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 |
|---|---|---|---|---|---|---|---|
| CONX Corp.212873111 | *W EXP 10/30/202 | 259,539 | $35.0 萬 | <0.1% | +221,200+577.0% | 加碼 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 409,000 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 135,522 | $36.6 萬 | <0.1% | +135,522 | 新進 | – |
| Carnival Corp Ltd.14365C103 | ADR | 15,823 | $36.8 萬 | <0.1% | +15,823 | 新進 | – |
| RDWRedwire Corp | SHS CL A | 36,000 | $37.1 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 77,066 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 571,112 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 320,700 | $37.8 萬 | <0.1% | +320,700 | 新進 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 427,860 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| Industrial Tech Acqu Inc456357110 | *W EXP 08/06/202 | 349,896 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 285,062 | $38.8 萬 | <0.1% | +53,479+23.1% | 加碼 | – |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 3,356,058 | $38.9 萬 | <0.1% | +1,000,000+42.4% | 加碼 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 360,276 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 416,718 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 40,020 | $39.7 萬 | <0.1% | −108,420−73.0% | 減碼 | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 722,300 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 35,721 | $41.5 萬 | <0.1% | +35,721 | 新進 | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 3,030,774 | $42.4 萬 | 0.1% | +435,299+16.8% | 加碼 | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 346,686 | $43.3 萬 | 0.1% | +346,686 | 新進 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 1,882,025 | $43.3 萬 | 0.1% | +14,685+0.8% | 加碼 | – |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 202,327 | $44.5 萬 | 0.1% | +202,327 | 新進 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 257,081 | $44.5 萬 | 0.1% | +257,081 | 新進 | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 264,050 | $45.1 萬 | 0.1% | +186,250+239.4% | 加碼 | – |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 398,166 | $45.5 萬 | 0.1% | −294,344−42.5% | 減碼 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 712,000 | $45.6 萬 | 0.1% | +550,000+339.5% | 加碼 | – |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 230,589 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 958,285 | $47.0 萬 | 0.1% | −67,055−6.5% | 減碼 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 277,410 | $47.7 萬 | 0.1% | +277,410 | 新進 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 195,950 | $48.8 萬 | 0.1% | +8,450+4.5% | 加碼 | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 50,000 | $49.7 萬 | 0.1% | −20,000−28.6% | 減碼 | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 50,000 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 50,000 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 50,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 50,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 50,000 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 50,189 | $50.1 萬 | 0.1% | −121,561−70.8% | 減碼 | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 472,906 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 50,000 | $50.5 萬 | 0.1% | −73,609−59.5% | 減碼 | – |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 273,556 | $50.6 萬 | 0.1% | +38,465+16.4% | 加碼 | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 50,000 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 378,284 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 53,100 | $56.2 萬 | 0.1% | +53,100 | 新進 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 655,800 | $57.1 萬 | 0.1% | +655,800 | 新進 | – |
| IRLNew Ireland Fund Inc | COM | 47,422 | $57.8 萬 | 0.1% | +47,422 | 新進 | 歷史 |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 211,111 | $58.7 萬 | 0.1% | +211,111 | 新進 | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 10,399 | $62.1 萬 | 0.1% | +10,399 | 新進 | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 287,376 | $64.9 萬 | 0.1% | +287,376 | 新進 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 500,000 | $67.3 萬 | 0.1% | +500,000 | 新進 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 40,635 | $69.2 萬 | 0.1% | −255,916−86.3% | 減碼 | 歷史 |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 409,139 | $70.4 萬 | 0.1% | +27,328+7.2% | 加碼 | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 416,420 | $71.2 萬 | 0.1% | +57,120+15.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,587 | $73.4 萬 | 0.1% | +5,350+32.9% | 加碼 | – |
| IMVTImmunovant, Inc. | COM | 70,000 | $74.0 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 323,428 | $74.1 萬 | 0.1% | +111,207+52.4% | 加碼 | – |
| MOMOHello Group Inc. | ADR | 50,000 | $76.6 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 439,800 | $77.0 萬 | 0.1% | +439,800 | 新進 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 688,771 | $80.6 萬 | 0.1% | +498,000+261.0% | 加碼 | – |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 234,200 | $82.0 萬 | 0.1% | +234,200 | 新進 | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 574,259 | $82.7 萬 | 0.1% | +80,718+16.4% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,952 | $83.9 萬 | 0.1% | +17,952 | 新進 | – |
| LEN.BLennar Corp | CL B | 10,418 | $84.9 萬 | 0.1% | +10,418 | 新進 | 歷史 |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 162,417 | $85.3 萬 | 0.1% | 00.0% | 不變 | – |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 883,786 | $88.4 萬 | 0.1% | +374,475+73.5% | 加碼 | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 405,440 | $92.0 萬 | 0.1% | +405,440 | 新進 | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 500,000 | $92.2 萬 | 0.1% | 00.0% | 不變 | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 75,000 | $93.0 萬 | 0.1% | +75,000 | 新進 | – |
| IPARInterparfums Inc | COM | 13,005 | $93.6 萬 | 0.1% | +13,005 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 616,055 | $94.9 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,652 | $98.4 萬 | 0.1% | +2,652 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 30,892 | $99.4 萬 | 0.1% | +30,892 | 新進 | 歷史 |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 503,889 | $99.5 萬 | 0.1% | +158,881+46.1% | 加碼 | – |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 1,023,260 | $100.3 萬 | 0.1% | +256,520+33.5% | 加碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 81,056 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 51,500 | $106.5 萬 | 0.1% | +51,500 | 新進 | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 1,253,716 | $107.8 萬 | 0.1% | +1,253,716 | 新進 | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 1,114,429 | $109.2 萬 | 0.1% | +18,266+1.7% | 加碼 | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 191,925 | $109.4 萬 | 0.1% | +191,925 | 新進 | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 558,439 | $111.1 萬 | 0.1% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 26,169 | $111.6 萬 | 0.1% | +26,169 | 新進 | 歷史 |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 934,367 | $112.1 萬 | 0.1% | +135,000+16.9% | 加碼 | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 540,388 | $115.6 萬 | 0.1% | +540,388 | 新進 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 101,173 | $115.8 萬 | 0.1% | +45,073+80.3% | 加碼 | 歷史 |
| OneG7000X121 | *W EXP 08/17/202 | 529,796 | $121.9 萬 | 0.1% | +429,796+429.8% | 加碼 | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 748,007 | $122.3 萬 | 0.1% | +247,906+49.6% | 加碼 | – |
| Paya Holdings Inc.70434P111 | *W EXP 10/16/202 | 454,693 | $123.7 萬 | 0.1% | 00.0% | 不變 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 183,280 | $125.4 萬 | 0.2% | +86,000+88.4% | 加碼 | 歷史 |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 303,480 | $126.6 萬 | 0.2% | +303,480 | 新進 | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 528,901 | $128.5 萬 | 0.2% | +102,651+24.1% | 加碼 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 875,798 | $129.6 萬 | 0.2% | −34,665−3.8% | 減碼 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 347,301 | $130.6 萬 | 0.2% | +347,301 | 新進 | – |
| XPOXPO, Inc. | COM | 9,500 | $132.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 1,473,059 | $134.0 萬 | 0.2% | +65,000+4.6% | 加碼 | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 392,021 | $134.9 萬 | 0.2% | −50,000−11.3% | 減碼 | – |
| CANGCango Inc. | ADS | 246,767 | $137.9 萬 | 0.2% | +163,217+195.4% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 57,213 | $139.3 萬 | 0.2% | +12,213+27.1% | 加碼 | 歷史 |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 438,577 | $139.5 萬 | 0.2% | +438,577 | 新進 | – |
| MXMagnachip Semiconductor Corp | COM | 59,000 | $140.8 萬 | 0.2% | +22,000+59.5% | 加碼 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 851,093 | $142.1 萬 | 0.2% | +111,111+15.0% | 加碼 | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 729,557 | $142.6 萬 | 0.2% | +242,331+49.7% | 加碼 | – |
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% | – |