Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 346
- +43 vs. Q4 2021
- Portfolio value
- $678.3M
- +$92.5M (+15.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 100 | $0 | 0.0% | +100 | New | History |
| JSPRJasper Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| BKKTBakkt, Inc. | COM CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DAVEDave Inc. | COMMON STOCK | 100 | $1.00K | <0.1% | +100 | New | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 100 | $1.00K | <0.1% | +100 | New | History |
| VIEWView, Inc. | COM CL A | 1,075 | $2.00K | <0.1% | +1,075 | New | History |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 62,466 | $7.00K | <0.1% | +62,466 | New | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 50,000 | $8.00K | <0.1% | +50,000 | New | – |
| ZSQRZ Squared Inc. | SHS | 1,000 | $10.0K | <0.1% | −4,000−80.0% | Reduced | History |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 25,000 | $10.0K | <0.1% | +25,000 | New | – |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 1,000 | $10.0K | <0.1% | −10,498−91.3% | Reduced | History |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 162,109 | $14.0K | <0.1% | +162,109 | New | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 100,000 | $18.0K | <0.1% | +100,000 | New | – |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 120,475 | $19.0K | <0.1% | +120,475 | New | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 150,000 | $22.0K | <0.1% | +150,000 | New | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 140,000 | $25.0K | <0.1% | +140,000 | New | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 197,605 | $28.0K | <0.1% | −49,250−20.0% | Reduced | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 81,695 | $28.0K | <0.1% | −291,645−78.1% | Reduced | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 128,178 | $30.0K | <0.1% | −134,321−51.2% | Reduced | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 186,114 | $32.0K | <0.1% | +186,114 | New | – |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 418,728 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 34,970 | $35.0K | <0.1% | +34,970 | New | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 282,000 | $39.0K | <0.1% | +282,000 | New | – |
| SNAPSnap Inc | Stock | 1,131 | $41.0K | <0.1% | +1,131 | New | History |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,000 | $42.0K | <0.1% | +194,000 | New | – |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 249,198 | $43.0K | <0.1% | +249,198 | New | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 250,000 | $43.0K | <0.1% | +250,000 | New | – |
| DOCUDocuSign, Inc. | Stock | 415 | $44.0K | <0.1% | +415 | New | History |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 315,000 | $44.0K | <0.1% | +315,000 | New | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Ault Disruptive Techs Corp05150A112 | *W EXP 99/99/999 | 268,407 | $45.0K | <0.1% | +268,407 | New | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 203,854 | $46.0K | <0.1% | +203,854 | New | – |
| FRMMForum Markets Inc | COM | 18,115 | $47.0K | <0.1% | +15,155+512.0% | Added | History |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 250,000 | $48.0K | <0.1% | +250,000 | New | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 250,000 | $48.0K | <0.1% | +250,000 | New | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 350,462 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Eve Holding, Inc.98907K103 | COM CL A | 5,000 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 452 | $53.0K | <0.1% | +452 | New | History |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 154,092 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 298,468 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 392 | $59.0K | <0.1% | +392 | New | History |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 329,521 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 300,000 | $59.0K | <0.1% | +300,000 | New | – |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 241,900 | $60.0K | <0.1% | −5,100−2.1% | Reduced | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 10,969 | $61.0K | <0.1% | +10,969 | New | History |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 275,000 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 379,388 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 399,900 | $64.0K | <0.1% | +399,900 | New | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 800,000 | $64.0K | <0.1% | +800,000 | New | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 256,632 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 367,138 | $70.0K | <0.1% | −25,000−6.4% | Reduced | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 410,000 | $70.0K | <0.1% | +410,000 | New | – |
| Beachbody Company, Inc.073463101 | COM CL A | 31,200 | $71.0K | <0.1% | +22,124+243.8% | Added | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 229,245 | $72.0K | <0.1% | −3,400−1.5% | Reduced | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 306,235 | $76.0K | <0.1% | +306,235 | New | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 343,533 | $77.0K | <0.1% | −20,065−5.5% | Reduced | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 447,720 | $79.0K | <0.1% | −377,588−45.8% | Reduced | – |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 306,682 | $81.0K | <0.1% | +306,682 | New | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 449,990 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 234,913 | $85.0K | <0.1% | +234,913 | New | History |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 348,041 | $87.0K | <0.1% | +100,000+40.3% | Added | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 600,000 | $87.0K | <0.1% | +600,000 | New | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 516,000 | $88.0K | <0.1% | +516,000 | New | – |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 280,962 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 404,372 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| Parsec Capital Acquisition70184A116 | *W EXP 10/05/202 | 399,074 | $91.0K | <0.1% | +399,074 | New | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 556,220 | $92.0K | <0.1% | +556,220 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,168 | $96.0K | <0.1% | +11,168 | New | History |
| Energem CorpG30449121 | *W EXP 11/15/202 | 500,000 | $99.0K | <0.1% | +500,000 | New | – |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 467,548 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 334,240 | $104.0K | <0.1% | +231,691+225.9% | Added | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 465,251 | $106.0K | <0.1% | +465,251 | New | – |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 836,567 | $109.0K | <0.1% | −260,195−23.7% | Reduced | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 456,963 | $114.0K | <0.1% | +456,963 | New | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 549,727 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 807,355 | $120.0K | <0.1% | +807,355 | New | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 600,357 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| Jasper Therapeutics, Inc.471871111 | *W EXP 12/01/202 | 365,645 | $121.0K | <0.1% | +26,969+8.0% | Added | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 736,390 | $124.0K | <0.1% | +736,390 | New | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 478,798 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 695,108 | $125.0K | <0.1% | 00.0% | Unchanged | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 561,898 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 239,792 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 636,899 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 966,843 | $137.0K | <0.1% | +966,843 | New | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 405,077 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 96,600 | $138.0K | <0.1% | +96,600 | New | History |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 334,167 | $150.0K | <0.1% | −30,824−8.4% | Reduced | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 797,827 | $152.0K | <0.1% | +8,327+1.1% | Added | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 811,000 | $154.0K | <0.1% | +811,000 | New | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 985,330 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 272,042 | $162.0K | <0.1% | +272,042 | New | History |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 754,929 | $168.0K | <0.1% | +24,698+3.4% | Added | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 43,755 | $169.0K | <0.1% | +43,755 | New | History |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 576,563 | $173.0K | <0.1% | −114,800−16.6% | Reduced | – |
| DAVEWDave Inc. | EQUITY WRT | 120,552 | $177.0K | <0.1% | +120,552 | New | History |
Options (73)
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 | $20.8M | $1.51M |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $13.5M | – |
| OXYOccidental Petroleum Corp | Stock | $12.3M | – |
| EVGOEVgo Inc. | CL A COM | $8.98M | – |
| Freyr BatteryL4135L100 | COM | $6.73M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $6.71M | – |
| AMDAdvanced Micro Devices Inc | Stock | $3.28M | $3.28M |
| MRNAModerna, Inc. | Stock | $3.10M | $3.10M |
| GOEVCanoo Inc. | COM CL A | $5.97M | – |
| CPNGCoupang, Inc. | CL A | – | $5.80M |
| OWLBlue Owl Capital Inc. | COM CL A | $5.27M | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | $5.24M | – |
| DDD3D Systems Corp | COM NEW | – | $5.00M |
| HALHalliburton Co | Stock | $2.27M | $2.27M |
| GMGeneral Motors Co | COM | $2.19M | $2.19M |
| DOCUDocuSign, Inc. | Stock | – | $4.29M |
| CANOCano Health, Inc. | COM CL A | $1.59M | $2.41M |
| SRTAStrata Critical Medical, Inc. | CL A COM | $3.66M | – |
| FSRFisker Inc. | CL A COM STK | $2.19M | $1.31M |
| CRMSalesforce, Inc. | Stock | – | $3.40M |
| CELUCelularity Inc | COM CL A | $3.34M | – |
| TSLATesla, Inc. | Stock | $1.08M | $2.15M |
| MPMP Materials Corp. | COM CL A | $3.15M | – |
| OKTAOkta, Inc. | CL A | – | $3.02M |
| XYZBlock, Inc. | CL A | – | $2.71M |
| Eve Holding, Inc.98907K103 | COM CL A | $2.56M | – |
| WBXWallbox N.V. | SHS | $2.55M | – |
| OPTUOptimum Communications, Inc. | CL A | – | $2.44M |
| ZMZoom Communications, Inc. | Stock | – | $2.35M |
| SNOWSnowflake Inc. | Stock | – | $2.31M |
| SLViShares Silver Trust | ETF | – | $2.29M |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | $2.19M | – |
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | $613.0K | $1.54M |
| MVSTMicrovast Holdings, Inc. | COM | $1.83M | – |
| MRVLMarvell Technology, Inc. | COM | – | $1.72M |
| LACLithium Americas Corp. | COM NEW | $1.54M | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $1.47M | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $1.46M | – |
| WEWeWork Inc. | CL A | $1.37M | – |
| STEMStem, Inc. | CL A | $659.0K | $659.0K |
| SOFISoFi Technologies, Inc. | Stock | – | $1.04M |
| OPENOpendoor Technologies Inc. | COM | $519.0K | $519.0K |
| AEVAAeva Technologies, Inc. | COM | $667.0K | $350.0K |
| FFAIFaraday Future Intelligent Electric Inc. | COM | $998.0K | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $109.0K | $868.0K |
| BARKBark, Inc. | COM | – | $962.0K |
| UVIXVS Trust | 2X LONG VIX FUT | – | $942.0K |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | $917.0K | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $790.0K | – |
| OUSTOuster, Inc. | COM | $93.0K | $675.0K |
| KLRKaleyra, Inc. | COM | $748.0K | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $697.0K |
| COMPCompass, Inc. | CL A | – | $550.0K |
| OPADOfferpad Solutions Inc. | COM CL A | $521.0K | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | $490.0K | – |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | – | $460.0K |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $392.0K | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | – | $380.0K |
| RBOTVicarious Surgical Inc. | COM CL A | $218.0K | $127.0K |
| DOMADoma Holdings, Inc. | COMMON STOCK | – | $304.0K |
| CURICuriosityStream Inc. | COM CL A | – | $292.0K |
| ZEVLightning eMotors, Inc. | COM | $268.0K | – |
| ACHRArcher Aviation Inc. | Stock | – | $241.0K |
| VLTAVolta Inc. | COM CL A | – | $214.0K |
| GCMGGCM Grosvenor Inc. | COM CL A | $208.0K | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | $150.0K | – |
| POLPolished.com Inc. | COM | – | $133.0K |
| CNDConcord Acquisition Corp | COM CL A | $113.0K | – |
| BFIBurgerFi International, Inc. | COM | $99.0K | – |
| OPFIOppFi Inc. | COM CL A | $85.0K | – |
| QSIQuantum-Si Inc | COM CL A | $34.0K | – |
| LTCHLatch, Inc. | COM | $15.0K | – |
| INVZInnoviz Technologies Ltd. | SHS | – | $5.00K |
Sold out since Q4 2021 (77)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 475,363 | $11.7M | 2.0% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 248,620 | $6.19M | 1.1% | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.29M | 0.9% | – |
| Rocket Lab USA, Inc.773122114 | *W EXP 07/30/202 | 1,349,627 | $4.83M | 0.8% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $4.10M | 0.7% | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 1,527,194 | $3.79M | 0.6% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 379,278 | $3.76M | 0.6% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3.68M | 0.6% | – |
| LKQLKQ Corp | COM | 54,805 | $3.29M | 0.6% | History |
| HLMNHillman Solutions Corp. | COM | 272,416 | $2.93M | 0.5% | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $2.77M | 0.5% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $2.26M | 0.4% | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 969,447 | $1.86M | 0.3% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 62,687 | $1.78M | 0.3% | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 512,844 | $1.22M | 0.2% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 178,647 | $1.19M | 0.2% | History |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 721,461 | $1.10M | 0.2% | – |
| PAEPAE Inc | COM CL A | 107,835 | $1.07M | 0.2% | History |
| ZENZendesk, Inc. | COM | 10,000 | $1.04M | 0.2% | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 834,474 | $1.02M | 0.2% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 68,300 | $993.0K | 0.2% | History |
| Paramount Global92556H206 | CL B | 31,500 | $951.0K | 0.2% | – |
| ASTRAstra Space, Inc. | Common Stock | 136,731 | $948.0K | 0.2% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 164,328 | $901.0K | 0.2% | History |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 565,069 | $814.0K | 0.1% | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 2,416,320 | $797.0K | 0.1% | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 654,657 | $792.0K | 0.1% | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 898,451 | $692.0K | 0.1% | – |
| Rover Group, Inc.77936F111 | EQUITY WRT | 241,000 | $595.0K | 0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 50,000 | $501.0K | 0.1% | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 195,950 | $484.0K | 0.1% | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 372,784 | $466.0K | 0.1% | History |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 3,304,692 | $443.0K | 0.1% | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 366,223 | $421.0K | 0.1% | History |
| UAUnder Armour, Inc. | CL C | 20,744 | $374.0K | 0.1% | History |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 347,775 | $313.0K | 0.1% | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 456,963 | $283.0K | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,917 | $277.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,851 | $275.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,530 | $271.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,195 | $269.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,739 | $269.0K | <0.1% | History |
| VVisa Inc. | Stock | 1,234 | $267.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,075 | $264.0K | <0.1% | History |
| Lilium N VN52586117 | *W EXP 09/14/202 | 210,578 | $259.0K | <0.1% | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 225,113 | $248.0K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $237.0K | <0.1% | History |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 306,123 | $230.0K | <0.1% | – |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 100,389 | $229.0K | <0.1% | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 457,500 | $229.0K | <0.1% | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 320,000 | $181.0K | <0.1% | – |
| Petra Acquisition Inc716421110 | *W EXP 05/25/202 | 249,900 | $170.0K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,243 | $168.0K | <0.1% | History |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 245,402 | $140.0K | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 259,771 | $135.0K | <0.1% | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 228,569 | $111.0K | <0.1% | – |
| BARKBark, Inc. | COM | 25,472 | $107.0K | <0.1% | History |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 202,276 | $106.0K | <0.1% | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 34,170 | $106.0K | <0.1% | History |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 199,799 | $102.0K | <0.1% | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 203,596 | $102.0K | <0.1% | – |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 190,000 | $101.0K | <0.1% | – |
| CLVRClever Leaves Holdings Inc. | COM | 30,491 | $95.0K | <0.1% | History |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 326,831 | $95.0K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,797 | $91.0K | <0.1% | – |
| SNDLSNDL Inc. | COM | 157,600 | $91.0K | <0.1% | History |
| Triterras IncG9103H102 | SHS CL A | 30,229 | $71.0K | <0.1% | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 124,900 | $62.0K | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 14,911 | $58.0K | <0.1% | History |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 149,414 | $57.0K | <0.1% | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 63,196 | $56.0K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 2,433 | $38.0K | <0.1% | History |
| CELUCelularity Inc | COM CL A | 6,959 | $36.0K | <0.1% | History |
| IRNTIronNet, Inc. | COM | 8,329 | $35.0K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 2,005 | $7.00K | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 400 | $4.00K | <0.1% | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 1,189 | $2.00K | <0.1% | History |