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 |
|---|---|---|---|---|---|---|---|
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 271,924 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 644,928 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 694,286 | $18.7 萬 | <0.1% | −29,414−4.1% | 減碼 | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 455,721 | $19.1 萬 | <0.1% | −949,181−67.6% | 減碼 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 796,312 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 1,044,795 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 12,186 | $19.8 萬 | <0.1% | +12,186 | 新進 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 524,423 | $19.8 萬 | <0.1% | +524,423 | 新進 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 442,277 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 10,500 | $20.4 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 625,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 451,808 | $21.7 萬 | <0.1% | +7,897+1.8% | 加碼 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 575,279 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 284,742 | $22.4 萬 | <0.1% | +52,105+22.4% | 加碼 | 歷史 |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 1,882,025 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 385,500 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| INVZInnoviz Technologies Ltd. | SHS | 63,482 | $23.0 萬 | <0.1% | +53,725+550.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 417 | $23.2 萬 | <0.1% | +417 | 新進 | 歷史 |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 551,006 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 942,740 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 1,804 | $23.9 萬 | <0.1% | +1,804 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,673 | $24.0 萬 | <0.1% | +2,673 | 新進 | 歷史 |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 1,326,241 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 20,000 | $24.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,272 | $24.7 萬 | <0.1% | +4,272 | 新進 | 歷史 |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 332,109 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 976,645 | $26.4 萬 | <0.1% | +145,724+17.5% | 加碼 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 52,825 | $26.4 萬 | <0.1% | +16,700+46.2% | 加碼 | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 46,511 | $26.5 萬 | <0.1% | +39,128+530.0% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,000 | $26.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| REE Automotive Ltd.M8287R111 | *W EXP 07/22/202 | 879,671 | $27.0 萬 | <0.1% | +11,917+1.4% | 加碼 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 20,255 | $27.3 萬 | <0.1% | +20,255 | 新進 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 20,000 | $27.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,363 | $27.8 萬 | <0.1% | +3,363 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,595 | $28.2 萬 | <0.1% | +2,595 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 597 | $28.7 萬 | <0.1% | +597 | 新進 | 歷史 |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 1,147,031 | $28.7 萬 | <0.1% | +1,147,031 | 新進 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 327,442 | $29.8 萬 | <0.1% | +129,370+65.3% | 加碼 | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 460,919 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| KPLTKatapult Holdings, Inc. | COM | 136,089 | $32.4 萬 | <0.1% | +119,271+709.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 722 | $32.9 萬 | <0.1% | +722 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 19,332 | $33.6 萬 | <0.1% | +19,332 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 74,463 | $33.7 萬 | <0.1% | +74,463 | 新進 | 歷史 |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 541,891 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 398,934 | $33.7 萬 | <0.1% | +11,870+3.1% | 加碼 | 歷史 |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 300,000 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 2,612,049 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 314,037 | $34.7 萬 | 0.1% | −105,415−25.1% | 減碼 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 110,373 | $35.2 萬 | 0.1% | +31,892+40.6% | 加碼 | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 354,173 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 1,378,157 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,715 | $36.4 萬 | 0.1% | +1,715 | 新進 | 歷史 |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 555,204 | $36.6 萬 | 0.1% | −2,128−0.4% | 減碼 | – |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 817,770 | $38.0 萬 | 0.1% | −148,232−15.3% | 減碼 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 295,400 | $38.4 萬 | 0.1% | +295,400 | 新進 | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 410,228 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 350,665 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 32,549 | $40.9 萬 | 0.1% | +32,549 | 新進 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 1,501,299 | $42.0 萬 | 0.1% | +142,505+10.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,377 | $42.5 萬 | 0.1% | +1,377 | 新進 | 歷史 |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 663,026 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 45,894 | $44.0 萬 | 0.1% | −92,038−66.7% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 806,649 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 1,486,807 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 869,891 | $44.8 萬 | 0.1% | +160,118+22.6% | 加碼 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 513,503 | $45.2 萬 | 0.1% | +513,503 | 新進 | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 164,288 | $47.2 萬 | 0.1% | −87,581−34.8% | 減碼 | 歷史 |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 819,398 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 50,000 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 50,000 | $48.8 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 | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 465,945 | $48.9 萬 | 0.1% | +465,945 | 新進 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 50,000 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 50,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 50,000 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 350,000 | $50.8 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 55,699 | $51.5 萬 | 0.1% | −1,200−2.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,500 | $51.7 萬 | 0.1% | +1,500 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $54.0 萬 | 0.1% | +2,000 | 新進 | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 1,926,150 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| Embark Technolog29079J111 | EQUITY WRT | 494,790 | $56.4 萬 | 0.1% | +437,106+757.8% | 加碼 | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,512,227 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 100,000 | $58.6 萬 | 0.1% | −130,750−56.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,601 | $58.8 萬 | 0.1% | −8,000−51.3% | 減碼 | 歷史 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 527,136 | $59.0 萬 | 0.1% | +426,968+426.3% | 加碼 | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 874,210 | $59.2 萬 | 0.1% | +500,000+133.6% | 加碼 | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 688,702 | $61.2 萬 | 0.1% | +229,760+50.1% | 加碼 | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 1,460,222 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| Velo3D, Inc.92259N112 | *W EXP 12/01/202 | 292,578 | $62.0 萬 | 0.1% | −64,295−18.0% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $62.3 萬 | 0.1% | −12,000−32.4% | 減碼 | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 2,015,887 | $66.5 萬 | 0.1% | −22,915−1.1% | 減碼 | – |
| PSFEPaysafe Ltd | ORD | 200,100 | $67.8 萬 | 0.1% | +100+0.1% | 加碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 399,683 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 1,326,455 | $70.3 萬 | 0.1% | +310,906+30.6% | 加碼 | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 2,145,641 | $70.8 萬 | 0.1% | +999,072+87.1% | 加碼 | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 1,096,312 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 965,236 | $72.4 萬 | 0.1% | −444,263−31.5% | 減碼 | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 85,117 | $72.9 萬 | 0.1% | +85,117 | 新進 | 歷史 |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 906,440 | $73.4 萬 | 0.1% | +25,000+2.8% | 加碼 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,510,726 | $74.0 萬 | 0.1% | +132,385+9.6% | 加碼 | 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 |