Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 346
- 較 2021 年第 4 季 +43
- 總值
- $6.78 億
- 較 2021 年第 4 季 +$9,252 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MLMoneylion Inc. | CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| VIEWView, Inc. | COM CL A | 1,075 | $2,000 | <0.1% | +1,075 | 新進 | 歷史 |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 62,466 | $7,000 | <0.1% | +62,466 | 新進 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 50,000 | $8,000 | <0.1% | +50,000 | 新進 | – |
| ZSQRZ Squared Inc. | SHS | 1,000 | $1.00 萬 | <0.1% | −4,000−80.0% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 25,000 | $1.00 萬 | <0.1% | +25,000 | 新進 | – |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 1,000 | $1.00 萬 | <0.1% | −10,498−91.3% | 減碼 | 歷史 |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 162,109 | $1.40 萬 | <0.1% | +162,109 | 新進 | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 100,000 | $1.80 萬 | <0.1% | +100,000 | 新進 | – |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 120,475 | $1.90 萬 | <0.1% | +120,475 | 新進 | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 150,000 | $2.20 萬 | <0.1% | +150,000 | 新進 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 140,000 | $2.50 萬 | <0.1% | +140,000 | 新進 | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 197,605 | $2.80 萬 | <0.1% | −49,250−20.0% | 減碼 | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 81,695 | $2.80 萬 | <0.1% | −291,645−78.1% | 減碼 | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 128,178 | $3.00 萬 | <0.1% | −134,321−51.2% | 減碼 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 186,114 | $3.20 萬 | <0.1% | +186,114 | 新進 | – |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 418,728 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 34,970 | $3.50 萬 | <0.1% | +34,970 | 新進 | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 282,000 | $3.90 萬 | <0.1% | +282,000 | 新進 | – |
| SNAPSnap Inc | Stock | 1,131 | $4.10 萬 | <0.1% | +1,131 | 新進 | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,000 | $4.20 萬 | <0.1% | +194,000 | 新進 | – |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 249,198 | $4.30 萬 | <0.1% | +249,198 | 新進 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 250,000 | $4.30 萬 | <0.1% | +250,000 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 415 | $4.40 萬 | <0.1% | +415 | 新進 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 315,000 | $4.40 萬 | <0.1% | +315,000 | 新進 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Ault Disruptive Techs Corp05150A112 | *W EXP 99/99/999 | 268,407 | $4.50 萬 | <0.1% | +268,407 | 新進 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 203,854 | $4.60 萬 | <0.1% | +203,854 | 新進 | – |
| FRMMForum Markets Inc | COM | 18,115 | $4.70 萬 | <0.1% | +15,155+512.0% | 加碼 | 歷史 |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 250,000 | $4.80 萬 | <0.1% | +250,000 | 新進 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 250,000 | $4.80 萬 | <0.1% | +250,000 | 新進 | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 350,462 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Eve Holding, Inc.98907K103 | COM CL A | 5,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 452 | $5.30 萬 | <0.1% | +452 | 新進 | 歷史 |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 154,092 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 298,468 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 392 | $5.90 萬 | <0.1% | +392 | 新進 | 歷史 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 329,521 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 300,000 | $5.90 萬 | <0.1% | +300,000 | 新進 | – |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 241,900 | $6.00 萬 | <0.1% | −5,100−2.1% | 減碼 | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 10,969 | $6.10 萬 | <0.1% | +10,969 | 新進 | 歷史 |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 275,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 379,388 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 399,900 | $6.40 萬 | <0.1% | +399,900 | 新進 | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 800,000 | $6.40 萬 | <0.1% | +800,000 | 新進 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 256,632 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 367,138 | $7.00 萬 | <0.1% | −25,000−6.4% | 減碼 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 410,000 | $7.00 萬 | <0.1% | +410,000 | 新進 | – |
| Beachbody Company, Inc.073463101 | COM CL A | 31,200 | $7.10 萬 | <0.1% | +22,124+243.8% | 加碼 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 229,245 | $7.20 萬 | <0.1% | −3,400−1.5% | 減碼 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 306,235 | $7.60 萬 | <0.1% | +306,235 | 新進 | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 343,533 | $7.70 萬 | <0.1% | −20,065−5.5% | 減碼 | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 447,720 | $7.90 萬 | <0.1% | −377,588−45.8% | 減碼 | – |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 306,682 | $8.10 萬 | <0.1% | +306,682 | 新進 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 449,990 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 234,913 | $8.50 萬 | <0.1% | +234,913 | 新進 | 歷史 |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 348,041 | $8.70 萬 | <0.1% | +100,000+40.3% | 加碼 | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 600,000 | $8.70 萬 | <0.1% | +600,000 | 新進 | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 516,000 | $8.80 萬 | <0.1% | +516,000 | 新進 | – |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 280,962 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 404,372 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| Parsec Capital Acquisition70184A116 | *W EXP 10/05/202 | 399,074 | $9.10 萬 | <0.1% | +399,074 | 新進 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 556,220 | $9.20 萬 | <0.1% | +556,220 | 新進 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,168 | $9.60 萬 | <0.1% | +11,168 | 新進 | 歷史 |
| Energem CorpG30449121 | *W EXP 11/15/202 | 500,000 | $9.90 萬 | <0.1% | +500,000 | 新進 | – |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 467,548 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 334,240 | $10.4 萬 | <0.1% | +231,691+225.9% | 加碼 | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 465,251 | $10.6 萬 | <0.1% | +465,251 | 新進 | – |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 836,567 | $10.9 萬 | <0.1% | −260,195−23.7% | 減碼 | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 456,963 | $11.4 萬 | <0.1% | +456,963 | 新進 | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 549,727 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 807,355 | $12.0 萬 | <0.1% | +807,355 | 新進 | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 600,357 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Jasper Therapeutics, Inc.471871111 | *W EXP 12/01/202 | 365,645 | $12.1 萬 | <0.1% | +26,969+8.0% | 加碼 | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 736,390 | $12.4 萬 | <0.1% | +736,390 | 新進 | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 478,798 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 695,108 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 561,898 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 239,792 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 636,899 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 966,843 | $13.7 萬 | <0.1% | +966,843 | 新進 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 405,077 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 96,600 | $13.8 萬 | <0.1% | +96,600 | 新進 | 歷史 |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 334,167 | $15.0 萬 | <0.1% | −30,824−8.4% | 減碼 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 797,827 | $15.2 萬 | <0.1% | +8,327+1.1% | 加碼 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 811,000 | $15.4 萬 | <0.1% | +811,000 | 新進 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 985,330 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 272,042 | $16.2 萬 | <0.1% | +272,042 | 新進 | 歷史 |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 754,929 | $16.8 萬 | <0.1% | +24,698+3.4% | 加碼 | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 43,755 | $16.9 萬 | <0.1% | +43,755 | 新進 | 歷史 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 576,563 | $17.3 萬 | <0.1% | −114,800−16.6% | 減碼 | – |
| DAVEWDave Inc. | EQUITY WRT | 120,552 | $17.7 萬 | <0.1% | +120,552 | 新進 | 歷史 |
選擇權（73 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 | $2,078 萬 | $151.1 萬 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $1,354 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $1,230 萬 | – |
| EVGOEVgo Inc. | CL A COM | $898.3 萬 | – |
| Freyr BatteryL4135L100 | COM | $672.7 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $671.1 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $328.0 萬 | $328.0 萬 |
| MRNAModerna, Inc. | Stock | $310.1 萬 | $310.1 萬 |
| GOEVCanoo Inc. | COM CL A | $596.6 萬 | – |
| CPNGCoupang, Inc. | CL A | – | $579.7 萬 |
| OWLBlue Owl Capital Inc. | COM CL A | $526.6 萬 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | $524.4 萬 | – |
| DDD3D Systems Corp | COM NEW | – | $500.4 萬 |
| HALHalliburton Co | Stock | $227.2 萬 | $227.2 萬 |
| GMGeneral Motors Co | COM | $218.7 萬 | $218.7 萬 |
| DOCUDocuSign, Inc. | Stock | – | $428.5 萬 |
| CANOCano Health, Inc. | COM CL A | $158.8 萬 | $241.2 萬 |
| SRTAStrata Critical Medical, Inc. | CL A COM | $365.6 萬 | – |
| FSRFisker Inc. | CL A COM STK | $218.8 萬 | $130.7 萬 |
| CRMSalesforce, Inc. | Stock | – | $339.7 萬 |
| CELUCelularity Inc | COM CL A | $334.2 萬 | – |
| TSLATesla, Inc. | Stock | $107.8 萬 | $215.5 萬 |
| MPMP Materials Corp. | COM CL A | $315.4 萬 | – |
| OKTAOkta, Inc. | CL A | – | $301.9 萬 |
| XYZBlock, Inc. | CL A | – | $271.2 萬 |
| Eve Holding, Inc.98907K103 | COM CL A | $256.5 萬 | – |
| WBXWallbox N.V. | SHS | $255.0 萬 | – |
| OPTUOptimum Communications, Inc. | CL A | – | $243.7 萬 |
| ZMZoom Communications, Inc. | Stock | – | $234.5 萬 |
| SNOWSnowflake Inc. | Stock | – | $231.4 萬 |
| SLViShares Silver Trust | ETF | – | $228.8 萬 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | $219.3 萬 | – |
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | $61.3 萬 | $154.0 萬 |
| MVSTMicrovast Holdings, Inc. | COM | $183.2 萬 | – |
| MRVLMarvell Technology, Inc. | COM | – | $172.1 萬 |
| LACLithium Americas Corp. | COM NEW | $154.0 萬 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $147.4 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $146.0 萬 | – |
| WEWeWork Inc. | CL A | $137.2 萬 | – |
| STEMStem, Inc. | CL A | $65.9 萬 | $65.9 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $104.0 萬 |
| OPENOpendoor Technologies Inc. | COM | $51.9 萬 | $51.9 萬 |
| AEVAAeva Technologies, Inc. | COM | $66.7 萬 | $35.0 萬 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | $99.8 萬 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $10.9 萬 | $86.8 萬 |
| BARKBark, Inc. | COM | – | $96.2 萬 |
| UVIXVS Trust | 2X LONG VIX FUT | – | $94.2 萬 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | $91.7 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $79.0 萬 | – |
| OUSTOuster, Inc. | COM | $9.30 萬 | $67.5 萬 |
| KLRKaleyra, Inc. | COM | $74.8 萬 | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | – | $69.7 萬 |
| COMPCompass, Inc. | CL A | – | $55.0 萬 |
| OPADOfferpad Solutions Inc. | COM CL A | $52.1 萬 | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | $49.0 萬 | – |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | – | $46.0 萬 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $39.2 萬 | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | – | $38.0 萬 |
| RBOTVicarious Surgical Inc. | COM CL A | $21.8 萬 | $12.7 萬 |
| DOMADoma Holdings, Inc. | COMMON STOCK | – | $30.4 萬 |
| CURICuriosityStream Inc. | COM CL A | – | $29.2 萬 |
| ZEVLightning eMotors, Inc. | COM | $26.8 萬 | – |
| ACHRArcher Aviation Inc. | Stock | – | $24.1 萬 |
| VLTAVolta Inc. | COM CL A | – | $21.4 萬 |
| GCMGGCM Grosvenor Inc. | COM CL A | $20.8 萬 | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | $15.0 萬 | – |
| POLPolished.com Inc. | COM | – | $13.3 萬 |
| CNDConcord Acquisition Corp | COM CL A | $11.3 萬 | – |
| BFIBurgerFi International, Inc. | COM | $9.90 萬 | – |
| OPFIOppFi Inc. | COM CL A | $8.50 萬 | – |
| QSIQuantum-Si Inc | COM CL A | $3.40 萬 | – |
| LTCHLatch, Inc. | COM | $1.50 萬 | – |
| INVZInnoviz Technologies Ltd. | SHS | – | $5,000 |
2021 年第 4 季之後清倉（77 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 475,363 | $1,169 萬 | 2.0% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 248,620 | $618.8 萬 | 1.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $528.9 萬 | 0.9% | – |
| Rocket Lab USA, Inc.773122114 | *W EXP 07/30/202 | 1,349,627 | $483.2 萬 | 0.8% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $410.0 萬 | 0.7% | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 1,527,194 | $378.7 萬 | 0.6% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 379,278 | $376.2 萬 | 0.6% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $367.6 萬 | 0.6% | – |
| LKQLKQ Corp | COM | 54,805 | $329.0 萬 | 0.6% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 272,416 | $292.8 萬 | 0.5% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $277.1 萬 | 0.5% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $225.9 萬 | 0.4% | – |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 969,447 | $185.6 萬 | 0.3% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 62,687 | $178.3 萬 | 0.3% | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 512,844 | $121.8 萬 | 0.2% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 178,647 | $119.0 萬 | 0.2% | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 721,461 | $110.4 萬 | 0.2% | – |
| PAEPAE Inc | COM CL A | 107,835 | $107.1 萬 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 10,000 | $104.3 萬 | 0.2% | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 834,474 | $101.8 萬 | 0.2% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 68,300 | $99.3 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 31,500 | $95.1 萬 | 0.2% | – |
| ASTRAstra Space, Inc. | Common Stock | 136,731 | $94.8 萬 | 0.2% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 164,328 | $90.1 萬 | 0.2% | 歷史 |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 565,069 | $81.4 萬 | 0.1% | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 2,416,320 | $79.7 萬 | 0.1% | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 654,657 | $79.2 萬 | 0.1% | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 898,451 | $69.2 萬 | 0.1% | – |
| Rover Group, Inc.77936F111 | EQUITY WRT | 241,000 | $59.5 萬 | 0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 50,000 | $50.1 萬 | 0.1% | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 195,950 | $48.4 萬 | 0.1% | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 372,784 | $46.6 萬 | 0.1% | 歷史 |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 3,304,692 | $44.3 萬 | 0.1% | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 366,223 | $42.1 萬 | 0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 20,744 | $37.4 萬 | 0.1% | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 347,775 | $31.3 萬 | 0.1% | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 456,963 | $28.3 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 1,917 | $27.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,851 | $27.5 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,530 | $27.1 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,195 | $26.9 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,739 | $26.9 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,234 | $26.7 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,075 | $26.4 萬 | <0.1% | 歷史 |
| Lilium N VN52586117 | *W EXP 09/14/202 | 210,578 | $25.9 萬 | <0.1% | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 225,113 | $24.8 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $23.7 萬 | <0.1% | 歷史 |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 306,123 | $23.0 萬 | <0.1% | – |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 100,389 | $22.9 萬 | <0.1% | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 457,500 | $22.9 萬 | <0.1% | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 320,000 | $18.1 萬 | <0.1% | – |
| Petra Acquisition Inc716421110 | *W EXP 05/25/202 | 249,900 | $17.0 萬 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,243 | $16.8 萬 | <0.1% | 歷史 |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 245,402 | $14.0 萬 | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 259,771 | $13.5 萬 | <0.1% | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 228,569 | $11.1 萬 | <0.1% | – |
| BARKBark, Inc. | COM | 25,472 | $10.7 萬 | <0.1% | 歷史 |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 202,276 | $10.6 萬 | <0.1% | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 34,170 | $10.6 萬 | <0.1% | 歷史 |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 199,799 | $10.2 萬 | <0.1% | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 203,596 | $10.2 萬 | <0.1% | – |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 190,000 | $10.1 萬 | <0.1% | – |
| CLVRClever Leaves Holdings Inc. | COM | 30,491 | $9.50 萬 | <0.1% | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 326,831 | $9.50 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,797 | $9.10 萬 | <0.1% | – |
| SNDLSNDL Inc. | COM | 157,600 | $9.10 萬 | <0.1% | 歷史 |
| Triterras IncG9103H102 | SHS CL A | 30,229 | $7.10 萬 | <0.1% | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 124,900 | $6.20 萬 | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 14,911 | $5.80 萬 | <0.1% | 歷史 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 149,414 | $5.70 萬 | <0.1% | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 63,196 | $5.60 萬 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 2,433 | $3.80 萬 | <0.1% | 歷史 |
| CELUCelularity Inc | COM CL A | 6,959 | $3.60 萬 | <0.1% | 歷史 |
| IRNTIronNet, Inc. | COM | 8,329 | $3.50 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 2,005 | $7,000 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 400 | $4,000 | <0.1% | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 1,189 | $2,000 | <0.1% | 歷史 |