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 |
|---|---|---|---|---|---|---|---|
| PLTKPlaytika Holding Corp. | COM | 75,388 | $641.6K | 0.2% | −45,840−37.8% | Reduced | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $644.7K | 0.2% | – | – | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 3,399,853 | $679.6K | 0.2% | 00.0% | Unchanged | – |
| GOEVCanoo Inc. | COM CL A | 563,600 | $693.2K | 0.2% | +319,532+130.9% | Added | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,025,639 | $695.9K | 0.2% | −112,686−3.6% | Reduced | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,628,039 | $716.3K | 0.2% | +75,444+4.9% | Added | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 425,892 | $745.3K | 0.2% | −4,417−1.0% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 78,758 | $746.6K | 0.2% | −8,742−10.0% | Reduced | History |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 1,074,066 | $786.5K | 0.2% | +1,074,066 | New | – |
| COHRCoherent Corp. | COM | 22,798 | $800.2K | 0.2% | +22,798 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $833.4K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,979 | $838.2K | 0.3% | +9,979 | New | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 66,102 | $844.8K | 0.3% | −15,855−19.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,998 | $847.9K | 0.3% | +4,998 | New | History |
| CMBTCmb.tech NV | SHS | 50,000 | $852.0K | 0.3% | +50,000 | New | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,771,657 | $854.3K | 0.3% | −65,048−3.5% | Reduced | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 2,675,001 | $856.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $871.8K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 17,026 | $872.4K | 0.3% | +2,530+17.5% | Added | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 459,000 | $890.5K | 0.3% | +459,000 | New | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,346,145 | $915.2K | 0.3% | −66,979−4.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,211 | $939.4K | 0.3% | −414−3.6% | Reduced | History |
| FSRFisker Inc. | CL A COM STK | 130,359 | $947.7K | 0.3% | +89,810+221.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,450 | $950.4K | 0.3% | 00.0% | Unchanged | – |
| MXEMexico Equity & Income Fund Inc | COM | 109,687 | $963.1K | 0.3% | +47,720+77.0% | Added | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 3,110,394 | $967.6K | 0.3% | 00.0% | Unchanged | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1.00M | 0.3% | – | New | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 154,249 | $1.03M | 0.3% | −22,100−12.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 14,237 | $1.09M | 0.3% | −10,445−42.3% | Reduced | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1.09M | 0.3% | – | New | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 115,977 | $1.10M | 0.3% | +115,977 | New | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,277,694 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| BKIBlack Knight, Inc. | COM | 18,400 | $1.14M | 0.3% | +3,400+22.7% | Added | History |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 507,745 | $1.14M | 0.3% | +287,848+130.9% | Added | – |
| SGFYSignify Health, Inc. | CL A COM | 40,000 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1.36M | 0.4% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 171,600 | $1.41M | 0.4% | +25,000+17.1% | Added | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 2,653,587 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,724,996 | $1.45M | 0.4% | −21,024−1.2% | Reduced | – |
| TGNATegna Inc | COM | 70,000 | $1.48M | 0.4% | +70,000 | New | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 150,000 | $1.50M | 0.4% | +150,000 | New | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 112,494 | $1.54M | 0.5% | +10,000+9.8% | Added | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 2,919,469 | $1.63M | 0.5% | −41,143−1.4% | Reduced | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.71M | 0.5% | – | – | – |
| RAMPLiveRamp Holdings, Inc. | COM | 74,000 | $1.73M | 0.5% | −130,000−63.7% | Reduced | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.78M | 0.5% | – | New | – |
| ATVIActivision Blizzard, Inc. | COM | 24,400 | $1.87M | 0.6% | +14,400+144.0% | Added | History |
| FDXFedEx Corp | Stock | 11,300 | $1.96M | 0.6% | +11,300 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 407,115 | $1.96M | 0.6% | −26,752−6.2% | Reduced | History |
| MANUManchester United plc | ORD CL A | 84,000 | $1.96M | 0.6% | −25,000−22.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 93,000 | $1.96M | 0.6% | +93,000 | New | History |
| DISWalt Disney Co | Stock | 22,950 | $1.99M | 0.6% | +7,950+53.0% | Added | History |
| BACBank of America Corp | Stock | 63,508 | $2.10M | 0.6% | +63,508 | New | History |
| GOOGLAlphabet Inc. | Stock | 24,073 | $2.12M | 0.6% | +24,073 | New | History |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 1,109,287 | $2.26M | 0.7% | +315,830+39.8% | Added | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2.46M | 0.7% | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 528,169 | $2.55M | 0.8% | +521,748+8,125.7% | Added | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2.72M | 0.8% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2.76M | 0.8% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2.77M | 0.8% | – | – | – |
| ROGRogers Corp | COM | 24,000 | $2.86M | 0.9% | +19,500+433.3% | Added | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $2.88M | 0.9% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $3.02M | 0.9% | – | New | – |
| PFGCPerformance Food Group Co | COM | 52,996 | $3.09M | 0.9% | −15,027−22.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,906 | $3.17M | 1.0% | −1,045−2.1% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3.32M | 1.0% | – | – | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 834,533 | $3.40M | 1.0% | +405,334+94.4% | Added | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $3.69M | 1.1% | – | New | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $3.81M | 1.1% | – | – | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,406,642 | $3.98M | 1.2% | −122,863−8.0% | Reduced | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $3.98M | 1.2% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3.98M | 1.2% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3.99M | 1.2% | – | New | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $4.14M | 1.2% | – | – | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $4.20M | 1.3% | – | – | – |
| MIRMirion Technologies, Inc. | COM CL A | 647,349 | $4.28M | 1.3% | +128,366+24.7% | Added | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $4.32M | 1.3% | – | New | – |
| GXOGXO Logistics, Inc. | Stock | 103,500 | $4.42M | 1.3% | +66,000+176.0% | Added | History |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $4.47M | 1.3% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4.66M | 1.4% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4.68M | 1.4% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $5.26M | 1.6% | – | – | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 2,939,499 | $5.81M | 1.7% | −43,533−1.5% | Reduced | – |
| ALITAlight, Inc. / Delaware | COM CL A | 699,363 | $5.85M | 1.8% | +158,392+29.3% | Added | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 1,012,606 | $5.85M | 1.8% | −337,543−25.0% | Reduced | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $7.10M | 2.1% | – | New | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,677,680 | $7.44M | 2.2% | −70,766−1.5% | Reduced | – |
| CSTMConstellium SE | CL A SHS | 697,391 | $8.25M | 2.5% | +25,102+3.7% | Added | History |
| TNLTravel & Leisure Co. | COM | 316,366 | $11.5M | 3.5% | +10,811+3.5% | Added | History |
| CPRICapri Holdings Ltd | SHS | 291,018 | $16.7M | 5.0% | −8,350−2.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 902,685 | $19.4M | 5.8% | −150,000−14.2% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,123,806 | $21.8M | 6.6% | −10,000−0.9% | Reduced | History |
| DXCDXC Technology Co | Stock | 1,228,897 | $32.6M | 9.8% | +17,000+1.4% | Added | History |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 234,913 | – | – | 00.0% | Unchanged | History |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 282,000 | – | – | 00.0% | Unchanged | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 150,000 | – | – | 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 |