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 |
|---|---|---|---|---|---|---|---|
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 442,277 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 730,231 | $29.6 萬 | 0.1% | +730,231 | 新進 | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 460,919 | $31.3 萬 | 0.1% | −26,980−5.5% | 減碼 | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 347,775 | $31.3 萬 | 0.1% | +347,775 | 新進 | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 636,899 | $31.8 萬 | 0.1% | +636,899 | 新進 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 985,330 | $32.5 萬 | 0.1% | +985,330 | 新進 | – |
| MNTSMomentus Inc. | COM CL A | 78,481 | $32.8 萬 | 0.1% | +78,481 | 新進 | 歷史 |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 1,096,762 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 373,340 | $35.5 萬 | 0.1% | +24,268+7.0% | 加碼 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 575,279 | $35.7 萬 | 0.1% | +25,909+4.7% | 加碼 | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 385,500 | $36.0 萬 | 0.1% | +385,500 | 新進 | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 625,000 | $36.3 萬 | 0.1% | +625,000 | 新進 | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 830,921 | $36.5 萬 | 0.1% | +225,000+37.1% | 加碼 | – |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 2,612,049 | $36.7 萬 | 0.1% | +220,384+9.2% | 加碼 | – |
| UAUnder Armour, Inc. | CL C | 20,744 | $37.4 萬 | 0.1% | +20,744 | 新進 | 歷史 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 691,363 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 723,700 | $38.4 萬 | 0.1% | +723,700 | 新進 | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 1,326,241 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 1,044,795 | $41.8 萬 | 0.1% | +168,870+19.3% | 加碼 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 366,223 | $42.1 萬 | 0.1% | −11,822−3.1% | 減碼 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 374,210 | $42.3 萬 | 0.1% | +143,013+61.9% | 加碼 | – |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 3,304,692 | $44.3 萬 | 0.1% | −182,532−5.2% | 減碼 | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 541,891 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 372,784 | $46.6 萬 | 0.1% | +372,784 | 新進 | 歷史 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 789,500 | $47.8 萬 | 0.1% | +543,866+221.4% | 加碼 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 354,173 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 195,950 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 50,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 709,773 | $48.6 萬 | 0.1% | +483,052+213.1% | 加碼 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 50,000 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sandbridge X2 Corp799792106 | COM CLASS A | 50,000 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 50,000 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 50,000 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 50,000 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 300,000 | $49.8 萬 | 0.1% | +300,000 | 新進 | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 338,676 | $49.8 萬 | 0.1% | +338,676 | 新進 | 歷史 |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 50,000 | $50.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 861,062 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 942,740 | $52.8 萬 | 0.1% | +300,800+46.9% | 加碼 | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 443,911 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 356,873 | $59.2 萬 | 0.1% | +288,117+419.0% | 加碼 | 歷史 |
| Rover Group, Inc.77936F111 | EQUITY WRT | 241,000 | $59.5 萬 | 0.1% | +241,000 | 新進 | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 1,378,157 | $60.2 萬 | 0.1% | +357,467+35.0% | 加碼 | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 410,228 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 663,026 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 350,665 | $63.1 萬 | 0.1% | −5,393−1.5% | 減碼 | – |
| IRLNew Ireland Fund Inc | COM | 56,899 | $63.5 萬 | 0.1% | +9,477+20.0% | 加碼 | 歷史 |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 1,404,902 | $64.6 萬 | 0.1% | 00.0% | 不變 | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 1,096,312 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 898,451 | $69.2 萬 | 0.1% | −11,277−1.2% | 減碼 | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 966,002 | $69.6 萬 | 0.1% | −12,638−1.3% | 減碼 | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 1,146,569 | $69.7 萬 | 0.1% | +86,043+8.1% | 加碼 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 806,649 | $71.5 萬 | 0.1% | 00.0% | 不變 | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 600,357 | $72.0 萬 | 0.1% | −1000.0% | 減碼 | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 411,871 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,875 | $73.3 萬 | 0.1% | −11,807−34.0% | 減碼 | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 1,926,150 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 1,912,324 | $74.6 萬 | 0.1% | 00.0% | 不變 | – |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 1,953,524 | $74.7 萬 | 0.1% | +301,989+18.3% | 加碼 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 1,358,794 | $74.7 萬 | 0.1% | +329,303+32.0% | 加碼 | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 1,060,931 | $75.3 萬 | 0.1% | +63,310+6.3% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 200,000 | $78.2 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 654,657 | $79.2 萬 | 0.1% | +78,423+13.6% | 加碼 | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 2,416,320 | $79.7 萬 | 0.1% | +474,094+24.4% | 加碼 | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 565,069 | $81.4 萬 | 0.1% | +565,069 | 新進 | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 1,015,549 | $83.3 萬 | 0.1% | +148,132+17.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 37,000 | $87.1 萬 | 0.1% | −14,200−27.7% | 減碼 | 歷史 |
| REE Automotive Ltd.M8287R111 | *W EXP 07/22/202 | 867,754 | $89.4 萬 | 0.2% | +59,724+7.4% | 加碼 | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 164,328 | $90.1 萬 | 0.2% | +164,328 | 新進 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 251,869 | $90.7 萬 | 0.2% | +6,297+2.6% | 加碼 | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 1,486,807 | $92.3 萬 | 0.2% | +30,923+2.1% | 加碼 | – |
| PLPlanet Labs PBC | COM CL A | 150,913 | $92.8 萬 | 0.2% | +150,913 | 新進 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 698,670 | $93.6 萬 | 0.2% | +165,498+31.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 22,500 | $94.3 萬 | 0.2% | +22,500 | 新進 | 歷史 |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 881,440 | $94.3 萬 | 0.2% | +228,160+34.9% | 加碼 | – |
| ASTRAstra Space, Inc. | Common Stock | 136,731 | $94.8 萬 | 0.2% | +136,731 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 31,500 | $95.1 萬 | 0.2% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 1,003,045 | $98.3 萬 | 0.2% | 00.0% | 不變 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 68,300 | $99.3 萬 | 0.2% | +68,300 | 新進 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 58,200 | $100.7 萬 | 0.2% | +58,200 | 新進 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 834,474 | $101.8 萬 | 0.2% | 00.0% | 不變 | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 3,772,066 | $101.9 萬 | 0.2% | +71,440+1.9% | 加碼 | 歷史 |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 557,332 | $102.3 萬 | 0.2% | +229,083+69.8% | 加碼 | – |
| ZENZendesk, Inc. | COM | 10,000 | $104.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 1,171,403 | $106.1 萬 | 0.2% | 00.0% | 不變 | – |
| PAEPAE Inc | COM CL A | 107,835 | $107.1 萬 | 0.2% | −2,482,752−95.8% | 減碼 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 721,461 | $110.4 萬 | 0.2% | +721,461 | 新進 | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 1,460,222 | $112.4 萬 | 0.2% | −350,000−19.3% | 減碼 | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 1,409,499 | $112.8 萬 | 0.2% | 00.0% | 不變 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 2,038,802 | $116.2 萬 | 0.2% | +186,908+10.1% | 加碼 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,974,847 | $116.8 萬 | 0.2% | 00.0% | 不變 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 115,105 | $118.6 萬 | 0.2% | +20,000+21.0% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 178,647 | $119.0 萬 | 0.2% | +178,647 | 新進 | 歷史 |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 419,452 | $119.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 512,844 | $121.8 萬 | 0.2% | −973,512−65.5% | 減碼 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 831,911 | $124.8 萬 | 0.2% | +134,500+19.3% | 加碼 | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 723,592 | $127.4 萬 | 0.2% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 2,764,766 | $132.7 萬 | 0.2% | +420,126+17.9% | 加碼 | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 1,622,340 | $134.7 萬 | 0.2% | +5,104+0.3% | 加碼 | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 83,188 | $135.4 萬 | 0.2% | +10,000+13.7% | 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 |