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 |
|---|---|---|---|---|---|---|---|
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 250,000 | $400 | <0.1% | 00.0% | 不變 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 500,000 | $550 | <0.1% | 00.0% | 不變 | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $665 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 51,266 | $897 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 797,827 | $1,356 | <0.1% | 00.0% | 不變 | – |
| AEVAAeva Technologies, Inc. | COM | 1,100 | $1,496 | <0.1% | +1,100 | 新進 | 歷史 |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 85,086 | $1,736 | <0.1% | −29,723−25.9% | 減碼 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 315,000 | $1,890 | <0.1% | 00.0% | 不變 | – |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 75,000 | $2,344 | <0.1% | 00.0% | 不變 | – |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 20,000 | $2,400 | <0.1% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 438,452 | $3,551 | <0.1% | 00.0% | 不變 | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 207,983 | $3,806 | <0.1% | 00.0% | 不變 | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 197,605 | $3,952 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 129,590 | $4,212 | <0.1% | −10,410−7.4% | 減碼 | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 150,000 | $4,500 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 241,600 | $4,711 | <0.1% | 00.0% | 不變 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 237,500 | $5,118 | <0.1% | 00.0% | 不變 | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 150,000 | $5,250 | <0.1% | 00.0% | 不變 | 歷史 |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 976,645 | $5,274 | <0.1% | 00.0% | 不變 | – |
| Gelesis Holdings, Inc.36850R113 | CAPSTAR SPECIAL PURPOSE CW27 | 600,000 | $5,340 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 200,000 | $5,500 | <0.1% | 00.0% | 不變 | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 297,900 | $5,943 | <0.1% | 00.0% | 不變 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 250,000 | $6,250 | <0.1% | 00.0% | 不變 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 248,145 | $6,477 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 429,554 | $6,529 | <0.1% | 00.0% | 不變 | 歷史 |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 203,154 | $6,603 | <0.1% | 00.0% | 不變 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $7,177 | <0.1% | 00.0% | 不變 | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 300,000 | $7,500 | <0.1% | 00.0% | 不變 | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 150,000 | $7,500 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 107,800 | $7,816 | <0.1% | −17,200−13.8% | 減碼 | – |
| FSLYFastly, Inc. | CL A | 1,024 | $8,387 | <0.1% | 00.0% | 不變 | 歷史 |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 450,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 306,235 | $9,187 | <0.1% | 00.0% | 不變 | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 100,000 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 106,000 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 306,682 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| Embark Technolog29079J111 | EQUITY WRT | 556,205 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 636,224 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 250,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 300,000 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| BARKBark, Inc. | COM | 8,136 | $1.21 萬 | <0.1% | +4,645+133.1% | 加碼 | 歷史 |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 348,041 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 410,000 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| OUSTOuster, Inc. | COM | 14,330 | $1.24 萬 | <0.1% | +14,330 | 新進 | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 318,997 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 367,138 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 459,391 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 499,400 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 404,372 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 375,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 274,028 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 379,388 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| RDWRedwire Corp | Stock | 8,230 | $1.63 萬 | <0.1% | −9,369−53.2% | 減碼 | 歷史 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 334,240 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 966,843 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 1,326,241 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| FOAFinance of America Companies Inc. | COM CL A | 14,379 | $1.83 萬 | <0.1% | −29,480−67.2% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 4,099 | $1.83 萬 | <0.1% | +4,099 | 新進 | 歷史 |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 954,000 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 249,200 | $1.87 萬 | <0.1% | +249,200 | 新進 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 500,000 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 336,800 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 398,013 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,510,726 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 906,440 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 516,000 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 600,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 900,000 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 214,132 | $2.14 萬 | <0.1% | −455,170−68.0% | 減碼 | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 277,000 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 625,000 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 96,386 | $2.22 萬 | <0.1% | −1,934,490−95.3% | 減碼 | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 551,006 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 300,000 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 623,940 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 358,839 | $2.34 萬 | <0.1% | −456,527−56.0% | 減碼 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 575,279 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 250,000 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAAvaya Holdings Corp. | COM | 125,200 | $2.45 萬 | <0.1% | −7,800−5.9% | 減碼 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 1,298,593 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 442,277 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 387,500 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 576,563 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 451,808 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 460,919 | $2.71 萬 | <0.1% | +460,919 | 新進 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 18,048 | $2.78 萬 | <0.1% | −9,667−34.9% | 減碼 | 歷史 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 793,570 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 1,042,002 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| MNTSMomentus Inc. | COM CL A | 42,000 | $3.28 萬 | <0.1% | −6,100−12.7% | 減碼 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 505,300 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 400,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 561,898 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 194,244 | $3.67 萬 | <0.1% | +194,244 | 新進 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 593,500 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 400,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 256,632 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 2,221,999 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 495,292 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 334,167 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
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 |