Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 371
- +29 vs. Q2 2022
- Portfolio value
- $410.5M
- −$140.2M (−25.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 1,211,897 | $29.7M | 7.2% | +660,276+119.7% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,133,806 | $18.7M | 4.6% | −79,954−6.6% | Reduced | History |
| FLEXFlex Ltd. | Stock | 1,052,685 | $17.5M | 4.3% | +387,887+58.3% | Added | History |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 202,538 | $15.5M | 3.8% | 00.0% | Unchanged | – |
| CPRICapri Holdings Ltd | SHS | 299,368 | $11.5M | 2.8% | +16,586+5.9% | Added | History |
| TNLTravel & Leisure Co. | COM | 305,555 | $10.4M | 2.5% | +34,292+12.6% | Added | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 3,530,938 | $9.32M | 2.3% | −7,113−0.2% | Reduced | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,529,505 | $8.55M | 2.1% | +58,757+4.0% | Added | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 2,983,032 | $8.50M | 2.1% | −55,225−1.8% | Reduced | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,748,446 | $8.50M | 2.1% | +19,360+0.4% | Added | – |
| CSTMConstellium SE | CL A SHS | 672,289 | $6.82M | 1.7% | +103,924+18.3% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5.52M | 1.3% | – | – | – |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 1,350,149 | $5.24M | 1.3% | +1,350,149 | New | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 68,600 | $5.04M | 1.2% | 00.0% | Unchanged | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $4.88M | 1.2% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $4.73M | 1.2% | – | New | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $4.71M | 1.1% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4.66M | 1.1% | – | New | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $4.43M | 1.1% | – | New | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $4.22M | 1.0% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $4.04M | 1.0% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 105,395 | $3.97M | 1.0% | −13,206−11.1% | Reduced | – |
| ALITAlight, Inc. / Delaware | COM CL A | 540,971 | $3.96M | 1.0% | +26,945+5.2% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3.96M | 1.0% | – | – | – |
| MIRMirion Technologies, Inc. | COM CL A | 518,983 | $3.88M | 0.9% | +20,000+4.0% | Added | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.78M | 0.9% | – | New | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $3.76M | 0.9% | – | New | – |
| RAMPLiveRamp Holdings, Inc. | COM | 204,000 | $3.71M | 0.9% | +20,000+10.9% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3.68M | 0.9% | – | New | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $3.65M | 0.9% | – | – | – |
| MTCHMatch Group, Inc. | COM | 74,700 | $3.57M | 0.9% | +74,700 | New | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3.55M | 0.9% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3.47M | 0.8% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3.42M | 0.8% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 164,307 | $3.20M | 0.8% | −33,783−17.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,951 | $3.17M | 0.8% | +5,500+12.4% | Added | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2.98M | 0.7% | – | New | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $2.96M | 0.7% | – | New | – |
| PFGCPerformance Food Group Co | COM | 68,023 | $2.92M | 0.7% | −25,000−26.9% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.81M | 0.7% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $2.79M | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,140 | $2.77M | 0.7% | +19,140+147.2% | Added | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2.74M | 0.7% | – | – | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 953,878 | $2.73M | 0.7% | +608,414+176.1% | Added | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2.71M | 0.7% | – | – | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,413,124 | $2.61M | 0.6% | −80,197−5.4% | Reduced | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2.55M | 0.6% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.52M | 0.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.49M | 0.6% | – | New | – |
| LEN.BLennar Corp | CL B | 40,946 | $2.44M | 0.6% | +40,946 | New | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2.32M | 0.6% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2.12M | 0.5% | – | – | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 433,867 | $2.10M | 0.5% | −20,000−4.4% | Reduced | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 951,018 | $2.09M | 0.5% | −191,640−16.8% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 296,506 | $2.08M | 0.5% | +11,000+3.9% | Added | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,366,107 | $1.99M | 0.5% | +2,500+0.1% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 24,682 | $1.82M | 0.4% | +16,800+213.1% | Added | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 2,960,612 | $1.81M | 0.4% | +6500.0% | Added | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,746,020 | $1.78M | 0.4% | −13,839−0.8% | Reduced | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 683,000 | $1.72M | 0.4% | +83,000+13.8% | Added | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 2,150,163 | $1.70M | 0.4% | −1,413,427−39.7% | Reduced | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 429,199 | $1.65M | 0.4% | +63,621+17.4% | Added | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 102,494 | $1.65M | 0.4% | +20,000+24.2% | Added | History |
| LCIDLucid Group, Inc. | COM | 112,222 | $1.57M | 0.4% | +22,644+25.3% | Added | History |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 793,457 | $1.56M | 0.4% | +15,487+2.0% | Added | History |
| MGIMoneygram International Inc | COM NEW | 150,000 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,836,705 | $1.54M | 0.4% | +10,744+0.6% | Added | – |
| Turquoise Hill Res Ltd900435207 | COM | 51,000 | $1.51M | 0.4% | +51,000 | New | – |
| AERAerCap Holdings N.V. | SHS | 35,000 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.47M | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.46M | 0.4% | – | – | – |
| MANUManchester United plc | ORD CL A | 109,000 | $1.45M | 0.4% | −12,000−9.9% | Reduced | History |
| DISWalt Disney Co | Stock | 15,000 | $1.42M | 0.3% | +15,000 | New | History |
| FHNFirst Horizon Corp | COM | 60,000 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 30,785 | $1.37M | 0.3% | +4,000+14.9% | Added | History |
| ZENZendesk, Inc. | COM | 18,000 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 915,950 | $1.36M | 0.3% | −392,594−30.0% | Reduced | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,277,694 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 2,653,587 | $1.33M | 0.3% | +55,810+2.1% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1.32M | 0.3% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 37,500 | $1.31M | 0.3% | +15,000+66.7% | Added | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,138,325 | $1.29M | 0.3% | −6,906−0.2% | Reduced | – |
| Starz Entertainment Corp535919401 | CL A VTG | 164,915 | $1.23M | 0.3% | −1,608−1.0% | Reduced | – |
| Global Business Travel Group, Inc.37890B118 | *W EXP 99/99/999 | 777,526 | $1.22M | 0.3% | +777,526 | New | – |
| LBTYALiberty Global Ltd. | SHS CL A | 76,500 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 43,300 | $1.19M | 0.3% | +43,300 | New | History |
| WeWork Inc.96209A112 | EQUITY WRT | 3,535,794 | $1.17M | 0.3% | −49,413−1.4% | Reduced | – |
| SGFYSignify Health, Inc. | CL A COM | 40,000 | $1.17M | 0.3% | +40,000 | New | History |
| PLTKPlaytika Holding Corp. | COM | 121,228 | $1.14M | 0.3% | −30,000−19.8% | Reduced | History |
| ROGRogers Corp | COM | 4,500 | $1.09M | 0.3% | +4,500 | New | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 399,683 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 176,349 | $1.08M | 0.3% | −54,220−23.5% | Reduced | History |
| Custom Truck One23204X111 | COM | 1,594,309 | $1.07M | 0.3% | +13,676+0.9% | Added | – |
| CATCaterpillar Inc | Stock | 6,400 | $1.05M | 0.3% | +6,400 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 87,500 | $1.01M | 0.2% | +10,500+13.6% | Added | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 81,957 | $983.0K | 0.2% | −145−0.2% | Reduced | History |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 2,178,050 | $980.0K | 0.2% | 00.0% | Unchanged | – |
| GFIGold Fields Ltd | SPONSORED ADR | 120,000 | $971.0K | 0.2% | +120,000 | New | History |
| BKIBlack Knight, Inc. | COM | 15,000 | $971.0K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 146,600 | $970.0K | 0.2% | −128,300−46.7% | Reduced | History |
Options (88)
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 | $17.6M | $5.59M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $20.0M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $14.3M | – |
| AAPLApple Inc. | Stock | – | $13.8M |
| METAMeta Platforms, Inc. | Stock | – | $12.2M |
| NFLXNetflix Inc | Stock | $2.54M | $8.90M |
| PGProcter & Gamble Co | Stock | – | $11.4M |
| ABNBAirbnb, Inc. | Stock | $1.34M | $8.93M |
| MAMastercard Inc | Stock | – | $9.95M |
| PYPLPayPal Holdings, Inc. | Stock | $9.73M | – |
| XOMExxonMobil Holdings Corp | COM | $873.0K | $8.73M |
| LLYEli Lilly & Co | Stock | – | $8.08M |
| FCXFreeport-McMoran Inc | Stock | – | $7.23M |
| ADBEAdobe Inc. | Stock | $1.10M | $5.50M |
| SPLKSplunk Inc | COM | – | $6.39M |
| MELIMercadolibre Inc | COM | $6.21M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $5.75M |
| Freyr BatteryL4135L100 | COM | $5.41M | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $4.74M | $607.0K |
| SBUXStarbucks Corp | Stock | – | $5.06M |
| SNAPSnap Inc | Stock | – | $4.91M |
| AALAmerican Airlines Group Inc. | Stock | $4.82M | – |
| MTCHMatch Group, Inc. | COM | $4.78M | – |
| SYFSynchrony Financial | COM | – | $4.70M |
| CANOCano Health, Inc. | COM CL A | $1.73M | $2.87M |
| AMZNAmazon Com Inc | Stock | – | $4.52M |
| FFord Motor Co | Stock | $3.30M | $1.12M |
| DMDesktop Metal, Inc. | COM CL A | $4.41M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4.36M | – |
| RTXRTX Corp | Stock | – | $4.09M |
| INDIindie Semiconductor, Inc. | CLASS A COM | $2.02M | $1.83M |
| LVSLas Vegas Sands Corp | COM | $3.75M | – |
| NVDANVIDIA Corp | Stock | – | $3.64M |
| SPHRSphere Entertainment Co. | CL A | – | $3.62M |
| ORAOrmat Technologies, Inc. | COM | $3.32M | – |
| FSRFisker Inc. | CL A COM STK | $2.29M | $765.0K |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $3.04M | – |
| WMTWalmart Inc. | Stock | – | $2.93M |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $2.79M | – |
| CZRCaesars Entertainment, Inc. | COM | – | $2.74M |
| PFEPfizer Inc | Stock | $2.64M | – |
| MUMicron Technology Inc | Stock | – | $2.25M |
| Investment Managers Ser Tr I46144X644 | AXS SHRT DE SPAC | $2.15M | – |
| WEWeWork Inc. | CL A | $943.0K | $994.0K |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $1.87M | – |
| SLViShares Silver Trust | ETF | – | $1.75M |
| EVGOEVgo Inc. | CL A COM | $1.71M | – |
| SNOWSnowflake Inc. | Stock | – | $1.70M |
| CPRICapri Holdings Ltd | SHS | $1.54M | – |
| GOEVCanoo Inc. | COM CL A | $1.54M | – |
| OWLBlue Owl Capital Inc. | COM CL A | $1.53M | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | $1.46M | – |
| ARKOARKO Corp. | COM | – | $1.41M |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $652.0K | $607.0K |
| FUBOFuboTV Inc. | COM | – | $1.20M |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | $1.18M | – |
| EMBKEmbark Technology, Inc. | COM NEW | – | $1.04M |
| MVSTMicrovast Holdings, Inc. | COM | $42.0K | $905.0K |
| SPCEVirgin Galactic Holdings, Inc | COM | $942.0K | – |
| BMBLBumble Inc. | COM CL A | $752.0K | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $702.0K |
| RBOTVicarious Surgical Inc. | COM CL A | $670.0K | – |
| BFIBurgerFi International, Inc. | COM | $650.0K | – |
| OPFIOppFi Inc. | COM CL A | $592.0K | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | $482.0K | – |
| BKKTBakkt, Inc. | COM CL A | $482.0K | – |
| ZEVLightning eMotors, Inc. | COM | $377.0K | – |
| OPENOpendoor Technologies Inc. | COM | $373.0K | – |
| SKILSkillsoft Corp. | CL A | $366.0K | – |
| AEVAAeva Technologies, Inc. | COM | $288.0K | – |
| AVYAAvaya Holdings Corp. | COM | $211.0K | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | – | $197.0K |
| INVZInnoviz Technologies Ltd. | SHS | $183.0K | – |
| NOKNokia Corp | SPONSORED ADR | – | $171.0K |
| GCMGGCM Grosvenor Inc. | COM CL A | $169.0K | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | – | $158.0K |
| APPHAppHarvest, Inc. | COM | $151.0K | – |
| PGYPagaya Technologies Ltd. | CL A SHS | – | $122.0K |
| LIDRAEye, Inc. | CLASS A COM | – | $111.0K |
| RTBRTB Digital, Inc. | COM NEW | $37.0K | $37.0K |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | – | $68.0K |
| Sports Entertainment Gaming Global Corp54570M108 | COM | – | $63.0K |
| DOMADoma Holdings, Inc. | COMMON STOCK | – | $62.0K |
| MKFGMarkforged Holding Corp | COM | – | $46.0K |
| WGSGeneDx Holdings Corp. | COMMON STOCK | – | $42.0K |
| OPADOfferpad Solutions Inc. | COM CL A | $23.0K | – |
| LOTZCarLotz, Inc. | COM CL A | – | $13.0K |
| BBAIBigBear.ai Holdings, Inc. | COM | $5.00K | – |
Sold out since Q2 2022 (60)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,962,105 | $109.5M | 19.9% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,046,286 | $20.9M | 3.8% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $13.7M | 2.5% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $6.85M | 1.2% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $5.68M | 1.0% | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $5.00M | 0.9% | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 2,170,142 | $4.56M | 0.8% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,400 | $3.93M | 0.7% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3.41M | 0.6% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.23M | 0.6% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2.90M | 0.5% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2.79M | 0.5% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2.71M | 0.5% | – |
| MNDTMandiant, Inc. | Stock | 100,000 | $2.18M | 0.4% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,530 | $2.04M | 0.4% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 65,000 | $1.81M | 0.3% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1.78M | 0.3% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.68M | 0.3% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 59,400 | $1.42M | 0.3% | History |
| PGREParamount Group, Inc. | COM | 165,000 | $1.19M | 0.2% | History |
| KSSKOHLS Corp | Stock | 30,000 | $1.07M | 0.2% | History |
| Tufin Software TechnologieM8893U102 | SHS | 80,000 | $1.00M | 0.2% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 106,075 | $889.0K | 0.2% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $708.0K | 0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $706.0K | 0.1% | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 196,123 | $683.0K | 0.1% | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 46,533 | $683.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 3,900 | $682.0K | 0.1% | History |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 60,000 | $602.0K | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 3,934 | $573.0K | 0.1% | History |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 1,622,340 | $564.0K | 0.1% | – |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 708,695 | $517.0K | 0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 1,460,222 | $435.0K | 0.1% | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 154,188 | $409.0K | 0.1% | History |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 2,612,049 | $392.0K | 0.1% | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 782,152 | $375.0K | 0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,802 | $345.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 28,000 | $254.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 30,000 | $250.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,375 | $236.0K | <0.1% | – |
| FASTFastenal Co | Stock | 4,000 | $200.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,000 | $199.0K | <0.1% | History |
| REE Automotive Ltd.M8287R111 | *W EXP 07/22/202 | 1,004,671 | $188.0K | <0.1% | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 332,109 | $179.0K | <0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 12,186 | $169.0K | <0.1% | History |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 354,173 | $163.0K | <0.1% | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 211,089 | $144.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 14,000 | $129.0K | <0.1% | History |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 207,983 | $110.0K | <0.1% | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 400,000 | $96.0K | <0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 25,001 | $92.0K | <0.1% | History |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 476,742 | $81.0K | <0.1% | – |
| LVOXLiveVox Holdings, Inc. | COM CL A | 43,970 | $73.0K | <0.1% | History |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 334,167 | $72.0K | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 229,245 | $66.0K | <0.1% | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 177,031 | $65.0K | <0.1% | History |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 350,462 | $25.0K | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 186,114 | $24.0K | <0.1% | – |
| Forge Global Holdings, Inc.34629L111 | *W EXP 03/29/202 | 182,117 | $13.0K | <0.1% | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 329,521 | $0 | 0.0% | – |