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 |
|---|---|---|---|---|---|---|---|
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 3 | $0 | 0.0% | +3 | New | History |
| JSPRJasper Therapeutics, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 100 | $1.00K | <0.1% | +100 | New | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 100 | $1.00K | <0.1% | +100 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 2,554 | $2.00K | <0.1% | +2,554 | New | History |
| SKILSkillsoft Corp. | CL A | 1,197 | $2.00K | <0.1% | +1,197 | New | History |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 114,809 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 26,278 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 51,266 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 600 | $3.00K | <0.1% | +600 | New | History |
| VLTAVolta Inc. | COM CL A | 2,121 | $3.00K | <0.1% | +2,121 | New | History |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 20,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 75,000 | $4.00K | <0.1% | +75,000 | New | – |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 150,000 | $5.00K | <0.1% | +150,000 | New | – |
| LTCHLatch, Inc. | COM | 5,916 | $6.00K | <0.1% | +5,916 | New | History |
| BARKBark, Inc. | COM | 3,491 | $6.00K | <0.1% | −15,631−81.7% | Reduced | History |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 57,145 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 150,000 | $7.00K | <0.1% | +150,000 | New | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 197,605 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 45,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 140,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 200,000 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| FSLYFastly, Inc. | CL A | 1,024 | $9.00K | <0.1% | +1,024 | New | History |
| KPLTKatapult Holdings, Inc. | COM | 8,879 | $9.00K | <0.1% | +8,879 | New | History |
| Ault Disruptive Techs Corp05150A112 | *W EXP 99/99/999 | 268,407 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 404,372 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 1,000 | $10.0K | <0.1% | +1,000 | New | History |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 500,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 150,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 367,138 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 334,240 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 405,077 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| OPADOfferpad Solutions Inc. | COM CL A | 9,900 | $12.0K | <0.1% | +9,900 | New | History |
| Parsec Capital Acquisition70184A116 | *W EXP 10/05/202 | 399,074 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 418,728 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 234,913 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 300,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 150,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 207,983 | $13.0K | <0.1% | +207,983 | New | – |
| MLMoneylion Inc. | CL A | 15,187 | $14.0K | <0.1% | +15,187 | New | History |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 695,108 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 203,154 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 237,500 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 256,632 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 241,900 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 456,963 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 549,727 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 410,228 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| RTBRTB Digital, Inc. | COM NEW | 16,872 | $16.0K | <0.1% | +16,872 | New | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 398,013 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| SHCRSharecare, Inc. | COM CL A | 8,329 | $16.0K | <0.1% | +8,329 | New | History |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 297,900 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 250,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 350,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 348,041 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 315,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 429,554 | $17.0K | <0.1% | +429,554 | New | History |
| KLRKaleyra, Inc. | COM | 18,654 | $18.0K | <0.1% | +18,654 | New | History |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 900,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 442,277 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 336,800 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 250,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 343,533 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 277,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 250,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 125,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 375,000 | $21.0K | <0.1% | +375,000 | New | – |
| IRNTIronNet, Inc. | COM | 31,290 | $22.0K | <0.1% | +31,290 | New | History |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 379,388 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 241,600 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 500,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 438,452 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 467,548 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 282,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 623,940 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 300,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 576,563 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 966,843 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 250,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 100,000 | $27.0K | <0.1% | +100,000 | New | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 385,500 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 410,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 106,000 | $27.0K | <0.1% | +106,000 | New | History |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 739,515 | $28.0K | <0.1% | −97,052−11.6% | Reduced | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 306,235 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| MKFGMarkforged Holding Corp | COM | 14,646 | $29.0K | <0.1% | +14,646 | New | History |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 450,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 387,500 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 400,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,510,726 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Gelesis Holdings, Inc.36850R113 | CAPSTAR SPECIAL PURPOSE CW27 | 600,000 | $30.0K | <0.1% | +600,000 | New | – |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 306,682 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| SPIRSpire Global, Inc. | COM CL A | 29,790 | $32.0K | <0.1% | +29,790 | New | History |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 274,028 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Getty Images Holdings, Inc.374275113 | *W EXP 07/22/202 | 917,347 | $32.0K | <0.1% | +917,347 | New | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 271,924 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,726 | $34.0K | <0.1% | +33,726 | New | 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% | – |