Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 303
- +38 vs. Q3 2021
- Portfolio value
- $585.8M
- −$82.6M (−12.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,140,583 | $27.0M | 4.6% | +194,283+10.0% | Added | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 941,702 | $26.5M | 4.5% | −12,500−1.3% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,046,286 | $20.6M | 3.5% | 00.0% | Unchanged | – |
| ZNGAZynga Inc | CL A | 2,827,123 | $18.1M | 3.1% | +118,000+4.4% | Added | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,573,138 | $16.0M | 2.7% | +1,173,780+34.5% | Added | – |
| TNLTravel & Leisure Co. | COM | 277,926 | $15.4M | 2.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 475,363 | $11.7M | 2.0% | +475,363 | New | History |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 2,122,759 | $9.98M | 1.7% | +151,800+7.7% | Added | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 3,467,110 | $9.47M | 1.6% | +354,254+11.4% | Added | – |
| DXCDXC Technology Co | Stock | 291,042 | $9.37M | 1.6% | +51,110+21.3% | Added | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 3,069,589 | $9.12M | 1.6% | +48,232+1.6% | Added | – |
| LCIDLucid Group, Inc. | COM | 235,071 | $8.94M | 1.5% | +235,071 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 152,828 | $7.77M | 1.3% | +24,628+19.2% | Added | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $7.43M | 1.3% | – | – | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 3,067,904 | $7.33M | 1.3% | +211,925+7.4% | Added | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 202,638 | $7.28M | 1.2% | 00.0% | Unchanged | – |
| CPRICapri Holdings Ltd | SHS | 111,552 | $7.24M | 1.2% | −8,000−6.7% | Reduced | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $6.93M | 1.2% | – | – | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,187,968 | $6.57M | 1.1% | +72,226+2.3% | Added | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $6.52M | 1.1% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 248,620 | $6.19M | 1.1% | +248,620 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 129,000 | $6.19M | 1.1% | +19,000+17.3% | Added | History |
| Lightning Emotor53228T119 | EQUITY WRT | 4,736,529 | $5.73M | 1.0% | −32,689−0.7% | Reduced | – |
| PFGCPerformance Food Group Co | COM | 121,399 | $5.57M | 1.0% | 00.0% | Unchanged | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $5.46M | 0.9% | – | New | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,470,748 | $5.44M | 0.9% | +633,051+75.6% | Added | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.29M | 0.9% | – | New | – |
| CSTMConstellium SE | CL A SHS | 295,210 | $5.29M | 0.9% | 00.0% | Unchanged | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 535,071 | $5.23M | 0.9% | −4,831−0.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 279,098 | $5.12M | 0.9% | +196,598+238.3% | Added | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,749,803 | $5.07M | 0.9% | +302,077+20.9% | Added | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5.02M | 0.9% | – | – | – |
| Rocket Lab USA, Inc.773122114 | *W EXP 07/30/202 | 1,349,627 | $4.83M | 0.8% | +762,929+130.0% | Added | – |
| WeWork Inc.96209A112 | EQUITY WRT | 2,266,154 | $4.53M | 0.8% | +2,266,154 | New | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 2,256,688 | $4.42M | 0.8% | −397,666−15.0% | Reduced | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 1,926,045 | $4.14M | 0.7% | +198,841+11.5% | Added | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $4.10M | 0.7% | – | New | – |
| Faraday Future I307359117 | EQUITY WRT | 4,282,427 | $4.06M | 0.7% | +209,723+5.1% | Added | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,500,168 | $3.98M | 0.7% | +424,521+39.5% | Added | – |
| Custom Truck One23204X111 | COM | 1,555,974 | $3.95M | 0.7% | −418,532−21.2% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 16,520 | $3.92M | 0.7% | +1,128+7.3% | Added | History |
| FOXFox Corp | CL B COM | 111,970 | $3.84M | 0.7% | 00.0% | Unchanged | History |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 1,527,194 | $3.79M | 0.6% | +153,507+11.2% | Added | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3.77M | 0.6% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 379,278 | $3.76M | 0.6% | +379,278 | New | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 345,578 | $3.71M | 0.6% | +24,343+7.6% | Added | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3.68M | 0.6% | – | New | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $3.41M | 0.6% | – | – | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 3,472,672 | $3.33M | 0.6% | −21,246−0.6% | Reduced | – |
| LKQLKQ Corp | COM | 54,805 | $3.29M | 0.6% | −65,195−54.3% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $3.26M | 0.6% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 193,666 | $3.20M | 0.5% | −30,000−13.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 171,991 | $3.11M | 0.5% | +171,991 | New | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 1,471,141 | $3.10M | 0.5% | +1,471,141 | New | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 1,618,086 | $3.04M | 0.5% | +73,963+4.8% | Added | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3.01M | 0.5% | – | New | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,573,778 | $2.99M | 0.5% | +102,367+7.0% | Added | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 2,641,664 | $2.98M | 0.5% | +171,018+6.9% | Added | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,886,612 | $2.94M | 0.5% | +227,804+13.7% | Added | – |
| HLMNHillman Solutions Corp. | COM | 272,416 | $2.93M | 0.5% | +90,416+49.7% | Added | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2.89M | 0.5% | – | – | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,263,607 | $2.88M | 0.5% | +50,750+2.3% | Added | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 1,274,271 | $2.85M | 0.5% | +758,055+146.8% | Added | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $2.77M | 0.5% | – | New | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 4,184,614 | $2.76M | 0.5% | +1,000,000+31.4% | Added | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $2.74M | 0.5% | – | – | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 1,397,079 | $2.65M | 0.5% | +16,284+1.2% | Added | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 1,058,644 | $2.65M | 0.5% | +1,058,644 | New | – |
| AERAerCap Holdings N.V. | SHS | 40,000 | $2.62M | 0.4% | 00.0% | Unchanged | History |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 1,295,005 | $2.62M | 0.4% | +1,024,259+378.3% | Added | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 2,447,454 | $2.59M | 0.4% | −1000.0% | Reduced | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 1,007,211 | $2.52M | 0.4% | +21,534+2.2% | Added | – |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 1,352,191 | $2.52M | 0.4% | +79,606+6.3% | Added | – |
| ASTLAlgoma Steel Group Inc. | COM | 230,853 | $2.50M | 0.4% | +230,853 | New | History |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 704,169 | $2.49M | 0.4% | +148,340+26.7% | Added | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 1,891,642 | $2.41M | 0.4% | −156,812−7.7% | Reduced | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,051,876 | $2.40M | 0.4% | −1000.0% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 329,491 | $2.35M | 0.4% | +329,491 | New | History |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 2,183,456 | $2.34M | 0.4% | +1,441,531+194.3% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 600,000 | $2.29M | 0.4% | +600,000 | New | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $2.26M | 0.4% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 68,700 | $2.25M | 0.4% | 00.0% | Unchanged | – |
| Genius Sports LtdG3934V117 | COM | 1,020,198 | $2.23M | 0.4% | +501,621+96.7% | Added | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 234,502 | $2.12M | 0.4% | +38,651+19.7% | Added | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 200,000 | $1.99M | 0.3% | +200,000 | New | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 230,750 | $1.97M | 0.3% | +130,750+130.8% | Added | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 805,595 | $1.97M | 0.3% | +805,595 | New | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 824,771 | $1.96M | 0.3% | +37,855+4.8% | Added | – |
| MIRMirion Technologies, Inc. | COM CL A | 183,899 | $1.93M | 0.3% | +183,899 | New | History |
| Blade Air Mobili092667112 | COM | 864,402 | $1.91M | 0.3% | +93,991+12.2% | Added | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,277,694 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 2,650,874 | $1.86M | 0.3% | +50,000+1.9% | Added | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 969,447 | $1.86M | 0.3% | −692−0.1% | Reduced | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 62,687 | $1.78M | 0.3% | −17,081−21.4% | Reduced | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 399,683 | $1.75M | 0.3% | +13,377+3.5% | Added | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 3,306,626 | $1.69M | 0.3% | +100,456+3.1% | Added | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,378,341 | $1.64M | 0.3% | +1,378,341 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 137,932 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1,807,831 | $1.55M | 0.3% | +637,971+54.5% | Added | – |
| XPOXPO, Inc. | COM | 19,785 | $1.53M | 0.3% | +10,285+108.3% | Added | History |
Options (64)
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 |
|---|---|---|---|
| LCIDLucid Group, Inc. | COM | $27.3M | – |
| ZNGAZynga Inc | CL A | – | $12.5M |
| NIONIO Inc. | ADR | $11.1M | – |
| GLDSPDR Gold Trust | ETF | $1.71M | $7.69M |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $9.23M | – |
| MPMP Materials Corp. | COM CL A | $7.72M | $908.0K |
| INDIindie Semiconductor, Inc. | CLASS A COM | $7.77M | $41.0K |
| CCJCameco Corp | Stock | – | $7.75M |
| AFRMAffirm Holdings, Inc. | COM CL A | $7.54M | – |
| AAPLApple Inc. | Stock | $3.55M | $3.55M |
| XELXcel Energy Inc | Stock | $6.77M | – |
| OWLBlue Owl Capital Inc. | COM CL A | $6.44M | – |
| NEMNEWMONT Corp | Stock | – | $6.20M |
| SRTAStrata Critical Medical, Inc. | CL A COM | $5.38M | – |
| Redball Acquisition CorpG7417R105 | COM CL A | – | $4.96M |
| GRABGrab Holdings Ltd | CLASS A ORD | $551.0K | $3.70M |
| DDOGDatadog, Inc. | CL A COM | – | $3.56M |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | – | $3.50M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $3.43M | $57.0K |
| EVTLVertical Aerospace Ltd. | ORD SHS | $1.35M | $2.02M |
| LILi Auto Inc. | SPONSORED ADS | $3.21M | – |
| Pine Is Acquisition Corp722615101 | CL A | – | $2.96M |
| ALITAlight, Inc. / Delaware | COM CL A | $2.70M | – |
| FSRFisker Inc. | CL A COM STK | $2.67M | – |
| METMetlife Inc | Stock | – | $2.50M |
| SBUXStarbucks Corp | Stock | – | $2.34M |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $2.33M | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $1.61M | $708.0K |
| OPENOpendoor Technologies Inc. | COM | $2.19M | – |
| Freyr BatteryL4135L100 | COM | $1.89M | – |
| East Stone Acquisition CorpG2911D108 | SHS | – | $1.87M |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | $1.80M | – |
| UWMCUWM Holdings Corp | COM CL A | – | $1.48M |
| AEVAAeva Technologies, Inc. | COM | $1.15M | $80.0K |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $1.12M | – |
| SOFISoFi Technologies, Inc. | Stock | – | $928.0K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $875.0K | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | $828.0K | – |
| SIRISirius XM Holdings Inc. | COM | – | $815.0K |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | – | $775.0K |
| Sports Entertainment Acqu Co84918M106 | COM CL A | – | $763.0K |
| OPADOfferpad Solutions Inc. | COM CL A | $663.0K | – |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $637.0K |
| PSFEPaysafe Ltd | ORD | – | $608.0K |
| BENEBenessere Capital Acquisition Corp. | COM CL A | – | $576.0K |
| BFIBurgerFi International, Inc. | COM | – | $567.0K |
| CLVRClever Leaves Holdings Inc. | COM | $465.0K | – |
| EVGOEVgo Inc. | CL A COM | $434.0K | – |
| VLTAVolta Inc. | COM CL A | $427.0K | – |
| KDKyndryl Holdings, Inc. | Stock | – | $268.0K |
| ZEVLightning eMotors, Inc. | COM | $261.0K | – |
| KLRKaleyra, Inc. | COM | $251.0K | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | $246.0K | – |
| MILEMetromile, LLC | COM | – | $134.0K |
| OPFIOppFi Inc. | COM CL A | $113.0K | $8.00K |
| Citic Capital Acquisition CoG21513109 | COM CL A | – | $104.0K |
| SNDLSNDL Inc. | COM | $91.0K | – |
| ACHRArcher Aviation Inc. | Stock | – | $61.0K |
| QSIQuantum-Si Inc | COM CL A | $57.0K | – |
| RBOTVicarious Surgical Inc. | COM CL A | $53.0K | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | $36.0K | – |
| LTCHLatch, Inc. | COM | $26.0K | – |
| TALKTalkspace, Inc. | COM | – | $8.00K |
| Lilium N VN52586109 | CLASS A ORD SHS | – | $4.00K |
Sold out since Q3 2021 (62)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Beauty Health Co88331L116 | EQUITY WRT | 1,581,894 | $22.9M | 3.4% | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 1,889,515 | $11.8M | 1.8% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 2,310,589 | $6.89M | 1.0% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $6.42M | 1.0% | – |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 1,970,931 | $6.01M | 0.9% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $5.65M | 0.8% | – |
| Matterport, Inc.577096118 | EQUITY WRT | 645,722 | $5.02M | 0.8% | – |
| Astra Space, Inc.04634X111 | EQUITY WRT | 1,887,325 | $4.48M | 0.7% | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 2,070,774 | $4.31M | 0.6% | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 3,413,796 | $4.03M | 0.6% | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 1,521,878 | $3.99M | 0.6% | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 2,115,676 | $3.89M | 0.6% | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 1,297,211 | $2.93M | 0.4% | – |
| XLNXXilinx Inc | COM | 18,265 | $2.76M | 0.4% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2.56M | 0.4% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.50M | 0.4% | – |
| Hillman Solution431636117 | EQUITY WRT | 751,187 | $2.18M | 0.3% | – |
| WSCWillScot Holdings Corp | COM CL A | 62,159 | $1.97M | 0.3% | History |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 865,902 | $1.85M | 0.3% | – |
| MAMastercard Inc | Stock | 5,100 | $1.77M | 0.3% | History |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 414,392 | $1.45M | 0.2% | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 765,218 | $1.23M | 0.2% | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 722,561 | $1.16M | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 64,051 | $1.16M | 0.2% | – |
| MXMagnachip Semiconductor Corp | COM | 59,000 | $1.05M | 0.2% | History |
| CCC Intelligent12510Q118 | EQUITY WRT | 385,208 | $894.0K | 0.1% | – |
| Lumiradx LimitedG5709L109 | SHS | 94,713 | $783.0K | 0.1% | – |
| IPARInterparfums Inc | COM | 9,630 | $720.0K | 0.1% | History |
| PAVMPAVmed Inc. | COM | 77,066 | $658.0K | 0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 63,000 | $644.0K | 0.1% | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 240,366 | $630.0K | 0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 12,121 | $570.0K | 0.1% | History |
| MOMOHello Group Inc. | ADS | 50,000 | $529.0K | 0.1% | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 50,000 | $520.0K | 0.1% | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 321,777 | $399.0K | 0.1% | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 38,672 | $387.0K | 0.1% | History |
| Industrial Tech Acqu Inc456357110 | *W EXP 08/06/202 | 348,116 | $376.0K | 0.1% | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 145,298 | $299.0K | <0.1% | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 84,450 | $292.0K | <0.1% | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 236,898 | $271.0K | <0.1% | – |
| Sunlight Financi86738J114 | EQUITY WRT | 246,990 | $269.0K | <0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 23,996 | $238.0K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 9,823 | $224.0K | <0.1% | – |
| TMCTMC the metals Co Inc. | COM | 48,804 | $223.0K | <0.1% | History |
| Berkshire Grey I084656115 | EQUITY WRT | 153,504 | $186.0K | <0.1% | – |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 97,801 | $170.0K | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 166,711 | $155.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 3,600 | $148.0K | <0.1% | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 13,998 | $142.0K | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 92,100 | $137.0K | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 15,000 | $130.0K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 14,271 | $119.0K | <0.1% | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 240,794 | $92.0K | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 4,834 | $68.0K | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM | 19,742 | $56.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 200 | $33.0K | <0.1% | History |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 32,062 | $24.0K | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,567 | $17.0K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 748 | $12.0K | <0.1% | History |
| OPADOfferpad Solutions Inc. | COM CL A | 798 | $7.00K | <0.1% | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 50 | $1.00K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 6 | $0 | 0.0% | History |