Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 303
- 較 2021 年第 3 季 +38
- 總值
- $5.86 億
- 較 2021 年第 3 季 −$8,259 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,140,583 | $2,699 萬 | 4.6% | +194,283+10.0% | 加碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 941,702 | $2,645 萬 | 4.5% | −12,500−1.3% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,046,286 | $2,063 萬 | 3.5% | 00.0% | 不變 | – |
| ZNGAZynga Inc | CL A | 2,827,123 | $1,809 萬 | 3.1% | +118,000+4.4% | 加碼 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,573,138 | $1,596 萬 | 2.7% | +1,173,780+34.5% | 加碼 | – |
| TNLTravel & Leisure Co. | COM | 277,926 | $1,536 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 475,363 | $1,169 萬 | 2.0% | +475,363 | 新進 | 歷史 |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 2,122,759 | $997.7 萬 | 1.7% | +151,800+7.7% | 加碼 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 3,467,110 | $947.0 萬 | 1.6% | +354,254+11.4% | 加碼 | – |
| DXCDXC Technology Co | Stock | 291,042 | $936.9 萬 | 1.6% | +51,110+21.3% | 加碼 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 3,069,589 | $911.7 萬 | 1.6% | +48,232+1.6% | 加碼 | – |
| LCIDLucid Group, Inc. | COM | 235,071 | $894.4 萬 | 1.5% | +235,071 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 152,828 | $777.1 萬 | 1.3% | +24,628+19.2% | 加碼 | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $743.0 萬 | 1.3% | – | – | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 3,067,904 | $733.2 萬 | 1.3% | +211,925+7.4% | 加碼 | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 202,638 | $727.7 萬 | 1.2% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 111,552 | $724.1 萬 | 1.2% | −8,000−6.7% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $693.5 萬 | 1.2% | – | – | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,187,968 | $656.7 萬 | 1.1% | +72,226+2.3% | 加碼 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $651.9 萬 | 1.1% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 248,620 | $618.8 萬 | 1.1% | +248,620 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 129,000 | $618.6 萬 | 1.1% | +19,000+17.3% | 加碼 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 4,736,529 | $573.1 萬 | 1.0% | −32,689−0.7% | 減碼 | – |
| PFGCPerformance Food Group Co | COM | 121,399 | $557.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $546.2 萬 | 0.9% | – | 新進 | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,470,748 | $544.2 萬 | 0.9% | +633,051+75.6% | 加碼 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $528.9 萬 | 0.9% | – | 新進 | – |
| CSTMConstellium SE | CL A SHS | 295,210 | $528.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 535,071 | $523.3 萬 | 0.9% | −4,831−0.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 279,098 | $511.6 萬 | 0.9% | +196,598+238.3% | 加碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,749,803 | $507.4 萬 | 0.9% | +302,077+20.9% | 加碼 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $501.6 萬 | 0.9% | – | – | – |
| Rocket Lab USA, Inc.773122114 | *W EXP 07/30/202 | 1,349,627 | $483.2 萬 | 0.8% | +762,929+130.0% | 加碼 | – |
| WeWork Inc.96209A112 | EQUITY WRT | 2,266,154 | $452.6 萬 | 0.8% | +2,266,154 | 新進 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 2,256,688 | $442.3 萬 | 0.8% | −397,666−15.0% | 減碼 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 1,926,045 | $414.1 萬 | 0.7% | +198,841+11.5% | 加碼 | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $410.0 萬 | 0.7% | – | 新進 | – |
| Faraday Future I307359117 | EQUITY WRT | 4,282,427 | $405.8 萬 | 0.7% | +209,723+5.1% | 加碼 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,500,168 | $397.5 萬 | 0.7% | +424,521+39.5% | 加碼 | – |
| Custom Truck One23204X111 | COM | 1,555,974 | $395.2 萬 | 0.7% | −418,532−21.2% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 16,520 | $392.3 萬 | 0.7% | +1,128+7.3% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 111,970 | $383.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 1,527,194 | $378.7 萬 | 0.6% | +153,507+11.2% | 加碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $377.1 萬 | 0.6% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 379,278 | $376.2 萬 | 0.6% | +379,278 | 新進 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 345,578 | $371.2 萬 | 0.6% | +24,343+7.6% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $367.6 萬 | 0.6% | – | 新進 | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $340.7 萬 | 0.6% | – | – | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 3,472,672 | $333.4 萬 | 0.6% | −21,246−0.6% | 減碼 | – |
| LKQLKQ Corp | COM | 54,805 | $329.0 萬 | 0.6% | −65,195−54.3% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $326.2 萬 | 0.6% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 193,666 | $319.9 萬 | 0.5% | −30,000−13.4% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 171,991 | $311.3 萬 | 0.5% | +171,991 | 新進 | 歷史 |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 1,471,141 | $310.4 萬 | 0.5% | +1,471,141 | 新進 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 1,618,086 | $304.2 萬 | 0.5% | +73,963+4.8% | 加碼 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $300.8 萬 | 0.5% | – | 新進 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,573,778 | $299.0 萬 | 0.5% | +102,367+7.0% | 加碼 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 2,641,664 | $298.5 萬 | 0.5% | +171,018+6.9% | 加碼 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,886,612 | $294.3 萬 | 0.5% | +227,804+13.7% | 加碼 | – |
| HLMNHillman Solutions Corp. | COM | 272,416 | $292.8 萬 | 0.5% | +90,416+49.7% | 加碼 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $288.9 萬 | 0.5% | – | – | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,263,607 | $287.5 萬 | 0.5% | +50,750+2.3% | 加碼 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 1,274,271 | $285.4 萬 | 0.5% | +758,055+146.8% | 加碼 | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $277.1 萬 | 0.5% | – | 新進 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 4,184,614 | $276.2 萬 | 0.5% | +1,000,000+31.4% | 加碼 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $273.9 萬 | 0.5% | – | – | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 1,397,079 | $265.4 萬 | 0.5% | +16,284+1.2% | 加碼 | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 1,058,644 | $264.7 萬 | 0.5% | +1,058,644 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 40,000 | $261.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 1,295,005 | $261.6 萬 | 0.4% | +1,024,259+378.3% | 加碼 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 2,447,454 | $259.4 萬 | 0.4% | −1000.0% | 減碼 | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 1,007,211 | $251.8 萬 | 0.4% | +21,534+2.2% | 加碼 | – |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 1,352,191 | $251.5 萬 | 0.4% | +79,606+6.3% | 加碼 | – |
| ASTLAlgoma Steel Group Inc. | COM | 230,853 | $249.6 萬 | 0.4% | +230,853 | 新進 | 歷史 |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 704,169 | $248.6 萬 | 0.4% | +148,340+26.7% | 加碼 | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 1,891,642 | $241.2 萬 | 0.4% | −156,812−7.7% | 減碼 | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,051,876 | $240.1 萬 | 0.4% | −1000.0% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 329,491 | $234.9 萬 | 0.4% | +329,491 | 新進 | 歷史 |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 2,183,456 | $233.6 萬 | 0.4% | +1,441,531+194.3% | 加碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 600,000 | $229.2 萬 | 0.4% | +600,000 | 新進 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $225.9 萬 | 0.4% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 68,700 | $225.0 萬 | 0.4% | 00.0% | 不變 | – |
| Genius Sports LtdG3934V117 | COM | 1,020,198 | $223.4 萬 | 0.4% | +501,621+96.7% | 加碼 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 234,502 | $211.8 萬 | 0.4% | +38,651+19.7% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 200,000 | $198.8 萬 | 0.3% | +200,000 | 新進 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 230,750 | $196.6 萬 | 0.3% | +130,750+130.8% | 加碼 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 805,595 | $196.6 萬 | 0.3% | +805,595 | 新進 | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 824,771 | $196.3 萬 | 0.3% | +37,855+4.8% | 加碼 | – |
| MIRMirion Technologies, Inc. | COM CL A | 183,899 | $192.5 萬 | 0.3% | +183,899 | 新進 | 歷史 |
| Blade Air Mobili092667112 | COM | 864,402 | $191.0 萬 | 0.3% | +93,991+12.2% | 加碼 | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,277,694 | $190.4 萬 | 0.3% | 00.0% | 不變 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 2,650,874 | $185.6 萬 | 0.3% | +50,000+1.9% | 加碼 | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 969,447 | $185.6 萬 | 0.3% | −692−0.1% | 減碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 62,687 | $178.3 萬 | 0.3% | −17,081−21.4% | 減碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 399,683 | $175.5 萬 | 0.3% | +13,377+3.5% | 加碼 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 3,306,626 | $168.6 萬 | 0.3% | +100,456+3.1% | 加碼 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,378,341 | $164.0 萬 | 0.3% | +1,378,341 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 137,932 | $157.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1,807,831 | $155.5 萬 | 0.3% | +637,971+54.5% | 加碼 | – |
| XPOXPO, Inc. | COM | 19,785 | $153.2 萬 | 0.3% | +10,285+108.3% | 加碼 | 歷史 |
選擇權（64 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 |
|---|---|---|---|
| LCIDLucid Group, Inc. | COM | $2,732 萬 | – |
| ZNGAZynga Inc | CL A | – | $1,248 萬 |
| NIONIO Inc. | ADR | $1,109 萬 | – |
| GLDSPDR Gold Trust | ETF | $171.0 萬 | $769.3 萬 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $923.4 萬 | – |
| MPMP Materials Corp. | COM CL A | $772.1 萬 | $90.8 萬 |
| INDIindie Semiconductor, Inc. | CLASS A COM | $776.7 萬 | $4.10 萬 |
| CCJCameco Corp | Stock | – | $774.7 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $754.2 萬 | – |
| AAPLApple Inc. | Stock | $355.1 萬 | $355.1 萬 |
| XELXcel Energy Inc | Stock | $677.0 萬 | – |
| OWLBlue Owl Capital Inc. | COM CL A | $644.0 萬 | – |
| NEMNEWMONT Corp | Stock | – | $620.2 萬 |
| SRTAStrata Critical Medical, Inc. | CL A COM | $538.0 萬 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | – | $496.0 萬 |
| GRABGrab Holdings Ltd | CLASS A ORD | $55.1 萬 | $370.1 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $356.2 萬 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | – | $349.6 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $342.7 萬 | $5.70 萬 |
| EVTLVertical Aerospace Ltd. | ORD SHS | $134.6 萬 | $201.9 萬 |
| LILi Auto Inc. | SPONSORED ADS | $321.0 萬 | – |
| Pine Is Acquisition Corp722615101 | CL A | – | $295.8 萬 |
| ALITAlight, Inc. / Delaware | COM CL A | $270.3 萬 | – |
| FSRFisker Inc. | CL A COM STK | $266.8 萬 | – |
| METMetlife Inc | Stock | – | $250.0 萬 |
| SBUXStarbucks Corp | Stock | – | $233.9 萬 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $232.8 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $161.0 萬 | $70.8 萬 |
| OPENOpendoor Technologies Inc. | COM | $219.2 萬 | – |
| Freyr BatteryL4135L100 | COM | $188.9 萬 | – |
| East Stone Acquisition CorpG2911D108 | SHS | – | $187.3 萬 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | $180.3 萬 | – |
| UWMCUWM Holdings Corp | COM CL A | – | $148.0 萬 |
| AEVAAeva Technologies, Inc. | COM | $114.6 萬 | $8.00 萬 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $112.2 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $92.8 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $87.5 萬 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | $82.8 萬 | – |
| SIRISirius XM Holdings Inc. | COM | – | $81.5 萬 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | – | $77.5 萬 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | – | $76.3 萬 |
| OPADOfferpad Solutions Inc. | COM CL A | $66.3 萬 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $63.7 萬 |
| PSFEPaysafe Ltd | ORD | – | $60.8 萬 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | – | $57.6 萬 |
| BFIBurgerFi International, Inc. | COM | – | $56.7 萬 |
| CLVRClever Leaves Holdings Inc. | COM | $46.5 萬 | – |
| EVGOEVgo Inc. | CL A COM | $43.4 萬 | – |
| VLTAVolta Inc. | COM CL A | $42.7 萬 | – |
| KDKyndryl Holdings, Inc. | Stock | – | $26.8 萬 |
| ZEVLightning eMotors, Inc. | COM | $26.1 萬 | – |
| KLRKaleyra, Inc. | COM | $25.1 萬 | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | $24.6 萬 | – |
| MILEMetromile, LLC | COM | – | $13.4 萬 |
| OPFIOppFi Inc. | COM CL A | $11.3 萬 | $8,000 |
| Citic Capital Acquisition CoG21513109 | COM CL A | – | $10.4 萬 |
| SNDLSNDL Inc. | COM | $9.10 萬 | – |
| ACHRArcher Aviation Inc. | Stock | – | $6.10 萬 |
| QSIQuantum-Si Inc | COM CL A | $5.70 萬 | – |
| RBOTVicarious Surgical Inc. | COM CL A | $5.30 萬 | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | $3.60 萬 | – |
| LTCHLatch, Inc. | COM | $2.60 萬 | – |
| TALKTalkspace, Inc. | COM | – | $8,000 |
| Lilium N VN52586109 | CLASS A ORD SHS | – | $4,000 |
2021 年第 3 季之後清倉（62 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Beauty Health Co88331L116 | EQUITY WRT | 1,581,894 | $2,291 萬 | 3.4% | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 1,889,515 | $1,175 萬 | 1.8% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 2,310,589 | $688.6 萬 | 1.0% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $642.4 萬 | 1.0% | – |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 1,970,931 | $601.1 萬 | 0.9% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $565.1 萬 | 0.8% | – |
| Matterport, Inc.577096118 | EQUITY WRT | 645,722 | $502.4 萬 | 0.8% | – |
| Astra Space, Inc.04634X111 | EQUITY WRT | 1,887,325 | $448.2 萬 | 0.7% | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 2,070,774 | $430.7 萬 | 0.6% | – |
| Infra and Energy Altrntive I45686J112 | *W EXP 03/27/202 | 3,413,796 | $402.8 萬 | 0.6% | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 1,521,878 | $398.7 萬 | 0.6% | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 2,115,676 | $389.3 萬 | 0.6% | – |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 1,297,211 | $293.2 萬 | 0.4% | – |
| XLNXXilinx Inc | COM | 18,265 | $275.8 萬 | 0.4% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $256.1 萬 | 0.4% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $250.4 萬 | 0.4% | – |
| Hillman Solution431636117 | EQUITY WRT | 751,187 | $217.8 萬 | 0.3% | – |
| WSCWillScot Holdings Corp | COM CL A | 62,159 | $197.2 萬 | 0.3% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 865,902 | $185.3 萬 | 0.3% | – |
| MAMastercard Inc | Stock | 5,100 | $177.3 萬 | 0.3% | 歷史 |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 414,392 | $144.6 萬 | 0.2% | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 765,218 | $123.2 萬 | 0.2% | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 722,561 | $116.3 萬 | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 64,051 | $115.6 萬 | 0.2% | – |
| MXMagnachip Semiconductor Corp | COM | 59,000 | $104.8 萬 | 0.2% | 歷史 |
| CCC Intelligent12510Q118 | EQUITY WRT | 385,208 | $89.4 萬 | 0.1% | – |
| Lumiradx LimitedG5709L109 | SHS | 94,713 | $78.3 萬 | 0.1% | – |
| IPARInterparfums Inc | COM | 9,630 | $72.0 萬 | 0.1% | 歷史 |
| PAVMPAVmed Inc. | COM | 77,066 | $65.8 萬 | 0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 63,000 | $64.4 萬 | 0.1% | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 240,366 | $63.0 萬 | 0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 12,121 | $57.0 萬 | 0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 50,000 | $52.9 萬 | 0.1% | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 50,000 | $52.0 萬 | 0.1% | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 321,777 | $39.9 萬 | 0.1% | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 38,672 | $38.7 萬 | 0.1% | 歷史 |
| Industrial Tech Acqu Inc456357110 | *W EXP 08/06/202 | 348,116 | $37.6 萬 | 0.1% | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 145,298 | $29.9 萬 | <0.1% | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 84,450 | $29.2 萬 | <0.1% | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 236,898 | $27.1 萬 | <0.1% | – |
| Sunlight Financi86738J114 | EQUITY WRT | 246,990 | $26.9 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 23,996 | $23.8 萬 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 9,823 | $22.4 萬 | <0.1% | – |
| TMCTMC the metals Co Inc. | COM | 48,804 | $22.3 萬 | <0.1% | 歷史 |
| Berkshire Grey I084656115 | EQUITY WRT | 153,504 | $18.6 萬 | <0.1% | – |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 97,801 | $17.0 萬 | <0.1% | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 166,711 | $15.5 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 3,600 | $14.8 萬 | <0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 13,998 | $14.2 萬 | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 92,100 | $13.7 萬 | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 15,000 | $13.0 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 14,271 | $11.9 萬 | <0.1% | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 240,794 | $9.20 萬 | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 4,834 | $6.80 萬 | <0.1% | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 19,742 | $5.60 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 200 | $3.30 萬 | <0.1% | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 32,062 | $2.40 萬 | <0.1% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,567 | $1.70 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 748 | $1.20 萬 | <0.1% | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 798 | $7,000 | <0.1% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 6 | $0 | 0.0% | 歷史 |