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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBAIBigBear.ai Holdings, Inc. | COM | 25,001 | $9.20 萬 | <0.1% | +25,001 | 新進 | 歷史 |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 1,326,241 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 400,000 | $9.60 萬 | <0.1% | +400,000 | 新進 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 271,924 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 575,279 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 754,929 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 663,026 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 600,000 | $10.8 萬 | <0.1% | +600,000 | 新進 | – |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 207,983 | $11.0 萬 | <0.1% | +207,983 | 新進 | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 694,286 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 284,742 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 94,524 | $11.3 萬 | <0.1% | +63,324+203.0% | 加碼 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 985,330 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 478,798 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 391,032 | $12.1 萬 | <0.1% | +98,454+33.7% | 加碼 | 歷史 |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 551,006 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 505,300 | $12.7 萬 | <0.1% | +505,300 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 14,000 | $12.9 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 1,882,025 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 24,520 | $13.3 萬 | <0.1% | +24,520 | 新進 | 歷史 |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 451,808 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 350,000 | $13.8 萬 | <0.1% | +50,000+16.7% | 加碼 | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 701,932 | $14.0 萬 | <0.1% | +701,932 | 新進 | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 976,645 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 211,089 | $14.4 萬 | <0.1% | −84,311−28.5% | 減碼 | – |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 979,662 | $15.1 萬 | <0.1% | +424,458+76.5% | 加碼 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 1,044,795 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 942,740 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 819,398 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 354,173 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 499,400 | $16.4 萬 | <0.1% | +499,400 | 新進 | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 874,210 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 541,891 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 12,186 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 1,926,150 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 332,109 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 1,147,031 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| REE Automotive Ltd.M8287R111 | *W EXP 07/22/202 | 1,004,671 | $18.8 萬 | <0.1% | +125,000+14.2% | 加碼 | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 1,378,157 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 806,649 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 347,264 | $19.6 萬 | <0.1% | −3,401−1.0% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,000 | $19.9 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,000 | $20.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 1,096,312 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 793,570 | $21.8 萬 | <0.1% | +266,434+50.5% | 加碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 20,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 26,476 | $22.7 萬 | <0.1% | +26,476 | 新進 | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 82,561 | $22.9 萬 | <0.1% | +36,050+77.5% | 加碼 | 歷史 |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 906,440 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,375 | $23.6 萬 | <0.1% | +7,375 | 新進 | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 64,100 | $24.1 萬 | <0.1% | +64,100 | 新進 | 歷史 |
| Sitio Royalties Corp.82982V119 | *W EXP 08/23/202 | 1,512,227 | $24.2 萬 | <0.1% | +1,512,227 | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 30,000 | $25.0 萬 | <0.1% | −48,068−61.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,000 | $25.4 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 1,222,823 | $25.7 萬 | <0.1% | +25,000+2.1% | 加碼 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 796,312 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 84,311 | $28.3 萬 | 0.1% | +40,556+92.7% | 加碼 | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 1,486,807 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 753,759 | $29.0 萬 | 0.1% | +229,336+43.7% | 加碼 | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 728,738 | $29.1 萬 | 0.1% | +40,036+5.8% | 加碼 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 1,991,405 | $29.8 萬 | 0.1% | −24,482−1.2% | 減碼 | – |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 960,317 | $29.8 萬 | 0.1% | −11,451−1.2% | 減碼 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,510,726 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 24,214 | $30.5 萬 | 0.1% | +4,214+21.1% | 加碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 952,084 | $30.8 萬 | 0.1% | +82,193+9.4% | 加碼 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 3,313,376 | $33.5 萬 | 0.1% | +12,000+0.4% | 加碼 | – |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 2,135,224 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,802 | $34.5 萬 | 0.1% | +28,802 | 新進 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 27,930 | $35.4 萬 | 0.1% | +7,930+39.7% | 加碼 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,974,847 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 2,278,183 | $36.5 萬 | 0.1% | −73,751−3.1% | 減碼 | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 1,060,931 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 782,152 | $37.5 萬 | 0.1% | −851,060−52.1% | 減碼 | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 32,549 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 2,612,049 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,500 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,079,760 | $40.8 萬 | 0.1% | +12,200+1.1% | 加碼 | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 154,188 | $40.9 萬 | 0.1% | −10,100−6.1% | 減碼 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 1,284,448 | $41.7 萬 | 0.1% | −2,425−0.2% | 減碼 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 1,042,002 | $41.7 萬 | 0.1% | +528,499+102.9% | 加碼 | – |
| MXEMexico Equity & Income Fund Inc | COM | 52,199 | $41.9 萬 | 0.1% | +52,199 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,500 | $42.0 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 45,335 | $42.0 萬 | 0.1% | +45,335 | 新進 | 歷史 |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 1,460,222 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 35,755 | $43.6 萬 | 0.1% | +15,500+76.5% | 加碼 | 歷史 |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 2,675,001 | $44.1 萬 | 0.1% | +529,360+24.7% | 加碼 | – |
| BKKTBakkt, Inc. | COM CL A | 211,735 | $44.5 萬 | 0.1% | +211,635+211,635.0% | 加碼 | 歷史 |
| Genius Sports LtdG3934V117 | COM | 1,020,198 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| IRLNew Ireland Fund Inc | COM | 56,833 | $45.0 萬 | 0.1% | +1,134+2.0% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 100,000 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wheels Up Experi96328L114 | EQUITY WRT | 1,326,455 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 1,212,661 | $50.0 萬 | 0.1% | +1,212,661 | 新進 | – |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 708,695 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| Blade Air Mobili092667112 | COM | 787,663 | $52.8 萬 | 0.1% | −39,552−4.8% | 減碼 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 1,042,689 | $53.2 萬 | 0.1% | +1,042,689 | 新進 | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 1,912,324 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 723,592 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 27,500 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 1,622,340 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
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。
| 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 Inc | Stock | $786.9 萬 | $1,317 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1,451 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $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 Inc | COM | – | $751.9 萬 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN 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 Inc | COM | $477.7 萬 | – |
| SYFSynchrony Financial | COM | – | $460.1 萬 |
| SBUXStarbucks Corp | Stock | – | $458.3 萬 |
| AMZNAmazon Com Inc | Stock | – | $424.8 萬 |
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | $398.9 萬 | – |
| Freyr BatteryL4135L100 | COM | $375.3 萬 | – |
| SLViShares Silver Trust | ETF | $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 Corp | COM | $335.9 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $275.4 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $134.2 萬 | $136.9 萬 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $257.6 萬 | – |
| AVYAAvaya Holdings Corp. | COM | $142.5 萬 | $112.0 萬 |
| MUMicron Technology Inc | Stock | – | $248.8 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $245.5 萬 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | $220.9 萬 | – |
| WEWeWork Inc. | CL A | $205.3 萬 | – |
| FASTFastenal Co | Stock | $99.8 萬 | $99.8 萬 |
| GOEVCanoo Inc. | COM CL A | $199.6 萬 | – |
| Direxion Shs ETF Tr25460G807 | DLY 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, Inc | COM | $168.6 萬 | – |
| OWLBlue Owl Capital Inc. | COM CL A | $165.8 萬 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | $161.4 萬 | – |
| CELUCelularity Inc | COM 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 HLDG8251L105 | SHS 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 Corp54570M108 | COM | – | $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.92259N104 | COMMON 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。
| 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 Inc83304AAD8 | NOTE 0.250% 5/0 | – | $714.5 萬 | 1.1% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $682.9 萬 | 1.0% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $576.3 萬 | 0.8% | – |
| ZNGAZynga Inc | CL A | 561,365 | $518.7 萬 | 0.8% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $512.7 萬 | 0.8% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $511.3 萬 | 0.8% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $373.9 萬 | 0.6% | – |
| ATVIActivision Blizzard, Inc. | COM | 41,955 | $336.1 萬 | 0.5% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $323.2 萬 | 0.5% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $298.7 萬 | 0.4% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $291.9 萬 | 0.4% | – |
| KDKyndryl Holdings, Inc. | Stock | 166,991 | $219.1 萬 | 0.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,250 | $203.2 萬 | 0.3% | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 200,000 | $196.8 萬 | 0.3% | – |
| EPAMEPAM Systems, Inc. | COM | 6,498 | $192.7 萬 | 0.3% | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $188.1 萬 | 0.3% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 198,481 | $178.6 萬 | 0.3% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 151,866 | $170.8 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,062 | $168.4 萬 | 0.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,030 | $166.1 萬 | 0.2% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 363,555 | $127.2 萬 | 0.2% | 歷史 |
| WBXWallbox N.V. | SHS | 65,600 | $83.6 萬 | 0.1% | 歷史 |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 998,782 | $80.9 萬 | 0.1% | – |
| PLPlanet Labs PBC | COM CL A | 150,913 | $76.7 萬 | 0.1% | 歷史 |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 1,171,403 | $75.0 萬 | 0.1% | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 965,236 | $72.4 萬 | 0.1% | – |
| PSFEPaysafe Ltd | ORD | 200,100 | $67.8 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $62.3 萬 | 0.1% | 歷史 |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 1,512,227 | $57.5 萬 | 0.1% | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 350,000 | $50.8 萬 | 0.1% | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 50,000 | $49.1 萬 | 0.1% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 50,000 | $49.1 萬 | 0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 50,000 | $49.0 萬 | 0.1% | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 50,000 | $48.9 萬 | 0.1% | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 465,945 | $48.9 萬 | 0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 50,000 | $48.8 萬 | 0.1% | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 50,000 | $48.8 萬 | 0.1% | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 45,894 | $44.0 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,377 | $42.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,715 | $36.4 萬 | 0.1% | 歷史 |
| MNTSMomentus Inc. | COM CL A | 110,373 | $35.2 萬 | 0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 74,463 | $33.7 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 19,332 | $33.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 722 | $32.9 萬 | <0.1% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 136,089 | $32.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 597 | $28.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,595 | $28.2 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,363 | $27.8 萬 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 52,825 | $26.4 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,272 | $24.7 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,673 | $24.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,804 | $23.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 417 | $23.2 萬 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 63,482 | $23.0 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 10,500 | $20.4 萬 | <0.1% | 歷史 |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 455,721 | $19.1 萬 | <0.1% | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 644,928 | $18.0 萬 | <0.1% | – |
| DAVEWDave Inc. | EQUITY WRT | 120,552 | $17.7 萬 | <0.1% | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 96,600 | $13.8 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 239,792 | $13.2 萬 | <0.1% | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 600,357 | $12.1 萬 | <0.1% | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 447,720 | $7.90 萬 | <0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 10,969 | $6.10 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 392 | $5.90 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 452 | $5.30 萬 | <0.1% | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 5,000 | $5.10 萬 | <0.1% | – |
| FRMMForum Markets Inc | COM | 18,115 | $4.70 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 415 | $4.40 萬 | <0.1% | 歷史 |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 249,198 | $4.30 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 1,131 | $4.10 萬 | <0.1% | 歷史 |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 34,970 | $3.50 萬 | <0.1% | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 81,695 | $2.80 萬 | <0.1% | – |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 120,475 | $1.90 萬 | <0.1% | – |
| ZSQRZ Squared Inc. | SHS | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| VIEWView, Inc. | COM CL A | 1,075 | $2,000 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 100 | $1,000 | <0.1% | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 100 | $1,000 | <0.1% | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 100 | $1,000 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 100 | $0 | 0.0% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| MLMoneylion Inc. | CL A | 100 | $0 | 0.0% | 歷史 |