Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 328
- +43 vs. Q1 2021
- Portfolio value
- $832.2M
- +$205.4M (+32.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 600 | $1.47M | 0.2% | +600 | New | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 70,453 | $1.47M | 0.2% | +70,453 | New | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 1,120,350 | $1.48M | 0.2% | +1,120,350 | New | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 1,215,198 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 708,760 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 30,000 | $1.50M | 0.2% | +30,000 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 301,469 | $1.51M | 0.2% | +170,097+129.5% | Added | History |
| 10X Capital Venture Acqu Cor88025V115 | *W EXP 10/29/202 | 859,948 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 693,579 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 602,829 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $1.61M | 0.2% | – | – | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 1,081,650 | $1.80M | 0.2% | +31,100+3.0% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 422,884 | $1.87M | 0.2% | +422,884 | New | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 849,126 | $1.90M | 0.2% | +249,902+41.7% | Added | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 104,300 | $1.94M | 0.2% | +16,000+18.1% | Added | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 137,932 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 927,262 | $2.04M | 0.2% | +8,002+0.9% | Added | – |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 1,142,941 | $2.05M | 0.2% | +411,674+56.3% | Added | – |
| FOXFox Corp | CL B COM | 59,070 | $2.08M | 0.2% | +59,070 | New | History |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 978,950 | $2.17M | 0.3% | −1,100−0.1% | Reduced | – |
| Gores Hldgs V Inc382864106 | COM CL A | 215,186 | $2.17M | 0.3% | +215,186 | New | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 470,836 | $2.17M | 0.3% | +284,989+153.3% | Added | – |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 635,568 | $2.18M | 0.3% | +438,806+223.0% | Added | – |
| Blade Air Mobili092667112 | COM | 803,746 | $2.20M | 0.3% | +803,746 | New | – |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 1,682,010 | $2.25M | 0.3% | +1,682,010 | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 49,000 | $2.27M | 0.3% | +49,000 | New | – |
| FLEXFlex Ltd. | Stock | 127,500 | $2.28M | 0.3% | −15,000−10.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 51,000 | $2.31M | 0.3% | +8,500+20.0% | Added | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $2.33M | 0.3% | – | New | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 78,200 | $2.40M | 0.3% | +9,000+13.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 47,000 | $2.41M | 0.3% | +10,000+27.0% | Added | History |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 592,799 | $2.42M | 0.3% | +230,056+63.4% | Added | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 1,237,249 | $2.47M | 0.3% | +436,260+54.5% | Added | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,295,182 | $2.53M | 0.3% | +1,295,182 | New | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 797,821 | $2.55M | 0.3% | +18,463+2.4% | Added | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2.57M | 0.3% | – | New | – |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 1,186,835 | $2.58M | 0.3% | +308,901+35.2% | Added | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 439,907 | $2.64M | 0.3% | +358,889+443.0% | Added | – |
| PFGCPerformance Food Group Co | COM | 54,509 | $2.64M | 0.3% | −12,602−18.8% | Reduced | History |
| Mountain Crest Acquisition Corp. IV62403K207 | UNIT 06/29/2026 | 275,000 | $2.73M | 0.3% | +275,000 | New | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 192,575 | $2.79M | 0.3% | +54,883+39.9% | Added | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 230,256 | $2.81M | 0.3% | +230,256 | New | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 882,657 | $2.82M | 0.3% | +882,657 | New | – |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 1,044,026 | $2.83M | 0.3% | 00.0% | Unchanged | – |
| WSCWillScot Holdings Corp | COM CL A | 102,159 | $2.85M | 0.3% | −62,280−37.9% | Reduced | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.96M | 0.4% | – | New | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 901,569 | $2.98M | 0.4% | +901,569 | New | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 1,892,673 | $3.01M | 0.4% | +423,574+28.8% | Added | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 186,066 | $3.01M | 0.4% | 00.0% | Unchanged | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $3.02M | 0.4% | – | New | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 1,463,256 | $3.04M | 0.4% | +379,268+35.0% | Added | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 432,325 | $3.11M | 0.4% | +133,962+44.9% | Added | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,516,150 | $3.17M | 0.4% | +1,516,150 | New | – |
| Skillz Inc83067L117 | *W EXP 02/26/202 | 315,950 | $3.22M | 0.4% | +315,950 | New | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 1,988,944 | $3.22M | 0.4% | +612,727+44.5% | Added | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 1,172,371 | $3.31M | 0.4% | +1,172,371 | New | – |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 729,021 | $3.35M | 0.4% | +138,584+23.5% | Added | – |
| Genius Sports LtdG3934V117 | COM | 423,359 | $3.36M | 0.4% | +423,359 | New | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 542,035 | $3.44M | 0.4% | +542,035 | New | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,478,386 | $3.50M | 0.4% | +1,478,386 | New | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,988,357 | $3.54M | 0.4% | +314,516+18.8% | Added | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.59M | 0.4% | – | New | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $3.63M | 0.4% | – | – | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 1,763,606 | $3.67M | 0.4% | +1,763,606 | New | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 1,055,674 | $3.67M | 0.4% | +1,055,674 | New | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4.09M | 0.5% | – | New | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 701,525 | $4.20M | 0.5% | +640,576+1,051.0% | Added | – |
| RAMPLiveRamp Holdings, Inc. | COM | 90,000 | $4.22M | 0.5% | +90,000 | New | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 1,865,772 | $4.22M | 0.5% | +217,200+13.2% | Added | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 1,336,454 | $4.26M | 0.5% | +1,243,247+1,333.9% | Added | – |
| Holicity Inc435063110 | *W EXP 08/04/202 | 1,210,204 | $4.27M | 0.5% | +92,100+8.2% | Added | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 1,355,996 | $4.54M | 0.5% | +469,998+53.0% | Added | – |
| Custom Truck One23204X111 | COM | 1,960,397 | $4.55M | 0.5% | +1,960,397 | New | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,338,295 | $4.58M | 0.6% | +43,490+3.4% | Added | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 1,396,039 | $4.62M | 0.6% | +860,128+160.5% | Added | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $4.71M | 0.6% | – | New | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,138,984 | $4.75M | 0.6% | 00.0% | Unchanged | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 2,617,108 | $4.84M | 0.6% | +1,686,163+181.1% | Added | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 1,621,799 | $4.95M | 0.6% | +157,410+10.7% | Added | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 208,604 | $5.10M | 0.6% | +208,604 | New | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5.26M | 0.6% | – | – | – |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 2,385,145 | $5.27M | 0.6% | +346,095+17.0% | Added | – |
| CPRICapri Holdings Ltd | SHS | 96,000 | $5.49M | 0.7% | 00.0% | Unchanged | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $5.54M | 0.7% | – | – | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 2,310,589 | $5.62M | 0.7% | +90,841+4.1% | Added | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5.63M | 0.7% | – | – | – |
| Lightning Emotor53228T119 | EQUITY WRT | 3,431,968 | $5.65M | 0.7% | +3,431,968 | New | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 3,368,536 | $5.79M | 0.7% | +803,622+31.3% | Added | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 233,032 | $5.84M | 0.7% | +218,780+1,535.1% | Added | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 442,643 | $5.84M | 0.7% | +442,643 | New | History |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $5.89M | 0.7% | – | – | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 2,906,594 | $6.25M | 0.8% | +11,502+0.4% | Added | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 2,089,357 | $6.33M | 0.8% | +2,089,357 | New | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 234,467 | $6.34M | 0.8% | +159,467+212.6% | Added | History |
| LKQLKQ Corp | COM | 130,000 | $6.40M | 0.8% | 00.0% | Unchanged | History |
| Beauty Health Co88331L116 | EQUITY WRT | 1,007,198 | $6.45M | 0.8% | +1,007,198 | New | – |
| CSTMConstellium SE | CL A SHS | 340,210 | $6.45M | 0.8% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 168,182 | $6.55M | 0.8% | 00.0% | Unchanged | History |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 3,179,747 | $6.55M | 0.8% | +153,208+5.1% | Added | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 3,268,964 | $6.90M | 0.8% | +3,268,964 | New | – |
Options (44)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NIONIO Inc. | ADR | $18.6M | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $9.39M |
| SRTAStrata Critical Medical, Inc. | CL A COM | $7.34M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6.80M | – |
| LOWLowes Companies Inc | Stock | $5.74M | – |
| AAgilent Technologies, Inc. | COM | $5.66M | – |
| GMEGameStop Corp. | Stock | $4.41M | $1.07M |
| HLTHilton Worldwide Holdings Inc. | COM | $4.85M | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $1.21M | $3.40M |
| Eve Holding, Inc.98907K103 | COM CL A | – | $4.49M |
| CMGChipotle Mexican Grill Inc | COM | $4.34M | – |
| CLFCleveland-Cliffs Inc. | COM | – | $4.31M |
| LILi Auto Inc. | SPONSORED ADS | $3.49M | – |
| QSRRestaurant Brands International Inc. | COM | $3.45M | – |
| HRLHormel Foods Corp | COM | $1.47M | $1.47M |
| SWBISmith & Wesson Brands, Inc. | COM | $2.83M | – |
| DPZDominos Pizza Inc | COM | $2.33M | – |
| FOAFinance of America Companies Inc. | COM CL A | $2.33M | – |
| MILEMetromile, LLC | COM | – | $2.27M |
| CALMCal-Maine Foods Inc | COM NEW | $1.11M | $1.11M |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $2.21M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.91M | – |
| PPCPilgrims Pride Corp | Stock | $887.0K | $887.0K |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | $895.0K | $863.0K |
| Barrick Gold Corp067901108 | COM | $1.55M | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | – | $1.50M |
| Qell Acquisition CorpG7307X105 | CL A | – | $1.44M |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $1.35M | – |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | $1.32M | – |
| ChemoCentryx, Inc.16383L106 | COM | $1.19M | – |
| HUYAHUYA Inc. | ADS REP SHS A | – | $1.10M |
| Churchill Capital Corp IV171439102 | CL A | – | $1.01M |
| TMPOTempo Automation Holdings, Inc. | CL A | – | $996.0K |
| RSIRush Street Interactive, Inc. | COM | – | $920.0K |
| SNDLSNDL Inc. | COM | $855.0K | $30.0K |
| Property Solutions Acquisiti74348Q108 | COM | – | $779.0K |
| LTCHLatch, Inc. | COM | – | $476.0K |
| TSLATesla, Inc. | Stock | $408.0K | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | – | $350.0K |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | – | $77.0K |
| PSFEPaysafe Ltd | ORD | $57.0K | – |
| Arrival GroupL0423Q108 | SHS | – | $52.0K |
| STEMStem, Inc. | CL A | – | $11.0K |
| LOTZCarLotz, Inc. | COM CL A | – | $3.00K |
Sold out since Q1 2021 (73)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $30.7M | 4.9% | – |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 1,020,465 | $14.4M | 2.3% | – |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 854,529 | $12.9M | 2.1% | – |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | 1,755,022 | $10.4M | 1.7% | – |
| Forest Road Acquisition Corp34619R110 | *W EXP 12/31/202 | 3,321,036 | $8.93M | 1.4% | – |
| New Providence Acquisition64822P114 | *W EXP 99/99/999 | 2,349,510 | $8.32M | 1.3% | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 736,870 | $7.52M | 1.2% | History |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 1,262,171 | $6.93M | 1.1% | – |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 3,142,725 | $6.88M | 1.1% | – |
| GIGCAPITAL3 Inc37519D115 | *W EXP 05/18/202 | 3,216,955 | $6.85M | 1.1% | – |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 1,885,795 | $6.00M | 1.0% | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 970,464 | $5.55M | 0.9% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 522,054 | $4.58M | 0.7% | History |
| Nesco Hldgs Inc64083J112 | *W EXP 01/01/202 | 1,957,697 | $3.94M | 0.6% | – |
| SMPLSimply Good Foods Co | COM | 120,233 | $3.66M | 0.6% | History |
| DGNXDiginex Ltd | SHS | 285,513 | $3.13M | 0.5% | History |
| Northern Star Acquisition Co665742110 | *W EXP 08/29/202 | 960,862 | $2.89M | 0.5% | – |
| CLDRCloudera, Inc. | COM | 235,300 | $2.86M | 0.5% | History |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 1,301,786 | $2.76M | 0.4% | – |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 1,337,449 | $2.25M | 0.4% | – |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 642,660 | $2.22M | 0.4% | – |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 1,266,827 | $2.18M | 0.3% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 195,098 | $1.94M | 0.3% | – |
| FSRFisker Inc. | CL A COM STK | 107,343 | $1.85M | 0.3% | History |
| Churchill Cap Corp II17143G114 | *W EXP 07/02/202 | 1,228,383 | $1.81M | 0.3% | – |
| Experience Invt Corp30217C117 | *W EXP 09/01/202 | 663,651 | $1.66M | 0.3% | – |
| SLViShares Silver Trust | ETF | 69,526 | $1.58M | 0.3% | History |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 341,999 | $1.44M | 0.2% | – |
| FISVFiserv Inc | Stock | 12,000 | $1.43M | 0.2% | History |
| CCKCrown Holdings, Inc. | COM | 14,580 | $1.42M | 0.2% | History |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | 179,582 | $1.26M | 0.2% | – |
| UAUnder Armour, Inc. | CL C | 67,500 | $1.25M | 0.2% | History |
| Collective Growth Corp19424L119 | *W EXP 04/30/202 | 562,252 | $1.24M | 0.2% | – |
| Alta Equipment Group Inc.02128L114 | *W EXP 02/14/202 | 345,140 | $1.21M | 0.2% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 83,900 | $1.08M | 0.2% | – |
| Replay Acquisition CorpG75130115 | *W EXP 03/01/202 | 832,207 | $1.04M | 0.2% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 1,209,040 | $1.00M | 0.2% | – |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 305,297 | $998.0K | 0.2% | – |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 303,480 | $835.0K | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 80,000 | $792.0K | 0.1% | – |
| GIGCAPITAL2 Inc375036118 | *W EXP 02/28/202 | 1,033,981 | $775.0K | 0.1% | – |
| ELANElanco Animal Health Inc | COM | 25,000 | $736.0K | 0.1% | History |
| Big Rock Partners Acquisitio089482129 | RIGHT 12/01/2022 | 343,912 | $715.0K | 0.1% | – |
| LOTZCarLotz, Inc. | COM CL A | 83,000 | $592.0K | 0.1% | History |
| Aphria Inc03765K104 | COM | 32,000 | $588.0K | 0.1% | – |
| RMORomeo Power, Inc. | COM | 51,814 | $432.0K | 0.1% | History |
| Altimar Acquisition CorpG03707117 | *W EXP 99/99/999 | 293,582 | $412.0K | 0.1% | – |
| Porch Group, Inc.733245112 | *W EXP 12/23/202 | 64,385 | $396.0K | 0.1% | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 35,000 | $346.0K | 0.1% | – |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 11,748 | $298.0K | <0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 25,000 | $247.0K | <0.1% | – |
| Newhold Investment Corp651448110 | *W EXP 03/10/202 | 138,160 | $229.0K | <0.1% | – |
| TS Innovation Acquisitn Corp87284T118 | *W EXP 99/99/999 | 104,735 | $212.0K | <0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 20,915 | $207.0K | <0.1% | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 77,829 | $202.0K | <0.1% | – |
| Big Rock Partners Acquisitio089482111 | *W EXP 12/01/202 | 20,117 | $196.0K | <0.1% | – |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 14,600 | $174.0K | <0.1% | – |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 76,621 | $169.0K | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 50,155 | $167.0K | <0.1% | History |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 157,263 | $165.0K | <0.1% | – |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 99,000 | $154.0K | <0.1% | – |
| Vesper Healthcare Acqstn Cor92538T112 | *W EXP 09/30/202 | 65,470 | $136.0K | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 10,000 | $121.0K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,158 | $111.0K | <0.1% | History |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | 71,322 | $101.0K | <0.1% | – |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 75,000 | $84.0K | <0.1% | – |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 60,300 | $81.0K | <0.1% | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 50,663 | $59.0K | <0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 25,596 | $28.0K | <0.1% | – |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 18,783 | $24.0K | <0.1% | – |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 120,167 | $22.0K | <0.1% | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 56,518 | $21.0K | <0.1% | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 31,000 | $16.0K | <0.1% | – |