Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 297
- 較 2022 年第 4 季 +1
- 總值
- $2.62 億
- 較 2022 年第 4 季 −$7,043 萬 (−21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 830,485 | $1,911 萬 | 7.3% | −72,200−8.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 649,875 | $1,661 萬 | 6.3% | −579,022−47.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 421,366 | $1,652 萬 | 6.3% | +105,000+33.2% | 加碼 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,694,422 | $1,495 萬 | 5.7% | +16,742+0.4% | 加碼 | – |
| CSTMConstellium SE | CL A SHS | 707,391 | $1,081 萬 | 4.1% | +10,000+1.4% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $881.1 萬 | 3.4% | – | – | – |
| ALITAlight, Inc. / Delaware | COM CL A | 701,906 | $646.5 萬 | 2.5% | +2,543+0.4% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 119,500 | $603.0 萬 | 2.3% | +16,000+15.5% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $533.3 萬 | 2.0% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $498.4 萬 | 1.9% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $477.9 萬 | 1.8% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $468.4 萬 | 1.8% | – | – | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 2,741,177 | $460.5 萬 | 1.8% | −198,322−6.7% | 減碼 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $456.0 萬 | 1.7% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $444.8 萬 | 1.7% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 120,000 | $430.4 萬 | 1.6% | +120,000 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 209,900 | $427.8 萬 | 1.6% | −913,906−81.3% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $424.5 萬 | 1.6% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 85,503 | $401.9 萬 | 1.5% | −205,515−70.6% | 減碼 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 1,030,944 | $393.8 萬 | 1.5% | +18,338+1.8% | 加碼 | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,310,619 | $374.8 萬 | 1.4% | −96,023−6.8% | 減碼 | – |
| WRKWestRock Co | COM | 122,000 | $371.7 萬 | 1.4% | +122,000 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 52,996 | $319.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $305.2 萬 | 1.2% | – | – | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $295.1 萬 | 1.1% | – | – | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,081,569 | $276.9 萬 | 1.1% | +247,036+29.6% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $263.3 萬 | 1.0% | – | – | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 266,783 | $263.0 萬 | 1.0% | +150,806+130.0% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $258.5 萬 | 1.0% | – | – | – |
| AVTRAvantor, Inc. | COM | 119,000 | $251.6 萬 | 1.0% | +26,000+28.0% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $246.1 萬 | 0.9% | – | 新進 | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 1,120,387 | $235.3 萬 | 0.9% | +11,100+1.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,290 | $235.1 萬 | 0.9% | −1,010−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,960 | $217.4 萬 | 0.8% | −3,113−12.9% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 399,553 | $203.0 萬 | 0.8% | −128,616−24.4% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 37,000 | $190.9 萬 | 0.7% | +37,000 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 222,028 | $189.6 萬 | 0.7% | −425,321−65.7% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 84,000 | $186.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 17,840 | $178.6 萬 | 0.7% | −5,110−22.3% | 減碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $172.6 萬 | 0.7% | – | – | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 2,876,069 | $162.3 萬 | 0.6% | −43,400−1.5% | 減碼 | – |
| BACBank of America Corp | Stock | 55,075 | $157.5 萬 | 0.6% | −8,433−13.3% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 377,115 | $153.9 萬 | 0.6% | −30,000−7.4% | 減碼 | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 150,000 | $151.1 萬 | 0.6% | 00.0% | 不變 | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 2,637,189 | $147.7 萬 | 0.6% | −16,398−0.6% | 減碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 1,696,920 | $132.4 萬 | 0.5% | −28,076−1.6% | 減碼 | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $125.0 萬 | 0.5% | – | – | – |
| MXEMexico Equity & Income Fund Inc | COM | 120,887 | $121.7 萬 | 0.5% | +11,200+10.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,400 | $121.7 萬 | 0.5% | +8,400 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 31,798 | $121.1 萬 | 0.5% | +9,000+39.5% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 13,200 | $120.5 萬 | 0.5% | +13,200 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 69,678 | $118.1 萬 | 0.5% | +33,729+93.8% | 加碼 | 歷史 |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 508,042 | $114.1 萬 | 0.4% | +297+0.1% | 加碼 | – |
| ROGRogers Corp | COM | 6,314 | $103.2 萬 | 0.4% | −17,686−73.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,000 | $100.9 萬 | 0.4% | +23,000 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 5,398 | $98.9 萬 | 0.4% | +400+8.0% | 加碼 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,770,396 | $98.3 萬 | 0.4% | −339,998−10.9% | 減碼 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,628,039 | $91.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $89.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,450 | $87.3 萬 | 0.3% | 00.0% | 不變 | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,277,694 | $86.8 萬 | 0.3% | 00.0% | 不變 | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 1,323,580 | $86.0 萬 | 0.3% | +737,890+126.0% | 加碼 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $83.1 萬 | 0.3% | – | 新進 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 428,000 | $79.6 萬 | 0.3% | +250,876+141.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,535 | $77.8 萬 | 0.3% | −2,444−24.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 80,000 | $75.2 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 2,366,107 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 3,060,698 | $62.8 萬 | 0.2% | −339,155−10.0% | 減碼 | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 1,795,299 | $61.0 萬 | 0.2% | −879,702−32.9% | 減碼 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,348,900 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 71,291 | $59.5 萬 | 0.2% | −100,309−58.5% | 減碼 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 550,000 | $57.2 萬 | 0.2% | +550,000 | 新進 | – |
| KBRKBR, Inc. | COM | 10,000 | $55.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 7,107 | $52.5 萬 | 0.2% | +7,107 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 7,820 | $51.5 萬 | 0.2% | +7,820 | 新進 | 歷史 |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 2,607,079 | $51.5 萬 | 0.2% | +1,093,226+72.2% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 6,000 | $51.4 萬 | 0.2% | −18,400−75.4% | 減碼 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,894,834 | $50.2 萬 | 0.2% | +925,042+47.0% | 加碼 | – |
| MXFMexico Fund Inc | COM | 27,500 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,500 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 523,349 | $45.0 萬 | 0.2% | −200,243−27.7% | 減碼 | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 357,775 | $44.2 萬 | 0.2% | −75,708−17.5% | 減碼 | – |
| EXASExact Sciences Corp | COM | 6,421 | $43.5 萬 | 0.2% | +6,421 | 新進 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 1,042,689 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 753,759 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 6,012 | $40.6 萬 | 0.2% | +6,012 | 新進 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 4,011,174 | $40.2 萬 | 0.2% | −309,653−7.2% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 22,747 | $39.9 萬 | 0.2% | +22,747 | 新進 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 4,273,098 | $39.7 萬 | 0.2% | −10,450−0.2% | 減碼 | – |
| Blade Air Mobili092667112 | COM | 802,255 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 7,864 | $37.7 萬 | 0.1% | +7,864 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,287 | $36.3 萬 | 0.1% | +5,287 | 新進 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 2,261,509 | $36.2 萬 | 0.1% | −246,920−9.8% | 減碼 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 1,422,533 | $33.3 萬 | 0.1% | +259,738+22.3% | 加碼 | – |
| WeWork Inc.96209A112 | EQUITY WRT | 3,652,449 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 6,525 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 51,159 | $31.4 萬 | 0.1% | −79,200−60.8% | 減碼 | 歷史 |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 442,658 | $31.0 萬 | 0.1% | −631,408−58.8% | 減碼 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 2,053,385 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（31 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 |
|---|---|---|---|
| INDIindie Semiconductor, Inc. | CLASS A COM | $1,087 萬 | – |
| NVSNovartis AG | ADR | – | $1,075 萬 |
| ULUnilever PLC | SPON ADR NEW | – | $997.6 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $664.9 萬 | $30.5 萬 |
| AALAmerican Airlines Group Inc. | Stock | $442.5 萬 | – |
| CPRICapri Holdings Ltd | SHS | – | $423.0 萬 |
| DMDesktop Metal, Inc. | COM CL A | $407.2 萬 | – |
| AVTRAvantor, Inc. | COM | – | $380.5 萬 |
| THTarget Hospitality Corp. | COM | $98.7 萬 | $262.8 萬 |
| FLEXFlex Ltd. | Stock | – | $349.5 萬 |
| FSRFisker Inc. | CL A COM STK | $205.3 萬 | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | $203.7 萬 | – |
| Freyr BatteryL4135L100 | COM | $195.9 萬 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $171.5 萬 | $23.2 萬 |
| EVGOEVgo Inc. | CL A COM | – | $155.8 萬 |
| SRTAStrata Critical Medical, Inc. | CL A COM | $135.2 萬 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $132.1 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $87.3 萬 | – |
| AVPTAvePoint, Inc. | COM CL A | $82.4 萬 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $77.9 萬 | – |
| LCIDLucid Group, Inc. | COM | $16.9 萬 | $41.7 萬 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | $55.0 萬 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | $51.2 萬 | – |
| EMBKEmbark Technology, Inc. | COM NEW | $48.8 萬 | – |
| CANOCano Health, Inc. | COM CL A | $13.5 萬 | $30.1 萬 |
| SKILSkillsoft Corp. | CL A | $39.0 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $37.6 萬 |
| BKKTBakkt, Inc. | COM CL A | $25.5 萬 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | – | $10.6 萬 |
| RDWRedwire Corp | Stock | $5.42 萬 | – |
| ZEVLightning eMotors, Inc. | COM | – | $1.15 萬 |
2022 年第 4 季之後清倉（73 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $709.7 萬 | 2.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $465.6 萬 | 1.4% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $446.7 萬 | 1.3% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $432.1 萬 | 1.3% | – |
| 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% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $380.7 萬 | 1.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 48,906 | $316.8 萬 | 1.0% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $276.1 萬 | 0.8% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $246.0 萬 | 0.7% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 74,000 | $173.5 萬 | 0.5% | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 112,494 | $154.2 萬 | 0.5% | 歷史 |
| TGNATegna Inc | COM | 70,000 | $148.3 萬 | 0.4% | 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% | 歷史 |
| BKIBlack Knight, Inc. | COM | 18,400 | $113.6 萬 | 0.3% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $109.4 萬 | 0.3% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 14,237 | $108.6 萬 | 0.3% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 154,249 | $102.7 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 11,211 | $93.9 萬 | 0.3% | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 1,346,145 | $91.5 萬 | 0.3% | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 459,000 | $89.0 萬 | 0.3% | – |
| PFEPfizer Inc | Stock | 17,026 | $87.2 萬 | 0.3% | 歷史 |
| CMBTCmb.tech NV | SHS | 50,000 | $85.2 萬 | 0.3% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 66,102 | $84.5 萬 | 0.3% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $83.3 萬 | 0.3% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 78,758 | $74.7 萬 | 0.2% | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 425,892 | $74.5 萬 | 0.2% | – |
| GOEVCanoo Inc. | COM CL A | 563,600 | $69.3 萬 | 0.2% | 歷史 |
| 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% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 20,000 | $63.2 萬 | 0.2% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 35,981 | $61.9 萬 | 0.2% | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 199,900 | $57.0 萬 | 0.2% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 152,660 | $54.7 萬 | 0.2% | 歷史 |
| IRLNew Ireland Fund Inc | COM | 56,833 | $53.1 萬 | 0.2% | 歷史 |
| WEWeWork Inc. | CL A | 360,448 | $51.5 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 6,460 | $46.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,500 | $40.8 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 26,143 | $33.3 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 9,885 | $32.9 萬 | 0.1% | 歷史 |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 1,147,031 | $20.6 萬 | 0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 90,000 | $16.1 萬 | <0.1% | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 640,065 | $16.0 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,297 | $15.2 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,120 | $9.94 萬 | <0.1% | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 615,999 | $8.31 萬 | <0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 49,143 | $7.86 萬 | <0.1% | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 47,638 | $7.57 萬 | <0.1% | – |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 194,244 | $3.67 萬 | <0.1% | 歷史 |
| MNTSMomentus Inc. | COM CL A | 42,000 | $3.28 萬 | <0.1% | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 1,042,002 | $3.20 萬 | <0.1% | – |
| BKSYBlackSky Technology Inc. | COM CL A | 18,048 | $2.78 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 125,200 | $2.45 萬 | <0.1% | 歷史 |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 358,839 | $2.34 萬 | <0.1% | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 214,132 | $2.14 萬 | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 4,099 | $1.83 萬 | <0.1% | 歷史 |
| RDWRedwire Corp | Stock | 8,230 | $1.63 萬 | <0.1% | 歷史 |
| Maxpro Capital Acquisitn Cor57778T114 | *W EXP 09/27/202 | 274,028 | $1.51 萬 | <0.1% | – |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 499,400 | $1.40 萬 | <0.1% | – |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 318,997 | $1.28 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 14,330 | $1.24 萬 | <0.1% | 歷史 |
| BARKBark, Inc. | COM | 8,136 | $1.21 萬 | <0.1% | 歷史 |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 636,224 | $1.11 萬 | <0.1% | – |
| Seaport Calibre Matls Acquis812204113 | *W EXP 10/28/202 | 306,682 | $1.07 萬 | <0.1% | – |
| Gelesis Holdings, Inc.36850R113 | CAPSTAR SPECIAL PURPOSE CW27 | 600,000 | $5,340 | <0.1% | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 207,983 | $3,806 | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 438,452 | $3,551 | <0.1% | – |
| AEVAAeva Technologies, Inc. | COM | 1,100 | $1,496 | <0.1% | 歷史 |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 797,827 | $1,356 | <0.1% | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 51,266 | $897 | <0.1% | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 316,432 | $665 | <0.1% | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 250,000 | $400 | <0.1% | – |