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 |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| MLMoneylion Inc. | CL A | 100 | $0 | 0.0% | +100 | New | History |
| BKKTBakkt, Inc. | COM CL A | 100 | $1.00K | <0.1% | +100 | New | History |
| JSPRJasper Therapeutics, Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 100 | $1.00K | <0.1% | +100 | New | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 1,189 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 400 | $4.00K | <0.1% | +400 | New | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 2,005 | $7.00K | <0.1% | +2,005 | New | History |
| FRMMForum Markets Inc | COM | 2,960 | $12.0K | <0.1% | +2,731+1,192.6% | Added | History |
| Beachbody Company, Inc.073463101 | COM CL A | 9,076 | $22.0K | <0.1% | +9,076 | New | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| IRNTIronNet, Inc. | COM | 8,329 | $35.0K | <0.1% | −4,041−32.7% | Reduced | History |
| CELUCelularity Inc | COM CL A | 6,959 | $36.0K | <0.1% | +6,959 | New | History |
| FSRFisker Inc. | CL A COM STK | 2,433 | $38.0K | <0.1% | −92,589−97.4% | Reduced | History |
| ZEVLightning eMotors, Inc. | COM | 7,383 | $44.0K | <0.1% | +6,583+822.9% | Added | History |
| ZSQRZ Squared Inc. | SHS | 5,000 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| Eve Holding, Inc.98907K103 | COM CL A | 5,000 | $51.0K | <0.1% | +5,000 | New | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 102,549 | $51.0K | <0.1% | +102,549 | New | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 63,196 | $56.0K | <0.1% | +63,196 | New | – |
| KPLTKatapult Holdings, Inc. | COM | 16,818 | $57.0K | <0.1% | +16,818 | New | History |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 149,414 | $57.0K | <0.1% | +149,414 | New | – |
| APPHAppHarvest, Inc. | COM | 14,911 | $58.0K | <0.1% | +14,911 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 9,757 | $62.0K | <0.1% | +9,757 | New | History |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 124,900 | $62.0K | <0.1% | +124,900 | New | – |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 154,092 | $69.0K | <0.1% | +154,092 | New | – |
| Triterras IncG9103H102 | SHS CL A | 30,229 | $71.0K | <0.1% | +30,229 | New | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,797 | $91.0K | <0.1% | +1,797 | New | – |
| SNDLSNDL Inc. | COM | 157,600 | $91.0K | <0.1% | −291,000−64.9% | Reduced | History |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 100,168 | $93.0K | <0.1% | +100,168 | New | – |
| CLVRClever Leaves Holdings Inc. | COM | 30,491 | $95.0K | <0.1% | +30,491 | New | History |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 326,831 | $95.0K | <0.1% | −518,591−61.3% | Reduced | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 248,041 | $97.0K | <0.1% | +248,041 | New | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 246,855 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 190,000 | $101.0K | <0.1% | +190,000 | New | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 199,799 | $102.0K | <0.1% | −9,700−4.6% | Reduced | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 203,596 | $102.0K | <0.1% | +203,596 | New | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 202,276 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 34,170 | $106.0K | <0.1% | +34,170 | New | History |
| BARKBark, Inc. | COM | 25,472 | $107.0K | <0.1% | −30,415−54.4% | Reduced | History |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 275,000 | $110.0K | <0.1% | +275,000 | New | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 228,569 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 11,498 | $115.0K | <0.1% | +11,498 | New | History |
| Embark Technolog29079J111 | EQUITY WRT | 57,684 | $116.0K | <0.1% | +57,684 | New | – |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 247,000 | $124.0K | <0.1% | +247,000 | New | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 232,645 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 280,962 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 262,499 | $131.0K | <0.1% | +262,499 | New | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 259,771 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 418,728 | $136.0K | <0.1% | −9,752−2.3% | Reduced | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 245,402 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 350,462 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 998,782 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 379,388 | $152.0K | <0.1% | +379,388 | New | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 232,637 | $158.0K | <0.1% | +232,637 | New | History |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 298,468 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 256,632 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,243 | $168.0K | <0.1% | +20,243 | New | History |
| Petra Acquisition Inc716421110 | *W EXP 05/25/202 | 249,900 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 320,000 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 363,598 | $182.0K | <0.1% | +363,598 | New | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 796,312 | $185.0K | <0.1% | +16,584+2.1% | Added | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $192.0K | <0.1% | 00.0% | Unchanged | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 36,125 | $192.0K | <0.1% | +36,125 | New | History |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 387,064 | $194.0K | <0.1% | +387,064 | New | History |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 392,138 | $196.0K | <0.1% | 00.0% | Unchanged | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 825,308 | $200.0K | <0.1% | −261,466−24.1% | Reduced | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,512,227 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 405,077 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 404,372 | $211.0K | <0.1% | +404,372 | New | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 1,882,025 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 329,521 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 551,006 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 561,898 | $219.0K | <0.1% | +561,898 | New | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 364,991 | $221.0K | <0.1% | −12,006−3.2% | Reduced | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 819,398 | $221.0K | <0.1% | +21,420+2.7% | Added | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 644,928 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 100,389 | $229.0K | <0.1% | +100,389 | New | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 457,500 | $229.0K | <0.1% | +457,500 | New | – |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 306,123 | $230.0K | <0.1% | −224,046−42.3% | Reduced | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 198,072 | $230.0K | <0.1% | +45,672+30.0% | Added | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 478,798 | $235.0K | <0.1% | +478,798 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $237.0K | <0.1% | +500 | New | History |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 467,548 | $241.0K | <0.1% | +467,548 | New | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 225,113 | $248.0K | <0.1% | +225,113 | New | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 239,792 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 332,109 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 210,578 | $259.0K | <0.1% | +47,060+28.8% | Added | – |
| VZVerizon Communications Inc | Stock | 5,075 | $264.0K | <0.1% | +5,075 | New | History |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 695,108 | $264.0K | <0.1% | +695,108 | New | – |
| VVisa Inc. | Stock | 1,234 | $267.0K | <0.1% | +1,234 | New | History |
| AMGNAmgen Inc | Stock | 1,195 | $269.0K | <0.1% | +1,195 | New | History |
| DISWalt Disney Co | Stock | 1,739 | $269.0K | <0.1% | +1,739 | New | History |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 458,942 | $269.0K | <0.1% | +19,732+4.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,530 | $271.0K | <0.1% | +3,530 | New | History |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 271,924 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 4,851 | $275.0K | <0.1% | +4,851 | New | History |
| WMTWalmart Inc. | Stock | 1,917 | $277.0K | <0.1% | +1,917 | New | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 449,990 | $279.0K | <0.1% | +449,990 | New | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 549,727 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 456,963 | $283.0K | <0.1% | +11,979+2.7% | Added | – |
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 |