Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 296
- −75 vs. Q3 2022
- Portfolio value
- $332.7M
- −$77.8M (−18.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 250,000 | $400 | <0.1% | 00.0% | Unchanged | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 500,000 | $550 | <0.1% | 00.0% | Unchanged | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $665 | <0.1% | 00.0% | Unchanged | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 51,266 | $897 | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 797,827 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| AEVAAeva Technologies, Inc. | COM | 1,100 | $1.50K | <0.1% | +1,100 | New | History |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 85,086 | $1.74K | <0.1% | −29,723−25.9% | Reduced | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 315,000 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 75,000 | $2.34K | <0.1% | 00.0% | Unchanged | – |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 20,000 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 438,452 | $3.55K | <0.1% | 00.0% | Unchanged | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 207,983 | $3.81K | <0.1% | 00.0% | Unchanged | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 197,605 | $3.95K | <0.1% | 00.0% | Unchanged | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 129,590 | $4.21K | <0.1% | −10,410−7.4% | Reduced | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 150,000 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 241,600 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 237,500 | $5.12K | <0.1% | 00.0% | Unchanged | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 150,000 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 976,645 | $5.27K | <0.1% | 00.0% | Unchanged | – |
| Gelesis Holdings, Inc.36850R113 | CAPSTAR SPECIAL PURPOSE CW27 | 600,000 | $5.34K | <0.1% | 00.0% | Unchanged | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 200,000 | $5.50K | <0.1% | 00.0% | Unchanged | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 297,900 | $5.94K | <0.1% | 00.0% | Unchanged | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 250,000 | $6.25K | <0.1% | 00.0% | Unchanged | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 248,145 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 429,554 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 203,154 | $6.60K | <0.1% | 00.0% | Unchanged | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $7.18K | <0.1% | 00.0% | Unchanged | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 300,000 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 150,000 | $7.50K | <0.1% | 00.0% | Unchanged | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 107,800 | $7.82K | <0.1% | −17,200−13.8% | Reduced | – |
| FSLYFastly, Inc. | CL A | 1,024 | $8.39K | <0.1% | 00.0% | Unchanged | History |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 450,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 306,235 | $9.19K | <0.1% | 00.0% | Unchanged | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 100,000 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 106,000 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 306,682 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| Embark Technolog29079J111 | EQUITY WRT | 556,205 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 636,224 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 250,000 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 300,000 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| BARKBark, Inc. | COM | 8,136 | $12.1K | <0.1% | +4,645+133.1% | Added | History |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 348,041 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 410,000 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| OUSTOuster, Inc. | COM | 14,330 | $12.4K | <0.1% | +14,330 | New | History |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,000 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 318,997 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 367,138 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 459,391 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 499,400 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 404,372 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 375,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 274,028 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 379,388 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| RDWRedwire Corp | Stock | 8,230 | $16.3K | <0.1% | −9,369−53.2% | Reduced | History |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 334,240 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 966,843 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 1,326,241 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| FOAFinance of America Companies Inc. | COM CL A | 14,379 | $18.3K | <0.1% | −29,480−67.2% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 4,099 | $18.3K | <0.1% | +4,099 | New | History |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 954,000 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 249,200 | $18.7K | <0.1% | +249,200 | New | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 500,000 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 336,800 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 398,013 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,510,726 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 906,440 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 516,000 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 600,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 900,000 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 214,132 | $21.4K | <0.1% | −455,170−68.0% | Reduced | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 277,000 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 625,000 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 96,386 | $22.2K | <0.1% | −1,934,490−95.3% | Reduced | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 551,006 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 300,000 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 623,940 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 358,839 | $23.4K | <0.1% | −456,527−56.0% | Reduced | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 575,279 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 250,000 | $23.8K | <0.1% | 00.0% | Unchanged | – |
| AVYAAvaya Holdings Corp. | COM | 125,200 | $24.5K | <0.1% | −7,800−5.9% | Reduced | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 1,298,593 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 442,277 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 387,500 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 576,563 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 451,808 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 460,919 | $27.1K | <0.1% | +460,919 | New | – |
| BKSYBlackSky Technology Inc. | COM CL A | 18,048 | $27.8K | <0.1% | −9,667−34.9% | Reduced | History |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 793,570 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 1,042,002 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| MNTSMomentus Inc. | COM CL A | 42,000 | $32.8K | <0.1% | −6,100−12.7% | Reduced | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 505,300 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 400,000 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 561,898 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 194,244 | $36.7K | <0.1% | +194,244 | New | History |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 593,500 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 400,000 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 256,632 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 2,221,999 | $39.1K | <0.1% | 00.0% | Unchanged | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 495,292 | $39.1K | <0.1% | 00.0% | Unchanged | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 334,167 | $40.1K | <0.1% | 00.0% | Unchanged | – |
Options (46)
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 |
|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | $9.99M | $246.3K |
| LCIDLucid Group, Inc. | COM | $4.02M | $2.05M |
| INDIindie Semiconductor, Inc. | CLASS A COM | $3.36M | $2.04M |
| AALAmerican Airlines Group Inc. | Stock | $5.09M | – |
| FSRFisker Inc. | CL A COM STK | $3.66M | $736.5K |
| METMetlife Inc | Stock | $2.17M | $2.17M |
| AIGAmerican International Group, Inc. | Stock | $1.90M | $1.90M |
| SPHRSphere Entertainment Co. | CL A | – | $3.69M |
| CZRCaesars Entertainment, Inc. | COM | – | $3.54M |
| ORAOrmat Technologies, Inc. | COM | $3.33M | – |
| LVSLas Vegas Sands Corp | COM | $3.12M | – |
| PFEPfizer Inc | Stock | $3.09M | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $2.07M | $978.2K |
| Freyr BatteryL4135L100 | COM | $1.71M | $837.6K |
| NKENIKE, Inc. | Stock | $2.34M | – |
| CPRICapri Holdings Ltd | SHS | $2.29M | – |
| MUMicron Technology Inc | Stock | – | $2.25M |
| SLViShares Silver Trust | ETF | – | $2.20M |
| MPMP Materials Corp. | COM CL A | $1.94M | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $1.80M | – |
| OWLBlue Owl Capital Inc. | COM CL A | $1.75M | – |
| DMDesktop Metal, Inc. | COM CL A | $1.52M | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | $1.30M | – |
| EVGOEVgo Inc. | CL A COM | $964.2K | $223.5K |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $334.0K | $837.5K |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $1.04M | – |
| WEWeWork Inc. | CL A | $502.1K | $536.3K |
| GOEVCanoo Inc. | COM CL A | $738.0K | $220.5K |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | $872.0K | – |
| MVSTMicrovast Holdings, Inc. | COM | $35.8K | $765.0K |
| CANOCano Health, Inc. | COM CL A | $250.2K | $453.6K |
| SPCEVirgin Galactic Holdings, Inc | COM | $696.0K | – |
| OPFIOppFi Inc. | COM CL A | $419.8K | – |
| RBOTVicarious Surgical Inc. | COM CL A | $404.0K | – |
| SKILSkillsoft Corp. | CL A | $260.0K | – |
| SMRNuscale Power Corp | CL A COM | $256.5K | – |
| NOKNokia Corp | SPONSORED ADR | – | $185.6K |
| OPENOpendoor Technologies Inc. | COM | $139.2K | – |
| INVZInnoviz Technologies Ltd. | SHS | $137.9K | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | – | $102.4K |
| MKFGMarkforged Holding Corp | COM | – | $27.1K |
| AVYAAvaya Holdings Corp. | COM | $24.5K | – |
| ZEVLightning eMotors, Inc. | COM | – | $14.8K |
| WGSGeneDx Holdings Corp. | COMMON STOCK | – | $12.5K |
| SFTGQShift Technologies, Inc. | CL A | – | $6.46K |
| BBAIBigBear.ai Holdings, Inc. | COM | $2.09K | – |
Sold out since Q3 2022 (118)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 118 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 202,538 | $15.5M | 3.8% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5.52M | 1.3% | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 68,600 | $5.04M | 1.2% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $4.88M | 1.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $4.71M | 1.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 105,395 | $3.97M | 1.0% | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $3.76M | 0.9% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $3.65M | 0.9% | – |
| MTCHMatch Group, Inc. | COM | 74,700 | $3.57M | 0.9% | History |
| 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% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2.98M | 0.7% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $2.96M | 0.7% | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,140 | $2.77M | 0.7% | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.52M | 0.6% | – |
| LEN.BLennar Corp | CL B | 40,946 | $2.44M | 0.6% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 296,506 | $2.08M | 0.5% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 683,000 | $1.72M | 0.4% | History |
| LCIDLucid Group, Inc. | COM | 112,222 | $1.57M | 0.4% | History |
| MGIMoneygram International Inc | COM NEW | 150,000 | $1.56M | 0.4% | History |
| Turquoise Hill Res Ltd900435207 | COM | 51,000 | $1.51M | 0.4% | – |
| AERAerCap Holdings N.V. | SHS | 35,000 | $1.48M | 0.4% | History |
| FHNFirst Horizon Corp | COM | 60,000 | $1.37M | 0.3% | History |
| ZENZendesk, Inc. | COM | 18,000 | $1.37M | 0.3% | History |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 915,950 | $1.36M | 0.3% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1.32M | 0.3% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 164,915 | $1.23M | 0.3% | – |
| Global Business Travel Group, Inc.37890B118 | *W EXP 99/99/999 | 777,526 | $1.22M | 0.3% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 76,500 | $1.19M | 0.3% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 43,300 | $1.19M | 0.3% | History |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 399,683 | $1.08M | 0.3% | – |
| CATCaterpillar Inc | Stock | 6,400 | $1.05M | 0.3% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 120,000 | $971.0K | 0.2% | History |
| MNManning & Napier, Inc. | CL A | 78,040 | $958.0K | 0.2% | History |
| HGVHilton Grand Vacations Inc. | COM | 28,800 | $947.0K | 0.2% | History |
| Clearway Energy, Inc.18539C105 | CL A | 30,000 | $873.0K | 0.2% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 86,218 | $814.0K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 41,000 | $799.0K | 0.2% | History |
| FOXFox Corp | CL B COM | 27,454 | $782.0K | 0.2% | History |
| BMBLBumble Inc. | COM CL A | 35,000 | $752.0K | 0.2% | History |
| Genius Sports LtdG3934V117 | COM | 1,027,237 | $750.0K | 0.2% | – |
| SPLKSplunk Inc | COM | 8,300 | $624.0K | 0.2% | History |
| MELIMercadolibre Inc | COM | 730 | $604.0K | 0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 85,117 | $602.0K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 9,500 | $356.0K | 0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 32,122 | $352.0K | 0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 40,934 | $348.0K | 0.1% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 29,641 | $310.0K | 0.1% | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 24,681 | $290.0K | 0.1% | History |
| Sitio Royalties Corp.82982V119 | *W EXP 08/23/202 | 1,517,227 | $258.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 3,500 | $256.0K | 0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 60,896 | $247.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,700 | $231.0K | 0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,965 | $231.0K | 0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 70,616 | $213.0K | 0.1% | History |
| ZEVLightning eMotors, Inc. | COM | 137,340 | $213.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,313 | $212.0K | 0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 91,009 | $208.0K | 0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 53,688 | $181.0K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 90,545 | $178.0K | <0.1% | History |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 766,270 | $176.0K | <0.1% | – |
| Super Group Sghc Ltd - USG8588X111 | Warrant / Rights | 250,000 | $175.0K | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 16,751 | $164.0K | <0.1% | History |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 1,235,381 | $161.0K | <0.1% | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 1,378,157 | $158.0K | <0.1% | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 23,059 | $112.0K | <0.1% | History |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 754,929 | $102.0K | <0.1% | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 663,026 | $92.0K | <0.1% | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 1,111,395 | $89.0K | <0.1% | – |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 100,000 | $85.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 970 | $84.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,168 | $82.0K | <0.1% | History |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 1,926,150 | $80.0K | <0.1% | – |
| PSFEPaysafe Ltd | ORD | 57,567 | $79.0K | <0.1% | History |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 298,468 | $72.0K | <0.1% | – |
| OPAL Fuels Inc.68347P111 | *W EXP 07/21/202 | 45,000 | $65.0K | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 62,300 | $63.0K | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 41,024 | $52.0K | <0.1% | History |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 280,962 | $51.0K | <0.1% | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 460,919 | $46.0K | <0.1% | – |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 154,092 | $45.0K | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,726 | $34.0K | <0.1% | History |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 271,924 | $33.0K | <0.1% | – |
| SPIRSpire Global, Inc. | COM CL A | 29,790 | $32.0K | <0.1% | History |
| Getty Images Holdings, Inc.374275113 | *W EXP 07/22/202 | 917,347 | $32.0K | <0.1% | – |
| MKFGMarkforged Holding Corp | COM | 14,646 | $29.0K | <0.1% | History |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 739,515 | $28.0K | <0.1% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 385,500 | $27.0K | <0.1% | – |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 467,548 | $23.0K | <0.1% | – |
| IRNTIronNet, Inc. | COM | 31,290 | $22.0K | <0.1% | History |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 343,533 | $21.0K | <0.1% | – |
| KLRKaleyra, Inc. | COM | 18,654 | $18.0K | <0.1% | History |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 350,000 | $17.0K | <0.1% | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 549,727 | $16.0K | <0.1% | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 410,228 | $16.0K | <0.1% | – |
| RTBRTB Digital, Inc. | COM NEW | 16,872 | $16.0K | <0.1% | History |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 241,900 | $15.0K | <0.1% | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 456,963 | $15.0K | <0.1% | – |
| MLMoneylion Inc. | CL A | 15,187 | $14.0K | <0.1% | History |