Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 265
- −63 vs. Q2 2021
- Portfolio value
- $668.4M
- −$163.8M (−19.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 954,202 | $28.1M | 4.2% | +719,735+307.0% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,946,300 | $23.1M | 3.5% | +541,193+38.5% | Added | – |
| Beauty Health Co88331L116 | EQUITY WRT | 1,581,894 | $22.9M | 3.4% | +574,696+57.1% | Added | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,046,286 | $20.6M | 3.1% | +1,046,286 | New | – |
| ZNGAZynga Inc | CL A | 2,709,123 | $20.4M | 3.1% | +345,288+14.6% | Added | History |
| PAEPAE Inc | COM CL A | 2,590,587 | $15.5M | 2.3% | +118,703+4.8% | Added | History |
| TNLTravel & Leisure Co. | COM | 277,926 | $15.2M | 2.3% | +100,641+56.8% | Added | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 3,399,358 | $12.0M | 1.8% | +130,394+4.0% | Added | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 3,021,357 | $11.9M | 1.8% | +48,443+1.6% | Added | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 2,855,979 | $11.8M | 1.8% | +452,750+18.8% | Added | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 1,889,515 | $11.8M | 1.8% | +500,891+36.1% | Added | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 3,112,856 | $11.1M | 1.7% | −125,031−3.9% | Reduced | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 1,970,959 | $9.28M | 1.4% | +798,588+68.1% | Added | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $8.83M | 1.3% | – | New | – |
| DXCDXC Technology Co | Stock | 239,932 | $8.06M | 1.2% | +71,750+42.7% | Added | History |
| Lightning Emotor53228T119 | EQUITY WRT | 4,769,218 | $7.68M | 1.1% | +1,337,250+39.0% | Added | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7.66M | 1.1% | – | – | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 3,493,918 | $7.37M | 1.1% | +3,493,918 | New | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $7.36M | 1.1% | – | – | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 2,310,589 | $6.89M | 1.0% | 00.0% | Unchanged | – |
| Faraday Future I307359117 | EQUITY WRT | 4,072,704 | $6.88M | 1.0% | +4,072,704 | New | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 202,638 | $6.62M | 1.0% | −5,966−2.9% | Reduced | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $6.42M | 1.0% | – | New | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 2,344,640 | $6.25M | 0.9% | +2,344,640 | New | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $6.22M | 0.9% | – | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 128,200 | $6.09M | 0.9% | +79,200+161.6% | Added | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,212,857 | $6.08M | 0.9% | −61,245−2.7% | Reduced | – |
| LKQLKQ Corp | COM | 120,000 | $6.04M | 0.9% | −10,000−7.7% | Reduced | History |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 1,970,931 | $6.01M | 0.9% | +1,970,931 | New | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 3,184,614 | $5.89M | 0.9% | −56,043−1.7% | Reduced | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,115,742 | $5.89M | 0.9% | −103,734−3.2% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 119,552 | $5.79M | 0.9% | +23,552+24.5% | Added | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $5.65M | 0.8% | – | – | – |
| PFGCPerformance Food Group Co | COM | 121,399 | $5.64M | 0.8% | +66,890+122.7% | Added | History |
| CSTMConstellium SE | CL A SHS | 295,210 | $5.54M | 0.8% | −45,000−13.2% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 110,000 | $5.20M | 0.8% | +20,000+22.2% | Added | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 539,902 | $5.10M | 0.8% | +97,259+22.0% | Added | History |
| Matterport, Inc.577096118 | EQUITY WRT | 645,722 | $5.02M | 0.8% | +645,722 | New | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 2,654,354 | $4.96M | 0.7% | −525,393−16.5% | Reduced | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 2,470,646 | $4.85M | 0.7% | +2,470,646 | New | – |
| Astra Space, Inc.04634X111 | EQUITY WRT | 1,887,325 | $4.48M | 0.7% | +1,887,325 | New | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 3,700,626 | $4.40M | 0.7% | +133,781+3.8% | Added | History |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 2,070,774 | $4.31M | 0.6% | −12,272−0.6% | Reduced | – |
| Custom Truck One23204X111 | COM | 1,974,506 | $4.30M | 0.6% | +14,109+0.7% | Added | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,447,726 | $4.20M | 0.6% | +109,431+8.2% | Added | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4.17M | 0.6% | – | – | – |
| FOXFox Corp | CL B COM | 111,970 | $4.16M | 0.6% | +52,900+89.6% | Added | History |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,471,411 | $4.05M | 0.6% | −44,739−3.0% | Reduced | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 3,413,796 | $4.03M | 0.6% | +507,202+17.5% | Added | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 1,521,878 | $3.99M | 0.6% | +55,471+3.8% | Added | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 2,115,676 | $3.89M | 0.6% | +26,319+1.3% | Added | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 2,447,554 | $3.87M | 0.6% | −33,569−1.4% | Reduced | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 1,727,204 | $3.82M | 0.6% | +1,727,204 | New | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,658,808 | $3.73M | 0.6% | +1,658,808 | New | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 321,235 | $3.71M | 0.6% | +128,660+66.8% | Added | History |
| Genius Sports LtdG3934V117 | COM | 518,577 | $3.70M | 0.6% | +95,218+22.5% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 15,392 | $3.58M | 0.5% | +15,392 | New | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 223,666 | $3.51M | 0.5% | +37,600+20.2% | Added | History |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $3.49M | 0.5% | – | – | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 741,925 | $3.39M | 0.5% | +741,925 | New | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 1,373,687 | $3.30M | 0.5% | +1,373,687 | New | – |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 1,272,585 | $3.26M | 0.5% | +1,272,585 | New | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 1,617,236 | $3.20M | 0.5% | +221,197+15.8% | Added | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,051,976 | $3.18M | 0.5% | −87,008−4.1% | Reduced | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 1,544,123 | $3.09M | 0.5% | −77,676−4.8% | Reduced | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3.00M | 0.4% | – | New | – |
| Rocket Lab USA, Inc.773122114 | *W EXP 07/30/202 | 586,698 | $2.96M | 0.4% | +586,698 | New | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2.93M | 0.4% | – | New | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 1,297,211 | $2.93M | 0.4% | −39,243−2.9% | Reduced | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 3,206,170 | $2.92M | 0.4% | −162,366−4.8% | Reduced | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 1,455,884 | $2.90M | 0.4% | +1,455,884 | New | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,486,356 | $2.85M | 0.4% | +7,970+0.5% | Added | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 1,851,894 | $2.83M | 0.4% | +969,237+109.8% | Added | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $2.83M | 0.4% | – | – | – |
| XLNXXilinx Inc | COM | 18,265 | $2.76M | 0.4% | +18,265 | New | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2.56M | 0.4% | – | New | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.50M | 0.4% | – | – | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 837,697 | $2.48M | 0.4% | +837,697 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 79,768 | $2.45M | 0.4% | +48,876+158.2% | Added | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 2,048,454 | $2.44M | 0.4% | +182,682+9.8% | Added | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $2.41M | 0.4% | – | New | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 2,600,874 | $2.39M | 0.4% | −16,234−0.6% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 40,000 | $2.31M | 0.3% | −7,000−14.9% | Reduced | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 533,172 | $2.30M | 0.3% | −8,863−1.6% | Reduced | – |
| Blade Air Mobili092667112 | COM | 770,411 | $2.30M | 0.3% | −33,335−4.1% | Reduced | – |
| Hillman Solution431636117 | EQUITY WRT | 751,187 | $2.18M | 0.3% | +751,187 | New | – |
| HLMNHillman Solutions Corp. | COM | 182,000 | $2.17M | 0.3% | +182,000 | New | History |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 786,916 | $2.16M | 0.3% | −10,905−1.4% | Reduced | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 1,003,045 | $2.13M | 0.3% | +1,003,045 | New | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 419,452 | $2.11M | 0.3% | −12,873−3.0% | Reduced | History |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 2,391,665 | $2.03M | 0.3% | +6,520+0.3% | Added | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 1,380,795 | $2.03M | 0.3% | +1,380,795 | New | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 68,700 | $2.01M | 0.3% | −1,753−2.5% | Reduced | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,277,694 | $2.01M | 0.3% | −17,488−1.4% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 11,442 | $1.98M | 0.3% | +11,442 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 62,159 | $1.97M | 0.3% | −40,000−39.2% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 195,851 | $1.95M | 0.3% | +195,851 | New | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,974,847 | $1.92M | 0.3% | −13,510−0.7% | Reduced | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,075,647 | $1.88M | 0.3% | +1,075,647 | New | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 1,096,312 | $1.86M | 0.3% | +40,638+3.8% | Added | – |
Options (59)
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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $7.39M | $9.03M |
| NIONIO Inc. | ADR | $12.5M | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $10.3M |
| PSFEPaysafe Ltd | ORD | $3.35M | $4.15M |
| SRTAStrata Critical Medical, Inc. | CL A COM | $7.26M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $7.07M | – |
| OWLBlue Owl Capital Inc. | COM CL A | $6.72M | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $5.38M | $386.0K |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | – | $3.87M |
| MEHCQChrome Holding Co. | CLASS A COM | $1.24M | $2.49M |
| OPENOpendoor Technologies Inc. | COM | $3.08M | – |
| AVPTAvePoint, Inc. | COM CL A | – | $2.97M |
| LILi Auto Inc. | SPONSORED ADS | $2.63M | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | – | $2.56M |
| FSRFisker Inc. | CL A COM STK | $2.48M | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | $895.0K | $863.0K |
| SKILSkillsoft Corp. | CL A | $1.74M | – |
| UWMCUWM Holdings Corp | COM CL A | – | $1.74M |
| VLTAVolta Inc. | COM CL A | $503.0K | $1.15M |
| FOAFinance of America Companies Inc. | COM CL A | $1.49M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.36M | – |
| Barrick Gold Corp067901108 | COM | $1.35M | – |
| CLVRClever Leaves Holdings Inc. | COM | $1.16M | $2.00K |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | – | $1.16M |
| VIEWView, Inc. | COM CL A | $1.08M | – |
| ACHRArcher Aviation Inc. | Stock | – | $1.07M |
| Bakkt, Inc.G9441E100 | SHS CL A | – | $1.04M |
| Eve Holding, Inc.98907K103 | COM CL A | – | $1.02M |
| Citic Capital Acquisition CoG21513109 | COM CL A | – | $997.0K |
| CLFCleveland-Cliffs Inc. | COM | – | $991.0K |
| SOFISoFi Technologies, Inc. | Stock | – | $953.0K |
| Altimeter Growth CorpG0370L108 | CL A | $790.0K | $123.0K |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | – | $767.0K |
| MPMP Materials Corp. | COM CL A | – | $645.0K |
| POLPolished.com Inc. | COM | – | $552.0K |
| FFAIFaraday Future Intelligent Electric Inc. | COM | – | $477.0K |
| TMCTMC the metals Co Inc. | COM | – | $446.0K |
| SNDLSNDL Inc. | COM | $413.0K | – |
| AEVAAeva Technologies, Inc. | COM | – | $363.0K |
| HRLHormel Foods Corp | COM | $148.0K | $148.0K |
| IRNTIronNet, Inc. | COM | – | $256.0K |
| MILEMetromile, LLC | COM | – | $217.0K |
| BFIBurgerFi International, Inc. | COM | $170.0K | – |
| CANOCano Health, Inc. | COM CL A | – | $165.0K |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | – | $124.0K |
| OXYOccidental Petroleum Corp | Stock | $101.0K | – |
| TMPOTempo Automation Holdings, Inc. | CL A | – | $99.0K |
| CELUCelularity Inc | COM CL A | – | $89.0K |
| XOSXos, Inc. | COMMON STOCK | – | $86.0K |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | – | $83.0K |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $78.0K |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $66.0K |
| BARKBark, Inc. | COM | – | $60.0K |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | $45.0K | – |
| FTCVFintech Acquisition Corp V | COM CL A | – | $40.0K |
| ORGNOrigin Materials, Inc. | COM | – | $14.0K |
| SHCRSharecare, Inc. | COM CL A | – | $14.0K |
| OPFIOppFi Inc. | COM CL A | – | $13.0K |
| MTTRMatterport, Inc. | COM CL A | – | $2.00K |
Sold out since Q2 2021 (152)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 152 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 2,527,188 | $40.2M | 4.8% | – |
| STEMStem, Inc. | COM | 1,138,398 | $27.0M | 3.3% | History |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 4,220,397 | $21.5M | 2.6% | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 3,702,455 | $14.8M | 1.8% | – |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 2,623,447 | $10.9M | 1.3% | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 2,260,800 | $9.49M | 1.1% | – |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | 2,158,042 | $9.28M | 1.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $8.93M | 1.1% | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 2,463,444 | $8.38M | 1.0% | – |
| NBRNabors Industries Ltd | SHS | 71,087 | $8.12M | 1.0% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $7.74M | 0.9% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $5.63M | 0.7% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $5.54M | 0.7% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $5.26M | 0.6% | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 1,355,996 | $4.54M | 0.5% | – |
| Holicity Inc435063110 | *W EXP 08/04/202 | 1,210,204 | $4.27M | 0.5% | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 701,525 | $4.20M | 0.5% | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 1,763,606 | $3.67M | 0.4% | – |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 729,021 | $3.35M | 0.4% | – |
| Skillz Inc83067L117 | *W EXP 02/26/202 | 315,950 | $3.22M | 0.4% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.96M | 0.4% | – |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 1,044,026 | $2.83M | 0.3% | – |
| Mountain Crest Acquisition Corp. IV62403K207 | UNIT 06/29/2026 | 275,000 | $2.73M | 0.3% | – |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 1,186,835 | $2.58M | 0.3% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2.57M | 0.3% | – |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 592,799 | $2.42M | 0.3% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $2.33M | 0.3% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 215,186 | $2.17M | 0.3% | – |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 1,142,941 | $2.05M | 0.2% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 422,884 | $1.87M | 0.2% | History |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 1,081,650 | $1.80M | 0.2% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $1.61M | 0.2% | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 602,829 | $1.55M | 0.2% | – |
| 10X Capital Venture Acqu Cor88025V115 | *W EXP 10/29/202 | 859,948 | $1.51M | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 30,000 | $1.50M | 0.2% | History |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 708,760 | $1.50M | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 600 | $1.47M | 0.2% | History |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 729,557 | $1.43M | 0.2% | – |
| NWSNews Corp | CL B | 57,213 | $1.39M | 0.2% | History |
| CANGCango Inc. | ADS | 246,767 | $1.38M | 0.2% | History |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 1,473,059 | $1.34M | 0.2% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 528,901 | $1.28M | 0.2% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 183,280 | $1.25M | 0.2% | History |
| Paya Holdings Inc.70434P111 | *W EXP 10/16/202 | 454,693 | $1.24M | 0.1% | – |
| OneG7000X121 | *W EXP 08/17/202 | 529,796 | $1.22M | 0.1% | – |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 934,367 | $1.12M | 0.1% | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 191,925 | $1.09M | 0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 81,056 | $1.06M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2,652 | $984.0K | 0.1% | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 75,000 | $930.0K | 0.1% | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 500,000 | $922.0K | 0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 162,417 | $853.0K | 0.1% | – |
| LEN.BLennar Corp | CL B | 10,418 | $849.0K | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,952 | $839.0K | 0.1% | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 574,259 | $827.0K | 0.1% | – |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 439,800 | $770.0K | 0.1% | – |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 323,428 | $741.0K | 0.1% | – |
| IMVTImmunovant, Inc. | COM | 70,000 | $740.0K | 0.1% | History |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 416,420 | $712.0K | 0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 40,635 | $692.0K | 0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 10,399 | $621.0K | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 53,100 | $562.0K | 0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 50,000 | $513.0K | 0.1% | – |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 273,556 | $506.0K | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 50,000 | $505.0K | 0.1% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $502.0K | 0.1% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 50,000 | $501.0K | 0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 50,189 | $501.0K | 0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 50,000 | $500.0K | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 50,000 | $500.0K | 0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 50,000 | $499.0K | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 50,000 | $498.0K | 0.1% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 50,000 | $497.0K | 0.1% | – |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 230,589 | $461.0K | 0.1% | – |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 398,166 | $455.0K | 0.1% | – |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 202,327 | $445.0K | 0.1% | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 35,721 | $415.0K | <0.1% | History |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 416,718 | $396.0K | <0.1% | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 285,062 | $388.0K | <0.1% | – |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 77,066 | $374.0K | <0.1% | – |
| RDWRedwire Corp | SHS CL A | 36,000 | $371.0K | <0.1% | History |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 135,522 | $366.0K | <0.1% | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 259,539 | $350.0K | <0.1% | – |
| Spartan Acquisition Corp II846775112 | *W EXP 11/28/202 | 186,660 | $336.0K | <0.1% | – |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 273,110 | $317.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 10,879 | $314.0K | <0.1% | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 30,300 | $303.0K | <0.1% | – |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 28,975 | $298.0K | <0.1% | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 129,788 | $283.0K | <0.1% | – |
| Bionano Genomics, Inc.09075F115 | *W EXP 08/21/202 | 68,930 | $276.0K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 25,249 | $275.0K | <0.1% | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 85,255 | $264.0K | <0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 25,000 | $256.0K | <0.1% | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 155,605 | $249.0K | <0.1% | – |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 174,714 | $245.0K | <0.1% | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 152,551 | $214.0K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 264,107 | $209.0K | <0.1% | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 146,604 | $208.0K | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 20,813 | $207.0K | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 205,000 | $195.0K | <0.1% | – |