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 |
|---|---|---|---|---|---|---|---|
| MVSTMicrovast Holdings, Inc. | COM | 15 | $18 | <0.1% | +15 | New | History |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 20,000 | $572 | <0.1% | +20,000 | New | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 56,666 | $1.18K | <0.1% | +56,666 | New | History |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 40,000 | $1.23K | <0.1% | +40,000 | New | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 50,000 | $1.38K | <0.1% | +50,000 | New | – |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | 50,000 | $1.60K | <0.1% | +50,000 | New | History |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 60,000 | $1.81K | <0.1% | +60,000 | New | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 315,000 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 27,075 | $1.90K | <0.1% | +27,075 | New | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 25,000 | $1.97K | <0.1% | +25,000 | New | History |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 39,250 | $2.18K | <0.1% | +39,250 | New | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 32,500 | $2.35K | <0.1% | +32,500 | New | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 171,189 | $2.77K | <0.1% | +171,189 | New | History |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 47,900 | $2.83K | <0.1% | +47,900 | New | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 85,086 | $3.28K | <0.1% | 00.0% | Unchanged | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 34,000 | $3.51K | <0.1% | +34,000 | New | History |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 75,000 | $3.75K | <0.1% | 00.0% | Unchanged | – |
| dMY Technology Group, Inc. VI233247113 | *W EXP 99/99/999 | 50,000 | $3.98K | <0.1% | +50,000 | New | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 200,000 | $4.79K | <0.1% | +200,000 | New | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 12,500 | $5.00K | <0.1% | +12,500 | New | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 33,640 | $5.05K | <0.1% | −313,624−90.3% | Reduced | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 203,154 | $5.08K | <0.1% | 00.0% | Unchanged | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 976,645 | $5.27K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 70,832 | $5.67K | <0.1% | +70,832 | New | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 129,590 | $5.70K | <0.1% | 00.0% | Unchanged | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 66,004 | $5.94K | <0.1% | +66,004 | New | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 107,800 | $6.47K | <0.1% | 00.0% | Unchanged | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 200,000 | $6.50K | <0.1% | 00.0% | Unchanged | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 429,554 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 367,138 | $6.87K | <0.1% | 00.0% | Unchanged | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 40,000 | $7.08K | <0.1% | +40,000 | New | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 75,000 | $7.31K | <0.1% | +75,000 | New | – |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 20,000 | $7.83K | <0.1% | 00.0% | Unchanged | History |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 96,386 | $7.90K | <0.1% | 00.0% | Unchanged | – |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 150,000 | $8.26K | <0.1% | 00.0% | Unchanged | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 75,000 | $8.28K | <0.1% | +75,000 | New | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 150,000 | $9.82K | <0.1% | 00.0% | Unchanged | History |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 249,200 | $9.84K | <0.1% | 00.0% | Unchanged | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 150,000 | $9.90K | <0.1% | 00.0% | Unchanged | – |
| Embark Technolog29079J111 | EQUITY WRT | 552,146 | $10.0K | <0.1% | −4,059−0.7% | Reduced | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 404,372 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 282,000 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 297,900 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 104,999 | $10.5K | <0.1% | −1,001−0.9% | Reduced | History |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 100,000 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 64,575 | $10.9K | <0.1% | +64,575 | New | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 450,000 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 234,913 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 150,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 466,032 | $12.2K | <0.1% | +217,887+87.8% | Added | History |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 350,258 | $12.3K | <0.1% | −200,748−36.4% | Reduced | – |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 300,000 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 100,000 | $12.5K | <0.1% | +100,000 | New | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 250,000 | $12.8K | <0.1% | +250,000 | New | History |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 410,000 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 277,000 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,000 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 18,238 | $13.8K | <0.1% | +18,238 | New | History |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 375,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,151,613 | $15.5K | <0.1% | −359,113−23.8% | Reduced | History |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 306,235 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 500,000 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 212,605 | $17.0K | <0.1% | +15,000+7.6% | Added | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 250,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 300,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 300,000 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| FSLYFastly, Inc. | CL A | 1,024 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 8,091 | $18.4K | <0.1% | +8,091 | New | History |
| FOAFinance of America Companies Inc. | COM CL A | 15,067 | $18.7K | <0.1% | +688+4.8% | Added | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 157,618 | $19.3K | <0.1% | +157,618 | New | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 500,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 600,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 237,500 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 379,388 | $21.8K | <0.1% | 00.0% | Unchanged | – |
| NVTAInvitae Corp | COM | 16,556 | $22.4K | <0.1% | +16,556 | New | History |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 900,000 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 1,138,716 | $22.5K | <0.1% | −1,093,772−49.0% | Reduced | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 205,781 | $23.5K | <0.1% | +205,781 | New | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 623,940 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 249,676 | $23.7K | <0.1% | −476,722−65.6% | Reduced | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 1,298,593 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 348,041 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 34,689 | $25.0K | <0.1% | +34,689 | New | History |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 311,600 | $26.5K | <0.1% | +70,000+29.0% | Added | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 1,326,241 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 954,000 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 966,843 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 634,063 | $29.5K | <0.1% | +57,500+10.0% | Added | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 274,028 | $29.7K | <0.1% | +274,028 | New | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 598,013 | $29.9K | <0.1% | +200,000+50.2% | Added | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 478,798 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 119,130 | $30.9K | <0.1% | +119,130 | New | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 387,500 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 776,578 | $31.1K | <0.1% | −16,992−2.1% | Reduced | – |
| OPFIOppFi Inc. | COM CL A | 15,163 | $31.1K | <0.1% | −188,446−92.6% | Reduced | History |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 336,800 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 451,808 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 89,171 | $32.1K | <0.1% | +89,171 | New | History |
| CERSCerus Corp | COM | 11,321 | $33.6K | <0.1% | +11,321 | New | History |
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% | – |