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 |
|---|---|---|---|---|---|---|---|
| JBIJanus International Group, Inc. | COMMON STOCK | 6 | $0 | 0.0% | −7,494−99.9% | 減碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMMForum Markets Inc | COM | 229 | $1,000 | <0.1% | −100−30.4% | 減碼 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 1,189 | $3,000 | <0.1% | +1,189 | 新進 | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 800 | $7,000 | <0.1% | +800 | 新進 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 798 | $7,000 | <0.1% | +798 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 748 | $1.20 萬 | <0.1% | +748 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,567 | $1.70 萬 | <0.1% | −16,933−91.5% | 減碼 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 32,062 | $2.40 萬 | <0.1% | +32,062 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 200 | $3.30 萬 | <0.1% | +200 | 新進 | 歷史 |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| ZSQRZ Squared Inc. | SHS | 5,000 | $5.00 萬 | <0.1% | −5,000−50.0% | 減碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 19,742 | $5.60 萬 | <0.1% | −781−3.8% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 4,834 | $6.80 萬 | <0.1% | +1,801+59.4% | 加碼 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 240,794 | $9.20 萬 | <0.1% | −300,626−55.5% | 減碼 | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 246,855 | $9.90 萬 | <0.1% | −8,314−3.3% | 減碼 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 68,756 | $10.6 萬 | <0.1% | +68,756 | 新進 | 歷史 |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 428,480 | $11.1 萬 | <0.1% | −8,702−2.0% | 減碼 | – |
| QSIQuantum-Si Inc | COM CL A | 14,271 | $11.9 萬 | <0.1% | −329−2.3% | 減碼 | 歷史 |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 209,499 | $11.9 萬 | <0.1% | −15,501−6.9% | 減碼 | – |
| VLTAVolta Inc. | COM CL A | 15,000 | $13.0 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 228,569 | $13.5 萬 | <0.1% | −16,910−6.9% | 減碼 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 92,100 | $13.7 萬 | <0.1% | +92,100 | 新進 | – |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 280,962 | $14.0 萬 | <0.1% | −20,788−6.9% | 減碼 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 232,645 | $14.1 萬 | <0.1% | −17,213−6.9% | 減碼 | – |
| Bakkt, Inc.G9441E100 | SHS CL A | 13,998 | $14.2 萬 | <0.1% | +13,998 | 新進 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 202,276 | $14.4 萬 | <0.1% | −156,974−43.7% | 減碼 | – |
| HRLHormel Foods Corp | COM | 3,600 | $14.8 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 259,771 | $15.1 萬 | <0.1% | −20,729−7.4% | 減碼 | – |
| Petra Acquisition Inc716421110 | *W EXP 05/25/202 | 249,900 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 166,711 | $15.5 萬 | <0.1% | +166,711 | 新進 | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 245,402 | $15.7 萬 | <0.1% | −13,434−5.2% | 減碼 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 256,632 | $15.8 萬 | <0.1% | −93,368−26.7% | 減碼 | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 350,462 | $16.8 萬 | <0.1% | −25,931−6.9% | 減碼 | – |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 97,801 | $17.0 萬 | <0.1% | +97,801 | 新進 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 245,634 | $17.2 萬 | <0.1% | +164,030+201.0% | 加碼 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 298,468 | $17.6 萬 | <0.1% | −110,532−27.0% | 減碼 | – |
| Berkshire Grey I084656115 | EQUITY WRT | 153,504 | $18.6 萬 | <0.1% | +153,504 | 新進 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 875,925 | $21.0 萬 | <0.1% | −5,844−0.7% | 減碼 | – |
| IRNTIronNet, Inc. | COM | 12,370 | $21.1 萬 | <0.1% | +12,370 | 新進 | 歷史 |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 392,138 | $21.6 萬 | <0.1% | +392,138 | 新進 | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 320,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,512,227 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 442,277 | $22.1 萬 | <0.1% | −32,723−6.9% | 減碼 | – |
| TMCTMC the metals Co Inc. | COM | 48,804 | $22.3 萬 | <0.1% | +48,804 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 9,823 | $22.4 萬 | <0.1% | −6,000−37.9% | 減碼 | – |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 1,096,762 | $22.8 萬 | <0.1% | +138,477+14.5% | 加碼 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $22.8 萬 | <0.1% | −40,346−1.3% | 減碼 | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 332,109 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 23,996 | $23.8 萬 | <0.1% | −16,024−40.0% | 減碼 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 329,521 | $24.2 萬 | <0.1% | −30,755−8.5% | 減碼 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 152,400 | $24.2 萬 | <0.1% | +152,400 | 新進 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 376,997 | $24.9 萬 | <0.1% | −15,003−3.8% | 減碼 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 271,924 | $26.1 萬 | <0.1% | −48,776−15.2% | 減碼 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 405,077 | $26.7 萬 | <0.1% | −22,783−5.3% | 減碼 | – |
| Sunlight Financi86738J114 | EQUITY WRT | 246,990 | $26.9 萬 | <0.1% | +246,990 | 新進 | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 236,898 | $27.1 萬 | <0.1% | −27,152−10.3% | 減碼 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 1,882,025 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 84,450 | $29.2 萬 | <0.1% | −6,113−6.7% | 減碼 | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 487,899 | $29.3 萬 | <0.1% | −15,990−3.2% | 減碼 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 641,940 | $29.7 萬 | <0.1% | −13,860−2.1% | 減碼 | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 145,298 | $29.9 萬 | <0.1% | +145,298 | 新進 | – |
| SNDLSNDL Inc. | COM | 448,600 | $30.4 萬 | <0.1% | +113,985+34.1% | 加碼 | 歷史 |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 644,928 | $30.6 萬 | <0.1% | −77,372−10.7% | 減碼 | – |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 998,782 | $32.5 萬 | <0.1% | −24,478−2.4% | 減碼 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 226,721 | $34.9 萬 | 0.1% | +226,721 | 新進 | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 444,984 | $35.2 萬 | 0.1% | −27,922−5.9% | 減碼 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 195,950 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 354,173 | $35.8 萬 | 0.1% | −24,111−6.4% | 減碼 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 163,518 | $37.0 萬 | 0.1% | +163,518 | 新進 | – |
| Industrial Tech Acqu Inc456357110 | *W EXP 08/06/202 | 348,116 | $37.6 萬 | 0.1% | −1,780−0.5% | 減碼 | – |
| BARKBark, Inc. | COM | 55,887 | $38.3 萬 | 0.1% | +55,887 | 新進 | 歷史 |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 38,672 | $38.7 萬 | 0.1% | +38,672 | 新進 | 歷史 |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 321,777 | $39.9 萬 | 0.1% | −24,909−7.2% | 減碼 | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 605,921 | $40.0 萬 | 0.1% | +200,481+49.4% | 加碼 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 691,363 | $40.3 萬 | 0.1% | −20,637−2.9% | 減碼 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 239,792 | $40.5 萬 | 0.1% | −17,289−6.7% | 減碼 | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 549,727 | $42.8 萬 | 0.1% | −21,385−3.7% | 減碼 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 50,000 | $48.6 萬 | 0.1% | +50,000 | 新進 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 50,000 | $48.6 萬 | 0.1% | +50,000 | 新進 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 50,000 | $48.7 萬 | 0.1% | +50,000 | 新進 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 50,000 | $48.7 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 50,000 | $48.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 50,000 | $48.8 萬 | 0.1% | +50,000 | 新進 | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 349,072 | $49.2 萬 | 0.1% | +349,072 | 新進 | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 50,000 | $52.0 萬 | 0.1% | +50,000 | 新進 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 861,062 | $52.1 萬 | 0.1% | −14,736−1.7% | 減碼 | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 231,197 | $52.7 萬 | 0.1% | +231,197 | 新進 | – |
| MOMOHello Group Inc. | ADS | 50,000 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 549,370 | $53.3 萬 | 0.1% | +549,370 | 新進 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 378,045 | $54.8 萬 | 0.1% | +100,635+36.3% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 12,121 | $57.0 萬 | 0.1% | −14,048−53.7% | 減碼 | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 845,422 | $57.3 萬 | 0.1% | −38,364−4.3% | 減碼 | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 1,086,774 | $57.6 萬 | 0.1% | −27,655−2.5% | 減碼 | – |
| IRLNew Ireland Fund Inc | COM | 47,422 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 551,006 | $58.4 萬 | 0.1% | +551,006 | 新進 | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 270,746 | $59.0 萬 | 0.1% | +270,746 | 新進 | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 439,210 | $59.3 萬 | 0.1% | −697−0.2% | 減碼 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 663,026 | $59.7 萬 | 0.1% | −25,745−3.7% | 減碼 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 779,728 | $60.0 萬 | 0.1% | +279,728+55.9% | 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% | – |