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 |
|---|---|---|---|---|---|---|---|
| Bhsew 31OCT25 11.5 C19207A116 | COM | 418,728 | $4.18 萬 | <0.1% | +418,728 | 新進 | – |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 979,662 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 650,000 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 1,222,823 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 465,251 | $4.65 萬 | <0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 942,740 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 600,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 1,060,931 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 874,210 | $5.25 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L127 | RIGHT 07/01/2023 | 811,000 | $5.69 萬 | <0.1% | 00.0% | 不變 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 796,312 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 478,798 | $6.01 萬 | <0.1% | 00.0% | 不變 | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 766,270 | $6.13 萬 | <0.1% | +766,270 | 新進 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 819,398 | $6.56 萬 | <0.1% | 00.0% | 不變 | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 1,359,353 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 985,330 | $6.89 萬 | <0.1% | 00.0% | 不變 | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 726,398 | $6.91 萬 | <0.1% | −2,340−0.3% | 減碼 | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 736,390 | $7.27 萬 | <0.1% | 00.0% | 不變 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 1,882,025 | $7.53 萬 | <0.1% | 00.0% | 不變 | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 47,638 | $7.57 萬 | <0.1% | +47,638 | 新進 | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 1,912,324 | $7.65 萬 | <0.1% | 00.0% | 不變 | – |
| SHCRSharecare, Inc. | COM CL A | 49,143 | $7.86 萬 | <0.1% | +40,814+490.0% | 加碼 | 歷史 |
| Wheels Up Experi96328L114 | EQUITY WRT | 1,326,455 | $7.96 萬 | <0.1% | 00.0% | 不變 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 985,000 | $7.96 萬 | <0.1% | +985,000 | 新進 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 615,999 | $8.31 萬 | <0.1% | −134,001−17.9% | 減碼 | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 807,355 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 347,264 | $8.68 萬 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 701,932 | $9.02 萬 | <0.1% | 00.0% | 不變 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 714,000 | $9.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 952,084 | $9.52 萬 | <0.1% | 00.0% | 不變 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 866,046 | $9.53 萬 | <0.1% | −900−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,120 | $9.94 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 806,649 | $9.95 萬 | <0.1% | 00.0% | 不變 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 3,313,376 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 2,232,488 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 585,690 | $13.5 萬 | <0.1% | +302,000+106.5% | 加碼 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 2,072,837 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 472,962 | $13.7 萬 | <0.1% | +472,962 | 新進 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 2,913,816 | $14.3 萬 | <0.1% | +149,050+5.4% | 加碼 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 2,000,122 | $14.4 萬 | <0.1% | +12,424+0.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,297 | $15.2 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 741,891 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 182,763 | $15.7 萬 | <0.1% | −3,326−1.8% | 減碼 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 504,392 | $15.8 萬 | <0.1% | +219,650+77.1% | 加碼 | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 640,065 | $16.0 萬 | <0.1% | −462,893−42.0% | 減碼 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 90,000 | $16.1 萬 | <0.1% | −10,000−10.0% | 減碼 | 歷史 |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 3,956,108 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 1,096,312 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 313,000 | $16.5 萬 | <0.1% | +250,000+396.8% | 加碼 | 歷史 |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 2,135,224 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 867,014 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 1,778,425 | $17.8 萬 | 0.1% | +1,778,425 | 新進 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 1,396,599 | $18.3 萬 | 0.1% | −4800.0% | 減碼 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,692,917 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| Lightning Emotor53228T119 | EQUITY WRT | 4,761,529 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 1,401,299 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| CANOCano Health, Inc. | COM CL A | 141,564 | $19.4 萬 | 0.1% | +141,564 | 新進 | 歷史 |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 1,147,031 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 1,486,807 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 2,324,491 | $22.1 萬 | 0.1% | −122,963−5.0% | 減碼 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 1,143,348 | $22.9 萬 | 0.1% | −192,336−14.4% | 減碼 | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 1,438,750 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 4,283,548 | $24.6 萬 | 0.1% | +70,262+1.7% | 加碼 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,974,847 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| SKILSkillsoft Corp. | CL A | 200,000 | $26.0 萬 | 0.1% | +198,803+16,608.4% | 加碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 1,042,689 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 6,525 | $27.1 萬 | 0.1% | −20,000−75.4% | 減碼 | 歷史 |
| Sitio Royalties Corp.82983N116 | *W EXP 08/23/202 | 2,519,227 | $29.0 萬 | 0.1% | +2,519,227 | 新進 | – |
| Faraday Future I307359117 | EQUITY WRT | 4,320,827 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 2,053,385 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 753,759 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 9,885 | $32.9 萬 | 0.1% | −20,900−67.9% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 26,143 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 1,969,792 | $34.2 萬 | 0.1% | −513,276−20.7% | 減碼 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,348,900 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| Custom Truck One23204X111 | COM | 911,715 | $35.6 萬 | 0.1% | −682,594−42.8% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,500 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 177,124 | $39.7 萬 | 0.1% | −776,754−81.4% | 減碼 | – |
| Blade Air Mobili092667112 | COM | 802,255 | $40.1 萬 | 0.1% | +40,309+5.3% | 加碼 | – |
| WeWork Inc.96209A112 | EQUITY WRT | 3,652,449 | $40.2 萬 | 0.1% | +116,655+3.3% | 加碼 | – |
| MXFMexico Fund Inc | COM | 27,500 | $40.5 萬 | 0.1% | +27,500 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 16,500 | $40.8 萬 | 0.1% | −5,000−23.3% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 203,609 | $41.7 萬 | 0.1% | +179,161+732.8% | 加碼 | 歷史 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 723,592 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 6,460 | $46.8 萬 | 0.1% | +6,460 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 35,949 | $48.5 萬 | 0.1% | +35,949 | 新進 | 歷史 |
| WEWeWork Inc. | CL A | 360,448 | $51.5 萬 | 0.2% | +360,448 | 新進 | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 1,162,795 | $51.8 萬 | 0.2% | −987,368−45.9% | 減碼 | – |
| IRLNew Ireland Fund Inc | COM | 56,833 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 1,801,352 | $54.0 萬 | 0.2% | −376,698−17.3% | 減碼 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 152,660 | $54.7 萬 | 0.2% | +73,408+92.6% | 加碼 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 2,508,429 | $55.2 萬 | 0.2% | −1,022,509−29.0% | 減碼 | – |
| FXLVF45 Training Holdings Inc. | COM | 199,900 | $57.0 萬 | 0.2% | +49,900+33.3% | 加碼 | 歷史 |
| 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 |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 1,513,853 | $60.6 萬 | 0.2% | +1,513,853 | 新進 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,366,107 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| RXORXO, Inc. | COMMON STOCK | 35,981 | $61.9 萬 | 0.2% | +35,981 | 新進 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 433,483 | $62.9 萬 | 0.2% | −517,535−54.4% | 減碼 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 20,000 | $63.2 萬 | 0.2% | 00.0% | 不變 | 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 |