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
Jupiter Wellness Acquisition
Q1 2022 Filed on May 16, 2022
40,000
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,000
$1.76 - $3.4 $19.4K - $37.4K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
11,700
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,355
$49.96 - $70.24 $467K - $657K
Macondray Cap Acquisitn Corp
Q1 2022 Filed on May 16, 2022
20,800
N/A
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on May 16, 2022
118,600
$16.87 - $26.04 $2M - $3.09M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
6,800
$91.94 - $104.06 $625K - $708K
MREO
Mereo Biopharma Group PLC

Healthcare
Q1 2022 Filed on May 16, 2022
37,300
$1.04 - $1.7 $38.8K - $63.4K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
12,000
N/A
MRC
Mrc Global Inc.

Energy
Q1 2022 Filed on May 16, 2022
134,264
$7.07 - $11.99 $949K - $1.61M
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,800
$164.87 - $202.46 $956K - $1.17M
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 16, 2022
472,479
$3.97 - $5.25 $1.88M - $2.48M
Northview Acquisition Corp
Q1 2022 Filed on May 16, 2022
200,000
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
27,863
$13.2 - $15.84 $368K - $441K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
14,439
$9.34 - $10.37 $135K - $150K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
12,472
$13.08 - $15.29 $163K - $191K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,700
$71.98 - $86.95 $194K - $235K
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
12,300
$14.14 - $15.07 $174K - $185K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
37,588
$11.9 - $28.6 $447K - $1.08M
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 16, 2022
14,000
$4.5 - $6.76 $63K - $94.6K
QFTA
Quantum Fin Tech Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
29,702
$9.85 - $9.9 $293K - $294K
RDWWS
Redwire Corp Wt Exp
Q1 2022 Filed on May 16, 2022
16,941
N/A
RNW
Re New Energy Global PLC

Utilities
Q1 2022 Filed on May 16, 2022
662,765
$5.17 - $8.63 $3.43M - $5.72M
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
35,000
$9.94 - $10.19 $348K - $357K
SABSW
Sab Biotherapeutics Inc Wt Exp

Healthcare
Q1 2022 Filed on May 16, 2022
19,249
$0.22 - $1.87 $4.23K - $36K
Schultze Spl Purp Acq Corp I
Q1 2022 Filed on May 16, 2022
100,000
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 16, 2022
2,900
$233.59 - $339.12 $677K - $983K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,000
$61.92 - $95.38 $495K - $763K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
119,829
N/A
Spree Acquisition Corp 1 LTD
Q1 2022 Filed on May 16, 2022
50,000
N/A
Starwood Waypoint Homes
Q1 2022 Filed on May 16, 2022
0
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
8,400
$52.45 - $89.49 $441K - $752K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 16, 2022
29,343
$19.99 - $35.47 $587K - $1.04M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 16, 2022
7,600
$34.76 - $49.46 $264K - $376K
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
75,700
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
95,000
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,000
$12.24 - $24.07 $122K - $241K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,450
$8.85 - $36.39 $92.5K - $380K
HUGS
Ushg Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
51,650
$9.98 - $10.46 $515K - $540K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 16, 2022
2,200
$209.9 - $242.97 $462K - $535K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 16, 2022
5,600
$140.46 - $150.33 $787K - $842K
VLDWS
Velo3 D Inc Wt Exp 12/01/25 (De
Q1 2022 Filed on May 16, 2022
27,461
N/A
Ventoux Ccm Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,100
N/A
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
6,300
$79.67 - $98.31 $502K - $619K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,793
$5.9 - $7.09 $69.6K - $83.6K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
13,783
$13.37 - $15.77 $184K - $217K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
179,400
$39.62 - $45.86 $7.11M - $8.23M
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
101,400
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
16,000
$1.34 - $2.26 $21.4K - $36.2K
Track This Portfolio

Track Bluefin Capital Management, LLC Portfolio

Follow Bluefin Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluefin Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email