Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 197
- 較 2023 年第 2 季 −21
- 總值
- $2.55 億
- 較 2023 年第 2 季 +$805.5 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 829,685 | $2,238 萬 | 8.8% | +45,000+5.7% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 488,866 | $1,796 萬 | 7.0% | +67,500+16.0% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 772,391 | $1,406 萬 | 5.5% | +45,000+6.2% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,229,588 | $1,183 萬 | 4.6% | +497,014+67.8% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,551,906 | $1,100 萬 | 4.3% | +780,000+101.0% | 加碼 | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 4,407,331 | $784.5 萬 | 3.1% | −253,254−5.4% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 119,500 | $700.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $664.6 萬 | 2.6% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $576.6 萬 | 2.3% | – | 新進 | – |
| PRGOPERRIGO Co plc | SHS | 175,000 | $559.1 萬 | 2.2% | +35,000+25.0% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $552.5 萬 | 2.2% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $528.2 萬 | 2.1% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $515.1 萬 | 2.0% | – | – | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,404,858 | $505.7 萬 | 2.0% | +137,891+10.9% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $499.8 萬 | 2.0% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $494.4 萬 | 1.9% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $479.2 萬 | 1.9% | – | – | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 445,567 | $476.8 萬 | 1.9% | +137,916+44.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 200,000 | $401.6 萬 | 1.6% | +200,000 | 新進 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $359.4 萬 | 1.4% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $347.0 萬 | 1.4% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $326.8 萬 | 1.3% | – | – | – |
| KBRKBR, Inc. | COM | 55,000 | $324.2 萬 | 1.3% | +41,000+292.9% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 143,962 | $323.5 萬 | 1.3% | +143,962 | 新進 | 歷史 |
| Target Hospitality Corp.87615L115 | *W EXP 03/15/202 | 616,126 | $314.8 萬 | 1.2% | −2,154−0.3% | 減碼 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $294.8 萬 | 1.2% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $256.5 萬 | 1.0% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 133,635 | $248.0 萬 | 1.0% | −20,000−13.0% | 減碼 | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 2,547,899 | $239.5 萬 | 0.9% | −118,276−4.4% | 減碼 | – |
| KKellanova | Stock | 42,000 | $234.5 萬 | 0.9% | +42,000 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25,000 | $234.1 萬 | 0.9% | +25,000 | 新進 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,875,559 | $233.5 萬 | 0.9% | +698,769+59.4% | 加碼 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 2,283,065 | $223.7 萬 | 0.9% | −389,000−14.6% | 減碼 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $222.9 萬 | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $219.6 萬 | 0.9% | – | 新進 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 159,048 | $217.9 萬 | 0.9% | +159,048 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 40,494 | $213.0 萬 | 0.8% | −57,509−58.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,621 | $207.3 萬 | 0.8% | +54,621 | 新進 | – |
| COHRCoherent Corp. | COM | 61,798 | $201.7 萬 | 0.8% | +30,000+94.3% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 91,471 | $181.0 萬 | 0.7% | +12,901+16.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 60,000 | $172.5 萬 | 0.7% | +60,000 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 10,000 | $166.5 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| ROGRogers Corp | COM | 12,314 | $161.9 萬 | 0.6% | +6,000+95.0% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 100,000 | $136.1 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 28,186 | $130.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,900 | $128.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229813 | Stock | 50,000 | $127.3 萬 | 0.5% | +50,000 | 新進 | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,245,345 | $124.5 萬 | 0.5% | −55,604−4.3% | 減碼 | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 1,121,287 | $123.9 萬 | 0.5% | +1,000+0.1% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 377,115 | $118.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 508,042 | $115.3 萬 | 0.5% | 00.0% | 不變 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $114.2 萬 | 0.4% | – | 新進 | – |
| MXEMexico Equity & Income Fund Inc | COM | 120,887 | $113.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 135,728 | $107.4 萬 | 0.4% | +120,032+764.7% | 加碼 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,770,396 | $105.3 萬 | 0.4% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $104.0 萬 | 0.4% | 00.0% | 不變 | – |
| PFGCPerformance Food Group Co | COM | 16,524 | $97.3 萬 | 0.4% | −24,395−59.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,000 | $96.1 萬 | 0.4% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 122,542 | $92.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $88.4 萬 | 0.3% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 199,000 | $87.2 萬 | 0.3% | +199,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 185,000 | $83.6 萬 | 0.3% | +185,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,450 | $83.6 萬 | 0.3% | 00.0% | 不變 | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 183,292 | $83.2 萬 | 0.3% | +183,292 | 新進 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 1,028,055 | $82.8 萬 | 0.3% | −14,319−1.4% | 減碼 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $75.8 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,539 | $73.0 萬 | 0.3% | +5,539 | 新進 | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 33,484 | $70.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,268 | $68.1 萬 | 0.3% | +2,268 | 新進 | 歷史 |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 1,411,792 | $62.1 萬 | 0.2% | −24,696−1.7% | 減碼 | – |
| DMDesktop Metal, Inc. | COM CL A | 423,813 | $61.9 萬 | 0.2% | +400,777+1,739.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,000 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,756 | $55.4 萬 | 0.2% | +1,756 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 48,818 | $55.3 萬 | 0.2% | +48,818 | 新進 | 歷史 |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 2,781,355 | $54.2 萬 | 0.2% | −132,492−4.5% | 減碼 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,906,029 | $53.7 萬 | 0.2% | −71,010−3.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,051 | $53.0 萬 | 0.2% | +1,051 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 203,313 | $52.7 萬 | 0.2% | +203,313 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,500 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,910 | $48.2 萬 | 0.2% | −13,720−43.4% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 31,285 | $46.4 萬 | 0.2% | +31,285 | 新進 | 歷史 |
| MXFMexico Fund Inc | COM | 27,500 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 561,698 | $45.0 萬 | 0.2% | +78,657+16.3% | 加碼 | – |
| VLYValley National Bancorp | COM | 50,000 | $42.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 61,871 | $39.7 萬 | 0.2% | −22,378−26.6% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 19,420 | $38.4 萬 | 0.2% | −13,895−41.7% | 減碼 | 歷史 |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 969,266 | $33.4 萬 | 0.1% | −1,068,119−52.4% | 減碼 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 801,543 | $32.5 萬 | 0.1% | −58,285−6.8% | 減碼 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 936,300 | $30.0 萬 | 0.1% | +137,333+17.2% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $29.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,391 | $29.3 萬 | 0.1% | +7,391 | 新進 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,500,000 | $27.8 萬 | 0.1% | +850,898+131.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,580 | $27.1 萬 | 0.1% | +1,580 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 525 | $22.8 萬 | 0.1% | +525 | 新進 | 歷史 |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 2,232,730 | $22.3 萬 | 0.1% | +97,706+4.6% | 加碼 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 19,565 | $18.4 萬 | 0.1% | +19,565 | 新進 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 1,139,862 | $17.1 萬 | 0.1% | −606−0.1% | 減碼 | – |
| Custom Truck One23204X111 | COM | 2,083,677 | $16.6 萬 | 0.1% | −128,466−5.8% | 減碼 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 228,372 | $15.7 萬 | 0.1% | +92,699+68.3% | 加碼 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 2,040,785 | $15.7 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（40 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 |
|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,872 萬 | $1,800 萬 |
| KVUEKenvue Inc. | Stock | – | $2,008 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $608.3 萬 | $506.9 萬 |
| NVDANVIDIA Corp | Stock | – | $1,087 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1,041 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $344.1 萬 | $550.5 萬 |
| ZIONZions Bancorporation, National Association | COM | $5.93 萬 | $697.8 萬 |
| INDIindie Semiconductor, Inc. | CLASS A COM | $561.1 萬 | $94.5 萬 |
| DMDesktop Metal, Inc. | COM CL A | $533.7 萬 | $121.7 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $561.5 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $493.2 萬 |
| THTarget Hospitality Corp. | COM | $478.0 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $80.7 萬 | $215.3 萬 |
| AVPTAvePoint, Inc. | COM CL A | $235.2 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $172.5 萬 | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | $158.9 萬 | – |
| RKLBRocket Lab Corp | COM | $144.5 萬 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | $142.4 萬 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | $108.4 萬 | – |
| Freyr BatteryL4135L100 | COM | $80.7 萬 | $15.1 萬 |
| FSRFisker Inc. | CL A COM STK | $86.2 萬 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $80.6 萬 | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | – | $79.6 萬 |
| GRABGrab Holdings Ltd | CLASS A ORD | $75.2 萬 | – |
| RDWRedwire Corp | Stock | $72.3 萬 | – |
| BERYBerry Global Group, Inc. | COM | – | $61.9 萬 |
| PACWPacwest Bancorp | COM | $60.0 萬 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | $49.5 萬 | – |
| SIRISirius XM Holdings Inc. | COM | – | $45.2 萬 |
| EVGOEVgo Inc. | CL A COM | – | $33.8 萬 |
| CPRICapri Holdings Ltd | SHS | – | $32.6 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $29.3 萬 |
| ORGNOrigin Materials, Inc. | COM | – | $28.5 萬 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $23.8 萬 |
| FOAFinance of America Companies Inc. | COM CL A | $12.8 萬 | – |
| VFSVinFast Auto Ltd. | SHS | – | $12.5 萬 |
| Velo3D, Inc.92259N104 | COMMON STOCK | – | $7.80 萬 |
| BKKTBakkt, Inc. | COM CL A | $6.13 萬 | – |
| DFLIDragonfly Energy Holdings Corp. | COM | – | $4.65 萬 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | – | $3.94 萬 |
2023 年第 2 季之後清倉（59 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 285,600 | $763.1 萬 | 3.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 60,890 | $338.5 萬 | 1.4% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $319.1 萬 | 1.3% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $271.2 萬 | 1.1% | – |
| WRKWestRock Co | COM | 92,000 | $267.4 萬 | 1.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 129,000 | $265.0 萬 | 1.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $262.6 萬 | 1.1% | – |
| FDXFedEx Corp | Stock | 8,258 | $204.7 萬 | 0.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,889 | $178.2 萬 | 0.7% | 歷史 |
| BACBank of America Corp | Stock | 58,534 | $167.9 萬 | 0.7% | 歷史 |
| DISWalt Disney Co | Stock | 17,022 | $152.0 萬 | 0.6% | 歷史 |
| ABSTAbsolute Software Corp | COM | 125,000 | $143.3 萬 | 0.6% | 歷史 |
| PPLIPeople Inc | COM NEW | 21,700 | $136.3 萬 | 0.6% | 歷史 |
| FRGFranchise Group, Inc. | COM | 45,000 | $128.9 萬 | 0.5% | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 1,681,266 | $94.8 萬 | 0.4% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 323,672 | $85.8 萬 | 0.3% | – |
| ELANElanco Animal Health Inc | COM | 80,000 | $80.5 萬 | 0.3% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $77.2 萬 | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 5,609 | $73.1 萬 | 0.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,948 | $52.6 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 18,939 | $31.6 萬 | 0.1% | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 56,349 | $24.7 萬 | 0.1% | – |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 265,937 | $22.3 萬 | 0.1% | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 964,294 | $18.3 萬 | 0.1% | – |
| Lightning Emotor53228T119 | EQUITY WRT | 4,761,529 | $14.5 萬 | 0.1% | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 839,045 | $11.7 萬 | <0.1% | – |
| CANOCano Health, Inc. | COM CL A | 78,223 | $10.9 萬 | <0.1% | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 2,056,706 | $9.83 萬 | <0.1% | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 382,464 | $9.31 萬 | <0.1% | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 504,392 | $9.08 萬 | <0.1% | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 169,386 | $8.19 萬 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 593,500 | $8.01 萬 | <0.1% | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 516,000 | $7.22 萬 | <0.1% | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 535,111 | $6.82 萬 | <0.1% | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 429,812 | $6.02 萬 | <0.1% | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 500,000 | $6.00 萬 | <0.1% | – |
| WeWork Inc.96209A112 | EQUITY WRT | 3,391,349 | $5.70 萬 | <0.1% | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 250,000 | $5.50 萬 | <0.1% | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 893,135 | $5.36 萬 | <0.1% | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 286,632 | $3.73 萬 | <0.1% | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 1,788,452 | $2.86 萬 | <0.1% | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 460,828 | $2.77 萬 | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 336,800 | $2.57 萬 | <0.1% | – |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 1,105,921 | $2.20 萬 | <0.1% | – |
| INVZInnoviz Technologies Ltd. | SHS | 7,000 | $1.99 萬 | <0.1% | 歷史 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 191,012 | $1.15 萬 | <0.1% | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 278,999 | $1.11 萬 | <0.1% | 歷史 |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 277,000 | $1.11 萬 | <0.1% | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 18,238 | $9,675 | <0.1% | 歷史 |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 306,235 | $9,662 | <0.1% | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 237,500 | $8,942 | <0.1% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 707,223 | $8,133 | <0.1% | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 297,900 | $7,224 | <0.1% | – |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | 242,807 | $6,677 | <0.1% | – |
| OPFIOppFi Inc. | COM CL A | 2,567 | $5,237 | <0.1% | 歷史 |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 109,990 | $3,168 | <0.1% | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 48,100 | $2,766 | <0.1% | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 75,000 | $1,200 | <0.1% | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 15,257 | $143 | <0.1% | – |