Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 328
- 較 2021 年第 1 季 +43
- 總值
- $8.32 億
- 較 2021 年第 1 季 +$2.05 億 (+32.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMMForum Markets Inc | COM | 329 | $3,000 | <0.1% | +329 | 新進 | 歷史 |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 16,359 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Arrival GroupL0423Q108 | SHS | 450 | $7,000 | <0.1% | +450 | 新進 | – |
| AEVAAeva Technologies, Inc. | COM | 800 | $8,000 | <0.1% | +800 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 1,595 | $1.70 萬 | <0.1% | −18,738−92.2% | 減碼 | – |
| NIONIO Inc. | ADR | 341 | $1.80 萬 | <0.1% | +341 | 新進 | 歷史 |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 35,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Starboard Value Acquisitn Co85521J117 | *W EXP 09/10/202 | 18,283 | $3.70 萬 | <0.1% | +18,283 | 新進 | – |
| PTK Acquisition Corp69375F116 | *W EXP 12/12/202 | 81,937 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 52,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 50,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,594 | $5.00 萬 | <0.1% | +2,594 | 新進 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 3,033 | $5.40 萬 | <0.1% | +3,033 | 新進 | 歷史 |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 100,000 | $6.10 萬 | <0.1% | +100,000 | 新進 | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 129,407 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| Chardan Healthcr Acqstn 2 Co15957T115 | *W EXP 03/05/202 | 100,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 81,604 | $6.80 萬 | <0.1% | +81,604 | 新進 | – |
| Reviva Pharmaceutcls Hldgs I76152G118 | *W EXP 12/25/202 | 135,481 | $6.90 萬 | <0.1% | +135,481 | 新進 | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 126,476 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| Consonance HFW Acquisition CG2445M111 | *W EXP 10/28/202 | 47,100 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 100,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| NRX Pharmaceuticals, Inc.629444118 | *W EXP 05/24/202 | 20,117 | $7.20 萬 | <0.1% | +20,117 | 新進 | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 74,172 | $7.40 萬 | <0.1% | +30,672+70.5% | 加碼 | – |
| Greenvision Acquisition Corp39678G111 | *W EXP 10/28/202 | 80,179 | $7.40 萬 | <0.1% | −4,221−5.0% | 減碼 | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 160,462 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 3,324 | $7.90 萬 | <0.1% | +3,324 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 20,523 | $8.30 萬 | <0.1% | −136,849−87.0% | 減碼 | 歷史 |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 54,182 | $8.30 萬 | <0.1% | −20,818−27.8% | 減碼 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 131,643 | $8.30 萬 | <0.1% | +131,643 | 新進 | – |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 182,161 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 130,500 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 111,982 | $9.50 萬 | <0.1% | +92,785+483.3% | 加碼 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 136,570 | $9.70 萬 | <0.1% | +136,570 | 新進 | – |
| ZSQRZ Squared Inc. | SHS | 10,000 | $9.90 萬 | <0.1% | −9,845−49.6% | 減碼 | 歷史 |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 126,566 | $10.0 萬 | <0.1% | +126,566 | 新進 | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 134,900 | $10.4 萬 | <0.1% | +134,900 | 新進 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 7,500 | $10.6 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 96,776 | $10.8 萬 | <0.1% | −7,200−6.9% | 減碼 | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 127,750 | $10.9 萬 | <0.1% | +108,750+572.4% | 加碼 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 125,000 | $11.1 萬 | <0.1% | +125,000 | 新進 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 125,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Entera Bio Ltd.M40527117 | *W EXP 07/02/202 | 113,428 | $11.3 萬 | <0.1% | +113,428 | 新進 | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 122,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 129,797 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 142,908 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 145,665 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 114,600 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| ChemoCentryx, Inc.16383L106 | COM | 9,896 | $13.3 萬 | <0.1% | +9,896 | 新進 | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 183,069 | $14.0 萬 | <0.1% | +54,500+42.4% | 加碼 | – |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 94,767 | $14.6 萬 | <0.1% | +94,767 | 新進 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 171,642 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| Apex Technology Acquisition03768F102 | COM CL A | 12,000 | $14.7 萬 | <0.1% | +12,000 | 新進 | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 14,567 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 145,000 | $15.2 萬 | <0.1% | +145,000 | 新進 | – |
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 195,900 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Petra Acquisition Inc716421110 | *W EXP 05/25/202 | 249,900 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 149,337 | $16.1 萬 | <0.1% | −45,551−23.4% | 減碼 | – |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 301,750 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 225,000 | $16.5 萬 | <0.1% | +225,000 | 新進 | – |
| Foxwayne Enterpris Aqstn Cor35166L117 | *W EXP 01/12/202 | 256,391 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 249,858 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| QSIQuantum-Si Inc | COM CL A | 14,600 | $17.9 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 189,500 | $19.0 萬 | <0.1% | +189,500 | 新進 | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 245,479 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 205,000 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 280,500 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 20,813 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 146,604 | $20.8 萬 | <0.1% | −15,871−9.8% | 減碼 | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 264,107 | $20.9 萬 | <0.1% | +100,000+60.9% | 加碼 | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 152,551 | $21.4 萬 | <0.1% | +8,574+6.0% | 加碼 | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 258,836 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 437,182 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 18,500 | $23.9 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 174,714 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 881,769 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 255,169 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 155,605 | $24.9 萬 | <0.1% | −149,263−49.0% | 減碼 | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 25,000 | $25.6 萬 | <0.1% | −25,000−50.0% | 減碼 | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 376,393 | $26.3 萬 | <0.1% | +376,393 | 新進 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 85,255 | $26.4 萬 | <0.1% | +85,255 | 新進 | – |
| HIMSHims & Hers Health, Inc. | Stock | 25,249 | $27.5 萬 | <0.1% | +25,249 | 新進 | 歷史 |
| Bionano Genomics, Inc.09075F115 | *W EXP 08/21/202 | 68,930 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 129,788 | $28.3 萬 | <0.1% | +129,788 | 新進 | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,512,227 | $28.7 萬 | <0.1% | +498,227+49.1% | 加碼 | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 90,563 | $29.0 萬 | <0.1% | +39,510+77.4% | 加碼 | – |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 28,975 | $29.8 萬 | <0.1% | +28,975 | 新進 | – |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 541,420 | $29.8 萬 | <0.1% | +391,421+260.9% | 加碼 | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 320,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 30,300 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 359,250 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp IV171439102 | CL A | 10,879 | $31.4 萬 | <0.1% | +10,879 | 新進 | – |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 273,110 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| SNDLSNDL Inc. | COM | 334,615 | $31.8 萬 | <0.1% | +334,615 | 新進 | 歷史 |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 350,000 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 475,000 | $33.3 萬 | <0.1% | +200,000+72.7% | 加碼 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 392,000 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 332,109 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| Spartan Acquisition Corp II846775112 | *W EXP 11/28/202 | 186,660 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（44 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| NIONIO Inc. | ADR | $1,862 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $939.3 萬 |
| SRTAStrata Critical Medical, Inc. | CL A COM | $733.7 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $679.6 萬 | – |
| LOWLowes Companies Inc | Stock | $574.2 萬 | – |
| AAgilent Technologies, Inc. | COM | $566.1 萬 | – |
| GMEGameStop Corp. | Stock | $441.1 萬 | $107.1 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $484.9 萬 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $121.1 萬 | $340.2 萬 |
| Eve Holding, Inc.98907K103 | COM CL A | – | $448.6 萬 |
| CMGChipotle Mexican Grill Inc | COM | $434.1 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | – | $431.2 萬 |
| LILi Auto Inc. | SPONSORED ADS | $349.4 萬 | – |
| QSRRestaurant Brands International Inc. | COM | $345.4 萬 | – |
| HRLHormel Foods Corp | COM | $147.1 萬 | $147.1 萬 |
| SWBISmith & Wesson Brands, Inc. | COM | $282.5 萬 | – |
| DPZDominos Pizza Inc | COM | $233.2 萬 | – |
| FOAFinance of America Companies Inc. | COM CL A | $232.7 萬 | – |
| MILEMetromile, LLC | COM | – | $226.5 萬 |
| CALMCal-Maine Foods Inc | COM NEW | $111.5 萬 | $111.5 萬 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $221.1 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $190.5 萬 | – |
| PPCPilgrims Pride Corp | Stock | $88.7 萬 | $88.7 萬 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | $89.5 萬 | $86.3 萬 |
| Barrick Gold Corp067901108 | COM | $155.1 萬 | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | – | $150.5 萬 |
| Qell Acquisition CorpG7307X105 | CL A | – | $143.7 萬 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $134.9 萬 | – |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | $132.1 萬 | – |
| ChemoCentryx, Inc.16383L106 | COM | $118.5 萬 | – |
| HUYAHUYA Inc. | ADS REP SHS A | – | $109.8 萬 |
| Churchill Capital Corp IV171439102 | CL A | – | $100.9 萬 |
| TMPOTempo Automation Holdings, Inc. | CL A | – | $99.6 萬 |
| RSIRush Street Interactive, Inc. | COM | – | $92.0 萬 |
| SNDLSNDL Inc. | COM | $85.5 萬 | $3.00 萬 |
| Property Solutions Acquisiti74348Q108 | COM | – | $77.9 萬 |
| LTCHLatch, Inc. | COM | – | $47.6 萬 |
| TSLATesla, Inc. | Stock | $40.8 萬 | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | – | $35.0 萬 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | – | $7.70 萬 |
| PSFEPaysafe Ltd | ORD | $5.70 萬 | – |
| Arrival GroupL0423Q108 | SHS | – | $5.20 萬 |
| STEMStem, Inc. | CL A | – | $1.10 萬 |
| LOTZCarLotz, Inc. | COM CL A | – | $3,000 |
2021 年第 1 季之後清倉（73 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3,073 萬 | 4.9% | – |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 1,020,465 | $1,444 萬 | 2.3% | – |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 854,529 | $1,295 萬 | 2.1% | – |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | 1,755,022 | $1,044 萬 | 1.7% | – |
| Forest Road Acquisition Corp34619R110 | *W EXP 12/31/202 | 3,321,036 | $893.4 萬 | 1.4% | – |
| New Providence Acquisition64822P114 | *W EXP 99/99/999 | 2,349,510 | $831.9 萬 | 1.3% | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 736,870 | $752.3 萬 | 1.2% | 歷史 |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 1,262,171 | $692.9 萬 | 1.1% | – |
| Thunder BRDG Acquistion II LG8857S108 | *W EXP 11/30/202 | 3,142,725 | $688.3 萬 | 1.1% | – |
| GIGCAPITAL3 Inc37519D115 | *W EXP 05/18/202 | 3,216,955 | $685.2 萬 | 1.1% | – |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 1,885,795 | $599.7 萬 | 1.0% | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 970,464 | $555.1 萬 | 0.9% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 522,054 | $458.4 萬 | 0.7% | 歷史 |
| Nesco Hldgs Inc64083J112 | *W EXP 01/01/202 | 1,957,697 | $393.5 萬 | 0.6% | – |
| SMPLSimply Good Foods Co | COM | 120,233 | $365.7 萬 | 0.6% | 歷史 |
| DGNXDiginex Ltd | SHS | 285,513 | $313.2 萬 | 0.5% | 歷史 |
| Northern Star Acquisition Co665742110 | *W EXP 08/29/202 | 960,862 | $289.2 萬 | 0.5% | – |
| CLDRCloudera, Inc. | COM | 235,300 | $286.4 萬 | 0.5% | 歷史 |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 1,301,786 | $276.0 萬 | 0.4% | – |
| VG Acquisition CorpG9446E113 | *W EXP 09/29/202 | 1,337,449 | $224.7 萬 | 0.4% | – |
| Finserv Acquisition Corp318085115 | *W EXP 12/31/202 | 642,660 | $221.7 萬 | 0.4% | – |
| Artius Acquisition Inc04316G113 | *W EXP 07/13/202 | 1,266,827 | $217.9 萬 | 0.3% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 195,098 | $194.1 萬 | 0.3% | – |
| FSRFisker Inc. | CL A COM STK | 107,343 | $184.8 萬 | 0.3% | 歷史 |
| Churchill Cap Corp II17143G114 | *W EXP 07/02/202 | 1,228,383 | $180.6 萬 | 0.3% | – |
| Experience Invt Corp30217C117 | *W EXP 09/01/202 | 663,651 | $165.9 萬 | 0.3% | – |
| SLViShares Silver Trust | ETF | 69,526 | $157.8 萬 | 0.3% | 歷史 |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 341,999 | $143.8 萬 | 0.2% | – |
| FISVFiserv Inc | Stock | 12,000 | $142.8 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 14,580 | $141.5 萬 | 0.2% | 歷史 |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | 179,582 | $126.4 萬 | 0.2% | – |
| UAUnder Armour, Inc. | CL C | 67,500 | $124.6 萬 | 0.2% | 歷史 |
| Collective Growth Corp19424L119 | *W EXP 04/30/202 | 562,252 | $123.7 萬 | 0.2% | – |
| Alta Equipment Group Inc.02128L114 | *W EXP 02/14/202 | 345,140 | $120.8 萬 | 0.2% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 83,900 | $108.2 萬 | 0.2% | – |
| Replay Acquisition CorpG75130115 | *W EXP 03/01/202 | 832,207 | $104.0 萬 | 0.2% | – |
| Greenrose Acquisition Corp395392111 | *W EXP 08/11/202 | 1,209,040 | $100.4 萬 | 0.2% | – |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 305,297 | $99.8 萬 | 0.2% | – |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 303,480 | $83.5 萬 | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 80,000 | $79.2 萬 | 0.1% | – |
| GIGCAPITAL2 Inc375036118 | *W EXP 02/28/202 | 1,033,981 | $77.5 萬 | 0.1% | – |
| ELANElanco Animal Health Inc | COM | 25,000 | $73.6 萬 | 0.1% | 歷史 |
| Big Rock Partners Acquisitio089482129 | RIGHT 12/01/2022 | 343,912 | $71.5 萬 | 0.1% | – |
| LOTZCarLotz, Inc. | COM CL A | 83,000 | $59.2 萬 | 0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 32,000 | $58.8 萬 | 0.1% | – |
| RMORomeo Power, Inc. | COM | 51,814 | $43.2 萬 | 0.1% | 歷史 |
| Altimar Acquisition CorpG03707117 | *W EXP 99/99/999 | 293,582 | $41.2 萬 | 0.1% | – |
| Porch Group, Inc.733245112 | *W EXP 12/23/202 | 64,385 | $39.6 萬 | 0.1% | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 35,000 | $34.6 萬 | 0.1% | – |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 11,748 | $29.8 萬 | <0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 25,000 | $24.7 萬 | <0.1% | – |
| Newhold Investment Corp651448110 | *W EXP 03/10/202 | 138,160 | $22.9 萬 | <0.1% | – |
| TS Innovation Acquisitn Corp87284T118 | *W EXP 99/99/999 | 104,735 | $21.2 萬 | <0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 20,915 | $20.7 萬 | <0.1% | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 77,829 | $20.2 萬 | <0.1% | – |
| Big Rock Partners Acquisitio089482111 | *W EXP 12/01/202 | 20,117 | $19.6 萬 | <0.1% | – |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 14,600 | $17.4 萬 | <0.1% | – |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 76,621 | $16.9 萬 | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 50,155 | $16.7 萬 | <0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 157,263 | $16.5 萬 | <0.1% | – |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 99,000 | $15.4 萬 | <0.1% | – |
| Vesper Healthcare Acqstn Cor92538T112 | *W EXP 09/30/202 | 65,470 | $13.6 萬 | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 10,000 | $12.1 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,158 | $11.1 萬 | <0.1% | 歷史 |
| CF Fin Acquisition Corp III12529D116 | *W EXP 09/30/202 | 71,322 | $10.1 萬 | <0.1% | – |
| Crescent Acquisition Corp22564L113 | *W EXP 03/08/202 | 75,000 | $8.40 萬 | <0.1% | – |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 60,300 | $8.10 萬 | <0.1% | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 50,663 | $5.90 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 25,596 | $2.80 萬 | <0.1% | – |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 18,783 | $2.40 萬 | <0.1% | – |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 120,167 | $2.20 萬 | <0.1% | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 56,518 | $2.10 萬 | <0.1% | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 31,000 | $1.60 萬 | <0.1% | – |