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 |
|---|---|---|---|---|---|---|---|
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 2,135,224 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 1,401,299 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 815,366 | $28.5 萬 | 0.1% | −144,951−15.1% | 減碼 | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 2,221,999 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 24,681 | $29.0 萬 | 0.1% | −3,249−11.6% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 100,000 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 1,298,593 | $29.5 萬 | 0.1% | +14,145+1.1% | 加碼 | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 1,096,312 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| FSRFisker Inc. | CL A COM STK | 40,549 | $30.6 萬 | 0.1% | +14,073+53.2% | 加碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 29,641 | $31.0 萬 | 0.1% | −2,908−8.9% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 26,143 | $31.5 萬 | 0.1% | +26,143 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 79,252 | $31.9 萬 | 0.1% | +58,726+286.1% | 加碼 | 歷史 |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 1,397,079 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 1,359,353 | $33.0 萬 | 0.1% | −3,004−0.2% | 減碼 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 714,000 | $33.6 萬 | 0.1% | +714,000 | 新進 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,692,917 | $33.9 萬 | 0.1% | +119,139+7.6% | 加碼 | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 2,030,876 | $34.5 萬 | 0.1% | −21,000−1.0% | 減碼 | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 40,934 | $34.8 萬 | 0.1% | −4,401−9.7% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 32,122 | $35.2 萬 | 0.1% | −3,633−10.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,500 | $35.6 萬 | 0.1% | −3,000−24.0% | 減碼 | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 1,486,807 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 753,759 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| IRLNew Ireland Fund Inc | COM | 56,833 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,500 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 2,447,454 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 1,102,958 | $44.1 萬 | 0.1% | −99,145−8.2% | 減碼 | – |
| GOEVCanoo Inc. | COM CL A | 244,068 | $45.8 萬 | 0.1% | −276,739−53.1% | 減碼 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 150,000 | $46.4 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 61,967 | $46.8 萬 | 0.1% | +9,768+18.7% | 加碼 | 歷史 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 723,592 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| Blade Air Mobili092667112 | COM | 761,946 | $48.8 萬 | 0.1% | −25,717−3.3% | 減碼 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 2,764,766 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 1,438,750 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 1,042,689 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 20,000 | $52.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 866,946 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 219,897 | $52.2 萬 | 0.1% | +219,897 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 21,500 | $57.0 萬 | 0.1% | −6,000−21.8% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 85,117 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 730 | $60.4 萬 | 0.1% | +730 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 8,300 | $62.4 萬 | 0.2% | +8,300 | 新進 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 4,213,286 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 14,496 | $63.4 萬 | 0.2% | +14,496 | 新進 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 4,320,827 | $63.9 萬 | 0.2% | −10,000−0.2% | 減碼 | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 3,956,108 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 867,014 | $70.2 萬 | 0.2% | +475,982+121.7% | 加碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,348,900 | $71.5 萬 | 0.2% | +314,979+30.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 11,625 | $72.0 萬 | 0.2% | +11,625 | 新進 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,483,068 | $72.0 萬 | 0.2% | +13,493+0.5% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 10,000 | $74.3 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| Genius Sports LtdG3934V117 | COM | 1,027,237 | $75.0 萬 | 0.2% | +7,039+0.7% | 加碼 | – |
| BMBLBumble Inc. | COM CL A | 35,000 | $75.2 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 430,309 | $76.6 萬 | 0.2% | 00.0% | 不變 | – |
| FOXFox Corp | CL B COM | 27,454 | $78.2 萬 | 0.2% | −5,341−16.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 41,000 | $79.9 萬 | 0.2% | +41,000 | 新進 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 2,072,837 | $80.3 萬 | 0.2% | 00.0% | 不變 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 86,218 | $81.4 萬 | 0.2% | −10,200−10.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $82.5 萬 | 0.2% | 00.0% | 不變 | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 2,675,001 | $84.0 萬 | 0.2% | 00.0% | 不變 | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 3,399,853 | $84.7 萬 | 0.2% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 26,525 | $85.6 萬 | 0.2% | +5,000+23.2% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 30,000 | $87.3 萬 | 0.2% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 3,110,394 | $88.6 萬 | 0.2% | −15,638−0.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,450 | $90.8 萬 | 0.2% | 00.0% | 不變 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,552,595 | $91.6 萬 | 0.2% | +472,835+43.8% | 加碼 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 2,053,385 | $91.6 萬 | 0.2% | +127,340+6.6% | 加碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 28,800 | $94.7 萬 | 0.2% | +28,800 | 新進 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 4,761,529 | $95.2 萬 | 0.2% | 00.0% | 不變 | – |
| MNManning & Napier, Inc. | CL A | 78,040 | $95.8 萬 | 0.2% | +78,040 | 新進 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 1,335,684 | $96.2 萬 | 0.2% | +79,330+6.3% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 146,600 | $97.0 萬 | 0.2% | −128,300−46.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 120,000 | $97.1 萬 | 0.2% | +120,000 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 15,000 | $97.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 2,178,050 | $98.0 萬 | 0.2% | 00.0% | 不變 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 81,957 | $98.3 萬 | 0.2% | −145−0.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 87,500 | $100.6 萬 | 0.2% | +10,500+13.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,400 | $105.0 萬 | 0.3% | +6,400 | 新進 | 歷史 |
| Custom Truck One23204X111 | COM | 1,594,309 | $106.8 萬 | 0.3% | +13,676+0.9% | 加碼 | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 176,349 | $107.9 萬 | 0.3% | −54,220−23.5% | 減碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 399,683 | $108.3 萬 | 0.3% | 00.0% | 不變 | – |
| ROGRogers Corp | COM | 4,500 | $108.8 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 121,228 | $113.8 萬 | 0.3% | −30,000−19.8% | 減碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 40,000 | $116.6 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| WeWork Inc.96209A112 | EQUITY WRT | 3,535,794 | $116.7 萬 | 0.3% | −49,413−1.4% | 減碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 43,300 | $119.1 萬 | 0.3% | +43,300 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 76,500 | $119.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global Business Travel Group, Inc.37890B118 | *W EXP 99/99/999 | 777,526 | $122.1 萬 | 0.3% | +777,526 | 新進 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 164,915 | $122.5 萬 | 0.3% | −1,608−1.0% | 減碼 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,138,325 | $128.6 萬 | 0.3% | −6,906−0.2% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 37,500 | $131.5 萬 | 0.3% | +15,000+66.7% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $131.6 萬 | 0.3% | – | – | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 2,653,587 | $132.7 萬 | 0.3% | +55,810+2.1% | 加碼 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,277,694 | $134.2 萬 | 0.3% | 00.0% | 不變 | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 915,950 | $136.5 萬 | 0.3% | −392,594−30.0% | 減碼 | – |
| ZENZendesk, Inc. | COM | 18,000 | $137.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 30,785 | $137.1 萬 | 0.3% | +4,000+14.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 60,000 | $137.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 15,000 | $141.5 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 109,000 | $144.6 萬 | 0.4% | −12,000−9.9% | 減碼 | 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% | – |