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 |
|---|---|---|---|---|---|---|---|
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 867,122 | $56.4 萬 | 0.1% | +118,452+15.8% | 加碼 | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 1,202,103 | $56.5 萬 | 0.1% | +1,202,103 | 新進 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 866,946 | $57.2 萬 | 0.1% | −1,218−0.1% | 減碼 | – |
| BHVNBiohaven Ltd. | COM | 3,934 | $57.3 萬 | 0.1% | +3,934 | 新進 | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,051,876 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 1,401,299 | $57.5 萬 | 0.1% | −100,000−6.7% | 減碼 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,033,921 | $58.9 萬 | 0.1% | +706,479+215.8% | 加碼 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 1,926,045 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 60,000 | $60.2 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 430,309 | $61.1 萬 | 0.1% | +18,438+4.5% | 加碼 | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 85,117 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 1,438,750 | $64.0 萬 | 0.1% | +107,328+8.1% | 加碼 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 1,256,354 | $66.6 萬 | 0.1% | −2,997−0.2% | 減碼 | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 3,956,108 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,900 | $68.2 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 196,123 | $68.3 萬 | 0.1% | −393,948−66.8% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 46,533 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $70.6 萬 | 0.1% | – | – | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $70.8 萬 | 0.1% | – | 新進 | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 399,683 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,573,778 | $81.8 萬 | 0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 21,525 | $82.4 萬 | 0.1% | +13,924+183.2% | 加碼 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 3,126,032 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 2,221,999 | $84.4 萬 | 0.2% | +3000.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,450 | $85.0 萬 | 0.2% | 00.0% | 不變 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 2,447,454 | $85.6 萬 | 0.2% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 2,764,766 | $85.7 萬 | 0.2% | 00.0% | 不變 | – |
| Custom Truck One23204X111 | COM | 1,580,633 | $88.5 萬 | 0.2% | +24,659+1.6% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 106,075 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,000 | $90.8 萬 | 0.2% | +13,000 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 7,882 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,145,231 | $91.2 萬 | 0.2% | −42,737−1.3% | 減碼 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 82,102 | $91.5 萬 | 0.2% | −33,003−28.7% | 減碼 | 歷史 |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 1,397,079 | $92.2 萬 | 0.2% | 00.0% | 不變 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,363,607 | $95.5 萬 | 0.2% | +100,000+4.4% | 加碼 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 96,418 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 30,000 | $95.9 萬 | 0.2% | +30,000 | 新進 | – |
| GOEVCanoo Inc. | COM CL A | 520,807 | $96.3 萬 | 0.2% | +520,807 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 22,500 | $97.4 萬 | 0.2% | +22,500 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 32,795 | $97.4 萬 | 0.2% | −106,556−76.5% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 15,000 | $98.1 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 80,000 | $100.5 萬 | 0.2% | +80,000 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,000 | $103.3 萬 | 0.2% | +77,000 | 新進 | 歷史 |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 2,597,777 | $106.5 萬 | 0.2% | +1,143,639+78.6% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 30,000 | $107.1 萬 | 0.2% | +5,150+20.7% | 加碼 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 4,213,286 | $113.5 萬 | 0.2% | +8,772+0.2% | 加碼 | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 3,399,853 | $119.0 萬 | 0.2% | 00.0% | 不變 | – |
| PGREParamount Group, Inc. | COM | 165,000 | $119.3 萬 | 0.2% | +35,000+26.9% | 加碼 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 2,072,837 | $119.7 萬 | 0.2% | −1000.0% | 減碼 | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,469,575 | $121.0 萬 | 0.2% | +10,709+0.4% | 加碼 | – |
| XPOXPO, Inc. | COM | 26,785 | $129.0 萬 | 0.2% | +7,000+35.4% | 加碼 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,277,694 | $129.0 萬 | 0.2% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 60,000 | $131.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 18,000 | $133.3 萬 | 0.2% | +18,000 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 121,000 | $134.6 萬 | 0.2% | +121,000 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 82,494 | $136.7 萬 | 0.2% | +2,056+2.6% | 加碼 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 1,308,544 | $137.4 萬 | 0.2% | +250,000+23.6% | 加碼 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $138.2 萬 | 0.3% | – | – | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 230,569 | $138.3 萬 | 0.3% | −49,900−17.8% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 59,400 | $141.6 萬 | 0.3% | +59,400 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 35,000 | $143.3 萬 | 0.3% | −5,000−12.5% | 減碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 345,464 | $145.4 萬 | 0.3% | +345,464 | 新進 | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 777,970 | $146.3 萬 | 0.3% | +4,009+0.5% | 加碼 | 歷史 |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 1,362,357 | $149.9 萬 | 0.3% | −7,975−0.6% | 減碼 | – |
| MGIMoneygram International Inc | COM NEW | 150,000 | $150.0 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 89,578 | $153.7 萬 | 0.3% | +29,231+48.4% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 166,523 | $155.0 萬 | 0.3% | +166,523 | 新進 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 76,500 | $161.0 萬 | 0.3% | +76,500 | 新進 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $168.2 萬 | 0.3% | – | 新進 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 600,000 | $175.2 萬 | 0.3% | −50,000−7.7% | 減碼 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $177.9 萬 | 0.3% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 65,000 | $181.4 萬 | 0.3% | +65,000 | 新進 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,493,321 | $186.7 萬 | 0.3% | −41,081−2.7% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 274,900 | $189.7 萬 | 0.3% | +274,900 | 新進 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,825,961 | $198.1 萬 | 0.4% | +25,206+1.4% | 加碼 | – |
| Lightning Emotor53228T119 | EQUITY WRT | 4,761,529 | $200.0 萬 | 0.4% | +8,000+0.2% | 加碼 | – |
| PLTKPlaytika Holding Corp. | COM | 151,228 | $200.2 萬 | 0.4% | +54,000+55.5% | 加碼 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 1,142,658 | $202.3 萬 | 0.4% | −25,493−2.2% | 減碼 | – |
| Faraday Future I307359117 | EQUITY WRT | 4,330,827 | $202.7 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,530 | $204.1 萬 | 0.4% | −16,845−18.4% | 減碼 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 2,959,962 | $204.2 萬 | 0.4% | +45,748+1.6% | 加碼 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $211.8 萬 | 0.4% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $212.1 萬 | 0.4% | – | – | – |
| MNDTMandiant, Inc. | Stock | 100,000 | $218.2 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $220.2 萬 | 0.4% | – | 新進 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $226.5 萬 | 0.4% | – | – | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 365,578 | $226.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 3,538,051 | $240.6 萬 | 0.4% | +432,133+13.9% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 285,506 | $247.0 萬 | 0.4% | +285,506 | 新進 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $265.4 萬 | 0.5% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $270.5 萬 | 0.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $270.6 萬 | 0.5% | – | – | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 453,867 | $276.9 萬 | 0.5% | +20,000+4.6% | 加碼 | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $278.5 萬 | 0.5% | – | 新進 | – |
| WeWork Inc.96209A112 | EQUITY WRT | 3,585,207 | $278.8 萬 | 0.5% | +1,310,447+57.6% | 加碼 | – |
| MIRMirion Technologies, Inc. | COM CL A | 498,983 | $287.4 萬 | 0.5% | +80,876+19.3% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $289.5 萬 | 0.5% | – | – | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,759,859 | $290.4 萬 | 0.5% | +550.0% | 加碼 | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $294.1 萬 | 0.5% | – | – | – |
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 |