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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.

Institution overview
Positions
296
−75 vs. Q3 2022
Portfolio value
$332.7M
−$77.8M (−18.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Ionic Capital Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bhsew 31OCT25 11.5 C19207A116COM418,728$41.8K<0.1%+418,728New–
Latch, Inc.51818V114*W EXP 06/04/202979,662$41.8K<0.1%00.0%Unchanged–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026650,000$45.5K<0.1%00.0%UnchangedHistory
Kaleyra, Inc.483379111*W EXP 11/25/2021,222,823$46.0K<0.1%00.0%Unchanged–
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202465,251$46.5K<0.1%00.0%Unchanged–
HH&L Acquisition Co.G39714129*W EXP 02/04/202942,740$47.2K<0.1%00.0%Unchanged–
Jaguar Global Growth Corp IG5S11A155RIGHT 01/01/2027600,000$48.0K<0.1%00.0%Unchanged–
BFIIWBurgerFi International, Inc.*W EXP 12/16/2021,060,931$49.9K<0.1%00.0%UnchangedHistory
Cipher Mining Inc17253J114*W EXP 10/22/202874,210$52.5K<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023811,000$56.9K<0.1%00.0%Unchanged–
Talkspace, Inc.87427V111*W EXP 06/21/202796,312$58.0K<0.1%00.0%Unchanged–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/202478,798$60.1K<0.1%00.0%Unchanged–
Selina Hospitality PLCG8059B119*W EXP 10/27/202766,270$61.3K<0.1%+766,270New–
TMC the metals Co Inc.87261Y114*W EXP 09/09/202819,398$65.6K<0.1%00.0%Unchanged–
Multiplan Corporation62548M118*W EXP 02/13/2021,359,353$68.0K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028985,330$68.9K<0.1%00.0%Unchanged–
AppHarvest, Inc.03783T111*W EXP 01/30/202726,398$69.1K<0.1%−2,340−0.3%Reduced–
Digital Health Acquisition C253893119*W EXP 11/02/202736,390$72.7K<0.1%00.0%Unchanged–
Lion Group Holding Ltd53620U110*W EXP 06/17/2021,882,025$75.3K<0.1%00.0%Unchanged–
Nuscale PWR Corp67079K118*W EXP 05/02/20247,638$75.7K<0.1%+47,638New–
Owlet, Inc.69120X115EQUITY WRT1,912,324$76.5K<0.1%00.0%Unchanged–
SHCRSharecare, Inc.COM CL A49,143$78.6K<0.1%+40,814+490.0%AddedHistory
Wheels Up Experi96328L114EQUITY WRT1,326,455$79.6K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN22985,000$79.6K<0.1%+985,000New–
Advantage Solutions Inc.00791N110*W EXP 07/18/202615,999$83.1K<0.1%−134,001−17.9%Reduced–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999807,355$86.0K<0.1%00.0%Unchanged–
Quantum-Si Inc74765K113*W EXP 06/10/202347,264$86.8K<0.1%00.0%Unchanged–
Clean Earth Acquisitions Cor184493120RIGHT 01/01/2027701,932$90.2K<0.1%00.0%Unchanged–
AUROWAurora Innovation, Inc.EQUITY WRT714,000$92.8K<0.1%00.0%UnchangedHistory
OppFi Inc.68386H111*W EXP 07/20/202952,084$95.2K<0.1%00.0%Unchanged–
Bakkt Holdings Inc05759B115*W EXP 07/01/202866,046$95.3K<0.1%−900−0.1%Reduced–
GOOGAlphabet Inc.Stock1,120$99.4K<0.1%+1,120NewHistory
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202806,649$99.5K<0.1%00.0%Unchanged–
View, Inc.92671V114*W EXP 03/08/2023,313,376$113.6K<0.1%00.0%Unchanged–
180 Life Sciences Corp68236V112*W EXP 11/07/2022,232,488$127.3K<0.1%00.0%Unchanged–
Nerdy Inc.64081V117*W EXP 08/16/202585,690$134.7K<0.1%+302,000+106.5%Added–
Celularity Inc151190113*W EXP 05/24/2022,072,837$136.8K<0.1%00.0%Unchanged–
AIIOWRobo.ai Inc.*W EXP 12/31/202472,962$136.9K<0.1%+472,962NewHistory
Momentus Inc.60879E119*W EXP 05/15/2022,913,816$142.8K<0.1%+149,050+5.4%Added–
Katapult Holdings, Inc.485859110*W EXP 06/09/2022,000,122$144.0K<0.1%+12,424+0.6%Added–
NKENIKE, Inc.Stock1,297$151.8K<0.1%+1,297NewHistory
Markforged Holding Corporati57064N110*W EXP 07/14/202741,891$155.8K<0.1%00.0%Unchanged–
Planet Labs PBC72703X114*W EXP 12/06/202182,763$157.2K<0.1%−3,326−1.8%Reduced–
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202504,392$158.5K<0.1%+219,650+77.1%AddedHistory
Benson Hill, Inc.082490111*W EXP 99/99/999640,065$160.1K<0.1%−462,893−42.0%Reduced–
DNMRDanimer Scientific, Inc.COM CL A90,000$161.1K<0.1%−10,000−10.0%ReducedHistory
BODYWBeachbody Company, Inc.*W EXP 12/31/2023,956,108$164.2K<0.1%00.0%UnchangedHistory
The Original Bark Company68622E112*W EXP 05/01/2021,096,312$164.6K<0.1%00.0%Unchanged–
SESCWSES AI Corp*W EXP 12/10/202313,000$165.5K<0.1%+250,000+396.8%AddedHistory
Finance of America Compan31738L115*W EXP 04/08/2022,135,224$165.9K<0.1%00.0%Unchanged–
VLDXWVelo3D, Inc.*W EXP 12/01/202867,014$177.7K0.1%00.0%UnchangedHistory
Terran Orbital Corp88105P111*W EXP 03/25/2021,778,425$177.8K0.1%+1,778,425New–
Hyzon Motors Inc.44951Y110EQUITY WRT1,396,599$182.8K0.1%−4800.0%Reduced–
Skillsoft Corp.83066P119*W EXP 06/11/2021,692,917$184.6K0.1%00.0%Unchanged–
Lightning Emotor53228T119EQUITY WRT4,761,529$184.7K0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/2021,401,299$189.2K0.1%00.0%Unchanged–
CANOCano Health, Inc.COM CL A141,564$193.9K0.1%+141,564NewHistory
Mount Rainier Acquisition Corp.623006111*W EXP 11/27/2021,147,031$206.5K0.1%00.0%Unchanged–
Sharecare, Inc.81948W112EQUITY WRT1,486,807$208.2K0.1%00.0%Unchanged–
Ouster, Inc.68989M111*W EXP 03/11/2022,324,491$220.8K0.1%−122,963−5.0%Reduced–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/2021,143,348$228.7K0.1%−192,336−14.4%Reduced–
Redwire Corp75776W111*W EXP 05/27/2021,438,750$237.0K0.1%00.0%Unchanged–
Paysafe LtdG6964L115*W EXP 08/11/2024,283,548$245.9K0.1%+70,262+1.7%Added–
UWM Holdings Corp91823B117*W EXP 01/21/2021,974,847$246.9K0.1%00.0%Unchanged–
SKILSkillsoft Corp.CL A200,000$260.0K0.1%+198,803+16,608.4%AddedHistory
Eve Holding, Inc.29970N112EQUITY WRT1,042,689$260.7K0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM6,525$271.4K0.1%−20,000−75.4%ReducedHistory
Sitio Royalties Corp.82983N116*W EXP 08/23/2022,519,227$289.7K0.1%+2,519,227New–
Faraday Future I307359117EQUITY WRT4,320,827$302.9K0.1%00.0%Unchanged–
Vicarious Surgical Inc.92561V117*W EXP 08/05/2022,053,385$308.0K0.1%00.0%Unchanged–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202753,759$322.2K0.1%00.0%Unchanged–
XPOXPO, Inc.COM9,885$329.1K0.1%−20,900−67.9%ReducedHistory
AALAmerican Airlines Group Inc.Stock26,143$332.5K0.1%00.0%UnchangedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2021,969,792$341.8K0.1%−513,276−20.7%Reduced–
Archer Aviation Inc.03945R110*W EXP 09/16/2021,348,900$346.7K0.1%00.0%Unchanged–
Custom Truck One23204X111COM911,715$355.6K0.1%−682,594−42.8%Reduced–
iShares Tr464287515EXPANDED TECH1,500$383.8K0.1%00.0%Unchanged–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.177,124$396.8K0.1%−776,754−81.4%Reduced–
Blade Air Mobili092667112COM802,255$401.1K0.1%+40,309+5.3%Added–
WeWork Inc.96209A112EQUITY WRT3,652,449$401.8K0.1%+116,655+3.3%Added–
MXFMexico Fund IncCOM27,500$405.4K0.1%+27,500NewHistory
VanEck Semiconductor ETF92189F676ETF2,000$405.9K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock16,500$408.0K0.1%−5,000−23.3%ReducedHistory
OPFIOppFi Inc.COM CL A203,609$417.4K0.1%+179,161+732.8%AddedHistory
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202723,592$447.3K0.1%00.0%Unchanged–
METMetlife IncStock6,460$467.5K0.1%+6,460NewHistory
LUCKLucky Strike Entertainment CorpCL A COM35,949$484.6K0.1%+35,949NewHistory
WEWeWork Inc.CL A360,448$515.4K0.2%+360,448NewHistory
The Lion Electric Company536221112*W EXP 05/06/2021,162,795$518.3K0.2%−987,368−45.9%Reduced–
IRLNew Ireland Fund IncCOM56,833$531.4K0.2%00.0%UnchangedHistory
Vintage Wine Estates, Inc.92747V114*W EXP 06/08/2021,801,352$540.4K0.2%−376,698−17.3%Reduced–
SRTAStrata Critical Medical, Inc.CL A COM152,660$546.5K0.2%+73,408+92.6%AddedHistory
Cano Health, Inc.13781Y111*W EXP 06/03/2022,508,429$551.9K0.2%−1,022,509−29.0%Reduced–
FXLVF45 Training Holdings Inc.COM199,900$569.7K0.2%+49,900+33.3%AddedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A86,357$582.9K0.2%+86,354+2,878,466.7%AddedHistory
National Energy Services ReuG6375R115*W EXP 05/05/2021,513,853$605.5K0.2%+1,513,853New–
Butterfly Network, Inc.124155110*W EXP 05/27/2022,366,107$615.2K0.2%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK35,981$618.9K0.2%+35,981NewHistory
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/202433,483$628.5K0.2%−517,535−54.4%Reduced–
JOYYJOYY Inc.ADS REPSTG COM A20,000$631.8K0.2%00.0%UnchangedHistory

Options (46)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ionic Capital Management LLC in Q4 2022
SecurityClassPutsCalls
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 IncStock$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 CorpCOM$3.12M–
PFEPfizer IncStock$3.09M–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.$2.07M$978.2K
Freyr BatteryL4135L100COM$1.71M$837.6K
NKENIKE, Inc.Stock$2.34M–
CPRICapri Holdings LtdSHS$2.29M–
MUMicron Technology IncStock–$2.25M
SLViShares Silver TrustETF–$2.20M
MPMP Materials Corp.COM CL A$1.94M–
Direxion Shs ETF Tr25460G880DAILY 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 Tr25460G807DLY 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, IncCOM$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 CorpCL A COM$256.5K–
NOKNokia CorpSPONSORED 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 CorpCOM–$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.

Positions of Ionic Capital Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Chesapeake Energy Corp165167172*W EXP 99/99/999202,538$15.5M3.8%–
Ford MTR Co Del345370CZ1NOTE 3/1–$5.52M1.3%–
Chesapeake Energy Corp165167180*W EXP 03/01/20268,600$5.04M1.2%–
Twitter, Inc.90184LAN2NOTE 3/1–$4.88M1.2%–
Workiva Inc98139AAB1NOTE 1.125% 8/1–$4.71M1.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM105,395$3.97M1.0%–
Bigcommerce Hldgs Inc08975PAB4NOTE 0.250%10/0–$3.76M0.9%–
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$3.65M0.9%–
MTCHMatch Group, Inc.COM74,700$3.57M0.9%History
Enphase Energy, Inc.29355AAH0NOTE 3/0–$3.47M0.8%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$3.42M0.8%–
PEOAdams Natural Resources Fund, Inc.COM164,307$3.20M0.8%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$2.98M0.7%–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$2.96M0.7%–
PYPLPayPal Holdings, Inc.Stock32,140$2.77M0.7%History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$2.52M0.6%–
LEN.BLennar CorpCL B40,946$2.44M0.6%History
CCLCarnival Corp Ltd.UNIT 99/99/9999296,506$2.08M0.5%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM683,000$1.72M0.4%History
LCIDLucid Group, Inc.COM112,222$1.57M0.4%History
MGIMoneygram International IncCOM NEW150,000$1.56M0.4%History
Turquoise Hill Res Ltd900435207COM51,000$1.51M0.4%–
AERAerCap Holdings N.V.SHS35,000$1.48M0.4%History
FHNFirst Horizon CorpCOM60,000$1.37M0.3%History
ZENZendesk, Inc.COM18,000$1.37M0.3%History
Mirion Technologies Inc - US60471A119Warrant / Rights915,950$1.36M0.3%–
DISH Network CORP25470MAF6NOTE 12/1–$1.32M0.3%–
Starz Entertainment Corp535919401CL A VTG164,915$1.23M0.3%–
Global Business Travel Group, Inc.37890B118*W EXP 99/99/999777,526$1.22M0.3%–
LBTYALiberty Global Ltd.SHS CL A76,500$1.19M0.3%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP43,300$1.19M0.3%History
Immatics N.V.N44445117*W EXP 07/01/202399,683$1.08M0.3%–
CATCaterpillar IncStock6,400$1.05M0.3%History
GFIGold Fields LtdSPONSORED ADR120,000$971.0K0.2%History
MNManning & Napier, Inc.CL A78,040$958.0K0.2%History
HGVHilton Grand Vacations Inc.COM28,800$947.0K0.2%History
Clearway Energy, Inc.18539C105CL A30,000$873.0K0.2%–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK86,218$814.0K0.2%History
APPAppLovin CorpCOM CL A41,000$799.0K0.2%History
FOXFox CorpCL B COM27,454$782.0K0.2%History
BMBLBumble Inc.COM CL A35,000$752.0K0.2%History
Genius Sports LtdG3934V117COM1,027,237$750.0K0.2%–
SPLKSplunk IncCOM8,300$624.0K0.2%History
MELIMercadolibre IncCOM730$604.0K0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM85,117$602.0K0.1%History
LVSLas Vegas Sands CorpCOM9,500$356.0K0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM32,122$352.0K0.1%History
EVMEaton Vance California Municipal Bond FundCOM40,934$348.0K0.1%History
NANNuveen New York Quality Municipal Income FundCOM29,641$310.0K0.1%History
NUONuveen Ohio Quality Municipal Income FundCOM24,681$290.0K0.1%History
Sitio Royalties Corp.82982V119*W EXP 08/23/2021,517,227$258.0K0.1%–
EMREmerson Electric CoStock3,500$256.0K0.1%History
PRPLPurple Innovation, Inc.COM60,896$247.0K0.1%History
METAMeta Platforms, Inc.Stock1,700$231.0K0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM20,965$231.0K0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT70,616$213.0K0.1%History
ZEVLightning eMotors, Inc.COM137,340$213.0K0.1%History
UPSUnited Parcel Service IncStock1,313$212.0K0.1%History
BKKTBakkt, Inc.COM CL A91,009$208.0K0.1%History
CXEMFS High Income Municipal TrustSH BEN INT53,688$181.0K<0.1%History
APPHAppHarvest, Inc.COM90,545$178.0K<0.1%History
Boa Acquisition Corp05601A117*W EXP 02/22/202766,270$176.0K<0.1%–
Super Group Sghc Ltd - USG8588X111Warrant / Rights250,000$175.0K<0.1%–
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM16,751$164.0K<0.1%History
Starry Group Holdings, Inc.85572U110*W EXP 99/99/9991,235,381$161.0K<0.1%–
Spire Global, Inc.848560116*W EXP 01/01/2031,378,157$158.0K<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT23,059$112.0K<0.1%History
Benessere Capital Acqustn Co08179B129RIGHT 99/99/9999754,929$102.0K<0.1%–
Horizon Acquisition CorporatG46044114*W EXP 10/19/202663,026$92.0K<0.1%–
East Stone Acquisition CorpG2911D116*W EXP 12/31/2021,111,395$89.0K<0.1%–
NOTEWFiscalNote Holdings, Inc.*W EXP 07/29/202100,000$85.0K<0.1%History
SPOTSpotify Technology S.A.Stock970$84.0K<0.1%History
SBIWestern Asset Intermediate Muni Fund Inc.COM11,168$82.0K<0.1%History
CarLotz, Inc.142552116*W EXP 02/26/2021,926,150$80.0K<0.1%–
PSFEPaysafe LtdORD57,567$79.0K<0.1%History
HPX Corp.G32219126*W EXP 07/14/202298,468$72.0K<0.1%–
OPAL Fuels Inc.68347P111*W EXP 07/21/20245,000$65.0K<0.1%–
Beachbody Company, Inc.073463101COM CL A62,300$63.0K<0.1%–
CIFRCipher Digital Inc.COM41,024$52.0K<0.1%History
Vickers Vantage Corp IG9440B115*W EXP 09/15/202280,962$51.0K<0.1%–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/202460,919$46.0K<0.1%–
East Stone Acquisition CorpG2911D132RIGHT 12/31/2026154,092$45.0K<0.1%–
ATIPATI Physical Therapy, Inc.COM CL A33,726$34.0K<0.1%History
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999271,924$33.0K<0.1%–
SPIRSpire Global, Inc.COM CL A29,790$32.0K<0.1%History
Getty Images Holdings, Inc.374275113*W EXP 07/22/202917,347$32.0K<0.1%–
MKFGMarkforged Holding CorpCOM14,646$29.0K<0.1%History
American Vrtual Cloud Tech I030382113*W EXP 04/07/202739,515$28.0K<0.1%–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202385,500$27.0K<0.1%–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/202467,548$23.0K<0.1%–
IRNTIronNet, Inc.COM31,290$22.0K<0.1%History
Spindletop Health Acquisitio84854Q111*W EXP 99/99/999343,533$21.0K<0.1%–
KLRKaleyra, Inc.COM18,654$18.0K<0.1%History
Ushg Acquisition Corp91748P118*W EXP 02/24/202350,000$17.0K<0.1%–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202549,727$16.0K<0.1%–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/202410,228$16.0K<0.1%–
RTBRTB Digital, Inc.COM NEW16,872$16.0K<0.1%History
Direct Selling Acquisitin Co25460L111*W EXP 09/30/202241,900$15.0K<0.1%–
Quanergy Systems, Inc.74764U112*W EXP 02/01/202456,963$15.0K<0.1%–
MLMoneylion Inc.CL A15,187$14.0K<0.1%History