Ionic Capital Management LLC
- SEC CIK
- 0001386462
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 103
- 較 2026 年第 1 季 −38
- 總值
- $1.07 億
- 較 2026 年第 1 季 −$1,252.22 萬 (−10.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FLEXFLEX LTD ORD | Stock | 40,253 | $652.38 萬 | 6.12% | −10,000−19.9% | 減碼 | 查看 |
| UUNITY SOFTWARE INC | NOTE 3/1 | – | $492.62 萬 | 4.62% | – | – | 查看 |
| ETSYETSY INC | NOTE 1.000% 6/1 | – | $455.79 萬 | 4.28% | – | 新進 | 查看 |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 34,686 | $410.02 萬 | 3.85% | +7,800+29.0% | 加碼 | 查看 |
| TNLTRAVEL PLUS LEISURE CO | COM | 46,089 | $352.26 萬 | 3.30% | −5,500−10.7% | 減碼 | 查看 |
| CSTMCONSTELLIUM SE | CL A SHS | 109,822 | $350 萬 | 3.28% | −67,900−38.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,489 | $309.19 萬 | 2.90% | +2,650+93.3% | 加碼 | 查看 |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 116,127 | $304.02 萬 | 2.85% | +10,000+9.4% | 加碼 | 查看 |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 56,082 | $284.34 萬 | 2.67% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 19,306 | $282.93 萬 | 2.65% | +9,306+93.1% | 加碼 | 查看 |
| YETIYETI HLDGS INC | COM | 55,000 | $272.58 萬 | 2.56% | +2,500+4.8% | 加碼 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 62,000 | $241.06 萬 | 2.26% | +39,000+169.6% | 加碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 4,865 | $234.99 萬 | 2.20% | +2,165+80.2% | 加碼 | 查看 |
| FLSFLOWSERVE CORP | COM | 31,000 | $229.9 萬 | 2.16% | +4,000+14.8% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,918 | $221.39 萬 | 2.08% | −851−30.7% | 減碼 | 查看 |
| GMEDGLOBUS MED INC CL A | Stock | 27,796 | $219.62 萬 | 2.06% | +7,200+35.0% | 加碼 | 查看 |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 89,606 | $219 萬 | 2.05% | −36,000−28.7% | 減碼 | 查看 |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 24,500 | $217.07 萬 | 2.04% | 00.0% | 不變 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 9,800 | $196.61 萬 | 1.84% | +9,800 | 新進 | 查看 |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 63,095 | $196.23 萬 | 1.84% | +17,095+37.2% | 加碼 | 查看 |
| XZOEXZEO GROUP INC | COM SHS | 116,077 | $195.82 萬 | 1.84% | +37,022+46.8% | 加碼 | 查看 |
| STRKSTRATEGY INC | SERIES A PERP PF | 33,059 | $194.45 萬 | 1.82% | −4,713−12.5% | 減碼 | 查看 |
| SAROSTANDARDAERO INC | COM | 65,003 | $194.42 萬 | 1.82% | +28,500+78.1% | 加碼 | 查看 |
| AIOTPOWERFLEET INC | COM | 423,936 | $162.37 萬 | 1.52% | −128,760−23.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 4,037 | $152.5 萬 | 1.43% | +1,543+61.9% | 加碼 | 查看 |
| ITTITT INC | COM | 7,500 | $148.32 萬 | 1.39% | +7,500 | 新進 | 查看 |
| SPXXNUVEEN S&P 500 DYNAMIC OVERW | COM | 76,369 | $142.35 萬 | 1.34% | −54,618−41.7% | 減碼 | 查看 |
| RHRH | COM | 8,628 | $142.13 萬 | 1.33% | −4,472−34.1% | 減碼 | 查看 |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 43,447 | $130.95 萬 | 1.23% | −22,666−34.3% | 減碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 4,325 | $117.62 萬 | 1.10% | +1,025+31.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,898 | $110.26 萬 | 1.03% | −1,932−50.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 3,668 | $106.14 萬 | 1.00% | 00.0% | 不變 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 5,002 | $100.99 萬 | 0.95% | +1,647+49.1% | 加碼 | – |
| WIWWESTERN AST INFL LKD OPP & INM COM | CEF | 114,788 | $96.42 萬 | 0.90% | −55,676−32.7% | 減碼 | 查看 |
| CLSKCLEANSPARK INC | COM NEW | 65,800 | $95.74 萬 | 0.90% | +13,400+25.6% | 加碼 | 查看 |
| BRSLBRIGHTSTAR LOTTERY PLC | SHS USD | 87,916 | $94.25 萬 | 0.88% | +87,916 | 新進 | 查看 |
| DSGXDESCARTES SYS GROUP INC | COM | 13,000 | $90.01 萬 | 0.84% | +13,000 | 新進 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,150 | $89.29 萬 | 0.84% | +2,150 | 新進 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 2,735 | $82.79 萬 | 0.78% | +2,735 | 新進 | 查看 |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 15,758 | $81.88 萬 | 0.77% | +15,758 | 新進 | 查看 |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 16,500 | $74.17 萬 | 0.70% | −11,000−40.0% | 減碼 | – |
| LITELUMENTUM HLDGS INC | COM | 842 | $72.25 萬 | 0.68% | −640−43.2% | 減碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 9,542 | $71.99 萬 | 0.68% | −11,100−53.8% | 減碼 | – |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 11,033 | $70.94 萬 | 0.67% | −4,802−30.3% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,518 | $70.39 萬 | 0.66% | −3,343−48.7% | 減碼 | 查看 |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 29,214 | $66.99 萬 | 0.63% | −10,166−25.8% | 減碼 | 查看 |
| NAKNORTHERN DYNASTY MINERALS LT | COM NEW | 345,686 | $66.37 萬 | 0.62% | −113,314−24.7% | 減碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 6,370 | $63.41 萬 | 0.59% | −337−5.0% | 減碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 23,537 | $62.75 萬 | 0.59% | −11,463−32.8% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 6,114 | $61.31 萬 | 0.58% | 00.0% | 不變 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 6,257 | $60.05 萬 | 0.56% | −850−12.0% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 1,133 | $58.38 萬 | 0.55% | 00.0% | 不變 | 查看 |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 20,268 | $52.7 萬 | 0.49% | +268+1.3% | 加碼 | 查看 |
| BHFBRIGHTHOUSE FINL INC | COM | 8,009 | $50.7 萬 | 0.48% | −7,741−49.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,957 | $46.64 萬 | 0.44% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,109 | $46.09 萬 | 0.43% | 00.0% | 不變 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 10,436 | $45.06 萬 | 0.42% | −4,564−30.4% | 減碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 1,233 | $44.98 萬 | 0.42% | +200+19.4% | 加碼 | 查看 |
| HYTBLACKROCK CORPOR HI YLD FD I | COM | 52,431 | $44.88 萬 | 0.42% | −25,568−32.8% | 減碼 | 查看 |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 8,475 | $43.99 萬 | 0.41% | −2,214−20.7% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,346 | $42.34 萬 | 0.40% | +1,346 | 新進 | 查看 |
| GSATGLOBALSTAR INC | COM NEW | 5,203 | $42.3 萬 | 0.40% | +5,203 | 新進 | 查看 |
| CANTOR EQUITY PARTNERS II ING1827P106 | CL A ORD SHS | 31,230 | $41.91 萬 | 0.39% | −15,170−32.7% | 減碼 | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 642 | $41.14 萬 | 0.39% | −3,406−84.1% | 減碼 | – |
| CORZCORE SCIENTIFIC INC NEW | COM | 16,000 | $40.94 萬 | 0.38% | +2,000+14.3% | 加碼 | 查看 |
| NFJVIRTUS DIVIDEND INTEREST & P | COM | 26,888 | $40.84 萬 | 0.38% | −13,112−32.8% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,452 | $40.27 萬 | 0.38% | −500−12.7% | 減碼 | 查看 |
| AAALCOA CORP COM | Stock | 7,600 | $39.63 萬 | 0.37% | +7,600 | 新進 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 7,300 | $39.03 萬 | 0.37% | +3,000+69.8% | 加碼 | 查看 |
| ASTSAST SPACEMOBILE INC | COM CL A | 4,183 | $37.17 萬 | 0.35% | −1,575−27.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,024 | $36.18 萬 | 0.34% | +1,024 | 新進 | 查看 |
| BBAIBIGBEAR AI HLDGS INC | COM | 89,327 | $32.78 萬 | 0.31% | −5,000−5.3% | 減碼 | 查看 |
| APLDAPPLIED DIGITAL CORP | COM NEW | 8,755 | $32.66 萬 | 0.31% | +8,755 | 新進 | 查看 |
| BATRAATLANTA BRAVES HLDGS INC | COM SER A | 5,190 | $29.22 萬 | 0.27% | −1,001−16.2% | 減碼 | 查看 |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 5,000 | $26.89 萬 | 0.25% | +5,000 | 新進 | 查看 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 8,800 | $25.81 萬 | 0.24% | −1,000−10.2% | 減碼 | 查看 |
| HYIWESTERN ASSET HIGH YIELD DEF | COM | 23,973 | $25.48 萬 | 0.24% | −11,725−32.8% | 減碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 1,612 | $23.57 萬 | 0.22% | −100−5.8% | 減碼 | 查看 |
| SPROSPERO THERAPEUTICS INC | COM | 102,698 | $22.7 萬 | 0.21% | −93,241−47.6% | 減碼 | 查看 |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 3,549 | $22.23 萬 | 0.21% | −2,323−39.6% | 減碼 | 查看 |
| HDRNHADRON ENERGY INC | COMMON STOCK | 105,896 | $21.5 萬 | 0.20% | +105,896 | 新進 | 查看 |
| IRHOIRON HORSE ACQUISIT II CORP | COM | 18,875 | $18.93 萬 | 0.18% | +18,875 | 新進 | 查看 |
| DRTSWALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 54,286 | $16.01 萬 | 0.15% | −64,162−54.2% | 減碼 | 查看 |
| SMRNUSCALE PWR CORP | CL A COM | 15,000 | $15.05 萬 | 0.14% | −2,400−13.8% | 減碼 | 查看 |
| GENVRGEN DIGITAL CVRS | COM | 99,164 | $12.54 萬 | 0.12% | −67,746−40.6% | 減碼 | 查看 |
| GCT SEMICONDUCTOR HLDG INC36170N115 | *W EXP 03/01/202 | 186,223 | $9.12 萬 | 0.09% | −486,777−72.3% | 減碼 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,016 | $8.83 萬 | 0.08% | 00.0% | 不變 | 查看 |
| AIRJWMONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 67,917 | $8.83 萬 | 0.08% | +67,917 | 新進 | 查看 |
| SZZLRSIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | 295,887 | $4.81 萬 | 0.05% | +295,887 | 新進 | 查看 |
| SZZLSIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | 3,366 | $3.49 萬 | 0.03% | +3,366 | 新進 | 查看 |
| LIVEWIRE GROUP INC53838J113 | *W EXP 09/26/202 | 1,086,981 | $2.17 萬 | 0.02% | −447,609−29.2% | 減碼 | – |
| IRHORIRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 125,327 | $2.02 萬 | 0.02% | +125,327 | 新進 | 查看 |
| RKTROCKET COS INC COM CL A | Stock | 1,266 | $1.99 萬 | 0.02% | +1,266 | 新進 | 查看 |
| JOBY AVIATION INCG65163118 | *W EXP 08/10/202 | 53,059 | $1.92 萬 | 0.02% | −755−1.4% | 減碼 | – |
| VWAVWWTS/BANNIX ACQUISITION CORP EXP07/15/2030 | COM | 26,995 | $1.85 萬 | 0.02% | −59,186−68.7% | 減碼 | 查看 |
| AUROWAURORA INNOVATIO | EQUITY WRT | 44,298 | $1.42 萬 | 0.01% | −486,257−91.7% | 減碼 | 查看 |
| NET POWER INC64107A113 | *W EXP 06/08/202 | 29,036 | $8,420 | 0.01% | −140,167−82.8% | 減碼 | – |
| HDRNWHADRON ENERGY INC | *W EXP 05/22/203 | 41,482 | $6,703 | 0.01% | +41,482 | 新進 | 查看 |
| SOUTHLAND HLDGS I 28 WTFWARRANTS EXP 02/14/2884445C118 | ETF | 220,489 | $5,622 | 0.01% | 00.0% | 不變 | – |
| K WAVE MEDIA LTDG53151125 | *W EXP 05/14/203 | 253,240 | $5,014 | 0.00% | −146,760−36.7% | 減碼 | – |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ISHARES TR464288513 | IBOXX HI YD ETF | $5.6 億 | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $636.87 萬 | $550.28 萬 |
| NEMNEWMONT CORP COM | Stock | – | $368 萬 |
| MSTRSTRATEGY INC CL A NEW | Stock | $132.13 萬 | $86.93 萬 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $186.69 萬 | – |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | $113.46 萬 | – |
| CRWVCOREWEAVE INC COM CL A | Stock | $99.54 萬 | – |
| RKTROCKET COS INC COM CL A | Stock | – | $61.11 萬 |
| PSPERSHING SQUARE INC COMMON STOCK | Stock | $54.88 萬 | – |
| RVMDREVOLUTION MEDICINES INC | COM | – | $48.69 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $17.09 萬 | $17.09 萬 |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | – | $11.72 萬 |
| CANTOR EQUITY PARTNERS II ING1827P106 | CL A ORD SHS | – | $5.37 萬 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | – | $3.81 萬 |
2026 年第 1 季 之後清倉（60 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 20,000 | $496 萬 | 4.16% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,000 | $461.74 萬 | 3.88% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | – | $456.8 萬 | 3.83% |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | – | $393.1 萬 | 3.30% |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $313.37 萬 | 2.63% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 341,655 | $204.31 萬 | 1.71% |
| VVRINVESCO SR INCOME TR | COM | 391,950 | $126.21 萬 | 1.06% |
| GLWCORNING INC | COM | 8,800 | $119.65 萬 | 1.00% |
| JQCNUVEEN CR STRATEGIES INCOME | COM SHS | 208,434 | $101.51 萬 | 0.85% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 12,500 | $89.91 萬 | 0.75% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 12,000 | $89.26 萬 | 0.75% |
| UNFUNIFIRST CORP MASS | COM | 3,500 | $88.06 萬 | 0.74% |
| WWAYFAIR INC | CL A | 11,500 | $86.49 萬 | 0.73% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 15,000 | $77.06 萬 | 0.65% |
| USALIBERTY ALL STAR EQUITY FD | SH BEN INT | 138,731 | $77 萬 | 0.65% |
| HDRNGIGCAPITAL7 CORP | ORD SHS CL A | 70,000 | $74.55 萬 | 0.63% |
| JFRNUVEEN FLOATING RATE INCOME | COM | 94,360 | $70.96 萬 | 0.60% |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 44,500 | $68.62 萬 | 0.58% |
| SNDKSANDISK CORP | COM | 1,074 | $68.24 萬 | 0.57% |
| ILLUUILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | 65,000 | $64.48 萬 | 0.54% |
| NOKNOKIA CORP | SPONSORED ADR | 75,000 | $60.3 萬 | 0.51% |
| NEMNEWMONT CORP COM | Stock | 5,500 | $59.54 萬 | 0.50% |
| BLUE WTR ACQUISITION CORP IVG1368A120 | UNIT 99/99/9999 | 50,000 | $49.6 萬 | 0.42% |
| OKLOOKLO INC | COM CL A | 9,264 | $45.94 萬 | 0.39% |
| RGNXREGENXBIO INC | COM | 41,500 | $34.78 萬 | 0.29% |
| ARRYARRAY TECHNOLOGIES INC | COM SHS | 45,000 | $32.54 萬 | 0.27% |
| EFTEATON VANCE FLTING RATE INC | COM | 30,000 | $32.19 萬 | 0.27% |
| GLDSPDR GOLD SHARES | ETF | 700 | $30.12 萬 | 0.25% |
| PAYPPAYPAY CORP | SPONSORED ADS | 10,000 | $21.34 萬 | 0.18% |
| XNDUXANADU QUANTUM TECHNOLO LTD | SUB VTG B | 27,500 | $21.07 萬 | 0.18% |
| IRENIREN LIMITED | ORDINARY SHARES | 6,073 | $20.82 萬 | 0.17% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 1,500 | $12.69 萬 | 0.11% |
| KDKRWKODIAK AI INC. | *W EXP 09/25/203 | 111,015 | $11.99 萬 | 0.10% |
| SBETSHARPLINK INC | COM NEW | 16,375 | $10.56 萬 | 0.09% |
| BED BATH & BEYOND INC075896159 | *W EXP 10/07/202 | 161,466 | $9.07 萬 | 0.08% |
| NUAIWNEW ERA HELIUM INC | *W EXP 12/10/202 | 45,668 | $8.31 萬 | 0.07% |
| NIOBWNIOCORP DEVS LTD | *W EXP 03/17/202 | 47,423 | $8.11 萬 | 0.07% |
| OPENWOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 123,277 | $7.45 萬 | 0.06% |
| ARCHER AVIATION INC03945R110 | *W EXP 09/16/202 | 206,629 | $5.79 萬 | 0.05% |
| NUCLWEAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 40,823 | $5.67 萬 | 0.05% |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 12,000 | $5.62 萬 | 0.05% |
| TMC THE METALS COMPANY INC87261Y114 | *W EXP 09/09/202 | 160,187 | $5.21 萬 | 0.04% |
| XRXDWXEROX HOLDINGS CORP | *W EXP 02/11/202 | 562,259 | $5.09 萬 | 0.04% |
| ENGNWENGENE HOLDINGS INC | *W EXP 10/31/202 | 16,753 | $4.24 萬 | 0.04% |
| OLAPLEX HLDGS INC679369108 | COM | 19,533 | $3.97 萬 | 0.03% |
| HTZWWHertz Global Holdings Inc | Common Stock | 14,309 | $3.26 萬 | 0.03% |
| BZAIWBLAIZE HLDGS INC | *W EXP 01/13/203 | 84,427 | $3.21 萬 | 0.03% |
| BGLWWBLUE GOLD LTD | *W EXP 04/01/203 | 152,964 | $3.06 萬 | 0.03% |
| SBCWWPONO CAP TWO INC | *W EXP 07/31/202 | 100,000 | $3 萬 | 0.03% |
| EVOLV TECHNOLOGIES HLDNGS IN30049H110 | *W EXP 03/10/202 | 197,268 | $2.5 萬 | 0.02% |
| BIGBEAR AI HLDGS INC08975B117 | *W EXP 99/99/999 | 52,423 | $2.36 萬 | 0.02% |
| LANVIN GROUP HOLDINGS LIMITEG5380J118 | *W EXP 99/99/999 | 2,117,304 | $2.33 萬 | 0.02% |
| OPENLOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 91,627 | $2.25 萬 | 0.02% |
| US GOLDMINING INC90291W116 | *W EXP 99/99/999 | 38,083 | $1.71 萬 | 0.01% |
| ABOVE FOOD INGREDIENTS INC00373V118 | *W EXP 06/28/202 | 52,755 | $1.53 萬 | 0.01% |
| OPENZOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 61,945 | $1.46 萬 | 0.01% |
| GIGCAPITAL7 CORPG38648120 | *W EXP 08/29/202 | 38,175 | $1.21 萬 | 0.01% |
| FREYR BATTERY INC35834F112 | *W EXP 07/09/202 | 40,554 | $8,962 | 0.01% |
| BITCOIN DEPOT IN09174P113 | EQUITY WRT | 165,132 | $3,534 | 0.00% |
| USGOUS GOLDMINING INC | COM | 100 | $1,163 | 0.00% |