Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 342
- −4 vs. Q1 2022
- Portfolio value
- $550.7M
- −$127.6M (−18.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 329,521 | $0 | 0.0% | 00.0% | Unchanged | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 26,278 | $3.00K | <0.1% | −101,900−79.5% | Reduced | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 45,000 | $4.00K | <0.1% | −5,000−10.0% | Reduced | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 51,266 | $4.00K | <0.1% | −11,200−17.9% | Reduced | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 114,809 | $7.00K | <0.1% | −47,300−29.2% | Reduced | – |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 20,000 | $7.00K | <0.1% | +20,000 | New | History |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 197,605 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 57,145 | $10.0K | <0.1% | −92,855−61.9% | Reduced | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 140,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 200,000 | $12.0K | <0.1% | +200,000 | New | – |
| Forge Global Holdings, Inc.34629L111 | *W EXP 03/29/202 | 182,117 | $13.0K | <0.1% | +182,117 | New | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 125,000 | $13.0K | <0.1% | +125,000 | New | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 150,000 | $15.0K | <0.1% | +150,000 | New | History |
| Ault Disruptive Techs Corp05150A112 | *W EXP 99/99/999 | 268,407 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 277,000 | $19.0K | <0.1% | +177,000+177.0% | Added | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 237,500 | $19.0K | <0.1% | +237,500 | New | – |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 418,728 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 250,000 | $20.0K | <0.1% | +250,000 | New | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 300,000 | $20.0K | <0.1% | +300,000 | New | History |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 234,913 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 150,000 | $21.0K | <0.1% | +150,000 | New | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 442,277 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 154,092 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 203,154 | $23.0K | <0.1% | −700−0.3% | Reduced | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 186,114 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 256,632 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 298,468 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| BARKBark, Inc. | COM | 19,122 | $24.0K | <0.1% | +19,122 | New | History |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 241,900 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 282,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 350,462 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 398,013 | $25.0K | <0.1% | −51,977−11.6% | Reduced | – |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 274,028 | $26.0K | <0.1% | −972−0.4% | Reduced | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 297,900 | $26.0K | <0.1% | −102,000−25.5% | Reduced | – |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 836,567 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 250,000 | $28.0K | <0.1% | +250,000 | New | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 404,372 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 695,108 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 241,600 | $28.0K | <0.1% | −8,400−3.4% | Reduced | – |
| Parsec Capital Acquisition70184A116 | *W EXP 10/05/202 | 399,074 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 387,500 | $29.0K | <0.1% | +387,500 | New | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 456,963 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 306,235 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 300,000 | $32.0K | <0.1% | +300,000 | New | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 365,645 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 334,240 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 250,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 315,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 250,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 900,000 | $34.0K | <0.1% | +100,000+12.5% | Added | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 367,138 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 410,000 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 410,228 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 460,919 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 450,000 | $37.0K | <0.1% | +450,000 | New | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 438,452 | $39.0K | <0.1% | +413,452+1,653.8% | Added | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 500,000 | $40.0K | <0.1% | +500,000 | New | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 405,077 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 300,000 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 280,962 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 495,292 | $42.0K | <0.1% | −4,708−0.9% | Reduced | – |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 306,682 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 343,533 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 336,800 | $45.0K | <0.1% | +336,800 | New | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 500,000 | $45.0K | <0.1% | +500,000 | New | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 400,000 | $46.0K | <0.1% | +400,000 | New | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 600,000 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 400,000 | $48.0K | <0.1% | +400,000 | New | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 623,940 | $50.0K | <0.1% | +67,720+12.2% | Added | History |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 561,898 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 318,997 | $51.0K | <0.1% | −79,937−20.0% | Reduced | History |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 379,388 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 348,041 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 467,548 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 576,563 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 549,727 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 625,000 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 177,031 | $65.0K | <0.1% | −137,006−43.6% | Reduced | History |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 797,827 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 229,245 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| FOAFinance of America Companies Inc. | COM CL A | 42,178 | $66.0K | <0.1% | +42,178 | New | History |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 465,251 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 258,577 | $68.0K | <0.1% | −13,465−4.9% | Reduced | History |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 636,224 | $71.0K | <0.1% | −675−0.1% | Reduced | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 334,167 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| Embark Technolog29079J111 | EQUITY WRT | 556,205 | $72.0K | <0.1% | +61,415+12.4% | Added | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 516,000 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| LVOXLiveVox Holdings, Inc. | COM CL A | 43,970 | $73.0K | <0.1% | +43,970 | New | History |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 807,355 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 650,000 | $75.0K | <0.1% | +650,000 | New | History |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 966,843 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 476,742 | $81.0K | <0.1% | −341,028−41.7% | Reduced | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 736,390 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 811,000 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,168 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 385,500 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 20,526 | $92.0K | <0.1% | +20,526 | New | History |
Options (78)
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 |
|---|---|---|---|
| WMTWalmart Inc. | Stock | – | $51.1M |
| LCIDLucid Group, Inc. | COM | $19.2M | $6.86M |
| NFLXNetflix Inc | Stock | $7.87M | $13.2M |
| METAMeta Platforms, Inc. | Stock | – | $14.5M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $12.3M |
| AALAmerican Airlines Group Inc. | Stock | $10.1M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $9.93M |
| ABNBAirbnb, Inc. | Stock | – | $7.57M |
| AAPLApple Inc. | Stock | – | $7.52M |
| SPLKSplunk Inc | COM | – | $7.52M |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $7.23M | – |
| PYPLPayPal Holdings, Inc. | Stock | $6.98M | – |
| MTCHMatch Group, Inc. | COM | $6.97M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5.36M | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | $3.57M | $1.43M |
| MELIMercadolibre Inc | COM | $4.78M | – |
| SYFSynchrony Financial | COM | – | $4.60M |
| SBUXStarbucks Corp | Stock | – | $4.58M |
| AMZNAmazon Com Inc | Stock | – | $4.25M |
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | $3.99M | – |
| Freyr BatteryL4135L100 | COM | $3.75M | – |
| SLViShares Silver Trust | ETF | $932.0K | $2.80M |
| EVGOEVgo Inc. | CL A COM | $3.70M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $3.63M | – |
| FSRFisker Inc. | CL A COM STK | $2.60M | $868.0K |
| LVSLas Vegas Sands Corp | COM | $3.36M | – |
| DMDesktop Metal, Inc. | COM CL A | $2.75M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.34M | $1.37M |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $2.58M | – |
| AVYAAvaya Holdings Corp. | COM | $1.43M | $1.12M |
| MUMicron Technology Inc | Stock | – | $2.49M |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $2.46M | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | $2.21M | – |
| WEWeWork Inc. | CL A | $2.05M | – |
| FASTFastenal Co | Stock | $998.0K | $998.0K |
| GOEVCanoo Inc. | COM CL A | $2.00M | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $1.92M | – |
| MPMP Materials Corp. | COM CL A | $1.76M | – |
| MVSTMicrovast Holdings, Inc. | COM | $607.0K | $1.11M |
| SPCEVirgin Galactic Holdings, Inc | COM | $1.69M | – |
| OWLBlue Owl Capital Inc. | COM CL A | $1.66M | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | $1.61M | – |
| CELUCelularity Inc | COM CL A | $965.0K | – |
| OPFIOppFi Inc. | COM CL A | $928.0K | – |
| BFIBurgerFi International, Inc. | COM | $880.0K | – |
| AEVAAeva Technologies, Inc. | COM | $482.0K | $253.0K |
| SKILSkillsoft Corp. | CL A | $704.0K | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $663.0K |
| IGICInternational General Insurance Holdings Ltd. | SHS | $651.0K | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | $520.0K | $125.0K |
| EVEXEve Holding, Inc. | COM | $620.0K | – |
| OPENOpendoor Technologies Inc. | COM | $283.0K | $283.0K |
| ORGNOrigin Materials, Inc. | COM | $512.0K | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | $510.0K | – |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | $499.0K | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | – | $476.0K |
| BKKTBakkt, Inc. | COM CL A | $444.0K | – |
| STEMStem, Inc. | CL A | $429.0K | – |
| ZEVLightning eMotors, Inc. | COM | $420.0K | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | – | $408.0K |
| HOODRobinhood Markets, Inc. | Stock | – | $370.0K |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | – | $348.0K |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $315.0K |
| Sports Entertainment Gaming Global Corp54570M108 | COM | – | $314.0K |
| APPHAppHarvest, Inc. | COM | $268.0K | – |
| LIDRAEye, Inc. | CLASS A COM | – | $230.0K |
| OPADOfferpad Solutions Inc. | COM CL A | $226.0K | – |
| KPLTKatapult Holdings, Inc. | COM | – | $161.0K |
| GCMGGCM Grosvenor Inc. | COM CL A | $147.0K | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | – | $144.0K |
| INVZInnoviz Technologies Ltd. | SHS | $138.0K | – |
| RBOTVicarious Surgical Inc. | COM CL A | $112.0K | – |
| TMCTMC the metals Co Inc. | COM | – | $103.0K |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | – | $103.0K |
| EMBKEmbark Technology, Inc. | COMMON STOCK | – | $71.0K |
| Velo3D, Inc.92259N104 | COMMON STOCK | – | $69.0K |
| VLTAVolta Inc. | COM CL A | – | $58.0K |
| LOTZCarLotz, Inc. | COM CL A | – | $17.0K |
Sold out since Q1 2022 (83)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $7.14M | 1.1% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $6.83M | 1.0% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5.76M | 0.8% | – |
| ZNGAZynga Inc | CL A | 561,365 | $5.19M | 0.8% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $5.13M | 0.8% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $5.11M | 0.8% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $3.74M | 0.6% | – |
| ATVIActivision Blizzard, Inc. | COM | 41,955 | $3.36M | 0.5% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.23M | 0.5% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $2.99M | 0.4% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.92M | 0.4% | – |
| KDKyndryl Holdings, Inc. | Stock | 166,991 | $2.19M | 0.3% | History |
| GLDSPDR Gold Trust | ETF | 11,250 | $2.03M | 0.3% | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 200,000 | $1.97M | 0.3% | – |
| EPAMEPAM Systems, Inc. | COM | 6,498 | $1.93M | 0.3% | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1.88M | 0.3% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 198,481 | $1.79M | 0.3% | History |
| ASTLAlgoma Steel Group Inc. | COM | 151,866 | $1.71M | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 14,062 | $1.68M | 0.2% | History |
| WTWWillis Towers Watson PLC | SHS | 7,030 | $1.66M | 0.2% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 363,555 | $1.27M | 0.2% | History |
| WBXWallbox N.V. | SHS | 65,600 | $836.0K | 0.1% | History |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 998,782 | $809.0K | 0.1% | – |
| PLPlanet Labs PBC | COM CL A | 150,913 | $767.0K | 0.1% | History |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 1,171,403 | $750.0K | 0.1% | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 965,236 | $724.0K | 0.1% | – |
| PSFEPaysafe Ltd | ORD | 200,100 | $678.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $623.0K | 0.1% | History |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,512,227 | $575.0K | 0.1% | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 350,000 | $508.0K | 0.1% | History |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 50,000 | $491.0K | 0.1% | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 50,000 | $491.0K | 0.1% | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 50,000 | $490.0K | 0.1% | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 50,000 | $489.0K | 0.1% | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 465,945 | $489.0K | 0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 50,000 | $488.0K | 0.1% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 50,000 | $488.0K | 0.1% | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 45,894 | $440.0K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 1,377 | $425.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,715 | $364.0K | 0.1% | History |
| MNTSMomentus Inc. | COM CL A | 110,373 | $352.0K | 0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 74,463 | $337.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 19,332 | $336.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 722 | $329.0K | <0.1% | History |
| KPLTKatapult Holdings, Inc. | COM | 136,089 | $324.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 597 | $287.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,595 | $282.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 3,363 | $278.0K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 52,825 | $264.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,272 | $247.0K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,673 | $240.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,804 | $239.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 417 | $232.0K | <0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 63,482 | $230.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 10,500 | $204.0K | <0.1% | History |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 455,721 | $191.0K | <0.1% | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 644,928 | $180.0K | <0.1% | – |
| DAVEWDave Inc. | EQUITY WRT | 120,552 | $177.0K | <0.1% | History |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 96,600 | $138.0K | <0.1% | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 239,792 | $132.0K | <0.1% | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 600,357 | $121.0K | <0.1% | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 447,720 | $79.0K | <0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 10,969 | $61.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 392 | $59.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 452 | $53.0K | <0.1% | History |
| Eve Holding, Inc.98907K103 | COM CL A | 5,000 | $51.0K | <0.1% | – |
| FRMMForum Markets Inc | COM | 18,115 | $47.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 415 | $44.0K | <0.1% | History |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 249,198 | $43.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 1,131 | $41.0K | <0.1% | History |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 34,970 | $35.0K | <0.1% | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 81,695 | $28.0K | <0.1% | – |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 120,475 | $19.0K | <0.1% | – |
| ZSQRZ Squared Inc. | SHS | 1,000 | $10.0K | <0.1% | History |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 1,000 | $10.0K | <0.1% | History |
| VIEWView, Inc. | COM CL A | 1,075 | $2.00K | <0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A | 100 | $1.00K | <0.1% | History |
| DAVEDave Inc. | COMMON STOCK | 100 | $1.00K | <0.1% | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 100 | $1.00K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 6 | $0 | 0.0% | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 100 | $0 | 0.0% | History |
| JSPRJasper Therapeutics, Inc. | COM | 100 | $0 | 0.0% | History |
| MLMoneylion Inc. | CL A | 100 | $0 | 0.0% | History |