Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 296
- 較 2022 年第 3 季 −75
- 總值
- $3.33 億
- 較 2022 年第 3 季 −$7,778 萬 (−18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 1,228,897 | $3,257 萬 | 9.8% | +17,000+1.4% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,123,806 | $2,184 萬 | 6.6% | −10,000−0.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 902,685 | $1,937 萬 | 5.8% | −150,000−14.2% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 291,018 | $1,668 萬 | 5.0% | −8,350−2.8% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 316,366 | $1,152 萬 | 3.5% | +10,811+3.5% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 697,391 | $825.0 萬 | 2.5% | +25,102+3.7% | 加碼 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,677,680 | $743.8 萬 | 2.2% | −70,766−1.5% | 減碼 | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $709.7 萬 | 2.1% | – | 新進 | – |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 1,012,606 | $585.3 萬 | 1.8% | −337,543−25.0% | 減碼 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 699,363 | $584.7 萬 | 1.8% | +158,392+29.3% | 加碼 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 2,939,499 | $580.6 萬 | 1.7% | −43,533−1.5% | 減碼 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $525.8 萬 | 1.6% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $468.4 萬 | 1.4% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $465.6 萬 | 1.4% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $446.7 萬 | 1.3% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 103,500 | $441.8 萬 | 1.3% | +66,000+176.0% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $432.1 萬 | 1.3% | – | 新進 | – |
| MIRMirion Technologies, Inc. | COM CL A | 647,349 | $427.9 萬 | 1.3% | +128,366+24.7% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $420.4 萬 | 1.3% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $413.6 萬 | 1.2% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $399.3 萬 | 1.2% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $398.4 萬 | 1.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $398.1 萬 | 1.2% | – | – | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,406,642 | $398.1 萬 | 1.2% | −122,863−8.0% | 減碼 | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $380.7 萬 | 1.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $368.6 萬 | 1.1% | – | 新進 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 834,533 | $339.7 萬 | 1.0% | +405,334+94.4% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $332.0 萬 | 1.0% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 48,906 | $316.8 萬 | 1.0% | −1,045−2.1% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 52,996 | $309.4 萬 | 0.9% | −15,027−22.1% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $302.1 萬 | 0.9% | – | 新進 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $288.5 萬 | 0.9% | – | – | – |
| ROGRogers Corp | COM | 24,000 | $286.4 萬 | 0.9% | +19,500+433.3% | 加碼 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $277.4 萬 | 0.8% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $276.1 萬 | 0.8% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $271.5 萬 | 0.8% | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 528,169 | $254.6 萬 | 0.8% | +521,748+8,125.7% | 加碼 | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $246.0 萬 | 0.7% | – | – | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 1,109,287 | $225.5 萬 | 0.7% | +315,830+39.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,073 | $212.4 萬 | 0.6% | +24,073 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 63,508 | $210.3 萬 | 0.6% | +63,508 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 22,950 | $199.4 萬 | 0.6% | +7,950+53.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 93,000 | $196.1 萬 | 0.6% | +93,000 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 84,000 | $196.0 萬 | 0.6% | −25,000−22.9% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 407,115 | $195.8 萬 | 0.6% | −26,752−6.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,300 | $195.7 萬 | 0.6% | +11,300 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,400 | $186.8 萬 | 0.6% | +14,400+144.0% | 加碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $178.2 萬 | 0.5% | – | 新進 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 74,000 | $173.5 萬 | 0.5% | −130,000−63.7% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $170.9 萬 | 0.5% | – | – | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 2,919,469 | $163.5 萬 | 0.5% | −41,143−1.4% | 減碼 | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 112,494 | $154.2 萬 | 0.5% | +10,000+9.8% | 加碼 | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 150,000 | $149.6 萬 | 0.4% | +150,000 | 新進 | – |
| TGNATegna Inc | COM | 70,000 | $148.3 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,724,996 | $145.4 萬 | 0.4% | −21,024−1.2% | 減碼 | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 2,653,587 | $142.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 171,600 | $141.4 萬 | 0.4% | +25,000+17.1% | 加碼 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $135.6 萬 | 0.4% | – | – | – |
| SGFYSignify Health, Inc. | CL A COM | 40,000 | $114.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 507,745 | $113.7 萬 | 0.3% | +287,848+130.9% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 18,400 | $113.6 萬 | 0.3% | +3,400+22.7% | 加碼 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,277,694 | $111.2 萬 | 0.3% | 00.0% | 不變 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 115,977 | $110.4 萬 | 0.3% | +115,977 | 新進 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $109.4 萬 | 0.3% | – | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 14,237 | $108.6 萬 | 0.3% | −10,445−42.3% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 154,249 | $102.7 萬 | 0.3% | −22,100−12.5% | 減碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $100.3 萬 | 0.3% | – | 新進 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 3,110,394 | $96.8 萬 | 0.3% | 00.0% | 不變 | – |
| MXEMexico Equity & Income Fund Inc | COM | 109,687 | $96.3 萬 | 0.3% | +47,720+77.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,450 | $95.0 萬 | 0.3% | 00.0% | 不變 | – |
| FSRFisker Inc. | CL A COM STK | 130,359 | $94.8 萬 | 0.3% | +89,810+221.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,211 | $93.9 萬 | 0.3% | −414−3.6% | 減碼 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,346,145 | $91.5 萬 | 0.3% | −66,979−4.7% | 減碼 | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 459,000 | $89.0 萬 | 0.3% | +459,000 | 新進 | – |
| PFEPfizer Inc | Stock | 17,026 | $87.2 萬 | 0.3% | +2,530+17.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $87.2 萬 | 0.3% | 00.0% | 不變 | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 2,675,001 | $85.6 萬 | 0.3% | 00.0% | 不變 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 1,771,657 | $85.4 萬 | 0.3% | −65,048−3.5% | 減碼 | – |
| CMBTCmb.tech NV | SHS | 50,000 | $85.2 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,998 | $84.8 萬 | 0.3% | +4,998 | 新進 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 66,102 | $84.5 萬 | 0.3% | −15,855−19.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,979 | $83.8 萬 | 0.3% | +9,979 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $83.3 萬 | 0.3% | – | – | – |
| COHRCoherent Corp. | COM | 22,798 | $80.0 萬 | 0.2% | +22,798 | 新進 | 歷史 |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 1,074,066 | $78.6 萬 | 0.2% | +1,074,066 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 78,758 | $74.7 萬 | 0.2% | −8,742−10.0% | 減碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 425,892 | $74.5 萬 | 0.2% | −4,417−1.0% | 減碼 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,628,039 | $71.6 萬 | 0.2% | +75,444+4.9% | 加碼 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 3,025,639 | $69.6 萬 | 0.2% | −112,686−3.6% | 減碼 | – |
| GOEVCanoo Inc. | COM CL A | 563,600 | $69.3 萬 | 0.2% | +319,532+130.9% | 加碼 | 歷史 |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 3,399,853 | $68.0 萬 | 0.2% | 00.0% | 不變 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $64.5 萬 | 0.2% | – | – | – |
| PLTKPlaytika Holding Corp. | COM | 75,388 | $64.2 萬 | 0.2% | −45,840−37.8% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 20,000 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 433,483 | $62.9 萬 | 0.2% | −517,535−54.4% | 減碼 | – |
| RXORXO, Inc. | COMMON STOCK | 35,981 | $61.9 萬 | 0.2% | +35,981 | 新進 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,366,107 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 1,513,853 | $60.6 萬 | 0.2% | +1,513,853 | 新進 | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 86,357 | $58.3 萬 | 0.2% | +86,354+2,878,466.7% | 加碼 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 199,900 | $57.0 萬 | 0.2% | +49,900+33.3% | 加碼 | 歷史 |
選擇權（46 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 |
|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | $999.3 萬 | $24.6 萬 |
| LCIDLucid Group, Inc. | COM | $402.5 萬 | $204.9 萬 |
| INDIindie Semiconductor, Inc. | CLASS A COM | $336.2 萬 | $204.1 萬 |
| AALAmerican Airlines Group Inc. | Stock | $508.8 萬 | – |
| FSRFisker Inc. | CL A COM STK | $366.3 萬 | $73.6 萬 |
| METMetlife Inc | Stock | $217.1 萬 | $217.1 萬 |
| AIGAmerican International Group, Inc. | Stock | $189.7 萬 | $189.7 萬 |
| SPHRSphere Entertainment Co. | CL A | – | $368.8 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $353.6 萬 |
| ORAOrmat Technologies, Inc. | COM | $332.9 萬 | – |
| LVSLas Vegas Sands Corp | COM | $312.5 萬 | – |
| PFEPfizer Inc | Stock | $309.5 萬 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $206.6 萬 | $97.8 萬 |
| Freyr BatteryL4135L100 | COM | $170.6 萬 | $83.8 萬 |
| NKENIKE, Inc. | Stock | $234.0 萬 | – |
| CPRICapri Holdings Ltd | SHS | $229.3 萬 | – |
| MUMicron Technology Inc | Stock | – | $224.9 萬 |
| SLViShares Silver Trust | ETF | – | $220.2 萬 |
| MPMP Materials Corp. | COM CL A | $194.2 萬 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $179.9 萬 | – |
| OWLBlue Owl Capital Inc. | COM CL A | $175.2 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $152.3 萬 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | $129.5 萬 | – |
| EVGOEVgo Inc. | CL A COM | $96.4 萬 | $22.4 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $33.4 萬 | $83.8 萬 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $104.5 萬 | – |
| WEWeWork Inc. | CL A | $50.2 萬 | $53.6 萬 |
| GOEVCanoo Inc. | COM CL A | $73.8 萬 | $22.1 萬 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | $87.2 萬 | – |
| MVSTMicrovast Holdings, Inc. | COM | $3.58 萬 | $76.5 萬 |
| CANOCano Health, Inc. | COM CL A | $25.0 萬 | $45.4 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $69.6 萬 | – |
| OPFIOppFi Inc. | COM CL A | $42.0 萬 | – |
| RBOTVicarious Surgical Inc. | COM CL A | $40.4 萬 | – |
| SKILSkillsoft Corp. | CL A | $26.0 萬 | – |
| SMRNuscale Power Corp | CL A COM | $25.6 萬 | – |
| NOKNokia Corp | SPONSORED ADR | – | $18.6 萬 |
| OPENOpendoor Technologies Inc. | COM | $13.9 萬 | – |
| INVZInnoviz Technologies Ltd. | SHS | $13.8 萬 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | – | $10.2 萬 |
| MKFGMarkforged Holding Corp | COM | – | $2.71 萬 |
| AVYAAvaya Holdings Corp. | COM | $2.45 萬 | – |
| ZEVLightning eMotors, Inc. | COM | – | $1.48 萬 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | – | $1.25 萬 |
| SFTGQShift Technologies, Inc. | CL A | – | $6,462 |
| BBAIBigBear.ai Holdings, Inc. | COM | $2,088 | – |
2022 年第 3 季之後清倉（118 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 118 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 202,538 | $1,550 萬 | 3.8% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $551.6 萬 | 1.3% | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 68,600 | $504.0 萬 | 1.2% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $488.2 萬 | 1.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $471.0 萬 | 1.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 105,395 | $397.4 萬 | 1.0% | – |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $375.7 萬 | 0.9% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $365.5 萬 | 0.9% | – |
| MTCHMatch Group, Inc. | COM | 74,700 | $356.7 萬 | 0.9% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $347.1 萬 | 0.8% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $341.5 萬 | 0.8% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 164,307 | $319.7 萬 | 0.8% | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $298.1 萬 | 0.7% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $296.4 萬 | 0.7% | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,140 | $276.6 萬 | 0.7% | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $251.7 萬 | 0.6% | – |
| LEN.BLennar Corp | CL B | 40,946 | $243.7 萬 | 0.6% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 296,506 | $208.4 萬 | 0.5% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 683,000 | $172.1 萬 | 0.4% | 歷史 |
| LCIDLucid Group, Inc. | COM | 112,222 | $156.8 萬 | 0.4% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 150,000 | $156.0 萬 | 0.4% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 51,000 | $150.8 萬 | 0.4% | – |
| AERAerCap Holdings N.V. | SHS | 35,000 | $148.2 萬 | 0.4% | 歷史 |
| FHNFirst Horizon Corp | COM | 60,000 | $137.4 萬 | 0.3% | 歷史 |
| ZENZendesk, Inc. | COM | 18,000 | $137.0 萬 | 0.3% | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 915,950 | $136.5 萬 | 0.3% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $131.6 萬 | 0.3% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 164,915 | $122.5 萬 | 0.3% | – |
| Global Business Travel Group, Inc.37890B118 | *W EXP 99/99/999 | 777,526 | $122.1 萬 | 0.3% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 76,500 | $119.3 萬 | 0.3% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 43,300 | $119.1 萬 | 0.3% | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 399,683 | $108.3 萬 | 0.3% | – |
| CATCaterpillar Inc | Stock | 6,400 | $105.0 萬 | 0.3% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 120,000 | $97.1 萬 | 0.2% | 歷史 |
| MNManning & Napier, Inc. | CL A | 78,040 | $95.8 萬 | 0.2% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 28,800 | $94.7 萬 | 0.2% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 30,000 | $87.3 萬 | 0.2% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 86,218 | $81.4 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 41,000 | $79.9 萬 | 0.2% | 歷史 |
| FOXFox Corp | CL B COM | 27,454 | $78.2 萬 | 0.2% | 歷史 |
| BMBLBumble Inc. | COM CL A | 35,000 | $75.2 萬 | 0.2% | 歷史 |
| Genius Sports LtdG3934V117 | COM | 1,027,237 | $75.0 萬 | 0.2% | – |
| SPLKSplunk Inc | COM | 8,300 | $62.4 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 730 | $60.4 萬 | 0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 85,117 | $60.2 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,500 | $35.6 萬 | 0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 32,122 | $35.2 萬 | 0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 40,934 | $34.8 萬 | 0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 29,641 | $31.0 萬 | 0.1% | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 24,681 | $29.0 萬 | 0.1% | 歷史 |
| Sitio Royalties Corp.82982V119 | *W EXP 08/23/202 | 1,517,227 | $25.8 萬 | 0.1% | – |
| EMREmerson Electric Co | Stock | 3,500 | $25.6 萬 | 0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 60,896 | $24.7 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,700 | $23.1 萬 | 0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,965 | $23.1 萬 | 0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 70,616 | $21.3 萬 | 0.1% | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 137,340 | $21.3 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,313 | $21.2 萬 | 0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 91,009 | $20.8 萬 | 0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 53,688 | $18.1 萬 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 90,545 | $17.8 萬 | <0.1% | 歷史 |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 766,270 | $17.6 萬 | <0.1% | – |
| Super Group Sghc Ltd - USG8588X111 | Warrant / Rights | 250,000 | $17.5 萬 | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 16,751 | $16.4 萬 | <0.1% | 歷史 |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 1,235,381 | $16.1 萬 | <0.1% | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 1,378,157 | $15.8 萬 | <0.1% | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 23,059 | $11.2 萬 | <0.1% | 歷史 |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 754,929 | $10.2 萬 | <0.1% | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 663,026 | $9.20 萬 | <0.1% | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 1,111,395 | $8.90 萬 | <0.1% | – |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 100,000 | $8.50 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 970 | $8.40 萬 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,168 | $8.20 萬 | <0.1% | 歷史 |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 1,926,150 | $8.00 萬 | <0.1% | – |
| PSFEPaysafe Ltd | ORD | 57,567 | $7.90 萬 | <0.1% | 歷史 |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 298,468 | $7.20 萬 | <0.1% | – |
| OPAL Fuels Inc.68347P111 | *W EXP 07/21/202 | 45,000 | $6.50 萬 | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 62,300 | $6.30 萬 | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 41,024 | $5.20 萬 | <0.1% | 歷史 |
| Vickers Vantage Corp IG9440B115 | *W EXP 09/15/202 | 280,962 | $5.10 萬 | <0.1% | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 460,919 | $4.60 萬 | <0.1% | – |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 154,092 | $4.50 萬 | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,726 | $3.40 萬 | <0.1% | 歷史 |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 271,924 | $3.30 萬 | <0.1% | – |
| SPIRSpire Global, Inc. | COM CL A | 29,790 | $3.20 萬 | <0.1% | 歷史 |
| Getty Images Holdings, Inc.374275113 | *W EXP 07/22/202 | 917,347 | $3.20 萬 | <0.1% | – |
| MKFGMarkforged Holding Corp | COM | 14,646 | $2.90 萬 | <0.1% | 歷史 |
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 739,515 | $2.80 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 385,500 | $2.70 萬 | <0.1% | – |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 467,548 | $2.30 萬 | <0.1% | – |
| IRNTIronNet, Inc. | COM | 31,290 | $2.20 萬 | <0.1% | 歷史 |
| Spindletop Health Acquisitio84854Q111 | *W EXP 99/99/999 | 343,533 | $2.10 萬 | <0.1% | – |
| KLRKaleyra, Inc. | COM | 18,654 | $1.80 萬 | <0.1% | 歷史 |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 350,000 | $1.70 萬 | <0.1% | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 549,727 | $1.60 萬 | <0.1% | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 410,228 | $1.60 萬 | <0.1% | – |
| RTBRTB Digital, Inc. | COM NEW | 16,872 | $1.60 萬 | <0.1% | 歷史 |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 241,900 | $1.50 萬 | <0.1% | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 456,963 | $1.50 萬 | <0.1% | – |
| MLMoneylion Inc. | CL A | 15,187 | $1.40 萬 | <0.1% | 歷史 |