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 |
|---|---|---|---|---|---|---|---|
| Bhsew 31OCT25 11.5 C19207A116 | COM | 418,728 | $41.8K | <0.1% | +418,728 | New | – |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 979,662 | $41.8K | <0.1% | 00.0% | Unchanged | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 650,000 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 1,222,823 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 465,251 | $46.5K | <0.1% | 00.0% | Unchanged | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 942,740 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 600,000 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 1,060,931 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 874,210 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 811,000 | $56.9K | <0.1% | 00.0% | Unchanged | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 796,312 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 478,798 | $60.1K | <0.1% | 00.0% | Unchanged | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 766,270 | $61.3K | <0.1% | +766,270 | New | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 819,398 | $65.6K | <0.1% | 00.0% | Unchanged | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 1,359,353 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 985,330 | $68.9K | <0.1% | 00.0% | Unchanged | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 726,398 | $69.1K | <0.1% | −2,340−0.3% | Reduced | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 736,390 | $72.7K | <0.1% | 00.0% | Unchanged | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 1,882,025 | $75.3K | <0.1% | 00.0% | Unchanged | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 47,638 | $75.7K | <0.1% | +47,638 | New | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 1,912,324 | $76.5K | <0.1% | 00.0% | Unchanged | – |
| SHCRSharecare, Inc. | COM CL A | 49,143 | $78.6K | <0.1% | +40,814+490.0% | Added | History |
| Wheels Up Experi96328L114 | EQUITY WRT | 1,326,455 | $79.6K | <0.1% | 00.0% | Unchanged | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 985,000 | $79.6K | <0.1% | +985,000 | New | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 615,999 | $83.1K | <0.1% | −134,001−17.9% | Reduced | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 807,355 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 347,264 | $86.8K | <0.1% | 00.0% | Unchanged | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 701,932 | $90.2K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 714,000 | $92.8K | <0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 952,084 | $95.2K | <0.1% | 00.0% | Unchanged | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 866,046 | $95.3K | <0.1% | −900−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,120 | $99.4K | <0.1% | +1,120 | New | History |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 806,649 | $99.5K | <0.1% | 00.0% | Unchanged | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 3,313,376 | $113.6K | <0.1% | 00.0% | Unchanged | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 2,232,488 | $127.3K | <0.1% | 00.0% | Unchanged | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 585,690 | $134.7K | <0.1% | +302,000+106.5% | Added | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 2,072,837 | $136.8K | <0.1% | 00.0% | Unchanged | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 472,962 | $136.9K | <0.1% | +472,962 | New | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 2,913,816 | $142.8K | <0.1% | +149,050+5.4% | Added | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 2,000,122 | $144.0K | <0.1% | +12,424+0.6% | Added | – |
| NKENIKE, Inc. | Stock | 1,297 | $151.8K | <0.1% | +1,297 | New | History |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 741,891 | $155.8K | <0.1% | 00.0% | Unchanged | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 182,763 | $157.2K | <0.1% | −3,326−1.8% | Reduced | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 504,392 | $158.5K | <0.1% | +219,650+77.1% | Added | History |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 640,065 | $160.1K | <0.1% | −462,893−42.0% | Reduced | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 90,000 | $161.1K | <0.1% | −10,000−10.0% | Reduced | History |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 3,956,108 | $164.2K | <0.1% | 00.0% | Unchanged | History |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 1,096,312 | $164.6K | <0.1% | 00.0% | Unchanged | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 313,000 | $165.5K | <0.1% | +250,000+396.8% | Added | History |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 2,135,224 | $165.9K | <0.1% | 00.0% | Unchanged | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 867,014 | $177.7K | 0.1% | 00.0% | Unchanged | History |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 1,778,425 | $177.8K | 0.1% | +1,778,425 | New | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 1,396,599 | $182.8K | 0.1% | −4800.0% | Reduced | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,692,917 | $184.6K | 0.1% | 00.0% | Unchanged | – |
| Lightning Emotor53228T119 | EQUITY WRT | 4,761,529 | $184.7K | 0.1% | 00.0% | Unchanged | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 1,401,299 | $189.2K | 0.1% | 00.0% | Unchanged | – |
| CANOCano Health, Inc. | COM CL A | 141,564 | $193.9K | 0.1% | +141,564 | New | History |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 1,147,031 | $206.5K | 0.1% | 00.0% | Unchanged | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 1,486,807 | $208.2K | 0.1% | 00.0% | Unchanged | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 2,324,491 | $220.8K | 0.1% | −122,963−5.0% | Reduced | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 1,143,348 | $228.7K | 0.1% | −192,336−14.4% | Reduced | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 1,438,750 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 4,283,548 | $245.9K | 0.1% | +70,262+1.7% | Added | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,974,847 | $246.9K | 0.1% | 00.0% | Unchanged | – |
| SKILSkillsoft Corp. | CL A | 200,000 | $260.0K | 0.1% | +198,803+16,608.4% | Added | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 1,042,689 | $260.7K | 0.1% | 00.0% | Unchanged | – |
| CZRCaesars Entertainment, Inc. | COM | 6,525 | $271.4K | 0.1% | −20,000−75.4% | Reduced | History |
| Sitio Royalties Corp.82983N116 | *W EXP 08/23/202 | 2,519,227 | $289.7K | 0.1% | +2,519,227 | New | – |
| Faraday Future I307359117 | EQUITY WRT | 4,320,827 | $302.9K | 0.1% | 00.0% | Unchanged | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 2,053,385 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 753,759 | $322.2K | 0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 9,885 | $329.1K | 0.1% | −20,900−67.9% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 26,143 | $332.5K | 0.1% | 00.0% | Unchanged | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 1,969,792 | $341.8K | 0.1% | −513,276−20.7% | Reduced | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,348,900 | $346.7K | 0.1% | 00.0% | Unchanged | – |
| Custom Truck One23204X111 | COM | 911,715 | $355.6K | 0.1% | −682,594−42.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,500 | $383.8K | 0.1% | 00.0% | Unchanged | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 177,124 | $396.8K | 0.1% | −776,754−81.4% | Reduced | – |
| Blade Air Mobili092667112 | COM | 802,255 | $401.1K | 0.1% | +40,309+5.3% | Added | – |
| WeWork Inc.96209A112 | EQUITY WRT | 3,652,449 | $401.8K | 0.1% | +116,655+3.3% | Added | – |
| MXFMexico Fund Inc | COM | 27,500 | $405.4K | 0.1% | +27,500 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $405.9K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 16,500 | $408.0K | 0.1% | −5,000−23.3% | Reduced | History |
| OPFIOppFi Inc. | COM CL A | 203,609 | $417.4K | 0.1% | +179,161+732.8% | Added | History |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 723,592 | $447.3K | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 6,460 | $467.5K | 0.1% | +6,460 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 35,949 | $484.6K | 0.1% | +35,949 | New | History |
| WEWeWork Inc. | CL A | 360,448 | $515.4K | 0.2% | +360,448 | New | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 1,162,795 | $518.3K | 0.2% | −987,368−45.9% | Reduced | – |
| IRLNew Ireland Fund Inc | COM | 56,833 | $531.4K | 0.2% | 00.0% | Unchanged | History |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 1,801,352 | $540.4K | 0.2% | −376,698−17.3% | Reduced | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 152,660 | $546.5K | 0.2% | +73,408+92.6% | Added | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 2,508,429 | $551.9K | 0.2% | −1,022,509−29.0% | Reduced | – |
| FXLVF45 Training Holdings Inc. | COM | 199,900 | $569.7K | 0.2% | +49,900+33.3% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 86,357 | $582.9K | 0.2% | +86,354+2,878,466.7% | Added | History |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 1,513,853 | $605.5K | 0.2% | +1,513,853 | New | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,366,107 | $615.2K | 0.2% | 00.0% | Unchanged | – |
| RXORXO, Inc. | COMMON STOCK | 35,981 | $618.9K | 0.2% | +35,981 | New | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 433,483 | $628.5K | 0.2% | −517,535−54.4% | Reduced | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 20,000 | $631.8K | 0.2% | 00.0% | Unchanged | History |
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 |