Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 218
- 較 2023 年第 1 季 −79
- 總值
- $2.47 億
- 較 2023 年第 1 季 −$1,503 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AEye, Inc.008183113 | *W EXP 09/30/202 | 15,257 | $143 | <0.1% | −761,321−98.0% | 減碼 | – |
| EVEXEve Holding, Inc. | COM | 100 | $1,048 | <0.1% | +100 | 新進 | 歷史 |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 75,000 | $1,200 | <0.1% | 00.0% | 不變 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 60,000 | $2,181 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 200,000 | $2,220 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 70,832 | $2,394 | <0.1% | 00.0% | 不變 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 48,100 | $2,766 | <0.1% | −26,900−35.9% | 減碼 | – |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 200,000 | $2,800 | <0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 109,990 | $3,168 | <0.1% | −19,600−15.1% | 減碼 | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 107,800 | $3,762 | <0.1% | 00.0% | 不變 | – |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 20,000 | $4,335 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 429,554 | $4,338 | <0.1% | 00.0% | 不變 | 歷史 |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 300,000 | $4,425 | <0.1% | 00.0% | 不變 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 100,000 | $5,100 | <0.1% | +100,000 | 新進 | – |
| OPFIOppFi Inc. | COM CL A | 2,567 | $5,237 | <0.1% | −12,596−83.1% | 減碼 | 歷史 |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 150,000 | $5,333 | <0.1% | 00.0% | 不變 | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 282,000 | $5,753 | <0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 315,000 | $6,363 | <0.1% | 00.0% | 不變 | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 242,807 | $6,677 | <0.1% | −57,193−19.1% | 減碼 | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 297,900 | $7,224 | <0.1% | 00.0% | 不變 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 500,000 | $7,550 | <0.1% | 00.0% | 不變 | 歷史 |
| View, Inc.92671V114 | *W EXP 03/08/202 | 707,223 | $8,133 | <0.1% | −2,606,153−78.7% | 減碼 | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 250,000 | $8,350 | <0.1% | 00.0% | 不變 | 歷史 |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 237,500 | $8,942 | <0.1% | 00.0% | 不變 | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 375,000 | $9,375 | <0.1% | 00.0% | 不變 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 306,235 | $9,662 | <0.1% | 00.0% | 不變 | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 18,238 | $9,675 | <0.1% | 00.0% | 不變 | 歷史 |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 410,000 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 277,000 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 278,999 | $1.11 萬 | <0.1% | +278,999 | 新進 | 歷史 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 191,012 | $1.15 萬 | <0.1% | −14,769−7.2% | 減碼 | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 478,798 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 900,000 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 273,169 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 623,940 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 379,388 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 1,298,493 | $1.34 萬 | <0.1% | −1000.0% | 減碼 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 596,613 | $1.35 萬 | <0.1% | −1,400−0.2% | 減碼 | – |
| Tempo Automation Holdings IN88024M116 | *W EXP 09/30/202 | 469,264 | $1.36 萬 | <0.1% | −255−0.1% | 減碼 | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 412,707 | $1.44 萬 | <0.1% | −39,101−8.7% | 減碼 | – |
| Aimfinity Investment Corp. IG0135E126 | *W EXP 04/21/202 | 300,000 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 634,063 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 500,000 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 435,452 | $1.79 萬 | <0.1% | −961,147−68.8% | 減碼 | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 367,138 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 952,740 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 96,386 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 348,041 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| INVZInnoviz Technologies Ltd. | SHS | 7,000 | $1.99 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 369,440 | $2.08 萬 | <0.1% | +35,200+10.5% | 加碼 | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 1,077,821 | $2.14 萬 | <0.1% | −248,420−18.7% | 減碼 | – |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 1,105,921 | $2.20 萬 | <0.1% | −1,483,453−57.3% | 減碼 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 157,618 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 966,843 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 274,028 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 247,440 | $2.29 萬 | <0.1% | −2,560−1.0% | 減碼 | – |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 439,651 | $2.41 萬 | <0.1% | −25,600−5.5% | 減碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 505,300 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,990,428 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 336,800 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| BENFWBeneficient | *W EXP 06/07/202 | 561,898 | $2.67 萬 | <0.1% | +561,898 | 新進 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 460,828 | $2.77 萬 | <0.1% | −335,484−42.1% | 減碼 | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 234,913 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 150,000 | $2.85 萬 | <0.1% | 00.0% | 不變 | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 1,788,452 | $2.86 萬 | <0.1% | −433,547−19.5% | 減碼 | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 442,692 | $2.91 萬 | <0.1% | −52,600−10.6% | 減碼 | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 625,000 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 985,000 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 769,603 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 548,445 | $3.70 萬 | <0.1% | −76,144−12.2% | 減碼 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 286,632 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 397,201 | $3.77 萬 | <0.1% | −2,799−0.7% | 減碼 | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 518,728 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 250,000 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 494,777 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 450,000 | $4.05 萬 | <0.1% | 00.0% | 不變 | – |
| DMDesktop Metal, Inc. | COM CL A | 23,036 | $4.08 萬 | <0.1% | +23,036 | 新進 | 歷史 |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 387,500 | $4.27 萬 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 288,267 | $4.32 萬 | <0.1% | −23,333−7.5% | 減碼 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 1,162,074 | $4.53 萬 | <0.1% | −833,826−41.8% | 減碼 | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 1,801,352 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 736,390 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 2,670,722 | $5.26 萬 | <0.1% | −243,094−8.3% | 減碼 | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 893,135 | $5.36 萬 | <0.1% | −896,431−50.1% | 減碼 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 250,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| BKKTBakkt, Inc. | COM CL A | 45,264 | $5.57 萬 | <0.1% | +45,264 | 新進 | 歷史 |
| WeWork Inc.96209A112 | EQUITY WRT | 3,391,349 | $5.70 萬 | <0.1% | −261,100−7.1% | 減碼 | – |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 631,253 | $5.91 萬 | <0.1% | −728,100−53.6% | 減碼 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 500,000 | $6.00 萬 | <0.1% | +500,000 | 新進 | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 429,812 | $6.02 萬 | <0.1% | −590,524−57.9% | 減碼 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 650,000 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 443,211 | $6.22 萬 | <0.1% | +185,268+71.8% | 加碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 936,773 | $6.56 萬 | <0.1% | −15,311−1.6% | 減碼 | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 535,111 | $6.82 萬 | <0.1% | −525,820−49.6% | 減碼 | 歷史 |
| ZSQRZ Squared Inc. | COM | 45,000 | $6.97 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 400,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 516,000 | $7.22 萬 | <0.1% | 00.0% | 不變 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1,290,977 | $7.40 萬 | <0.1% | −781,860−37.7% | 減碼 | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 593,500 | $8.01 萬 | <0.1% | 00.0% | 不變 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 169,386 | $8.19 萬 | <0.1% | −13,377−7.3% | 減碼 | – |
選擇權（41 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 |
|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | – | $1,099 萬 |
| MRKMerck & Co., Inc. | Stock | – | $807.7 萬 |
| BERYBerry Global Group, Inc. | COM | – | $746.3 萬 |
| DMDesktop Metal, Inc. | COM CL A | $587.8 萬 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | $568.4 萬 | – |
| AAPLApple Inc. | Stock | $484.9 萬 | – |
| THTarget Hospitality Corp. | COM | $450.9 萬 | – |
| BAXBaxter International Inc | Stock | – | $449.7 萬 |
| NVDANVIDIA Corp | Stock | $423.0 萬 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | $404.8 萬 | – |
| OKTAOkta, Inc. | CL A | – | $381.4 萬 |
| AVTRAvantor, Inc. | COM | – | $369.7 萬 |
| AVPTAvePoint, Inc. | COM CL A | $316.8 萬 | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | – | $274.6 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $257.6 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $244.9 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $244.9 萬 | – |
| PACWPacwest Bancorp | COM | – | $244.5 萬 |
| ALLAllstate Corp | Stock | – | $221.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $196.8 萬 | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | $196.0 萬 | – |
| FSRFisker Inc. | CL A COM STK | $188.5 萬 | – |
| Freyr BatteryL4135L100 | COM | $187.0 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | – | $160.0 萬 |
| SRTAStrata Critical Medical, Inc. | CL A COM | $157.6 萬 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $145.0 萬 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $92.9 萬 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $85.8 萬 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $65.1 萬 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | $64.8 萬 | – |
| EMBKEmbark Technology, Inc. | COM NEW | $49.6 萬 | – |
| EVGOEVgo Inc. | CL A COM | – | $40.0 萬 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $23.0 萬 |
| FOAFinance of America Companies Inc. | COM CL A | $19.1 萬 | – |
| KGCKinross Gold Corp | COM | – | $19.1 萬 |
| BKKTBakkt, Inc. | COM CL A | $18.2 萬 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $14.0 萬 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | – | $5.96 萬 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | – | $4.86 萬 |
| DFLIDragonfly Energy Holdings Corp. | COM | – | $4.47 萬 |
| CANOCano Health, Inc. | COM CL A | – | $278 |
2023 年第 1 季之後清倉（103 檔）
2023 年第 1 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 103 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $468.4 萬 | 1.8% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $295.1 萬 | 1.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $258.5 萬 | 1.0% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 399,553 | $203.0 萬 | 0.8% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 222,028 | $189.6 萬 | 0.7% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $172.6 萬 | 0.7% | – |
| TMUST-Mobile US, Inc. | Stock | 8,400 | $121.7 萬 | 0.5% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 13,200 | $120.5 萬 | 0.5% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 428,000 | $79.6 萬 | 0.3% | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 550,000 | $57.2 萬 | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 7,107 | $52.5 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 7,820 | $51.5 萬 | 0.2% | 歷史 |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 2,607,079 | $51.5 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,000 | $51.4 萬 | 0.2% | 歷史 |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 523,349 | $45.0 萬 | 0.2% | – |
| EXASExact Sciences Corp | COM | 6,421 | $43.5 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,012 | $40.6 萬 | 0.2% | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 4,011,174 | $40.2 萬 | 0.2% | – |
| PATHUiPath, Inc. | Stock | 22,747 | $39.9 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 7,864 | $37.7 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 5,287 | $36.3 萬 | 0.1% | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 1,422,533 | $33.3 萬 | 0.1% | – |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 442,658 | $31.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,451 | $30.1 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,896 | $26.0 萬 | 0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 38,658 | $25.6 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,890 | $25.6 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 23,100 | $25.5 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,538 | $24.9 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 7,187 | $23.3 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 6,333 | $22.2 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,721 | $21.4 萬 | 0.1% | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,695,765 | $21.2 萬 | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 5,685 | $21.2 萬 | 0.1% | 歷史 |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 369,167 | $18.1 萬 | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 16,955 | $16.5 萬 | 0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 80,050 | $16.0 萬 | 0.1% | 歷史 |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 1,722,954 | $15.5 萬 | 0.1% | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 807,355 | $15.5 萬 | 0.1% | – |
| EMBKEmbark Technology, Inc. | COM NEW | 53,300 | $15.0 萬 | 0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 12,062 | $14.0 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 90,085 | $12.0 萬 | <0.1% | 歷史 |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 721,954 | $11.3 萬 | <0.1% | – |
| Sitio Royalties Corp.82983N116 | *W EXP 08/23/202 | 2,508,933 | $9.78 萬 | <0.1% | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 783,291 | $9.32 萬 | <0.1% | – |
| Owlet, Inc.69120X115 | EQUITY WRT | 1,912,324 | $7.40 萬 | <0.1% | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 1,326,455 | $6.54 萬 | <0.1% | – |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 979,162 | $5.83 萬 | <0.1% | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 1,500,000 | $5.40 萬 | <0.1% | 歷史 |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 561,898 | $5.06 萬 | <0.1% | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 51,744 | $4.22 萬 | <0.1% | 歷史 |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 906,440 | $3.63 萬 | <0.1% | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 1,882,025 | $3.54 萬 | <0.1% | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 575,279 | $3.42 萬 | <0.1% | – |
| CERSCerus Corp | COM | 11,321 | $3.36 萬 | <0.1% | 歷史 |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 89,171 | $3.21 萬 | <0.1% | 歷史 |
| Zura Bio LtdG9TY5A119 | *W EXP 03/20/202 | 119,130 | $3.09 萬 | <0.1% | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 954,000 | $2.66 萬 | <0.1% | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 34,689 | $2.50 萬 | <0.1% | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 249,676 | $2.37 萬 | <0.1% | – |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 1,138,716 | $2.25 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 16,556 | $2.24 萬 | <0.1% | 歷史 |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 600,000 | $2.10 萬 | <0.1% | – |
| FOAFinance of America Companies Inc. | COM CL A | 15,067 | $1.87 萬 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 8,091 | $1.84 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 1,024 | $1.82 萬 | <0.1% | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 212,605 | $1.70 萬 | <0.1% | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,151,613 | $1.55 萬 | <0.1% | 歷史 |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,000 | $1.36 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 100,000 | $1.25 萬 | <0.1% | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 350,258 | $1.23 萬 | <0.1% | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 466,032 | $1.22 萬 | <0.1% | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 64,575 | $1.09 萬 | <0.1% | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 100,000 | $1.06 萬 | <0.1% | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 104,999 | $1.05 萬 | <0.1% | 歷史 |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 404,372 | $1.01 萬 | <0.1% | – |
| Embark Technolog29079J111 | EQUITY WRT | 552,146 | $1.00 萬 | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 150,000 | $9,900 | <0.1% | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 249,200 | $9,843 | <0.1% | – |
| SMNRWSemnur Pharmaceuticals, Inc. | *W EXP 03/28/202 | 150,000 | $9,825 | <0.1% | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 150,000 | $8,258 | <0.1% | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 40,000 | $7,082 | <0.1% | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 66,004 | $5,940 | <0.1% | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 976,645 | $5,274 | <0.1% | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 203,154 | $5,079 | <0.1% | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 33,640 | $5,046 | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 12,500 | $5,000 | <0.1% | – |
| dMY Technology Group, Inc. VI233247113 | *W EXP 99/99/999 | 50,000 | $3,980 | <0.1% | – |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 75,000 | $3,750 | <0.1% | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 34,000 | $3,511 | <0.1% | 歷史 |
| Nova Vision Acquisition CorpG6759A118 | *W EXP 12/31/202 | 85,086 | $3,284 | <0.1% | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 47,900 | $2,826 | <0.1% | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 171,189 | $2,773 | <0.1% | 歷史 |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 32,500 | $2,355 | <0.1% | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 39,250 | $2,176 | <0.1% | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 25,000 | $1,970 | <0.1% | 歷史 |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 27,075 | $1,898 | <0.1% | – |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | 50,000 | $1,605 | <0.1% | 歷史 |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 50,000 | $1,380 | <0.1% | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 40,000 | $1,232 | <0.1% | – |