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Ionic Capital Management LLC

SEC CIK
0001386462
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
342
較 2022 年第 1 季 −4
總值
$5.51 億
較 2022 年第 1 季 −$1.28 億 (−18.8%)
申報日
2022/8/15
SEC
Ionic Capital Management LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Go Acquisition Corp362019119*W EXP 08/31/202329,521$00.0%00.0%不變–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/20226,278$3,000<0.1%−101,900−79.5%減碼–
Nova Vision Acquisition CorpG6759A134RIGHT 12/23/202345,000$4,000<0.1%−5,000−10.0%減碼–
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/20251,266$4,000<0.1%−11,200−17.9%減碼–
Nova Vision Acquisition CorpG6759A118*W EXP 12/31/202114,809$7,000<0.1%−47,300−29.2%減碼–
IVDAWIveda Solutions, Inc.*W EXP 04/01/20220,000$7,000<0.1%+20,000新進歷史
Malacca Straits Acquisition Co LtdG5859B109*W EXP 99/99/999197,605$8,000<0.1%00.0%不變–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/202757,145$1.00 萬<0.1%−92,855−61.9%減碼–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202140,000$1.10 萬<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/202200,000$1.20 萬<0.1%+200,000新進–
Forge Global Holdings, Inc.34629L111*W EXP 03/29/202182,117$1.30 萬<0.1%+182,117新進–
Clean Earth Acquisitions Cor184493112*W EXP 99/99/999125,000$1.30 萬<0.1%+125,000新進–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/202150,000$1.50 萬<0.1%+150,000新進歷史
Ault Disruptive Techs Corp05150A112*W EXP 99/99/999268,407$1.70 萬<0.1%00.0%不變–
Alset Capital Acquisition Co02115M117*W EXP 01/31/202277,000$1.90 萬<0.1%+177,000+177.0%加碼–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202194,000$1.90 萬<0.1%00.0%不變–
Evergreen CorpG3312W117*W EXP 02/08/202237,500$1.90 萬<0.1%+237,500新進–
Bull Horn Hldgs CorpG1686P122*W EXP 10/31/202418,728$2.00 萬<0.1%00.0%不變–
Nubia Brand International Co67022R111*W EXP 11/16/202250,000$2.00 萬<0.1%+250,000新進–
MSSWFMetal Sky Star Acquisition Corp*W EXP 03/31/202300,000$2.00 萬<0.1%+300,000新進歷史
CLDWWCalidi Biotherapeutics, Inc.*W EXP 03/14/202234,913$2.10 萬<0.1%00.0%不變歷史
Jaguar Global Growth Corp IG5S11A130*W EXP 11/23/202150,000$2.10 萬<0.1%+150,000新進–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999442,277$2.20 萬<0.1%00.0%不變–
East Stone Acquisition CorpG2911D132RIGHT 12/31/2026154,092$2.20 萬<0.1%00.0%不變–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/202203,154$2.30 萬<0.1%−700−0.3%減碼–
Broadmark Rlty Cap Inc11135B118*W EXP 11/15/202316,432$2.40 萬<0.1%00.0%不變–
E Merge Technology Acquisiti26873Y112*W EXP 07/30/202186,114$2.40 萬<0.1%00.0%不變–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202256,632$2.40 萬<0.1%00.0%不變–
HPX Corp.G32219126*W EXP 07/14/202298,468$2.40 萬<0.1%00.0%不變–
BARKBark, Inc.COM19,122$2.40 萬<0.1%+19,122新進歷史
Direct Selling Acquisitin Co25460L111*W EXP 09/30/202241,900$2.40 萬<0.1%00.0%不變–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202282,000$2.40 萬<0.1%00.0%不變–
Kingswood Acquisition Corp.496861113*W EXP 05/01/202350,462$2.50 萬<0.1%00.0%不變–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202398,013$2.50 萬<0.1%−51,977−11.6%減碼–
Maxpro Capital Acquisitn Cor57778T114*W EXP 09/27/202274,028$2.60 萬<0.1%−972−0.4%減碼–
DUET Acquisition Corp.26431Q114*W EXP 07/19/202297,900$2.60 萬<0.1%−102,000−25.5%減碼–
American Vrtual Cloud Tech I030382113*W EXP 04/07/202836,567$2.80 萬<0.1%00.0%不變–
Marlin Technology Corp.G58411110*W EXP 01/12/202250,000$2.80 萬<0.1%+250,000新進–
Gigcapital 5 Inc37519U117*W EXP 99/99/999404,372$2.80 萬<0.1%00.0%不變–
Industrial Human Capital, Inc.45617P112*W EXP 11/27/202695,108$2.80 萬<0.1%00.0%不變–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202241,600$2.80 萬<0.1%−8,400−3.4%減碼–
Parsec Capital Acquisition70184A116*W EXP 10/05/202399,074$2.90 萬<0.1%00.0%不變–
Global Blockchain Acqui Corp37961B112RIGHT 05/09/2027387,500$2.90 萬<0.1%+387,500新進–
Glry STR NW Mdia Grup Hldg LG39973113*W EXP 02/13/2022,990,428$3.00 萬<0.1%00.0%不變–
Quanergy Systems, Inc.74764U112*W EXP 02/01/202456,963$3.00 萬<0.1%00.0%不變–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/202306,235$3.10 萬<0.1%00.0%不變–
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/202300,000$3.20 萬<0.1%+300,000新進–
JSPRWJasper Therapeutics, Inc.*W EXP 12/01/202365,645$3.30 萬<0.1%00.0%不變歷史
Marblegate Acquisition Corp.56608A113*W EXP 08/31/202334,240$3.30 萬<0.1%00.0%不變–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202250,000$3.30 萬<0.1%00.0%不變–
Burtech Acquisition Corp123013112*W EXP 12/18/202315,000$3.30 萬<0.1%00.0%不變–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026250,000$3.30 萬<0.1%00.0%不變–
Aurora Technology AcquisitioG06984127*W EXP 01/27/202900,000$3.40 萬<0.1%+100,000+12.5%加碼–
Maquia Capital Acquisition C56564V119*W EXP 05/05/202367,138$3.50 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/202410,000$3.50 萬<0.1%00.0%不變–
Fintech Acquisition Corp V31810Q115*W EXP 12/31/202410,228$3.70 萬<0.1%00.0%不變–
Ace Convergence Acqu CorpG0083D104*W EXP 09/30/202460,919$3.70 萬<0.1%00.0%不變–
FutureTech II Acquisition Corp.36119D111*W EXP 12/23/202450,000$3.70 萬<0.1%+450,000新進–
Cazoo Group LtdG2007L113*W EXP 08/26/202438,452$3.90 萬<0.1%+413,452+1,653.8%加碼–
Goldenstone Acquisition Ltd38136Y110*W EXP 07/15/202500,000$4.00 萬<0.1%+500,000新進–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/999405,077$4.10 萬<0.1%00.0%不變–
Liv Capital Acquisitn Corp IG5510R113*W EXP 02/07/202300,000$4.10 萬<0.1%00.0%不變–
Vickers Vantage Corp IG9440B115*W EXP 09/15/202280,962$4.20 萬<0.1%00.0%不變–
Energem CorpG30449121*W EXP 11/15/202495,292$4.20 萬<0.1%−4,708−0.9%減碼–
Seaport Calibre Matls Acquis812204113*W EXP 10/28/202306,682$4.30 萬<0.1%00.0%不變–
Spindletop Health Acquisitio84854Q111*W EXP 99/99/999343,533$4.40 萬<0.1%00.0%不變–
Genesis Unicorn Capital Corp.37187C118*W EXP 06/30/202336,800$4.50 萬<0.1%+336,800新進–
ASCWFASPAC II Acquisition Corp.*W EXP 10/15/202500,000$4.50 萬<0.1%+500,000新進歷史
HNR Acquisition Corp40472A128*W EXP 02/04/202400,000$4.60 萬<0.1%+400,000新進–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999600,000$4.80 萬<0.1%00.0%不變–
Metal Sky Star Acquisition CG6053N113RIGHT 03/30/2024400,000$4.80 萬<0.1%+400,000新進–
TETWFTechnology & Telecommunication Acquisition Corp*W EXP 04/15/202623,940$5.00 萬<0.1%+67,720+12.2%加碼歷史
Avalon Acquisition Inc05338E119*W EXP 12/31/202561,898$5.10 萬<0.1%00.0%不變–
BZFDWBuzzFeed, Inc.*W EXP 99/99/999318,997$5.10 萬<0.1%−79,937−20.0%減碼歷史
Vision Sensing Acquisition C92838J111*W EXP 10/21/202379,388$5.30 萬<0.1%00.0%不變–
Fortune Rise Acquisition Cor34969G110*W EXP 12/06/202348,041$5.40 萬<0.1%00.0%不變–
Sanaby Health Acquisition Co79956P110*W EXP 07/30/202467,548$5.40 萬<0.1%00.0%不變–
Goal Acquisitions Corp38021H115*W EXP 02/11/202576,563$5.80 萬<0.1%00.0%不變–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202549,727$6.20 萬<0.1%00.0%不變–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/202625,000$6.30 萬<0.1%00.0%不變–
EOSEWEos Energy Enterprises, Inc.*W EXP 05/06/202177,031$6.50 萬<0.1%−137,006−43.6%減碼歷史
Pine Technology Acquisitn Co722850112*W EXP 03/31/202797,827$6.50 萬<0.1%00.0%不變–
Ithax Acquisition CorpG49775128*W EXP 02/01/202229,245$6.60 萬<0.1%00.0%不變–
FOAFinance of America Companies Inc.COM CL A42,178$6.60 萬<0.1%+42,178新進歷史
Liberty Res Acquisition Corp53118A113*W EXP 10/31/202465,251$6.80 萬<0.1%00.0%不變–
ANGHWAnghami Inc*W EXP 02/03/202258,577$6.80 萬<0.1%−13,465−4.9%減碼歷史
McLaren Technology Acq Corp58176U117*W EXP 11/01/202636,224$7.10 萬<0.1%−675−0.1%減碼–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202334,167$7.20 萬<0.1%00.0%不變–
Embark Technolog29079J111EQUITY WRT556,205$7.20 萬<0.1%+61,415+12.4%加碼–
The Growth for Good Acqu CorG41522130RIGHT 11/12/2026516,000$7.20 萬<0.1%00.0%不變–
LVOXLiveVox Holdings, Inc.COM CL A43,970$7.30 萬<0.1%+43,970新進歷史
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999807,355$7.30 萬<0.1%00.0%不變–
ASCRFASPAC II Acquisition Corp.RIGHT 10/15/2026650,000$7.50 萬<0.1%+650,000新進歷史
Canna Global Acquisition Cor13767K119*W EXP 11/30/202966,843$7.70 萬<0.1%00.0%不變–
Electrameccanica Vehs Corp284849114*W EXP 08/03/202476,742$8.10 萬<0.1%−341,028−41.7%減碼–
Digital Health Acquisition C253893119*W EXP 11/02/202736,390$8.10 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L127RIGHT 07/01/2023811,000$8.10 萬<0.1%00.0%不變–
SBIWestern Asset Intermediate Muni Fund Inc.COM11,168$9.00 萬<0.1%00.0%不變歷史
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202385,500$9.10 萬<0.1%00.0%不變–
SRTAStrata Critical Medical, Inc.CL A COM20,526$9.20 萬<0.1%+20,526新進歷史

選擇權（78 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。

Ionic Capital Management LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
WMTWalmart Inc.Stock–$5,106 萬
LCIDLucid Group, Inc.COM$1,919 萬$686.4 萬
NFLXNetflix IncStock$786.9 萬$1,317 萬
METAMeta Platforms, Inc.Stock–$1,451 萬
BRK.BBerkshire Hathaway IncStock–$1,229 萬
AALAmerican Airlines Group Inc.Stock$1,014 萬–
WBDWarner Bros. Discovery, Inc.Stock–$993.1 萬
ABNBAirbnb, Inc.Stock–$757.2 萬
AAPLApple Inc.Stock–$752.0 萬
SPLKSplunk IncCOM–$751.9 萬
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.$722.9 萬–
PYPLPayPal Holdings, Inc.Stock$698.4 萬–
MTCHMatch Group, Inc.COM$696.9 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$536.0 萬–
INDIindie Semiconductor, Inc.CLASS A COM$357.0 萬$142.5 萬
MELIMercadolibre IncCOM$477.7 萬–
SYFSynchrony FinancialCOM–$460.1 萬
SBUXStarbucks CorpStock–$458.3 萬
AMZNAmazon Com IncStock–$424.8 萬
Collaborative Investmnt Ser19423L631SHORT DE SPAC$398.9 萬–
Freyr BatteryL4135L100COM$375.3 萬–
SLViShares Silver TrustETF$93.2 萬$279.6 萬
EVGOEVgo Inc.CL A COM$370.0 萬–
ASTSAST SpaceMobile, Inc.COM CL A$362.6 萬–
FSRFisker Inc.CL A COM STK$260.4 萬$86.8 萬
LVSLas Vegas Sands CorpCOM$335.9 萬–
DMDesktop Metal, Inc.COM CL A$275.4 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF$134.2 萬$136.9 萬
Direxion Shs ETF Tr25460G880DAILY GOLD MINER$257.6 萬–
AVYAAvaya Holdings Corp.COM$142.5 萬$112.0 萬
MUMicron Technology IncStock–$248.8 萬
JOBYJoby Aviation, Inc.COMMON STOCK$245.5 萬–
PRPBCC Neuberger Principal Holdings IISHS CL A$220.9 萬–
WEWeWork Inc.CL A$205.3 萬–
FASTFastenal CoStock$99.8 萬$99.8 萬
GOEVCanoo Inc.COM CL A$199.6 萬–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X$192.4 萬–
MPMP Materials Corp.COM CL A$176.4 萬–
MVSTMicrovast Holdings, Inc.COM$60.7 萬$111.0 萬
SPCEVirgin Galactic Holdings, IncCOM$168.6 萬–
OWLBlue Owl Capital Inc.COM CL A$165.8 萬–
SRTAStrata Critical Medical, Inc.CL A COM$161.4 萬–
CELUCelularity IncCOM CL A$96.5 萬–
OPFIOppFi Inc.COM CL A$92.8 萬–
BFIBurgerFi International, Inc.COM$88.0 萬–
AEVAAeva Technologies, Inc.COM$48.2 萬$25.3 萬
SKILSkillsoft Corp.CL A$70.4 萬–
BWBabcock & Wilcox Enterprises, Inc.COM–$66.3 萬
IGICInternational General Insurance Holdings Ltd.SHS$65.1 萬–
FFAIFaraday Future Intelligent Electric Inc.COM$52.0 萬$12.5 萬
EVEXEve Holding, Inc.COM$62.0 萬–
OPENOpendoor Technologies Inc.COM$28.3 萬$28.3 萬
ORGNOrigin Materials, Inc.COM$51.2 萬–
CLBTCellebrite DI Ltd.ORDINARY SHARES$51.0 萬–
LFLYLeafly Holdings, Inc.COMMON STOCK$49.9 萬–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS–$47.6 萬
BKKTBakkt, Inc.COM CL A$44.4 萬–
STEMStem, Inc.CL A$42.9 萬–
ZEVLightning eMotors, Inc.COM$42.0 萬–
Social Capital Hedosopha HLDG8251L105SHS CL A–$40.8 萬
HOODRobinhood Markets, Inc.Stock–$37.0 萬
REEAFREE Automotive Ltd.CLASS A ORD SHS–$34.8 萬
EVTLVertical Aerospace Ltd.ORD SHS–$31.5 萬
Sports Entertainment Gaming Global Corp54570M108COM–$31.4 萬
APPHAppHarvest, Inc.COM$26.8 萬–
LIDRAEye, Inc.CLASS A COM–$23.0 萬
OPADOfferpad Solutions Inc.COM CL A$22.6 萬–
KPLTKatapult Holdings, Inc.COM–$16.1 萬
GCMGGCM Grosvenor Inc.COM CL A$14.7 萬–
DOMADoma Holdings, Inc.COMMON STOCK–$14.4 萬
INVZInnoviz Technologies Ltd.SHS$13.8 萬–
RBOTVicarious Surgical Inc.COM CL A$11.2 萬–
TMCTMC the metals Co Inc.COM–$10.3 萬
QNGYQuanergy Systems, Inc.COMMON STOCK–$10.3 萬
EMBKEmbark Technology, Inc.COMMON STOCK–$7.10 萬
Velo3D, Inc.92259N104COMMON STOCK–$6.90 萬
VLTAVolta Inc.COM CL A–$5.80 萬
LOTZCarLotz, Inc.COM CL A–$1.70 萬

2022 年第 1 季之後清倉（83 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Ionic Capital Management LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Snap Inc83304AAD8NOTE 0.250% 5/0–$714.5 萬1.1%–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$682.9 萬1.0%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$576.3 萬0.8%–
ZNGAZynga IncCL A561,365$518.7 萬0.8%歷史
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$512.7 萬0.8%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$511.3 萬0.8%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$373.9 萬0.6%–
ATVIActivision Blizzard, Inc.COM41,955$336.1 萬0.5%歷史
Okta, Inc.679295AD7NOTE 0.125% 9/0–$323.2 萬0.5%–
Granite Constr Inc387328AB3NOTE 2.750%11/0–$298.7 萬0.4%–
Airbnb, Inc.009066AB7NOTE 3/1–$291.9 萬0.4%–
KDKyndryl Holdings, Inc.Stock166,991$219.1 萬0.3%歷史
GLDSPDR Gold TrustETF11,250$203.2 萬0.3%歷史
Broadscale Acquisition Corp11134Y101COM CL A200,000$196.8 萬0.3%–
EPAMEPAM Systems, Inc.COM6,498$192.7 萬0.3%歷史
Fiverr Intl Ltd33835LAA3NOTE 11/0–$188.1 萬0.3%–
JBIJanus International Group, Inc.COMMON STOCK198,481$178.6 萬0.3%歷史
ASTLAlgoma Steel Group Inc.COM151,866$170.8 萬0.3%歷史
SESea LtdSPONSORD ADS14,062$168.4 萬0.2%歷史
WTWWillis Towers Watson PLCSHS7,030$166.1 萬0.2%歷史
GRABGrab Holdings LtdCLASS A ORD363,555$127.2 萬0.2%歷史
WBXWallbox N.V.SHS65,600$83.6 萬0.1%歷史
SOC Telemed, Inc.78472F119*W EXP 11/30/202998,782$80.9 萬0.1%–
PLPlanet Labs PBCCOM CL A150,913$76.7 萬0.1%歷史
Zanite Acquisition Corp98907K111*W EXP 10/08/2021,171,403$75.0 萬0.1%–
Procaps Group S AL7756P110*W EXP 04/01/202965,236$72.4 萬0.1%–
PSFEPaysafe LtdORD200,100$67.8 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A25,000$62.3 萬0.1%歷史
Falcon Minerals Corp30607B208*W EXP 07/21/2021,512,227$57.5 萬0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES350,000$50.8 萬0.1%歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A50,000$49.1 萬0.1%歷史
LCALandcadia Holdings IV, Inc.CLASS A COM50,000$49.1 萬0.1%歷史
RMG Acquisition Corp IIIG76088106CL A SHS50,000$49.0 萬0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS50,000$48.9 萬0.1%–
Allego N VN0796A118*W EXP 03/16/202465,945$48.9 萬0.1%–
GX Acquisition Corp II36260F105CLASS A COM50,000$48.8 萬0.1%–
Sandbridge X2 Corp799792106COM CLASS A50,000$48.8 萬0.1%–
LILAKLiberty Latin America Ltd.COM CL C45,894$44.0 萬0.1%歷史
MSFTMicrosoft CorpStock1,377$42.5 萬0.1%歷史
CRMSalesforce, Inc.Stock1,715$36.4 萬0.1%歷史
MNTSMomentus Inc.COM CL A110,373$35.2 萬0.1%歷史
UWMCUWM Holdings CorpCOM CL A74,463$33.7 萬<0.1%歷史
FSLYFastly, Inc.CL A19,332$33.6 萬<0.1%歷史
ADBEAdobe Inc.Stock722$32.9 萬<0.1%歷史
KPLTKatapult Holdings, Inc.COM136,089$32.4 萬<0.1%歷史
INTUIntuit Inc.Stock597$28.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,595$28.2 萬<0.1%歷史
ORCLOracle CorpStock3,363$27.8 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM52,825$26.4 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A4,272$24.7 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,673$24.0 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,804$23.9 萬<0.1%歷史
NOWServiceNow, Inc.Stock417$23.2 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS63,482$23.0 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A10,500$20.4 萬<0.1%歷史
Clever Leaves Holdings Inc.186760112*W EXP 12/18/202455,721$19.1 萬<0.1%–
Alberton Acquisition CorpG35006132RIGHT 04/26/2021644,928$18.0 萬<0.1%–
DAVEWDave Inc.EQUITY WRT120,552$17.7 萬<0.1%歷史
ELMSElectric Last Mile Solutions, Inc.CLASS A COM96,600$13.8 萬<0.1%歷史
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202239,792$13.2 萬<0.1%–
Electric Last Mile Solutns I28489L112*W EXP 08/24/202600,357$12.1 萬<0.1%–
Akerna Corp00973W110*W EXP 06/17/202447,720$7.90 萬<0.1%–
LULufax Holding LtdADS REP SHS CL A10,969$6.10 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock392$5.90 萬<0.1%歷史
ZMZoom Communications, Inc.Stock452$5.30 萬<0.1%歷史
Eve Holding, Inc.98907K103COM CL A5,000$5.10 萬<0.1%–
FRMMForum Markets IncCOM18,115$4.70 萬<0.1%歷史
DOCUDocuSign, Inc.Stock415$4.40 萬<0.1%歷史
Apeiron Capital Invest Corp03752A119*W EXP 04/02/202249,198$4.30 萬<0.1%–
SNAPSnap IncStock1,131$4.10 萬<0.1%歷史
Splash Beverage Group Inc84862C112*W EXP 99/99/99934,970$3.50 萬<0.1%–
Doma Holdings IN25703A112EQUITY WRT81,695$2.80 萬<0.1%–
Fast Radius, Inc.31187R118EQUITY WRT120,475$1.90 萬<0.1%–
ZSQRZ Squared Inc.SHS1,000$1.00 萬<0.1%歷史
GATEUMarblegate Acquisition Corp.UNIT 08/31/20281,000$1.00 萬<0.1%歷史
VIEWView, Inc.COM CL A1,075$2,000<0.1%歷史
RBOTVicarious Surgical Inc.COM CL A100$1,000<0.1%歷史
DAVEDave Inc.COMMON STOCK100$1,000<0.1%歷史
EVTLVertical Aerospace Ltd.ORD SHS100$1,000<0.1%歷史
AALAmerican Airlines Group Inc.Stock6$00.0%歷史
EDVAEndovia Health Sciences, Inc.COM NEW100$00.0%歷史
JSPRJasper Therapeutics, Inc.COM100$00.0%歷史
MLMoneylion Inc.CL A100$00.0%歷史