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 |
|---|---|---|---|---|---|---|---|
| MVSTMicrovast Holdings, Inc. | COM | 15 | $18 | <0.1% | +15 | 新進 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 20,000 | $572 | <0.1% | +20,000 | 新進 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 56,666 | $1,179 | <0.1% | +56,666 | 新進 | 歷史 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 40,000 | $1,232 | <0.1% | +40,000 | 新進 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 50,000 | $1,380 | <0.1% | +50,000 | 新進 | – |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | 50,000 | $1,605 | <0.1% | +50,000 | 新進 | 歷史 |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 60,000 | $1,806 | <0.1% | +60,000 | 新進 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 315,000 | $1,890 | <0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 27,075 | $1,898 | <0.1% | +27,075 | 新進 | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 25,000 | $1,970 | <0.1% | +25,000 | 新進 | 歷史 |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 39,250 | $2,176 | <0.1% | +39,250 | 新進 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 32,500 | $2,355 | <0.1% | +32,500 | 新進 | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 171,189 | $2,773 | <0.1% | +171,189 | 新進 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 47,900 | $2,826 | <0.1% | +47,900 | 新進 | – |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 85,086 | $3,284 | <0.1% | 00.0% | 不變 | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 34,000 | $3,511 | <0.1% | +34,000 | 新進 | 歷史 |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 75,000 | $3,750 | <0.1% | 00.0% | 不變 | – |
| dMY Technology Group, Inc. VI233247113 | *W EXP 99/99/999 | 50,000 | $3,980 | <0.1% | +50,000 | 新進 | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 200,000 | $4,790 | <0.1% | +200,000 | 新進 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 12,500 | $5,000 | <0.1% | +12,500 | 新進 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 33,640 | $5,046 | <0.1% | −313,624−90.3% | 減碼 | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 203,154 | $5,079 | <0.1% | 00.0% | 不變 | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 976,645 | $5,274 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 70,832 | $5,667 | <0.1% | +70,832 | 新進 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 129,590 | $5,702 | <0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 66,004 | $5,940 | <0.1% | +66,004 | 新進 | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 107,800 | $6,473 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 200,000 | $6,500 | <0.1% | 00.0% | 不變 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 429,554 | $6,529 | <0.1% | 00.0% | 不變 | 歷史 |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 367,138 | $6,865 | <0.1% | 00.0% | 不變 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 40,000 | $7,082 | <0.1% | +40,000 | 新進 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 75,000 | $7,313 | <0.1% | +75,000 | 新進 | – |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 20,000 | $7,832 | <0.1% | 00.0% | 不變 | 歷史 |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 96,386 | $7,904 | <0.1% | 00.0% | 不變 | – |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 150,000 | $8,258 | <0.1% | 00.0% | 不變 | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 75,000 | $8,280 | <0.1% | +75,000 | 新進 | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 150,000 | $9,825 | <0.1% | 00.0% | 不變 | 歷史 |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 249,200 | $9,843 | <0.1% | 00.0% | 不變 | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 150,000 | $9,900 | <0.1% | 00.0% | 不變 | – |
| Embark Technolog29079J111 | EQUITY WRT | 552,146 | $1.00 萬 | <0.1% | −4,059−0.7% | 減碼 | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 404,372 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 282,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 297,900 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 104,999 | $1.05 萬 | <0.1% | −1,001−0.9% | 減碼 | 歷史 |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 100,000 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 64,575 | $1.09 萬 | <0.1% | +64,575 | 新進 | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 450,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 234,913 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 150,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 466,032 | $1.22 萬 | <0.1% | +217,887+87.8% | 加碼 | 歷史 |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 350,258 | $1.23 萬 | <0.1% | −200,748−36.4% | 減碼 | – |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 300,000 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 100,000 | $1.25 萬 | <0.1% | +100,000 | 新進 | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 250,000 | $1.28 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 410,000 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 277,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,000 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 18,238 | $1.38 萬 | <0.1% | +18,238 | 新進 | 歷史 |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 375,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,151,613 | $1.55 萬 | <0.1% | −359,113−23.8% | 減碼 | 歷史 |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 306,235 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 500,000 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 212,605 | $1.70 萬 | <0.1% | +15,000+7.6% | 加碼 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 250,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 300,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 300,000 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| FSLYFastly, Inc. | CL A | 1,024 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 8,091 | $1.84 萬 | <0.1% | +8,091 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 15,067 | $1.87 萬 | <0.1% | +688+4.8% | 加碼 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 157,618 | $1.93 萬 | <0.1% | +157,618 | 新進 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 500,000 | $2.00 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 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 237,500 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 379,388 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| NVTAInvitae Corp | COM | 16,556 | $2.24 萬 | <0.1% | +16,556 | 新進 | 歷史 |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 900,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 1,138,716 | $2.25 萬 | <0.1% | −1,093,772−49.0% | 減碼 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 205,781 | $2.35 萬 | <0.1% | +205,781 | 新進 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 623,940 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 249,676 | $2.37 萬 | <0.1% | −476,722−65.6% | 減碼 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 1,298,593 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 348,041 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 34,689 | $2.50 萬 | <0.1% | +34,689 | 新進 | 歷史 |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 311,600 | $2.65 萬 | <0.1% | +70,000+29.0% | 加碼 | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 1,326,241 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 954,000 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 966,843 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 634,063 | $2.95 萬 | <0.1% | +57,500+10.0% | 加碼 | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 274,028 | $2.97 萬 | <0.1% | +274,028 | 新進 | 歷史 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 598,013 | $2.99 萬 | <0.1% | +200,000+50.2% | 加碼 | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 478,798 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 119,130 | $3.09 萬 | <0.1% | +119,130 | 新進 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 387,500 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 776,578 | $3.11 萬 | <0.1% | −16,992−2.1% | 減碼 | – |
| OPFIOppFi Inc. | COM CL A | 15,163 | $3.11 萬 | <0.1% | −188,446−92.6% | 減碼 | 歷史 |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 336,800 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 451,808 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 89,171 | $3.21 萬 | <0.1% | +89,171 | 新進 | 歷史 |
| CERSCerus Corp | COM | 11,321 | $3.36 萬 | <0.1% | +11,321 | 新進 | 歷史 |
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% | – |