Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 297
- +1 vs. Q4 2022
- Portfolio value
- $262.3M
- −$70.4M (−21.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 830,485 | $19.1M | 7.3% | −72,200−8.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 649,875 | $16.6M | 6.3% | −579,022−47.1% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 421,366 | $16.5M | 6.3% | +105,000+33.2% | Added | History |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,694,422 | $15.0M | 5.7% | +16,742+0.4% | Added | – |
| CSTMConstellium SE | CL A SHS | 707,391 | $10.8M | 4.1% | +10,000+1.4% | Added | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $8.81M | 3.4% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 701,906 | $6.46M | 2.5% | +2,543+0.4% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 119,500 | $6.03M | 2.3% | +16,000+15.5% | Added | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5.33M | 2.0% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $4.98M | 1.9% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $4.78M | 1.8% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4.68M | 1.8% | – | – | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 2,741,177 | $4.61M | 1.8% | −198,322−6.7% | Reduced | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $4.56M | 1.7% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $4.45M | 1.7% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 120,000 | $4.30M | 1.6% | +120,000 | New | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 209,900 | $4.28M | 1.6% | −913,906−81.3% | Reduced | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $4.24M | 1.6% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 85,503 | $4.02M | 1.5% | −205,515−70.6% | Reduced | History |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 1,030,944 | $3.94M | 1.5% | +18,338+1.8% | Added | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,310,619 | $3.75M | 1.4% | −96,023−6.8% | Reduced | – |
| WRKWestRock Co | COM | 122,000 | $3.72M | 1.4% | +122,000 | New | History |
| PFGCPerformance Food Group Co | COM | 52,996 | $3.20M | 1.2% | 00.0% | Unchanged | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3.05M | 1.2% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $2.95M | 1.1% | – | – | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,081,569 | $2.77M | 1.1% | +247,036+29.6% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.63M | 1.0% | – | – | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 266,783 | $2.63M | 1.0% | +150,806+130.0% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.59M | 1.0% | – | – | – |
| AVTRAvantor, Inc. | COM | 119,000 | $2.52M | 1.0% | +26,000+28.0% | Added | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $2.46M | 0.9% | – | New | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 1,120,387 | $2.35M | 0.9% | +11,100+1.0% | Added | History |
| FDXFedEx Corp | Stock | 10,290 | $2.35M | 0.9% | −1,010−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,960 | $2.17M | 0.8% | −3,113−12.9% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 399,553 | $2.03M | 0.8% | −128,616−24.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 37,000 | $1.91M | 0.7% | +37,000 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 222,028 | $1.90M | 0.7% | −425,321−65.7% | Reduced | History |
| MANUManchester United plc | ORD CL A | 84,000 | $1.86M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 17,840 | $1.79M | 0.7% | −5,110−22.3% | Reduced | History |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $1.73M | 0.7% | – | – | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 2,876,069 | $1.62M | 0.6% | −43,400−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 55,075 | $1.58M | 0.6% | −8,433−13.3% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 377,115 | $1.54M | 0.6% | −30,000−7.4% | Reduced | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 150,000 | $1.51M | 0.6% | 00.0% | Unchanged | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 2,637,189 | $1.48M | 0.6% | −16,398−0.6% | Reduced | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,696,920 | $1.32M | 0.5% | −28,076−1.6% | Reduced | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1.25M | 0.5% | – | – | – |
| MXEMexico Equity & Income Fund Inc | COM | 120,887 | $1.22M | 0.5% | +11,200+10.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,400 | $1.22M | 0.5% | +8,400 | New | History |
| COHRCoherent Corp. | COM | 31,798 | $1.21M | 0.5% | +9,000+39.5% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 13,200 | $1.20M | 0.5% | +13,200 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 69,678 | $1.18M | 0.5% | +33,729+93.8% | Added | History |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 508,042 | $1.14M | 0.4% | +297+0.1% | Added | – |
| ROGRogers Corp | COM | 6,314 | $1.03M | 0.4% | −17,686−73.7% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,000 | $1.01M | 0.4% | +23,000 | New | – |
| GLDSPDR Gold Trust | ETF | 5,398 | $989.0K | 0.4% | +400+8.0% | Added | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,770,396 | $983.4K | 0.4% | −339,998−10.9% | Reduced | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,628,039 | $918.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $892.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,450 | $872.6K | 0.3% | 00.0% | Unchanged | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,277,694 | $868.2K | 0.3% | 00.0% | Unchanged | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 1,323,580 | $860.3K | 0.3% | +737,890+126.0% | Added | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $831.5K | 0.3% | – | New | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 428,000 | $796.1K | 0.3% | +250,876+141.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,535 | $778.3K | 0.3% | −2,444−24.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 80,000 | $752.0K | 0.3% | +80,000 | New | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,366,107 | $629.6K | 0.2% | 00.0% | Unchanged | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 3,060,698 | $627.7K | 0.2% | −339,155−10.0% | Reduced | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 1,795,299 | $610.4K | 0.2% | −879,702−32.9% | Reduced | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,348,900 | $600.2K | 0.2% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 71,291 | $594.6K | 0.2% | −100,309−58.5% | Reduced | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 550,000 | $572.0K | 0.2% | +550,000 | New | – |
| KBRKBR, Inc. | COM | 10,000 | $550.5K | 0.2% | +10,000 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $526.4K | 0.2% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 7,107 | $524.8K | 0.2% | +7,107 | New | History |
| ROKURoku, Inc | COM CL A | 7,820 | $514.7K | 0.2% | +7,820 | New | History |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 2,607,079 | $514.6K | 0.2% | +1,093,226+72.2% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 6,000 | $513.5K | 0.2% | −18,400−75.4% | Reduced | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,894,834 | $502.3K | 0.2% | +925,042+47.0% | Added | – |
| MXFMexico Fund Inc | COM | 27,500 | $468.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1,500 | $457.1K | 0.2% | 00.0% | Unchanged | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 523,349 | $450.1K | 0.2% | −200,243−27.7% | Reduced | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 357,775 | $441.9K | 0.2% | −75,708−17.5% | Reduced | – |
| EXASExact Sciences Corp | COM | 6,421 | $435.4K | 0.2% | +6,421 | New | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 1,042,689 | $421.2K | 0.2% | 00.0% | Unchanged | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 753,759 | $414.3K | 0.2% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 6,012 | $406.2K | 0.2% | +6,012 | New | History |
| Faraday Future I307359117 | EQUITY WRT | 4,011,174 | $401.5K | 0.2% | −309,653−7.2% | Reduced | – |
| PATHUiPath, Inc. | Stock | 22,747 | $399.4K | 0.2% | +22,747 | New | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 4,273,098 | $397.0K | 0.2% | −10,450−0.2% | Reduced | – |
| Blade Air Mobili092667112 | COM | 802,255 | $389.1K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 7,864 | $377.0K | 0.1% | +7,864 | New | History |
| XYZBlock, Inc. | CL A | 5,287 | $363.0K | 0.1% | +5,287 | New | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 2,261,509 | $361.8K | 0.1% | −246,920−9.8% | Reduced | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 1,422,533 | $333.4K | 0.1% | +259,738+22.3% | Added | – |
| WeWork Inc.96209A112 | EQUITY WRT | 3,652,449 | $328.7K | 0.1% | 00.0% | Unchanged | – |
| CZRCaesars Entertainment, Inc. | COM | 6,525 | $318.5K | 0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 51,159 | $314.1K | 0.1% | −79,200−60.8% | Reduced | History |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 442,658 | $309.9K | 0.1% | −631,408−58.8% | Reduced | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 2,053,385 | $308.0K | 0.1% | 00.0% | Unchanged | – |
Options (31)
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 |
|---|---|---|---|
| INDIindie Semiconductor, Inc. | CLASS A COM | $10.9M | – |
| NVSNovartis AG | ADR | – | $10.7M |
| ULUnilever PLC | SPON ADR NEW | – | $9.98M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $6.65M | $304.8K |
| AALAmerican Airlines Group Inc. | Stock | $4.42M | – |
| CPRICapri Holdings Ltd | SHS | – | $4.23M |
| DMDesktop Metal, Inc. | COM CL A | $4.07M | – |
| AVTRAvantor, Inc. | COM | – | $3.81M |
| THTarget Hospitality Corp. | COM | $986.8K | $2.63M |
| FLEXFlex Ltd. | Stock | – | $3.50M |
| FSRFisker Inc. | CL A COM STK | $2.05M | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | $2.04M | – |
| Freyr BatteryL4135L100 | COM | $1.96M | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $1.72M | $232.3K |
| EVGOEVgo Inc. | CL A COM | – | $1.56M |
| SRTAStrata Critical Medical, Inc. | CL A COM | $1.35M | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $1.32M | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $872.8K | – |
| AVPTAvePoint, Inc. | COM CL A | $824.0K | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $779.3K | – |
| LCIDLucid Group, Inc. | COM | $168.8K | $417.3K |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | $549.9K | – |
| Compute Health Acquisitin Co204833107 | COM CL A | $512.0K | – |
| EMBKEmbark Technology, Inc. | COM NEW | $487.5K | – |
| CANOCano Health, Inc. | COM CL A | $134.8K | $301.3K |
| SKILSkillsoft Corp. | CL A | $389.6K | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $375.8K |
| BKKTBakkt, Inc. | COM CL A | $255.1K | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | – | $105.6K |
| RDWRedwire Corp | Stock | $54.2K | – |
| ZEVLightning eMotors, Inc. | COM | – | $11.5K |
Sold out since Q4 2022 (73)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $7.10M | 2.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4.66M | 1.4% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $4.47M | 1.3% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $4.32M | 1.3% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $4.20M | 1.3% | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $4.14M | 1.2% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $3.81M | 1.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 48,906 | $3.17M | 1.0% | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2.76M | 0.8% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $2.46M | 0.7% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 74,000 | $1.73M | 0.5% | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 112,494 | $1.54M | 0.5% | History |
| TGNATegna Inc | COM | 70,000 | $1.48M | 0.4% | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1.36M | 0.4% | – |
| SGFYSignify Health, Inc. | CL A COM | 40,000 | $1.15M | 0.3% | History |
| BKIBlack Knight, Inc. | COM | 18,400 | $1.14M | 0.3% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1.09M | 0.3% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 14,237 | $1.09M | 0.3% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 154,249 | $1.03M | 0.3% | History |
| GEGeneral Electric Co | Stock | 11,211 | $939.4K | 0.3% | History |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,346,145 | $915.2K | 0.3% | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 459,000 | $890.5K | 0.3% | – |
| PFEPfizer Inc | Stock | 17,026 | $872.4K | 0.3% | History |
| CMBTCmb.tech NV | SHS | 50,000 | $852.0K | 0.3% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 66,102 | $844.8K | 0.3% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $833.4K | 0.3% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 78,758 | $746.6K | 0.2% | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 425,892 | $745.3K | 0.2% | – |
| GOEVCanoo Inc. | COM CL A | 563,600 | $693.2K | 0.2% | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $644.7K | 0.2% | – |
| PLTKPlaytika Holding Corp. | COM | 75,388 | $641.6K | 0.2% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 20,000 | $631.8K | 0.2% | History |
| RXORXO, Inc. | COMMON STOCK | 35,981 | $618.9K | 0.2% | History |
| FXLVF45 Training Holdings Inc. | COM | 199,900 | $569.7K | 0.2% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 152,660 | $546.5K | 0.2% | History |
| IRLNew Ireland Fund Inc | COM | 56,833 | $531.4K | 0.2% | History |
| WEWeWork Inc. | CL A | 360,448 | $515.4K | 0.2% | History |
| METMetlife Inc | Stock | 6,460 | $467.5K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 16,500 | $408.0K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 26,143 | $332.5K | 0.1% | History |
| XPOXPO, Inc. | COM | 9,885 | $329.1K | 0.1% | History |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 1,147,031 | $206.5K | 0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 90,000 | $161.1K | <0.1% | History |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 640,065 | $160.1K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,297 | $151.8K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,120 | $99.4K | <0.1% | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 615,999 | $83.1K | <0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 49,143 | $78.6K | <0.1% | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 47,638 | $75.7K | <0.1% | – |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 194,244 | $36.7K | <0.1% | History |
| MNTSMomentus Inc. | COM CL A | 42,000 | $32.8K | <0.1% | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 1,042,002 | $32.0K | <0.1% | – |
| BKSYBlackSky Technology Inc. | COM CL A | 18,048 | $27.8K | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 125,200 | $24.5K | <0.1% | History |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 358,839 | $23.4K | <0.1% | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 214,132 | $21.4K | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 4,099 | $18.3K | <0.1% | History |
| RDWRedwire Corp | Stock | 8,230 | $16.3K | <0.1% | History |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 274,028 | $15.1K | <0.1% | – |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 499,400 | $14.0K | <0.1% | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 318,997 | $12.8K | <0.1% | History |
| OUSTOuster, Inc. | COM | 14,330 | $12.4K | <0.1% | History |
| BARKBark, Inc. | COM | 8,136 | $12.1K | <0.1% | History |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 636,224 | $11.1K | <0.1% | – |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 306,682 | $10.7K | <0.1% | – |
| Gelesis Holdings, Inc.36850R113 | CAPSTAR SPECIAL PURPOSE CW27 | 600,000 | $5.34K | <0.1% | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 207,983 | $3.81K | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 438,452 | $3.55K | <0.1% | – |
| AEVAAeva Technologies, Inc. | COM | 1,100 | $1.50K | <0.1% | History |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 797,827 | $1.36K | <0.1% | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 51,266 | $897 | <0.1% | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $665 | <0.1% | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 250,000 | $400 | <0.1% | – |