Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 371
- 較 2022 年第 2 季 +29
- 總值
- $4.10 億
- 較 2022 年第 2 季 −$1.40 億 (−25.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 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 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 2,554 | $2,000 | <0.1% | +2,554 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 1,197 | $2,000 | <0.1% | +1,197 | 新進 | 歷史 |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 114,809 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 26,278 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 51,266 | $2,000 | <0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 600 | $3,000 | <0.1% | +600 | 新進 | 歷史 |
| VLTAVolta Inc. | COM CL A | 2,121 | $3,000 | <0.1% | +2,121 | 新進 | 歷史 |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 20,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 75,000 | $4,000 | <0.1% | +75,000 | 新進 | – |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 150,000 | $5,000 | <0.1% | +150,000 | 新進 | – |
| LTCHLatch, Inc. | COM | 5,916 | $6,000 | <0.1% | +5,916 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 3,491 | $6,000 | <0.1% | −15,631−81.7% | 減碼 | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 57,145 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 150,000 | $7,000 | <0.1% | +150,000 | 新進 | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 197,605 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 45,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 140,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 200,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| FSLYFastly, Inc. | CL A | 1,024 | $9,000 | <0.1% | +1,024 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 8,879 | $9,000 | <0.1% | +8,879 | 新進 | 歷史 |
| Ault Disruptive Techs Corp05150A112 | *W EXP 99/99/999 | 268,407 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 404,372 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 1,000 | $1.00 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 500,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 150,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 367,138 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 334,240 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 405,077 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| OPADOfferpad Solutions Inc. | COM CL A | 9,900 | $1.20 萬 | <0.1% | +9,900 | 新進 | 歷史 |
| Parsec Capital Acquisition70184A116 | *W EXP 10/05/202 | 399,074 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 418,728 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 234,913 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 300,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 150,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 207,983 | $1.30 萬 | <0.1% | +207,983 | 新進 | – |
| MLMoneylion Inc. | CL A | 15,187 | $1.40 萬 | <0.1% | +15,187 | 新進 | 歷史 |
| Industrial Human Capital, Inc.45617P112 | *W EXP 11/27/202 | 695,108 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 203,154 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 237,500 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 256,632 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 241,900 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 456,963 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 549,727 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 410,228 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| RTBRTB Digital, Inc. | COM NEW | 16,872 | $1.60 萬 | <0.1% | +16,872 | 新進 | 歷史 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 398,013 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SHCRSharecare, Inc. | COM CL A | 8,329 | $1.60 萬 | <0.1% | +8,329 | 新進 | 歷史 |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 297,900 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 250,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 350,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 348,041 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 315,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 429,554 | $1.70 萬 | <0.1% | +429,554 | 新進 | 歷史 |
| KLRKaleyra, Inc. | COM | 18,654 | $1.80 萬 | <0.1% | +18,654 | 新進 | 歷史 |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 900,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 442,277 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 336,800 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 250,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 343,533 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 277,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 250,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 125,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 375,000 | $2.10 萬 | <0.1% | +375,000 | 新進 | – |
| IRNTIronNet, Inc. | COM | 31,290 | $2.20 萬 | <0.1% | +31,290 | 新進 | 歷史 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 379,388 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 241,600 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 500,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 438,452 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 467,548 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 282,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 623,940 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 300,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 576,563 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 966,843 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 250,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 100,000 | $2.70 萬 | <0.1% | +100,000 | 新進 | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 385,500 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 410,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 106,000 | $2.70 萬 | <0.1% | +106,000 | 新進 | 歷史 |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 739,515 | $2.80 萬 | <0.1% | −97,052−11.6% | 減碼 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 306,235 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| MKFGMarkforged Holding Corp | COM | 14,646 | $2.90 萬 | <0.1% | +14,646 | 新進 | 歷史 |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 450,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 387,500 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 400,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,510,726 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gelesis Holdings, Inc.36850R113 | CAPSTAR SPECIAL PURPOSE CW27 | 600,000 | $3.00 萬 | <0.1% | +600,000 | 新進 | – |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 306,682 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| SPIRSpire Global, Inc. | COM CL A | 29,790 | $3.20 萬 | <0.1% | +29,790 | 新進 | 歷史 |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 274,028 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Getty Images Holdings, Inc.374275113 | *W EXP 07/22/202 | 917,347 | $3.20 萬 | <0.1% | +917,347 | 新進 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 271,924 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,726 | $3.40 萬 | <0.1% | +33,726 | 新進 | 歷史 |
選擇權（88 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 | $1,757 萬 | $558.8 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $2,003 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1,434 萬 | – |
| AAPLApple Inc. | Stock | – | $1,382 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1,221 萬 |
| NFLXNetflix Inc | Stock | $254.3 萬 | $890.0 萬 |
| PGProcter & Gamble Co | Stock | – | $1,136 萬 |
| ABNBAirbnb, Inc. | Stock | $134.5 萬 | $892.8 萬 |
| MAMastercard Inc | Stock | – | $995.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $972.6 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $87.3 萬 | $873.1 萬 |
| LLYEli Lilly & Co | Stock | – | $808.4 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $722.9 萬 |
| ADBEAdobe Inc. | Stock | $110.1 萬 | $550.4 萬 |
| SPLKSplunk Inc | COM | – | $639.2 萬 |
| MELIMercadolibre Inc | COM | $620.8 萬 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $575.0 萬 |
| Freyr BatteryL4135L100 | COM | $540.7 萬 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $473.8 萬 | $60.7 萬 |
| SBUXStarbucks Corp | Stock | – | $505.6 萬 |
| SNAPSnap Inc | Stock | – | $491.0 萬 |
| AALAmerican Airlines Group Inc. | Stock | $481.6 萬 | – |
| MTCHMatch Group, Inc. | COM | $477.5 萬 | – |
| SYFSynchrony Financial | COM | – | $469.6 萬 |
| CANOCano Health, Inc. | COM CL A | $173.4 萬 | $286.9 萬 |
| AMZNAmazon Com Inc | Stock | – | $452.0 萬 |
| FFord Motor Co | Stock | $330.4 萬 | $112.0 萬 |
| DMDesktop Metal, Inc. | COM CL A | $440.7 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $435.6 萬 | – |
| RTXRTX Corp | Stock | – | $409.3 萬 |
| INDIindie Semiconductor, Inc. | CLASS A COM | $202.5 萬 | $183.0 萬 |
| LVSLas Vegas Sands Corp | COM | $375.2 萬 | – |
| NVDANVIDIA Corp | Stock | – | $364.2 萬 |
| SPHRSphere Entertainment Co. | CL A | – | $361.5 萬 |
| ORAOrmat Technologies, Inc. | COM | $331.9 萬 | – |
| FSRFisker Inc. | CL A COM STK | $229.4 萬 | $76.5 萬 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $303.8 萬 | – |
| WMTWalmart Inc. | Stock | – | $293.1 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $279.5 萬 | – |
| CZRCaesars Entertainment, Inc. | COM | – | $274.2 萬 |
| PFEPfizer Inc | Stock | $264.3 萬 | – |
| MUMicron Technology Inc | Stock | – | $225.5 萬 |
| Investment Managers Ser Tr I46144X644 | AXS SHRT DE SPAC | $214.8 萬 | – |
| WEWeWork Inc. | CL A | $94.3 萬 | $99.4 萬 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $186.7 萬 | – |
| SLViShares Silver Trust | ETF | – | $175.0 萬 |
| EVGOEVgo Inc. | CL A COM | $170.6 萬 | – |
| SNOWSnowflake Inc. | Stock | – | $170.0 萬 |
| CPRICapri Holdings Ltd | SHS | $153.8 萬 | – |
| GOEVCanoo Inc. | COM CL A | $153.7 萬 | – |
| OWLBlue Owl Capital Inc. | COM CL A | $152.6 萬 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | $145.8 萬 | – |
| ARKOARKO Corp. | COM | – | $140.9 萬 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $65.2 萬 | $60.7 萬 |
| FUBOFuboTV Inc. | COM | – | $120.1 萬 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | $117.6 萬 | – |
| EMBKEmbark Technology, Inc. | COM NEW | – | $104.0 萬 |
| MVSTMicrovast Holdings, Inc. | COM | $4.20 萬 | $90.5 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $94.2 萬 | – |
| BMBLBumble Inc. | COM CL A | $75.2 萬 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | – | $70.2 萬 |
| RBOTVicarious Surgical Inc. | COM CL A | $67.0 萬 | – |
| BFIBurgerFi International, Inc. | COM | $65.0 萬 | – |
| OPFIOppFi Inc. | COM CL A | $59.2 萬 | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | $48.2 萬 | – |
| BKKTBakkt, Inc. | COM CL A | $48.2 萬 | – |
| ZEVLightning eMotors, Inc. | COM | $37.7 萬 | – |
| OPENOpendoor Technologies Inc. | COM | $37.3 萬 | – |
| SKILSkillsoft Corp. | CL A | $36.6 萬 | – |
| AEVAAeva Technologies, Inc. | COM | $28.8 萬 | – |
| AVYAAvaya Holdings Corp. | COM | $21.1 萬 | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | – | $19.7 萬 |
| INVZInnoviz Technologies Ltd. | SHS | $18.3 萬 | – |
| NOKNokia Corp | SPONSORED ADR | – | $17.1 萬 |
| GCMGGCM Grosvenor Inc. | COM CL A | $16.9 萬 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | – | $15.8 萬 |
| APPHAppHarvest, Inc. | COM | $15.1 萬 | – |
| PGYPagaya Technologies Ltd. | CL A SHS | – | $12.2 萬 |
| LIDRAEye, Inc. | CLASS A COM | – | $11.1 萬 |
| RTBRTB Digital, Inc. | COM NEW | $3.70 萬 | $3.70 萬 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | – | $6.80 萬 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | – | $6.30 萬 |
| DOMADoma Holdings, Inc. | COMMON STOCK | – | $6.20 萬 |
| MKFGMarkforged Holding Corp | COM | – | $4.60 萬 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | – | $4.20 萬 |
| OPADOfferpad Solutions Inc. | COM CL A | $2.30 萬 | – |
| LOTZCarLotz, Inc. | COM CL A | – | $1.30 萬 |
| BBAIBigBear.ai Holdings, Inc. | COM | $5,000 | – |
2022 年第 2 季之後清倉（60 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,962,105 | $1.10 億 | 19.9% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,046,286 | $2,089 萬 | 3.8% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,373 萬 | 2.5% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $685.4 萬 | 1.2% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $568.4 萬 | 1.0% | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $499.7 萬 | 0.9% | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 2,170,142 | $455.7 萬 | 0.8% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,400 | $393.1 萬 | 0.7% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $341.4 萬 | 0.6% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $323.1 萬 | 0.6% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $289.5 萬 | 0.5% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $278.5 萬 | 0.5% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $270.6 萬 | 0.5% | – |
| MNDTMandiant, Inc. | Stock | 100,000 | $218.2 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,530 | $204.1 萬 | 0.4% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 65,000 | $181.4 萬 | 0.3% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $177.9 萬 | 0.3% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $168.2 萬 | 0.3% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 59,400 | $141.6 萬 | 0.3% | 歷史 |
| PGREParamount Group, Inc. | COM | 165,000 | $119.3 萬 | 0.2% | 歷史 |
| KSSKOHLS Corp | Stock | 30,000 | $107.1 萬 | 0.2% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 80,000 | $100.5 萬 | 0.2% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 106,075 | $88.9 萬 | 0.2% | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $70.8 萬 | 0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $70.6 萬 | 0.1% | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 196,123 | $68.3 萬 | 0.1% | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 46,533 | $68.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 3,900 | $68.2 萬 | 0.1% | 歷史 |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 60,000 | $60.2 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 3,934 | $57.3 萬 | 0.1% | 歷史 |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 1,622,340 | $56.4 萬 | 0.1% | – |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 708,695 | $51.7 萬 | 0.1% | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 1,460,222 | $43.5 萬 | 0.1% | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 154,188 | $40.9 萬 | 0.1% | 歷史 |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 2,612,049 | $39.2 萬 | 0.1% | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 782,152 | $37.5 萬 | 0.1% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,802 | $34.5 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,000 | $25.4 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 30,000 | $25.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,375 | $23.6 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 4,000 | $20.0 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,000 | $19.9 萬 | <0.1% | 歷史 |
| REE Automotive Ltd.M8287R111 | *W EXP 07/22/202 | 1,004,671 | $18.8 萬 | <0.1% | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 332,109 | $17.9 萬 | <0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 12,186 | $16.9 萬 | <0.1% | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 354,173 | $16.3 萬 | <0.1% | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 211,089 | $14.4 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 14,000 | $12.9 萬 | <0.1% | 歷史 |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 207,983 | $11.0 萬 | <0.1% | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 400,000 | $9.60 萬 | <0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 25,001 | $9.20 萬 | <0.1% | 歷史 |
| Electrameccanica Vehs Corp284849114 | *W EXP 08/03/202 | 476,742 | $8.10 萬 | <0.1% | – |
| LVOXLiveVox Holdings, Inc. | COM CL A | 43,970 | $7.30 萬 | <0.1% | 歷史 |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 334,167 | $7.20 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 229,245 | $6.60 萬 | <0.1% | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 177,031 | $6.50 萬 | <0.1% | 歷史 |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 350,462 | $2.50 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 186,114 | $2.40 萬 | <0.1% | – |
| Forge Global Holdings, Inc.34629L111 | *W EXP 03/29/202 | 182,117 | $1.30 萬 | <0.1% | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 329,521 | $0 | 0.0% | – |