0001085146-24-004558.txt : 20240910
0001085146-24-004558.hdr.sgml : 20240910
20240910164110
ACCESSION NUMBER: 0001085146-24-004558
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240910
DATE AS OF CHANGE: 20240910
EFFECTIVENESS DATE: 20240910
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001144208
ORGANIZATION NAME:
IRS NUMBER: 134176094
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20399
FILM NUMBER: 241290539
BUSINESS ADDRESS:
STREET 1: 41 MADISON AVENUE
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 646--915-1832
MAIL ADDRESS:
STREET 1: 41 MADISON AVENUE
STREET 2: 36TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: BLUEFIN TRADING, LLC
DATE OF NAME CHANGE: 20200106
FORMER COMPANY:
FORMER CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC
DATE OF NAME CHANGE: 20200106
FORMER COMPANY:
FORMER CONFORMED NAME: BLUEFIN TRADING, LLC
DATE OF NAME CHANGE: 20040213
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001144208
XXXXXXXX
06-30-2024
06-30-2024
false
BLUEFIN CAPITAL MANAGEMENT, LLC
41 MADISON AVENUE
36TH FLOOR
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-20399
000113892
8-53382
N
Jeffrey Jacobus
Chief Compliance Office
646-963-2717
/s/ Jeffrey Jacobus
New York
NY
09-10-2024
0
110
420037801
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABACUS LIFE INC
*W EXP 06/30/202
00258Y112
85364
120231
SH
SOLE
120231
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
38103
10000
SH
Call
SOLE
10000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
17644
14200
SH
Call
SOLE
14200
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
16495
29000
SH
Put
SOLE
29000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
720576
10008
SH
SOLE
10008
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
709168
15569
SH
SOLE
15569
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
579750
3000
SH
SOLE
3000
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
20363
90500
SH
Call
SOLE
90500
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
12500
100000
SH
Put
SOLE
100000
0
0
ARBOR REALTY TRUST INC
NOTE 7.500% 8/0
038923BA5
5162700
5000000
PRN
SOLE
5000000
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
1072071
56100
SH
SOLE
56100
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
3182
30300
SH
Put
SOLE
30300
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
4839
1008189
SH
SOLE
1008189
0
0
BROOGE ENERGY LTD
SHS
G1611B107
BBG00P35N4N0
26257
28082
SH
SOLE
28082
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
3630572
1318500
SH
Call
SOLE
1318500
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
2381812
702300
SH
Put
SOLE
702300
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167172
86161784
1253627
SH
SOLE
1253627
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
79138991
1215466
SH
SOLE
1215466
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167164
627043
8537
SH
SOLE
8537
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
8601379
54989
SH
SOLE
54989
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
70595
75900
SH
Call
SOLE
75900
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
917000
280000
SH
Put
SOLE
280000
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
244992
4800
SH
SOLE
4800
0
0
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202
21874A130
11216440
1293707
SH
SOLE
1293707
0
0
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202
21874A114
832397
184567
SH
SOLE
184567
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
BBG01L5GH1G3
49500
39600
SH
Call
SOLE
39600
0
0
CUTERA INC
NOTE 2.250% 6/0
232109AD0
331625
1750000
PRN
SOLE
1750000
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
391490
11000
SH
SOLE
11000
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
1351500
50000
SH
SOLE
50000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
7908256
487562
SH
SOLE
487562
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
21468
237900
SH
Put
SOLE
237900
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
498456
17200
SH
SOLE
17200
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
290928
23200
SH
SOLE
23200
0
0
GLATFELTER CORPORATION
COM
377320106
BBG001S5RLF3
186467
134149
SH
SOLE
134149
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
814176
1800
SH
SOLE
1800
0
0
GRAIL INC
COM
384747101
BBG01N6CGX05
174849
11376
SH
SOLE
11376
0
0
GREYSTONE HOUSING IMPACT INV
BEN UNIT CTF
02364V206
BBG001S5NXK5
1528407
103201
SH
SOLE
103201
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
19250
110000
SH
Call
SOLE
110000
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
2597525
915600
SH
Put
SOLE
915600
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
313140
3000
SH
SOLE
3000
0
0
INHIBRX BIOSCIENCES INC
COM
45720N103
BBG01MS5QB96
471507
33275
SH
SOLE
33275
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1724
84900
SH
Call
SOLE
84900
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
226624
5252
SH
SOLE
5252
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
1630756
141191
SH
SOLE
141191
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
17200049
35900
SH
SOLE
35900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
187525
55000
SH
Call
SOLE
55000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
413550
60000
SH
Put
SOLE
60000
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
BBG013QQG945
2270000
200000
SH
SOLE
200000
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
BBG010J28KR1
112900
10000
SH
SOLE
10000
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
715308
13200
SH
SOLE
13200
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
18600
20000
SH
Call
SOLE
20000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
6000
20000
SH
Put
SOLE
20000
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2457
27300
SH
Call
SOLE
27300
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
1112643
78300
SH
SOLE
78300
0
0
KRONOS BIO INC
COM
50107A104
BBG00L072932
31124
25100
SH
SOLE
25100
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
4750
20000
SH
Call
SOLE
20000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
2642514
119247
SH
SOLE
119247
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
95400
12000
SH
Put
SOLE
12000
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
277200
23100
SH
SOLE
23100
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
28596
39900
SH
Put
SOLE
39900
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
2637750
2500000
PRN
SOLE
2500000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
4958928
3600
SH
SOLE
3600
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
1885275
9000
SH
Put
SOLE
9000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
55000
100000
SH
Put
SOLE
100000
0
0
MULTISENSOR AI HOLDINGS INC
*W EXP 12/19/202
456948116
1593
53100
SH
SOLE
53100
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
BBG01JKVZRT7
934846
37971
SH
SOLE
37971
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
117648
51469
SH
SOLE
51469
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
46964
11800
SH
SOLE
11800
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
BBG014RLXKR4
6138
60000
SH
SOLE
60000
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
101723
36460
SH
SOLE
36460
0
0
NUSCALE PWR CORP
CL A COM
67079K100
BBG00YG48PG8
204575
17500
SH
SOLE
17500
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
49416000
400000
SH
SOLE
400000
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
3088218
48996
SH
SOLE
48996
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
377015
26019
SH
SOLE
26019
0
0
PFIZER INC
COM
717081103
BBG001S5V466
295721
10569
SH
SOLE
10569
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
BBG0147QHH45
75278
95700
SH
SOLE
95700
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
BBG0147QHH45
71250
57000
SH
Put
SOLE
57000
0
0
PROCAPS GROUP SA
*W EXP 09/29/202
L7756P110
11994
314791
SH
SOLE
314791
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
1347815
650000
SH
Put
SOLE
650000
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
142921
13100
SH
SOLE
13100
0
0
SABLE OFFSHORE CORP
*W EXP 99/99/999
78574H112
681330
159562
SH
SOLE
159562
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
2274
37900
SH
Call
SOLE
37900
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
215760
49600
SH
SOLE
49600
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
5797
18700
SH
Call
SOLE
18700
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
2150100
10000
SH
SOLE
10000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
3100
10000
SH
Call
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
41850518
76900
SH
SOLE
76900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1991400
235000
SH
Call
SOLE
235000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
782250
195000
SH
Put
SOLE
195000
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
4486456
62260
SH
SOLE
62260
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
BBG00JPZ8T56
1197447
54306
SH
SOLE
54306
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
BBG001T96GD0
1029741
103700
SH
SOLE
103700
0
0
STAR HLDGS
SHS BEN INT
85512G106
BBG01C70G355
4239307
351518
SH
SOLE
351518
0
0
STARWOOD PPTY TR INC
NOTE 6.750% 7/1
85571BBA2
10710000
10500000
PRN
SOLE
10500000
0
0
TIDEWATER INC NEW
*W EXP 11/14/202
88642R174
270280
25692
SH
SOLE
25692
0
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
211100
115989
SH
SOLE
115989
0
0
TRUMP MEDIA & TECHNOLOGY GRO
*W EXP 03/25/202
25400Q113
2598941
122016
SH
SOLE
122016
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
BBG011744HJ8
20200
20000
SH
Put
SOLE
20000
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
1997343
2868200
SH
Call
SOLE
2868200
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
29424227
11796900
SH
Put
SOLE
11796900
0
0
VALARIS LTD
*W EXP 04/29/202
G9460G119
1017005
77634
SH
SOLE
77634
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
988545
88500
SH
SOLE
88500
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
32398
65500
SH
Put
SOLE
65500
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
18070
20000
SH
Call
SOLE
20000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
15981
16200
SH
Call
SOLE
16200
0
0
VERITONE INC
NOTE 1.750%11/1
92347MAB6
523500
1500000
PRN
SOLE
1500000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1068116
25900
SH
SOLE
25900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2473
11500
SH
Put
SOLE
11500
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
441559
11728
SH
SOLE
11728
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
BBG001S61Q40
67650
22000
SH
Call
SOLE
22000
0
0