Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 265
- 較 2021 年第 2 季 −63
- 總值
- $6.68 億
- 較 2021 年第 2 季 −$1.64 億 (−19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBTYKLiberty Global Ltd. | SHS CL C | 954,202 | $2,811 萬 | 4.2% | +719,735+307.0% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,946,300 | $2,306 萬 | 3.5% | +541,193+38.5% | 加碼 | – |
| Beauty Health Co88331L116 | EQUITY WRT | 1,581,894 | $2,291 萬 | 3.4% | +574,696+57.1% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,046,286 | $2,061 萬 | 3.1% | +1,046,286 | 新進 | – |
| ZNGAZynga Inc | CL A | 2,709,123 | $2,040 萬 | 3.1% | +345,288+14.6% | 加碼 | 歷史 |
| PAEPAE Inc | COM CL A | 2,590,587 | $1,549 萬 | 2.3% | +118,703+4.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 277,926 | $1,516 萬 | 2.3% | +100,641+56.8% | 加碼 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 3,399,358 | $1,203 萬 | 1.8% | +130,394+4.0% | 加碼 | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 3,021,357 | $1,193 萬 | 1.8% | +48,443+1.6% | 加碼 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 2,855,979 | $1,180 萬 | 1.8% | +452,750+18.8% | 加碼 | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 1,889,515 | $1,175 萬 | 1.8% | +500,891+36.1% | 加碼 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 3,112,856 | $1,105 萬 | 1.7% | −125,031−3.9% | 減碼 | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 1,970,959 | $928.3 萬 | 1.4% | +798,588+68.1% | 加碼 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $882.7 萬 | 1.3% | – | 新進 | – |
| DXCDXC Technology Co | Stock | 239,932 | $806.4 萬 | 1.2% | +71,750+42.7% | 加碼 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 4,769,218 | $767.8 萬 | 1.1% | +1,337,250+39.0% | 加碼 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $765.6 萬 | 1.1% | – | – | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 3,493,918 | $737.2 萬 | 1.1% | +3,493,918 | 新進 | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $736.2 萬 | 1.1% | – | – | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 2,310,589 | $688.6 萬 | 1.0% | 00.0% | 不變 | – |
| Faraday Future I307359117 | EQUITY WRT | 4,072,704 | $688.3 萬 | 1.0% | +4,072,704 | 新進 | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 202,638 | $661.6 萬 | 1.0% | −5,966−2.9% | 減碼 | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $642.4 萬 | 1.0% | – | 新進 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 2,344,640 | $624.8 萬 | 0.9% | +2,344,640 | 新進 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $621.9 萬 | 0.9% | – | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 128,200 | $608.6 萬 | 0.9% | +79,200+161.6% | 加碼 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,212,857 | $608.5 萬 | 0.9% | −61,245−2.7% | 減碼 | – |
| LKQLKQ Corp | COM | 120,000 | $603.8 萬 | 0.9% | −10,000−7.7% | 減碼 | 歷史 |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 1,970,931 | $601.1 萬 | 0.9% | +1,970,931 | 新進 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 3,184,614 | $589.2 萬 | 0.9% | −56,043−1.7% | 減碼 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,115,742 | $588.9 萬 | 0.9% | −103,734−3.2% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 119,552 | $578.8 萬 | 0.9% | +23,552+24.5% | 加碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $565.1 萬 | 0.8% | – | – | – |
| PFGCPerformance Food Group Co | COM | 121,399 | $564.0 萬 | 0.8% | +66,890+122.7% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 295,210 | $554.4 萬 | 0.8% | −45,000−13.2% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 110,000 | $519.5 萬 | 0.8% | +20,000+22.2% | 加碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 539,902 | $510.2 萬 | 0.8% | +97,259+22.0% | 加碼 | 歷史 |
| Matterport, Inc.577096118 | EQUITY WRT | 645,722 | $502.4 萬 | 0.8% | +645,722 | 新進 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 2,654,354 | $496.4 萬 | 0.7% | −525,393−16.5% | 減碼 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 2,470,646 | $484.7 萬 | 0.7% | +2,470,646 | 新進 | – |
| Astra Space, Inc.04634X111 | EQUITY WRT | 1,887,325 | $448.2 萬 | 0.7% | +1,887,325 | 新進 | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 3,700,626 | $440.4 萬 | 0.7% | +133,781+3.8% | 加碼 | 歷史 |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 2,070,774 | $430.7 萬 | 0.6% | −12,272−0.6% | 減碼 | – |
| Custom Truck One23204X111 | COM | 1,974,506 | $430.4 萬 | 0.6% | +14,109+0.7% | 加碼 | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,447,726 | $419.9 萬 | 0.6% | +109,431+8.2% | 加碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $417.1 萬 | 0.6% | – | – | – |
| FOXFox Corp | CL B COM | 111,970 | $415.6 萬 | 0.6% | +52,900+89.6% | 加碼 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,471,411 | $404.6 萬 | 0.6% | −44,739−3.0% | 減碼 | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 3,413,796 | $402.8 萬 | 0.6% | +507,202+17.5% | 加碼 | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 1,521,878 | $398.7 萬 | 0.6% | +55,471+3.8% | 加碼 | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 2,115,676 | $389.3 萬 | 0.6% | +26,319+1.3% | 加碼 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 2,447,554 | $386.7 萬 | 0.6% | −33,569−1.4% | 減碼 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 1,727,204 | $381.7 萬 | 0.6% | +1,727,204 | 新進 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,658,808 | $373.2 萬 | 0.6% | +1,658,808 | 新進 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 321,235 | $371.0 萬 | 0.6% | +128,660+66.8% | 加碼 | 歷史 |
| Genius Sports LtdG3934V117 | COM | 518,577 | $370.3 萬 | 0.6% | +95,218+22.5% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 15,392 | $357.8 萬 | 0.5% | +15,392 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 223,666 | $350.9 萬 | 0.5% | +37,600+20.2% | 加碼 | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $349.1 萬 | 0.5% | – | – | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 741,925 | $339.2 萬 | 0.5% | +741,925 | 新進 | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 1,373,687 | $329.7 萬 | 0.5% | +1,373,687 | 新進 | – |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 1,272,585 | $325.8 萬 | 0.5% | +1,272,585 | 新進 | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 1,617,236 | $320.2 萬 | 0.5% | +221,197+15.8% | 加碼 | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,051,976 | $318.1 萬 | 0.5% | −87,008−4.1% | 減碼 | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 1,544,123 | $308.8 萬 | 0.5% | −77,676−4.8% | 減碼 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $300.0 萬 | 0.4% | – | 新進 | – |
| Rocket Lab USA, Inc.773122114 | *W EXP 07/30/202 | 586,698 | $295.7 萬 | 0.4% | +586,698 | 新進 | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $293.4 萬 | 0.4% | – | 新進 | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 1,297,211 | $293.2 萬 | 0.4% | −39,243−2.9% | 減碼 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 3,206,170 | $291.8 萬 | 0.4% | −162,366−4.8% | 減碼 | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 1,455,884 | $289.7 萬 | 0.4% | +1,455,884 | 新進 | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,486,356 | $285.4 萬 | 0.4% | +7,970+0.5% | 加碼 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 1,851,894 | $283.3 萬 | 0.4% | +969,237+109.8% | 加碼 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $282.7 萬 | 0.4% | – | – | – |
| XLNXXilinx Inc | COM | 18,265 | $275.8 萬 | 0.4% | +18,265 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $256.1 萬 | 0.4% | – | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $250.4 萬 | 0.4% | – | – | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 837,697 | $248.0 萬 | 0.4% | +837,697 | 新進 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 79,768 | $244.6 萬 | 0.4% | +48,876+158.2% | 加碼 | 歷史 |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 2,048,454 | $243.8 萬 | 0.4% | +182,682+9.8% | 加碼 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $241.4 萬 | 0.4% | – | 新進 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 2,600,874 | $239.3 萬 | 0.4% | −16,234−0.6% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 40,000 | $231.2 萬 | 0.3% | −7,000−14.9% | 減碼 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 533,172 | $230.3 萬 | 0.3% | −8,863−1.6% | 減碼 | – |
| Blade Air Mobili092667112 | COM | 770,411 | $229.6 萬 | 0.3% | −33,335−4.1% | 減碼 | – |
| Hillman Solution431636117 | EQUITY WRT | 751,187 | $217.8 萬 | 0.3% | +751,187 | 新進 | – |
| HLMNHillman Solutions Corp. | COM | 182,000 | $217.1 萬 | 0.3% | +182,000 | 新進 | 歷史 |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 786,916 | $215.6 萬 | 0.3% | −10,905−1.4% | 減碼 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 1,003,045 | $212.6 萬 | 0.3% | +1,003,045 | 新進 | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 419,452 | $211.0 萬 | 0.3% | −12,873−3.0% | 減碼 | 歷史 |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 2,391,665 | $203.3 萬 | 0.3% | +6,520+0.3% | 加碼 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 1,380,795 | $203.0 萬 | 0.3% | +1,380,795 | 新進 | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 68,700 | $200.9 萬 | 0.3% | −1,753−2.5% | 減碼 | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,277,694 | $200.6 萬 | 0.3% | −17,488−1.4% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 11,442 | $197.6 萬 | 0.3% | +11,442 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 62,159 | $197.2 萬 | 0.3% | −40,000−39.2% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 195,851 | $195.1 萬 | 0.3% | +195,851 | 新進 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,974,847 | $191.6 萬 | 0.3% | −13,510−0.7% | 減碼 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,075,647 | $188.2 萬 | 0.3% | +1,075,647 | 新進 | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 1,096,312 | $186.4 萬 | 0.3% | +40,638+3.8% | 加碼 | – |
選擇權（59 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $739.0 萬 | $903.2 萬 |
| NIONIO Inc. | ADR | $1,247 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $1,029 萬 |
| PSFEPaysafe Ltd | ORD | $335.3 萬 | $415.4 萬 |
| SRTAStrata Critical Medical, Inc. | CL A COM | $726.0 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $707.3 萬 | – |
| OWLBlue Owl Capital Inc. | COM CL A | $672.0 萬 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $538.5 萬 | $38.6 萬 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | – | $387.2 萬 |
| MEHCQChrome Holding Co. | CLASS A COM | $124.0 萬 | $249.2 萬 |
| OPENOpendoor Technologies Inc. | COM | $308.0 萬 | – |
| AVPTAvePoint, Inc. | COM CL A | – | $297.2 萬 |
| LILi Auto Inc. | SPONSORED ADS | $262.9 萬 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | – | $256.3 萬 |
| FSRFisker Inc. | CL A COM STK | $248.5 萬 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | $89.5 萬 | $86.3 萬 |
| SKILSkillsoft Corp. | CL A | $173.9 萬 | – |
| UWMCUWM Holdings Corp | COM CL A | – | $173.8 萬 |
| VLTAVolta Inc. | COM CL A | $50.3 萬 | $115.3 萬 |
| FOAFinance of America Companies Inc. | COM CL A | $148.5 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $136.0 萬 | – |
| Barrick Gold Corp067901108 | COM | $135.4 萬 | – |
| CLVRClever Leaves Holdings Inc. | COM | $116.4 萬 | $2,000 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | – | $115.9 萬 |
| VIEWView, Inc. | COM CL A | $108.4 萬 | – |
| ACHRArcher Aviation Inc. | Stock | – | $107.2 萬 |
| Bakkt, Inc.G9441E100 | SHS CL A | – | $103.8 萬 |
| Eve Holding, Inc.98907K103 | COM CL A | – | $102.0 萬 |
| Citic Capital Acquisition CoG21513109 | COM CL A | – | $99.7 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $99.1 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $95.3 萬 |
| Altimeter Growth CorpG0370L108 | CL A | $79.0 萬 | $12.3 萬 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | – | $76.7 萬 |
| MPMP Materials Corp. | COM CL A | – | $64.5 萬 |
| POLPolished.com Inc. | COM | – | $55.2 萬 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | – | $47.7 萬 |
| TMCTMC the metals Co Inc. | COM | – | $44.6 萬 |
| SNDLSNDL Inc. | COM | $41.3 萬 | – |
| AEVAAeva Technologies, Inc. | COM | – | $36.3 萬 |
| HRLHormel Foods Corp | COM | $14.8 萬 | $14.8 萬 |
| IRNTIronNet, Inc. | COM | – | $25.6 萬 |
| MILEMetromile, LLC | COM | – | $21.7 萬 |
| BFIBurgerFi International, Inc. | COM | $17.0 萬 | – |
| CANOCano Health, Inc. | COM CL A | – | $16.5 萬 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | – | $12.4 萬 |
| OXYOccidental Petroleum Corp | Stock | $10.1 萬 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | – | $9.90 萬 |
| CELUCelularity Inc | COM CL A | – | $8.90 萬 |
| XOSXos, Inc. | COMMON STOCK | – | $8.60 萬 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | – | $8.30 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $7.80 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $6.60 萬 |
| BARKBark, Inc. | COM | – | $6.00 萬 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | $4.50 萬 | – |
| FTCVFintech Acquisition Corp V | COM CL A | – | $4.00 萬 |
| ORGNOrigin Materials, Inc. | COM | – | $1.40 萬 |
| SHCRSharecare, Inc. | COM CL A | – | $1.40 萬 |
| OPFIOppFi Inc. | COM CL A | – | $1.30 萬 |
| MTTRMatterport, Inc. | COM CL A | – | $2,000 |
2021 年第 2 季之後清倉（152 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 152 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 2,527,188 | $4,018 萬 | 4.8% | – |
| STEMStem, Inc. | COM | 1,138,398 | $2,705 萬 | 3.3% | 歷史 |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 4,220,397 | $2,152 萬 | 2.6% | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 3,702,455 | $1,481 萬 | 1.8% | – |
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 2,623,447 | $1,089 萬 | 1.3% | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 2,260,800 | $949.5 萬 | 1.1% | – |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | 2,158,042 | $928.0 萬 | 1.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $893.3 萬 | 1.1% | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 2,463,444 | $837.6 萬 | 1.0% | – |
| NBRNabors Industries Ltd | SHS | 71,087 | $812.1 萬 | 1.0% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $773.5 萬 | 0.9% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $563.4 萬 | 0.7% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $554.5 萬 | 0.7% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $525.6 萬 | 0.6% | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 1,355,996 | $454.3 萬 | 0.5% | – |
| Holicity Inc435063110 | *W EXP 08/04/202 | 1,210,204 | $427.2 萬 | 0.5% | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 701,525 | $420.2 萬 | 0.5% | – |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 1,763,606 | $366.8 萬 | 0.4% | – |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 729,021 | $335.3 萬 | 0.4% | – |
| Skillz Inc83067L117 | *W EXP 02/26/202 | 315,950 | $321.7 萬 | 0.4% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $296.5 萬 | 0.4% | – |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 1,044,026 | $282.9 萬 | 0.3% | – |
| Mountain Crest Acquisition Corp. IV62403K207 | UNIT 06/29/2026 | 275,000 | $273.1 萬 | 0.3% | – |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 1,186,835 | $257.5 萬 | 0.3% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $256.6 萬 | 0.3% | – |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 592,799 | $241.9 萬 | 0.3% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $232.9 萬 | 0.3% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 215,186 | $217.3 萬 | 0.3% | – |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 1,142,941 | $204.6 萬 | 0.2% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 422,884 | $187.3 萬 | 0.2% | 歷史 |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 1,081,650 | $179.6 萬 | 0.2% | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $161.4 萬 | 0.2% | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 602,829 | $154.9 萬 | 0.2% | – |
| 10X Capital Venture Acqu Cor88025V115 | *W EXP 10/29/202 | 859,948 | $151.4 萬 | 0.2% | – |
| UBERUber Technologies, Inc | Stock | 30,000 | $150.4 萬 | 0.2% | 歷史 |
| Alussa Energy Acquisition Corp.G0232J119 | *W EXP 10/31/202 | 708,760 | $149.5 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 600 | $146.5 萬 | 0.2% | 歷史 |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 729,557 | $142.6 萬 | 0.2% | – |
| NWSNews Corp | CL B | 57,213 | $139.3 萬 | 0.2% | 歷史 |
| CANGCango Inc. | ADS | 246,767 | $137.9 萬 | 0.2% | 歷史 |
| Union Acquisition Corp. IIG9402Q126 | *W EXP 04/01/202 | 1,473,059 | $134.0 萬 | 0.2% | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 528,901 | $128.5 萬 | 0.2% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 183,280 | $125.4 萬 | 0.2% | 歷史 |
| Paya Holdings Inc.70434P111 | *W EXP 10/16/202 | 454,693 | $123.7 萬 | 0.1% | – |
| OneG7000X121 | *W EXP 08/17/202 | 529,796 | $121.9 萬 | 0.1% | – |
| Kismet Acquisition One CorpG52753111 | *W EXP 99/99/999 | 934,367 | $112.1 萬 | 0.1% | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 191,925 | $109.4 萬 | 0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 81,056 | $106.3 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,652 | $98.4 萬 | 0.1% | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 75,000 | $93.0 萬 | 0.1% | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 500,000 | $92.2 萬 | 0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 162,417 | $85.3 萬 | 0.1% | – |
| LEN.BLennar Corp | CL B | 10,418 | $84.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,952 | $83.9 萬 | 0.1% | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 574,259 | $82.7 萬 | 0.1% | – |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 439,800 | $77.0 萬 | 0.1% | – |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 323,428 | $74.1 萬 | 0.1% | – |
| IMVTImmunovant, Inc. | COM | 70,000 | $74.0 萬 | 0.1% | 歷史 |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 416,420 | $71.2 萬 | 0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 40,635 | $69.2 萬 | 0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 10,399 | $62.1 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 53,100 | $56.2 萬 | 0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 50,000 | $51.3 萬 | 0.1% | – |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 273,556 | $50.6 萬 | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 50,000 | $50.5 萬 | 0.1% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $50.2 萬 | 0.1% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 50,000 | $50.1 萬 | 0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 50,189 | $50.1 萬 | 0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 50,000 | $50.0 萬 | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 50,000 | $50.0 萬 | 0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 50,000 | $49.9 萬 | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 50,000 | $49.8 萬 | 0.1% | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 50,000 | $49.7 萬 | 0.1% | – |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 230,589 | $46.1 萬 | 0.1% | – |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 398,166 | $45.5 萬 | 0.1% | – |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 202,327 | $44.5 萬 | 0.1% | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 35,721 | $41.5 萬 | <0.1% | 歷史 |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 416,718 | $39.6 萬 | <0.1% | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 285,062 | $38.8 萬 | <0.1% | – |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 77,066 | $37.4 萬 | <0.1% | – |
| RDWRedwire Corp | SHS CL A | 36,000 | $37.1 萬 | <0.1% | 歷史 |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 135,522 | $36.6 萬 | <0.1% | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 259,539 | $35.0 萬 | <0.1% | – |
| Spartan Acquisition Corp II846775112 | *W EXP 11/28/202 | 186,660 | $33.6 萬 | <0.1% | – |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 273,110 | $31.7 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 10,879 | $31.4 萬 | <0.1% | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 30,300 | $30.3 萬 | <0.1% | – |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 28,975 | $29.8 萬 | <0.1% | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 129,788 | $28.3 萬 | <0.1% | – |
| Bionano Genomics, Inc.09075F115 | *W EXP 08/21/202 | 68,930 | $27.6 萬 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 25,249 | $27.5 萬 | <0.1% | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 85,255 | $26.4 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 25,000 | $25.6 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 155,605 | $24.9 萬 | <0.1% | – |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 174,714 | $24.5 萬 | <0.1% | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 152,551 | $21.4 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 264,107 | $20.9 萬 | <0.1% | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 146,604 | $20.8 萬 | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 20,813 | $20.7 萬 | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 205,000 | $19.5 萬 | <0.1% | – |