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 |
|---|---|---|---|---|---|---|---|
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 600,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 459,391 | $3.60 萬 | <0.1% | +93,746+25.6% | 加碼 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 248,145 | $3.70 萬 | <0.1% | −10,432−4.0% | 減碼 | 歷史 |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 300,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Embark Technolog29079J111 | EQUITY WRT | 556,205 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| RDWRedwire Corp | Stock | 17,599 | $4.20 萬 | <0.1% | +17,599 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 27,715 | $4.20 萬 | <0.1% | +27,715 | 新進 | 歷史 |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 465,251 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 636,224 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 625,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 154,092 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,421 | $4.60 萬 | <0.1% | +6,421 | 新進 | 歷史 |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 460,919 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 942,740 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 650,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 499,400 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 495,292 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 505,300 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 280,962 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 516,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| CIFRCipher Digital Inc. | COM | 41,024 | $5.20 萬 | <0.1% | +41,024 | 新進 | 歷史 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 797,827 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 561,898 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| OPFIOppFi Inc. | COM CL A | 24,448 | $5.60 萬 | <0.1% | +24,448 | 新進 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 63,000 | $6.00 萬 | <0.1% | +63,000 | 新進 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 62,300 | $6.30 萬 | <0.1% | −32,224−34.1% | 減碼 | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 318,997 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 43,859 | $6.50 萬 | <0.1% | +1,681+4.0% | 加碼 | 歷史 |
| OPAL Fuels Inc.68347P111 | *W EXP 07/21/202 | 45,000 | $6.50 萬 | <0.1% | +45,000 | 新進 | – |
| MNTSMomentus Inc. | COM CL A | 48,100 | $6.60 萬 | <0.1% | +48,100 | 新進 | 歷史 |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 551,006 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 807,355 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 976,645 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 575,279 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 298,468 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 811,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 750,000 | $7.50 萬 | <0.1% | +750,000 | 新進 | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 478,798 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 400,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| PSFEPaysafe Ltd | ORD | 57,567 | $7.90 萬 | <0.1% | +57,567 | 新進 | 歷史 |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 979,662 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 1,926,150 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 451,808 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 954,000 | $8.10 萬 | <0.1% | +954,000 | 新進 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,168 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 970 | $8.40 萬 | <0.1% | +970 | 新進 | 歷史 |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 100,000 | $8.50 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 600,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 985,330 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 1,111,395 | $8.90 萬 | <0.1% | +66,600+6.4% | 加碼 | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 1,326,241 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 663,026 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 806,649 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 593,500 | $9.80 萬 | <0.1% | +593,500 | 新進 | – |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 754,929 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 736,390 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 23,059 | $11.2 萬 | <0.1% | −1,461−6.0% | 減碼 | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 283,690 | $11.3 萬 | <0.1% | +283,690 | 新進 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 2,232,488 | $11.5 萬 | <0.1% | −45,695−2.0% | 減碼 | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 334,167 | $11.5 萬 | <0.1% | +334,167 | 新進 | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 1,222,823 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 819,398 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 1,882,025 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 793,570 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 874,210 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 906,440 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 701,932 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 1,042,002 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 1,378,157 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 1,235,381 | $16.1 萬 | <0.1% | +22,720+1.9% | 加碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 16,751 | $16.4 萬 | <0.1% | −3,249−16.2% | 減碼 | 歷史 |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 1,147,031 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| Super Group Sghc Ltd - USG8588X111 | Warrant / Rights | 250,000 | $17.5 萬 | <0.1% | +250,000 | 新進 | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 766,270 | $17.6 萬 | <0.1% | +71,984+10.4% | 加碼 | – |
| APPHAppHarvest, Inc. | COM | 90,545 | $17.8 萬 | <0.1% | +90,545 | 新進 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 53,688 | $18.1 萬 | <0.1% | −10,412−16.2% | 減碼 | 歷史 |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 347,264 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 1,060,931 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 91,009 | $20.8 萬 | 0.1% | −120,726−57.0% | 減碼 | 歷史 |
| Wheels Up Experi96328L114 | EQUITY WRT | 1,326,455 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| AVYAAvaya Holdings Corp. | COM | 133,000 | $21.1 萬 | 0.1% | +133,000 | 新進 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 796,312 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 284,742 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,313 | $21.2 萬 | 0.1% | +1,313 | 新進 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 70,616 | $21.3 萬 | 0.1% | −13,695−16.2% | 減碼 | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 137,340 | $21.3 萬 | 0.1% | +54,779+66.3% | 加碼 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 669,302 | $22.1 萬 | 0.1% | −197,820−22.8% | 減碼 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 186,089 | $22.1 萬 | 0.1% | +186,089 | 新進 | – |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 741,891 | $22.6 萬 | 0.1% | +200,000+36.9% | 加碼 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 952,084 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,700 | $23.1 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,965 | $23.1 萬 | 0.1% | −3,249−13.4% | 減碼 | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 1,987,698 | $23.9 萬 | 0.1% | −3,707−0.2% | 減碼 | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 1,912,324 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| PRPLPurple Innovation, Inc. | COM | 60,896 | $24.7 萬 | 0.1% | +60,896 | 新進 | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 728,738 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,500 | $25.6 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| Sitio Royalties Corp.82982V119 | *W EXP 08/23/202 | 1,517,227 | $25.8 萬 | 0.1% | +5,000+0.3% | 加碼 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 3,313,376 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,974,847 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
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% | – |