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 |
|---|---|---|---|---|---|---|---|
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 867,122 | $564.0K | 0.1% | +118,452+15.8% | Added | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 1,202,103 | $565.0K | 0.1% | +1,202,103 | New | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 866,946 | $572.0K | 0.1% | −1,218−0.1% | Reduced | – |
| BHVNBiohaven Ltd. | COM | 3,934 | $573.0K | 0.1% | +3,934 | New | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,051,876 | $575.0K | 0.1% | 00.0% | Unchanged | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 1,401,299 | $575.0K | 0.1% | −100,000−6.7% | Reduced | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,033,921 | $589.0K | 0.1% | +706,479+215.8% | Added | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 1,926,045 | $597.0K | 0.1% | 00.0% | Unchanged | – |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 60,000 | $602.0K | 0.1% | +60,000 | New | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 430,309 | $611.0K | 0.1% | +18,438+4.5% | Added | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 85,117 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 1,438,750 | $640.0K | 0.1% | +107,328+8.1% | Added | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 1,256,354 | $666.0K | 0.1% | −2,997−0.2% | Reduced | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 3,956,108 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,900 | $682.0K | 0.1% | +3,900 | New | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 196,123 | $683.0K | 0.1% | −393,948−66.8% | Reduced | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 46,533 | $683.0K | 0.1% | 00.0% | Unchanged | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $706.0K | 0.1% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $708.0K | 0.1% | – | New | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 399,683 | $815.0K | 0.1% | 00.0% | Unchanged | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,573,778 | $818.0K | 0.1% | 00.0% | Unchanged | – |
| CZRCaesars Entertainment, Inc. | COM | 21,525 | $824.0K | 0.1% | +13,924+183.2% | Added | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 3,126,032 | $842.0K | 0.2% | 00.0% | Unchanged | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 2,221,999 | $844.0K | 0.2% | +3000.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $847.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,450 | $850.0K | 0.2% | 00.0% | Unchanged | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 2,447,454 | $856.0K | 0.2% | 00.0% | Unchanged | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 2,764,766 | $857.0K | 0.2% | 00.0% | Unchanged | – |
| Custom Truck One23204X111 | COM | 1,580,633 | $885.0K | 0.2% | +24,659+1.6% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 106,075 | $889.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,000 | $908.0K | 0.2% | +13,000 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,882 | $911.0K | 0.2% | 00.0% | Unchanged | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,145,231 | $912.0K | 0.2% | −42,737−1.3% | Reduced | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 82,102 | $915.0K | 0.2% | −33,003−28.7% | Reduced | History |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 1,397,079 | $922.0K | 0.2% | 00.0% | Unchanged | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,363,607 | $955.0K | 0.2% | +100,000+4.4% | Added | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 96,418 | $956.0K | 0.2% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 30,000 | $959.0K | 0.2% | +30,000 | New | – |
| GOEVCanoo Inc. | COM CL A | 520,807 | $963.0K | 0.2% | +520,807 | New | History |
| GXOGXO Logistics, Inc. | Stock | 22,500 | $974.0K | 0.2% | +22,500 | New | History |
| FOXFox Corp | CL B COM | 32,795 | $974.0K | 0.2% | −106,556−76.5% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 15,000 | $981.0K | 0.2% | +15,000 | New | History |
| Tufin Software TechnologieM8893U102 | SHS | 80,000 | $1.00M | 0.2% | +80,000 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,000 | $1.03M | 0.2% | +77,000 | New | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 2,597,777 | $1.06M | 0.2% | +1,143,639+78.6% | Added | History |
| KSSKOHLS Corp | Stock | 30,000 | $1.07M | 0.2% | +5,150+20.7% | Added | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 4,213,286 | $1.14M | 0.2% | +8,772+0.2% | Added | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 3,399,853 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| PGREParamount Group, Inc. | COM | 165,000 | $1.19M | 0.2% | +35,000+26.9% | Added | History |
| Celularity Inc151190113 | *W EXP 05/24/202 | 2,072,837 | $1.20M | 0.2% | −1000.0% | Reduced | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,469,575 | $1.21M | 0.2% | +10,709+0.4% | Added | – |
| XPOXPO, Inc. | COM | 26,785 | $1.29M | 0.2% | +7,000+35.4% | Added | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,277,694 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 60,000 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 18,000 | $1.33M | 0.2% | +18,000 | New | History |
| MANUManchester United plc | ORD CL A | 121,000 | $1.35M | 0.2% | +121,000 | New | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 82,494 | $1.37M | 0.2% | +2,056+2.6% | Added | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 1,308,544 | $1.37M | 0.2% | +250,000+23.6% | Added | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.38M | 0.3% | – | – | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 230,569 | $1.38M | 0.3% | −49,900−17.8% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 59,400 | $1.42M | 0.3% | +59,400 | New | History |
| AERAerCap Holdings N.V. | SHS | 35,000 | $1.43M | 0.3% | −5,000−12.5% | Reduced | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 345,464 | $1.45M | 0.3% | +345,464 | New | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 777,970 | $1.46M | 0.3% | +4,009+0.5% | Added | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 1,362,357 | $1.50M | 0.3% | −7,975−0.6% | Reduced | – |
| MGIMoneygram International Inc | COM NEW | 150,000 | $1.50M | 0.3% | +150,000 | New | History |
| LCIDLucid Group, Inc. | COM | 89,578 | $1.54M | 0.3% | +29,231+48.4% | Added | History |
| Starz Entertainment Corp535919401 | CL A VTG | 166,523 | $1.55M | 0.3% | +166,523 | New | – |
| LBTYALiberty Global Ltd. | SHS CL A | 76,500 | $1.61M | 0.3% | +76,500 | New | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.68M | 0.3% | – | New | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 600,000 | $1.75M | 0.3% | −50,000−7.7% | Reduced | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1.78M | 0.3% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 65,000 | $1.81M | 0.3% | +65,000 | New | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,493,321 | $1.87M | 0.3% | −41,081−2.7% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 274,900 | $1.90M | 0.3% | +274,900 | New | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,825,961 | $1.98M | 0.4% | +25,206+1.4% | Added | – |
| Lightning Emotor53228T119 | EQUITY WRT | 4,761,529 | $2.00M | 0.4% | +8,000+0.2% | Added | – |
| PLTKPlaytika Holding Corp. | COM | 151,228 | $2.00M | 0.4% | +54,000+55.5% | Added | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 1,142,658 | $2.02M | 0.4% | −25,493−2.2% | Reduced | – |
| Faraday Future I307359117 | EQUITY WRT | 4,330,827 | $2.03M | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,530 | $2.04M | 0.4% | −16,845−18.4% | Reduced | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 2,959,962 | $2.04M | 0.4% | +45,748+1.6% | Added | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $2.12M | 0.4% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2.12M | 0.4% | – | – | – |
| MNDTMandiant, Inc. | Stock | 100,000 | $2.18M | 0.4% | +100,000 | New | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2.20M | 0.4% | – | New | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2.27M | 0.4% | – | – | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 365,578 | $2.27M | 0.4% | 00.0% | Unchanged | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 3,538,051 | $2.41M | 0.4% | +432,133+13.9% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 285,506 | $2.47M | 0.4% | +285,506 | New | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2.65M | 0.5% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $2.71M | 0.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2.71M | 0.5% | – | – | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 453,867 | $2.77M | 0.5% | +20,000+4.6% | Added | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2.79M | 0.5% | – | New | – |
| WeWork Inc.96209A112 | EQUITY WRT | 3,585,207 | $2.79M | 0.5% | +1,310,447+57.6% | Added | – |
| MIRMirion Technologies, Inc. | COM CL A | 498,983 | $2.87M | 0.5% | +80,876+19.3% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2.90M | 0.5% | – | – | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,759,859 | $2.90M | 0.5% | +550.0% | Added | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2.94M | 0.5% | – | – | – |
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 |