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 |
|---|---|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 6 | $0 | 0.0% | −7,494−99.9% | Reduced | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FRMMForum Markets Inc | COM | 229 | $1.00K | <0.1% | −100−30.4% | Reduced | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 1,189 | $3.00K | <0.1% | +1,189 | New | History |
| ZEVLightning eMotors, Inc. | COM | 800 | $7.00K | <0.1% | +800 | New | History |
| OPADOfferpad Solutions Inc. | COM CL A | 798 | $7.00K | <0.1% | +798 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 748 | $12.0K | <0.1% | +748 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,567 | $17.0K | <0.1% | −16,933−91.5% | Reduced | History |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 32,062 | $24.0K | <0.1% | +32,062 | New | – |
| GLDSPDR Gold Trust | ETF | 200 | $33.0K | <0.1% | +200 | New | History |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| ZSQRZ Squared Inc. | SHS | 5,000 | $50.0K | <0.1% | −5,000−50.0% | Reduced | History |
| ABTCAmerican Bitcoin Corp. | COM | 19,742 | $56.0K | <0.1% | −781−3.8% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 4,834 | $68.0K | <0.1% | +1,801+59.4% | Added | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 240,794 | $92.0K | <0.1% | −300,626−55.5% | Reduced | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 246,855 | $99.0K | <0.1% | −8,314−3.3% | Reduced | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 68,756 | $106.0K | <0.1% | +68,756 | New | History |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 428,480 | $111.0K | <0.1% | −8,702−2.0% | Reduced | – |
| QSIQuantum-Si Inc | COM CL A | 14,271 | $119.0K | <0.1% | −329−2.3% | Reduced | History |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 209,499 | $119.0K | <0.1% | −15,501−6.9% | Reduced | – |
| VLTAVolta Inc. | COM CL A | 15,000 | $130.0K | <0.1% | +15,000 | New | History |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 228,569 | $135.0K | <0.1% | −16,910−6.9% | Reduced | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 92,100 | $137.0K | <0.1% | +92,100 | New | – |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 280,962 | $140.0K | <0.1% | −20,788−6.9% | Reduced | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 232,645 | $141.0K | <0.1% | −17,213−6.9% | Reduced | – |
| Bakkt, Inc.G9441E100 | SHS CL A | 13,998 | $142.0K | <0.1% | +13,998 | New | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 202,276 | $144.0K | <0.1% | −156,974−43.7% | Reduced | – |
| HRLHormel Foods Corp | COM | 3,600 | $148.0K | <0.1% | +3,600 | New | History |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 259,771 | $151.0K | <0.1% | −20,729−7.4% | Reduced | – |
| Petra Acquisition Inc716421110 | *W EXP 05/25/202 | 249,900 | $155.0K | <0.1% | 00.0% | Unchanged | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 166,711 | $155.0K | <0.1% | +166,711 | New | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 245,402 | $157.0K | <0.1% | −13,434−5.2% | Reduced | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 256,632 | $158.0K | <0.1% | −93,368−26.7% | Reduced | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 350,462 | $168.0K | <0.1% | −25,931−6.9% | Reduced | – |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 97,801 | $170.0K | <0.1% | +97,801 | New | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 245,634 | $172.0K | <0.1% | +164,030+201.0% | Added | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 298,468 | $176.0K | <0.1% | −110,532−27.0% | Reduced | – |
| Berkshire Grey I084656115 | EQUITY WRT | 153,504 | $186.0K | <0.1% | +153,504 | New | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 875,925 | $210.0K | <0.1% | −5,844−0.7% | Reduced | – |
| IRNTIronNet, Inc. | COM | 12,370 | $211.0K | <0.1% | +12,370 | New | History |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 392,138 | $216.0K | <0.1% | +392,138 | New | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 320,000 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,512,227 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 442,277 | $221.0K | <0.1% | −32,723−6.9% | Reduced | – |
| TMCTMC the metals Co Inc. | COM | 48,804 | $223.0K | <0.1% | +48,804 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 9,823 | $224.0K | <0.1% | −6,000−37.9% | Reduced | – |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 1,096,762 | $228.0K | <0.1% | +138,477+14.5% | Added | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $228.0K | <0.1% | −40,346−1.3% | Reduced | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 332,109 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 23,996 | $238.0K | <0.1% | −16,024−40.0% | Reduced | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 329,521 | $242.0K | <0.1% | −30,755−8.5% | Reduced | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 152,400 | $242.0K | <0.1% | +152,400 | New | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 376,997 | $249.0K | <0.1% | −15,003−3.8% | Reduced | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 271,924 | $261.0K | <0.1% | −48,776−15.2% | Reduced | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 405,077 | $267.0K | <0.1% | −22,783−5.3% | Reduced | – |
| Sunlight Financi86738J114 | EQUITY WRT | 246,990 | $269.0K | <0.1% | +246,990 | New | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 236,898 | $271.0K | <0.1% | −27,152−10.3% | Reduced | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 1,882,025 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 84,450 | $292.0K | <0.1% | −6,113−6.7% | Reduced | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 487,899 | $293.0K | <0.1% | −15,990−3.2% | Reduced | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 641,940 | $297.0K | <0.1% | −13,860−2.1% | Reduced | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 145,298 | $299.0K | <0.1% | +145,298 | New | – |
| SNDLSNDL Inc. | COM | 448,600 | $304.0K | <0.1% | +113,985+34.1% | Added | History |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 644,928 | $306.0K | <0.1% | −77,372−10.7% | Reduced | – |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 998,782 | $325.0K | <0.1% | −24,478−2.4% | Reduced | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 226,721 | $349.0K | 0.1% | +226,721 | New | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 444,984 | $352.0K | 0.1% | −27,922−5.9% | Reduced | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 195,950 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 354,173 | $358.0K | 0.1% | −24,111−6.4% | Reduced | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 163,518 | $370.0K | 0.1% | +163,518 | New | – |
| Industrial Tech Acqu Inc456357110 | *W EXP 08/06/202 | 348,116 | $376.0K | 0.1% | −1,780−0.5% | Reduced | – |
| BARKBark, Inc. | COM | 55,887 | $383.0K | 0.1% | +55,887 | New | History |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 38,672 | $387.0K | 0.1% | +38,672 | New | History |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 321,777 | $399.0K | 0.1% | −24,909−7.2% | Reduced | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 605,921 | $400.0K | 0.1% | +200,481+49.4% | Added | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 691,363 | $403.0K | 0.1% | −20,637−2.9% | Reduced | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 239,792 | $405.0K | 0.1% | −17,289−6.7% | Reduced | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 549,727 | $428.0K | 0.1% | −21,385−3.7% | Reduced | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 50,000 | $486.0K | 0.1% | +50,000 | New | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 50,000 | $486.0K | 0.1% | +50,000 | New | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 50,000 | $487.0K | 0.1% | +50,000 | New | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 50,000 | $487.0K | 0.1% | +50,000 | New | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 50,000 | $488.0K | 0.1% | +50,000 | New | History |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 50,000 | $488.0K | 0.1% | +50,000 | New | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 349,072 | $492.0K | 0.1% | +349,072 | New | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 50,000 | $520.0K | 0.1% | +50,000 | New | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 861,062 | $521.0K | 0.1% | −14,736−1.7% | Reduced | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 231,197 | $527.0K | 0.1% | +231,197 | New | – |
| MOMOHello Group Inc. | ADS | 50,000 | $529.0K | 0.1% | 00.0% | Unchanged | History |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 549,370 | $533.0K | 0.1% | +549,370 | New | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 378,045 | $548.0K | 0.1% | +100,635+36.3% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 12,121 | $570.0K | 0.1% | −14,048−53.7% | Reduced | History |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 845,422 | $573.0K | 0.1% | −38,364−4.3% | Reduced | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 1,086,774 | $576.0K | 0.1% | −27,655−2.5% | Reduced | – |
| IRLNew Ireland Fund Inc | COM | 47,422 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 551,006 | $584.0K | 0.1% | +551,006 | New | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 270,746 | $590.0K | 0.1% | +270,746 | New | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 439,210 | $593.0K | 0.1% | −697−0.2% | Reduced | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 663,026 | $597.0K | 0.1% | −25,745−3.7% | Reduced | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 779,728 | $600.0K | 0.1% | +279,728+55.9% | 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% | – |