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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
342
−4 vs. Q1 2022
Portfolio value
$550.7M
−$127.6M (−18.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Ionic Capital Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBAIBigBear.ai Holdings, Inc.COM25,001$92.0K<0.1%+25,001NewHistory
UpHealth, Inc.91532B119*W EXP 06/08/2021,326,241$93.0K<0.1%00.0%Unchanged–
Software Acquisitn Grp Inc I83407J111*W EXP 02/02/202400,000$96.0K<0.1%+400,000New–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999271,924$98.0K<0.1%00.0%Unchanged–
Moneylion Inc.60938K114*W EXP 09/22/202575,279$98.0K<0.1%00.0%Unchanged–
Benessere Capital Acqustn Co08179B129RIGHT 99/99/9999754,929$108.0K<0.1%00.0%Unchanged–
Horizon Acquisition CorporatG46044114*W EXP 10/19/202663,026$108.0K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027600,000$108.0K<0.1%+600,000New–
Redbox Entertainment Inc-a75724T111Warrant / Rights207,983$110.0K<0.1%+207,983New–
Boa Acquisition Corp05601A117*W EXP 02/22/202694,286$111.0K<0.1%00.0%Unchanged–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202284,742$111.0K<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A94,524$113.0K<0.1%+63,324+203.0%Added–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028985,330$119.0K<0.1%00.0%Unchanged–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/202478,798$120.0K<0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/202391,032$121.0K<0.1%+98,454+33.7%AddedHistory
Xos, Inc.98423B116*W EXP 10/06/202551,006$121.0K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202505,300$127.0K<0.1%+505,300NewHistory
PTONPeloton Interactive, Inc.CL A COM14,000$129.0K<0.1%+14,000NewHistory
Lion Group Holding Ltd53620U110*W EXP 06/17/2021,882,025$132.0K<0.1%00.0%Unchanged–
MFMAberdeen Municipal Income FundSH BEN INT24,520$133.0K<0.1%+24,520NewHistory
CuriosityStream Inc.23130Q115*W EXP 10/14/202451,808$133.0K<0.1%00.0%Unchanged–
Ushg Acquisition Corp91748P118*W EXP 02/24/202350,000$138.0K<0.1%+50,000+16.7%Added–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027701,932$140.0K<0.1%+701,932New–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202976,645$142.0K<0.1%00.0%Unchanged–
Leafly Holdings, Inc.52178J113EQUITY WRT211,089$144.0K<0.1%−84,311−28.5%Reduced–
Latch, Inc.51818V114*W EXP 06/04/202979,662$151.0K<0.1%+424,458+76.5%Added–
East Stone Acquisition CorpG2911D116*W EXP 12/31/2021,044,795$157.0K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202942,740$160.0K<0.1%00.0%Unchanged–
TMC the metals Co Inc.87261Y114*W EXP 09/09/202819,398$160.0K<0.1%00.0%Unchanged–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202354,173$163.0K<0.1%00.0%Unchanged–
Rockley Photonics Holdings LG7614L117*W EXP 08/11/202499,400$164.0K<0.1%+499,400New–
Cipher Mining Inc17253J114*W EXP 10/22/202874,210$166.0K<0.1%00.0%Unchanged–
Markforged Holding Corporati57064N110*W EXP 07/14/202541,891$168.0K<0.1%00.0%Unchanged–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT12,186$169.0K<0.1%00.0%UnchangedHistory
CarLotz, Inc.142552116*W EXP 02/26/2021,926,150$175.0K<0.1%00.0%Unchanged–
Intl GNRL Insurance HLDNGS LG4809J114*W EXP 03/17/202332,109$179.0K<0.1%00.0%Unchanged–
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/2021,147,031$181.0K<0.1%00.0%Unchanged–
REE Automotive Ltd.M8287R111*W EXP 07/22/2021,004,671$188.0K<0.1%+125,000+14.2%Added–
Spire Global, Inc.848560116*W EXP 01/01/2031,378,157$189.0K<0.1%00.0%Unchanged–
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202806,649$194.0K<0.1%00.0%Unchanged–
Quantum-Si Inc74765K113*W EXP 06/10/202347,264$196.0K<0.1%−3,401−1.0%Reduced–
AFRMAffirm Holdings, Inc.COM CL A11,000$199.0K<0.1%+11,000NewHistory
FASTFastenal CoStock4,000$200.0K<0.1%+4,000NewHistory
The Original Bark Company68622E112*W EXP 05/01/2021,096,312$208.0K<0.1%00.0%Unchanged–
AEye, Inc.008183113*W EXP 09/30/202793,570$218.0K<0.1%+266,434+50.5%Added–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM20,000$221.0K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK26,476$227.0K<0.1%+26,476NewHistory
ZEVLightning eMotors, Inc.COM82,561$229.0K<0.1%+36,050+77.5%AddedHistory
Offerpad Solutions Inc.67623L117*W EXP 10/16/202906,440$233.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,375$236.0K<0.1%+7,375New–
CXEMFS High Income Municipal TrustSH BEN INT64,100$241.0K<0.1%+64,100NewHistory
Sitio Royalties Corp.82982V119*W EXP 08/23/2021,512,227$242.0K<0.1%+1,512,227New–
UAAUnder Armour, Inc.Stock30,000$250.0K<0.1%−48,068−61.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock28,000$254.0K<0.1%+28,000NewHistory
Kaleyra, Inc.483379111*W EXP 11/25/2021,222,823$257.0K<0.1%+25,000+2.1%Added–
Talkspace, Inc.87427V111*W EXP 06/21/202796,312$278.0K0.1%00.0%Unchanged–
CMUMFS High Yield Municipal TrustSH BEN INT84,311$283.0K0.1%+40,556+92.7%AddedHistory
Sharecare, Inc.81948W112EQUITY WRT1,486,807$284.0K0.1%00.0%Unchanged–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202753,759$290.0K0.1%+229,336+43.7%Added–
AppHarvest, Inc.03783T111*W EXP 01/30/202728,738$291.0K0.1%+40,036+5.8%Added–
Katapult Holdings, Inc.485859110*W EXP 06/09/2021,991,405$298.0K0.1%−24,482−1.2%Reduced–
Volta Inc.92873V110*W EXP 08/26/202960,317$298.0K0.1%−11,451−1.2%Reduced–
LTRYWSports Entertainment Gaming Global CorpEQUITY WRT1,510,726$302.0K0.1%00.0%UnchangedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM24,214$305.0K0.1%+4,214+21.1%AddedHistory
OppFi Inc.68386H111*W EXP 07/20/202952,084$308.0K0.1%+82,193+9.4%Added–
View, Inc.92671V114*W EXP 03/08/2023,313,376$335.0K0.1%+12,000+0.4%Added–
Finance of America Compan31738L115*W EXP 04/08/2022,135,224$342.0K0.1%00.0%Unchanged–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF28,802$345.0K0.1%+28,802NewHistory
NUONuveen Ohio Quality Municipal Income FundCOM27,930$354.0K0.1%+7,930+39.7%AddedHistory
UWM Holdings Corp91823B117*W EXP 01/21/2021,974,847$355.0K0.1%00.0%Unchanged–
180 Life Sciences Corp68236V112*W EXP 11/07/2022,278,183$365.0K0.1%−73,751−3.1%Reduced–
BFIIWBurgerFi International, Inc.*W EXP 12/16/2021,060,931$366.0K0.1%00.0%UnchangedHistory
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/202782,152$375.0K0.1%−851,060−52.1%Reduced–
NANNuveen New York Quality Municipal Income FundCOM32,549$382.0K0.1%00.0%UnchangedHistory
Metromile, LLC591697115*W EXP 02/09/2022,612,049$392.0K0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH1,500$404.0K0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF2,000$407.0K0.1%00.0%Unchanged–
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,079,760$408.0K0.1%+12,200+1.1%Added–
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/202154,188$409.0K0.1%−10,100−6.1%ReducedHistory
SEMA4 Holdings Corp81663L119*W EXP 07/22/2021,284,448$417.0K0.1%−2,425−0.2%Reduced–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/9991,042,002$417.0K0.1%+528,499+102.9%Added–
MXEMexico Equity & Income Fund IncCOM52,199$419.0K0.1%+52,199NewHistory
LVSLas Vegas Sands CorpCOM12,500$420.0K0.1%+12,500NewHistory
EVMEaton Vance California Municipal Bond FundCOM45,335$420.0K0.1%+45,335NewHistory
Mudrick Capital Acqu Corp II62477L115*W EXP 09/10/2021,460,222$435.0K0.1%00.0%Unchanged–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM35,755$436.0K0.1%+15,500+76.5%AddedHistory
Livevox Holding Inc53838L118*W EXP 06/18/2022,675,001$441.0K0.1%+529,360+24.7%Added–
BKKTBakkt, Inc.COM CL A211,735$445.0K0.1%+211,635+211,635.0%AddedHistory
Genius Sports LtdG3934V117COM1,020,198$449.0K0.1%00.0%Unchanged–
IRLNew Ireland Fund IncCOM56,833$450.0K0.1%+1,134+2.0%AddedHistory
DNMRDanimer Scientific, Inc.COM CL A100,000$456.0K0.1%00.0%UnchangedHistory
Wheels Up Experi96328L114EQUITY WRT1,326,455$477.0K0.1%00.0%Unchanged–
Starry Group Holdings, Inc.85572U110*W EXP 99/99/9991,212,661$500.0K0.1%+1,212,661New–
Perella Weinberg Partners71367G110*W EXP 12/31/202708,695$517.0K0.1%00.0%Unchanged–
Blade Air Mobili092667112COM787,663$528.0K0.1%−39,552−4.8%Reduced–
Eve Holding, Inc.29970N112EQUITY WRT1,042,689$532.0K0.1%+1,042,689New–
Owlet, Inc.69120X115EQUITY WRT1,912,324$542.0K0.1%00.0%Unchanged–
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202723,592$560.0K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock27,500$563.0K0.1%00.0%UnchangedHistory
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/2021,622,340$564.0K0.1%00.0%Unchanged–

Options (78)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ionic Capital Management LLC in Q2 2022
SecurityClassPutsCalls
WMTWalmart Inc.Stock–$51.1M
LCIDLucid Group, Inc.COM$19.2M$6.86M
NFLXNetflix IncStock$7.87M$13.2M
METAMeta Platforms, Inc.Stock–$14.5M
BRK.BBerkshire Hathaway IncStock–$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 IncCOM–$7.52M
Northern Genesis Acquisition Corp.536221104NORTHERN 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 IncCOM$4.78M–
SYFSynchrony FinancialCOM–$4.60M
SBUXStarbucks CorpStock–$4.58M
AMZNAmazon Com IncStock–$4.25M
Collaborative Investmnt Ser19423L631SHORT DE SPAC$3.99M–
Freyr BatteryL4135L100COM$3.75M–
SLViShares Silver TrustETF$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 CorpCOM$3.36M–
DMDesktop Metal, Inc.COM CL A$2.75M–
VanEck ETF Trust92189F106GOLD MINERS ETF$1.34M$1.37M
Direxion Shs ETF Tr25460G880DAILY GOLD MINER$2.58M–
AVYAAvaya Holdings Corp.COM$1.43M$1.12M
MUMicron Technology IncStock–$2.49M
JOBYJoby Aviation, Inc.COMMON STOCK$2.46M–
PRPBCC Neuberger Principal Holdings IISHS CL A$2.21M–
WEWeWork Inc.CL A$2.05M–
FASTFastenal CoStock$998.0K$998.0K
GOEVCanoo Inc.COM CL A$2.00M–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$1.92M–
MPMP Materials Corp.COM CL A$1.76M–
MVSTMicrovast Holdings, Inc.COM$607.0K$1.11M
SPCEVirgin Galactic Holdings, IncCOM$1.69M–
OWLBlue Owl Capital Inc.COM CL A$1.66M–
SRTAStrata Critical Medical, Inc.CL A COM$1.61M–
CELUCelularity IncCOM 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 HLDG8251L105SHS 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 Corp54570M108COM–$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.92259N104COMMON 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.

Positions of Ionic Capital Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Snap Inc83304AAD8NOTE 0.250% 5/0–$7.14M1.1%–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$6.83M1.0%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$5.76M0.8%–
ZNGAZynga IncCL A561,365$5.19M0.8%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$5.13M0.8%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$5.11M0.8%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$3.74M0.6%–
ATVIActivision Blizzard, Inc.COM41,955$3.36M0.5%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$3.23M0.5%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$2.99M0.4%–
Airbnb, Inc.009066AB7NOTE 3/1–$2.92M0.4%–
KDKyndryl Holdings, Inc.Stock166,991$2.19M0.3%History
GLDSPDR Gold TrustETF11,250$2.03M0.3%History
Broadscale Acquisition Corp11134Y101COM CL A200,000$1.97M0.3%–
EPAMEPAM Systems, Inc.COM6,498$1.93M0.3%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$1.88M0.3%–
JBIJanus International Group, Inc.COMMON STOCK198,481$1.79M0.3%History
ASTLAlgoma Steel Group Inc.COM151,866$1.71M0.3%History
SESea LtdSPONSORD ADS14,062$1.68M0.2%History
WTWWillis Towers Watson PLCSHS7,030$1.66M0.2%History
GRABGrab Holdings LtdCLASS A ORD363,555$1.27M0.2%History
WBXWallbox N.V.SHS65,600$836.0K0.1%History
SOC Telemed, Inc.78472F119*W EXP 11/30/202998,782$809.0K0.1%–
PLPlanet Labs PBCCOM CL A150,913$767.0K0.1%History
Zanite Acquisition Corp98907K111*W EXP 10/08/2021,171,403$750.0K0.1%–
Procaps Group S AL7756P110*W EXP 04/01/202965,236$724.0K0.1%–
PSFEPaysafe LtdORD200,100$678.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A25,000$623.0K0.1%History
Falcon Minerals Corp30607B208*W EXP 07/21/2021,512,227$575.0K0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES350,000$508.0K0.1%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A50,000$491.0K0.1%History
LCALandcadia Holdings IV, Inc.CLASS A COM50,000$491.0K0.1%History
RMG Acquisition Corp IIIG76088106CL A SHS50,000$490.0K0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS50,000$489.0K0.1%–
Allego N VN0796A118*W EXP 03/16/202465,945$489.0K0.1%–
GX Acquisition Corp II36260F105CLASS A COM50,000$488.0K0.1%–
Sandbridge X2 Corp799792106COM CLASS A50,000$488.0K0.1%–
LILAKLiberty Latin America Ltd.COM CL C45,894$440.0K0.1%History
MSFTMicrosoft CorpStock1,377$425.0K0.1%History
CRMSalesforce, Inc.Stock1,715$364.0K0.1%History
MNTSMomentus Inc.COM CL A110,373$352.0K0.1%History
UWMCUWM Holdings CorpCOM CL A74,463$337.0K<0.1%History
FSLYFastly, Inc.CL A19,332$336.0K<0.1%History
ADBEAdobe Inc.Stock722$329.0K<0.1%History
KPLTKatapult Holdings, Inc.COM136,089$324.0K<0.1%History
INTUIntuit Inc.Stock597$287.0K<0.1%History
BABAAlibaba Group Holding LtdADR2,595$282.0K<0.1%History
ORCLOracle CorpStock3,363$278.0K<0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM52,825$264.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A4,272$247.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,673$240.0K<0.1%History
BIDUBaidu, Inc.ADR1,804$239.0K<0.1%History
NOWServiceNow, Inc.Stock417$232.0K<0.1%History
INVZInnoviz Technologies Ltd.SHS63,482$230.0K<0.1%History
DKNGDraftKings Inc.COM CL A10,500$204.0K<0.1%History
Clever Leaves Holdings Inc.186760112*W EXP 12/18/202455,721$191.0K<0.1%–
Alberton Acquisition CorpG35006132RIGHT 04/26/2021644,928$180.0K<0.1%–
DAVEWDave Inc.EQUITY WRT120,552$177.0K<0.1%History
ELMSElectric Last Mile Solutions, Inc.CLASS A COM96,600$138.0K<0.1%History
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202239,792$132.0K<0.1%–
Electric Last Mile Solutns I28489L112*W EXP 08/24/202600,357$121.0K<0.1%–
Akerna Corp00973W110*W EXP 06/17/202447,720$79.0K<0.1%–
LULufax Holding LtdADS REP SHS CL A10,969$61.0K<0.1%History
SPOTSpotify Technology S.A.Stock392$59.0K<0.1%History
ZMZoom Communications, Inc.Stock452$53.0K<0.1%History
Eve Holding, Inc.98907K103COM CL A5,000$51.0K<0.1%–
FRMMForum Markets IncCOM18,115$47.0K<0.1%History
DOCUDocuSign, Inc.Stock415$44.0K<0.1%History
Apeiron Capital Invest Corp03752A119*W EXP 04/02/202249,198$43.0K<0.1%–
SNAPSnap IncStock1,131$41.0K<0.1%History
Splash Beverage Group Inc84862C112*W EXP 99/99/99934,970$35.0K<0.1%–
Doma Holdings IN25703A112EQUITY WRT81,695$28.0K<0.1%–
Fast Radius, Inc.31187R118EQUITY WRT120,475$19.0K<0.1%–
ZSQRZ Squared Inc.SHS1,000$10.0K<0.1%History
GATEUMarblegate Acquisition Corp.UNIT 08/31/20281,000$10.0K<0.1%History
VIEWView, Inc.COM CL A1,075$2.00K<0.1%History
RBOTVicarious Surgical Inc.COM CL A100$1.00K<0.1%History
DAVEDave Inc.COMMON STOCK100$1.00K<0.1%History
EVTLVertical Aerospace Ltd.ORD SHS100$1.00K<0.1%History
AALAmerican Airlines Group Inc.Stock6$00.0%History
EDVAEndovia Health Sciences, Inc.COM NEW100$00.0%History
JSPRJasper Therapeutics, Inc.COM100$00.0%History
MLMoneylion Inc.CL A100$00.0%History