $2.16M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q1 2022 Filed on May 16, 2022
54,854
$9.34 - $10.51 $512K - $577K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
159,596
$20.94 - $27.5 $3.34M - $4.39M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,300
$196.8 - $241.65 $256K - $314K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
6,800
$56.21 - $95.06 $382K - $646K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
12,918
$10.33 - $12.19 $133K - $157K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,900
$428.44 - $502.48 $2.96M - $3.47M
Apollo Strategic Growth Capt
Q1 2022 Filed on May 16, 2022
50,000
N/A
Ares Capital Corp
Q1 2022 Filed on May 16, 2022
0
N/A
RAM
Aries I Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.97 - $10.07 $499K - $504K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,700
$49.63 - $63.66 $184K - $236K
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
13,030
$10.16 - $10.26 $132K - $134K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
20,445
$13.11 - $14.84 $268K - $303K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2022 Filed on May 16, 2022
20,374
$12.57 - $13.73 $256K - $280K
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 16, 2022
56,859
N/A
Blue Safari Grp Acquisitn CO
Q1 2022 Filed on May 16, 2022
10,000
N/A
Broadcom Inc
Q1 2022 Filed on May 16, 2022
126
N/A
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
156,108
$13.15 - $16.77 $2.05M - $2.62M
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,800
$42.91 - $53.82 $463K - $581K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
6,200
$112.94 - $128.46 $700K - $796K
PRPCWS
Cc Neuberger Prin Hldgs Iii Wt
Q1 2022 Filed on May 16, 2022
12,886
N/A
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
12,162
$9.91 - $11.37 $121K - $138K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
3,700
$64.3 - $109.52 $238K - $405K
Cloudflare Inc
Q1 2022 Filed on May 16, 2022
0
N/A
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
120,000
$10.0 - $10.14 $1.2M - $1.22M
Deep Medicine Acquisition CO
Q1 2022 Filed on May 16, 2022
14,975
N/A
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,733
$39.02 - $51.85 $224K - $297K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on May 16, 2022
49,197
$13.66 - $16.45 $672K - $809K
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 16, 2022
57,561
$20.35 - $25.34 $1.17M - $1.46M
ESSC
East Stone Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
11,266
$10.29 - $15.54 $116K - $175K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 16, 2022
16,404
$9.8 - $11.64 $161K - $191K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,825
$1.7 - $2.47 $35.4K - $51.4K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
4,500
$89.51 - $99.06 $403K - $446K
Far Peak Acquisition Corp
Q1 2022 Filed on May 16, 2022
121,608
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
46,866
$4.82 - $9.36 $226K - $439K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2022 Filed on May 16, 2022
46,437
$11.41 - $12.57 $530K - $584K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
80,131
$7.28 - $17.33 $583K - $1.39M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,500
$228.85 - $267.17 $343K - $401K
Hercules Capital Inc
Q1 2022 Filed on May 16, 2022
0
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 16, 2022
18,430
$15.41 - $17.64 $284K - $325K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
11,796
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2022 Filed on May 16, 2022
1,100
$418.06 - $479.84 $460K - $528K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 16, 2022
3,000
$157.15 - $170.51 $471K - $512K
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