Ionic Capital Management LLC
- SEC CIK
- 0001386462
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 100
- 較 2024 年第 2 季 −15
- 總值
- $1.66 億
- 較 2024 年第 2 季 −$2,490 萬 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 1,288,066 | $953.2 萬 | 5.8% | −5,000−0.4% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 336,784 | $883.4 萬 | 5.3% | −60,500−15.2% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 190,132 | $876.1 萬 | 5.3% | −60,387−24.1% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 531,490 | $864.2 萬 | 5.2% | −35,873−6.3% | 減碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $847.7 萬 | 5.1% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 126,102 | $656.6 萬 | 4.0% | −11,945−8.7% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $654.1 萬 | 3.9% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $650.4 萬 | 3.9% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $609.9 萬 | 3.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $593.0 萬 | 3.6% | – | – | – |
| FLEXFlex Ltd. | Stock | 176,980 | $591.6 萬 | 3.6% | −85,089−32.5% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 482,621 | $555.5 萬 | 3.4% | −10,239−2.1% | 減碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $534.0 萬 | 3.2% | – | – | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 110,718 | $415.5 萬 | 2.5% | −29,722−21.2% | 減碼 | 歷史 |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $365.3 萬 | 2.2% | – | – | – |
| KBRKBR, Inc. | COM | 51,960 | $338.4 萬 | 2.0% | −13,500−20.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,918 | $289.7 萬 | 1.7% | +10,008+524.0% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 31,772 | $274.6 萬 | 1.7% | +13,000+69.3% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 101,732 | $255.6 萬 | 1.5% | +14,172+16.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,200 | $237.7 萬 | 1.4% | +10,200 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $237.3 萬 | 1.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,270 | $236.0 萬 | 1.4% | +3,000+5.3% | 加碼 | – |
| ELANElanco Animal Health Inc | COM | 158,597 | $233.0 萬 | 1.4% | +158,597 | 新進 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 523,707 | $197.4 萬 | 1.2% | +523,707 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 2,430 | $196.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $196.1 萬 | 1.2% | – | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 45,186 | $188.6 萬 | 1.1% | +32,000+242.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 25,296 | $181.0 萬 | 1.1% | −11,074−30.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 20,000 | $177.8 萬 | 1.1% | −15,000−42.9% | 減碼 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,852,482 | $163.0 萬 | 1.0% | +240,774+14.9% | 加碼 | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 104,333 | $154.9 萬 | 0.9% | −17,228−14.2% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 19,524 | $153.0 萬 | 0.9% | +3,000+18.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 64,419 | $152.4 萬 | 0.9% | +64,419 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,250 | $139.8 萬 | 0.8% | +3,250 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 17,209 | $132.2 萬 | 0.8% | +17,209 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 9,500 | $114.1 萬 | 0.7% | +5,500+137.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 107,574 | $112.4 萬 | 0.7% | −138,150−56.2% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,314,994 | $109.0 萬 | 0.7% | +1,314,994 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,000 | $103.5 萬 | 0.6% | +6,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $103.0 萬 | 0.6% | +1,800 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,650 | $95.3 萬 | 0.6% | 00.0% | 不變 | – |
| MXEMexico Equity & Income Fund Inc | COM | 102,336 | $93.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,215 | $93.1 萬 | 0.6% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,375 | $82.8 萬 | 0.5% | 00.0% | 不變 | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 69,517 | $81.6 萬 | 0.5% | −87,302−55.7% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 47,300 | $76.5 萬 | 0.5% | −18,700−28.3% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 84,421 | $74.6 萬 | 0.5% | +84,421 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 100,408 | $74.5 萬 | 0.4% | −9,187−8.4% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 73,970 | $71.0 萬 | 0.4% | +73,970 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 27,009 | $62.8 萬 | 0.4% | −8,991−25.0% | 減碼 | 歷史 |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 62,321 | $62.3 萬 | 0.4% | +62,321 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,325 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 5,000 | $56.5 萬 | 0.3% | −1,721−25.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,700 | $55.7 萬 | 0.3% | +2,700 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 16,622 | $53.6 萬 | 0.3% | +16,622 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10,201 | $52.6 萬 | 0.3% | +10,201 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $49.2 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 49,412 | $49.1 萬 | 0.3% | +49,412 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,431 | $46.3 萬 | 0.3% | +3,431 | 新進 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 1,274,782 | $45.6 萬 | 0.3% | −28,269−2.2% | 減碼 | – |
| MBLYMobileye Global Inc. | Stock | 30,000 | $41.1 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 500 | $35.5 萬 | 0.2% | +500 | 新進 | 歷史 |
| MXFMexico Fund Inc | COM | 23,500 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 111,955 | $29.7 萬 | 0.2% | −1,134,604−91.0% | 減碼 | – |
| SEATVivid Seats Inc. | COM CL A | 80,079 | $29.6 萬 | 0.2% | +80,079 | 新進 | 歷史 |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 116,069 | $29.1 萬 | 0.2% | +116,069 | 新進 | – |
| SLNDSouthland Holdings, Inc. | COM | 75,903 | $28.1 萬 | 0.2% | +75,903 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 4,502 | $24.6 萬 | 0.1% | +4,502 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,250 | $23.3 萬 | 0.1% | −1,000−44.4% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 50,177 | $22.8 萬 | 0.1% | −14,627−22.6% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,410,985 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| GMEGameStop Corp. | Stock | 8,300 | $19.0 萬 | 0.1% | −1,700−17.0% | 減碼 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 450,000 | $17.1 萬 | 0.1% | +450,000 | 新進 | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 610,364 | $16.8 萬 | 0.1% | +4,975+0.8% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 26,408 | $16.3 萬 | 0.1% | +26,408 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 31,830 | $16.0 萬 | 0.1% | −4,978−13.5% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 48,133 | $15.0 萬 | 0.1% | +48,133 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,800 | $13.6 萬 | 0.1% | −21,422−78.7% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 3,781 | $13.4 萬 | 0.1% | −1,219−24.4% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,823 | $12.0 萬 | 0.1% | +20,823 | 新進 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 274,981 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| NCVVirtus Convertible & Income Fund | COM | 18,370 | $6.43 萬 | <0.1% | +18,370 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 525 | $6.38 萬 | <0.1% | +525 | 新進 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 579,516 | $6.37 萬 | <0.1% | −51,107−8.1% | 減碼 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 391,014 | $4.48 萬 | <0.1% | −8,999−2.2% | 減碼 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 1,190,045 | $3.86 萬 | <0.1% | +43,720+3.8% | 加碼 | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 95,643 | $3.58 萬 | <0.1% | −54,357−36.2% | 減碼 | 歷史 |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 498,277 | $2.77 萬 | <0.1% | −100,531−16.8% | 減碼 | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 1,079,585 | $2.76 萬 | <0.1% | −10,000−0.9% | 減碼 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 1,292,255 | $1.24 萬 | <0.1% | −40,800−3.1% | 減碼 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 160,781 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 189,170 | $8,049 | <0.1% | −9,726−4.9% | 減碼 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 2,188,580 | $6,128 | <0.1% | 00.0% | 不變 | – |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 116,526 | $2,861 | <0.1% | −10,881−8.5% | 減碼 | 歷史 |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 146,697 | $2,112 | <0.1% | 00.0% | 不變 | 歷史 |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 93,559 | $1,403 | <0.1% | 00.0% | 不變 | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 146,598 | $1,231 | <0.1% | 00.0% | 不變 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 100 | $610 | <0.1% | 00.0% | 不變 | 歷史 |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 20,000 | $607 | <0.1% | 00.0% | 不變 | 歷史 |
| EVEXEve Holding, Inc. | COM | 171 | $554 | <0.1% | 00.0% | 不變 | 歷史 |
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.17 億 | $4,393 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $8,363 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,676 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,589 萬 | $1,271 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $850.5 萬 |
| GMEGameStop Corp. | Stock | – | $573.3 萬 |
| XUnited States Steel Corp | COM | – | $540.9 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $154.0 萬 | $346.2 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $458.4 萬 |
| BAXBaxter International Inc | Stock | – | $421.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $411.7 萬 |
| AVPTAvePoint, Inc. | COM CL A | $357.8 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $351.6 萬 |
| iShares Select Dividend ETF464287168 | ETF | $337.7 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $304.3 萬 |
| DISWalt Disney Co | Stock | – | $253.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $252.0 萬 |
| TMETencent Music Entertainment Group | SPON ADS | – | $246.1 萬 |
| NVDANVIDIA Corp | Stock | $121.4 萬 | $121.4 萬 |
| INTCIntel Corp | Stock | – | $234.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $223.1 萬 |
| PFEPfizer Inc | Stock | – | $195.3 萬 |
| KGCKinross Gold Corp | COM | – | $178.6 萬 |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | $152.3 萬 | – |
| SYFSynchrony Financial | COM | – | $131.7 萬 |
| LLYEli Lilly & Co | Stock | – | $106.3 萬 |
| APPAppLovin Corp | COM CL A | $97.9 萬 | – |
| SHOPShopify Inc. | Stock | $97.8 萬 | – |
| AURAurora Innovation, Inc. | CLASS A COM | $88.8 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $76.1 萬 | – |
| RDWRedwire Corp | Stock | $66.4 萬 | – |
| RBLXRoblox Corp | Stock | $62.0 萬 | – |
| ACHRArcher Aviation Inc. | Stock | $60.6 萬 | – |
| RVLVRevolve Group, Inc. | CL A | $56.3 萬 | – |
| DCHDauch Corp | COM | $46.7 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | – | $45.5 萬 |
| QSQuantumScape Corp | COM CL A | $43.4 萬 | – |
| SEATVivid Seats Inc. | COM CL A | $37.0 萬 | – |
| GPGIGPGI, Inc. | COM CL A | $35.0 萬 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | – | $27.2 萬 |
| DNMRDanimer Scientific, Inc. | COM CL A | – | $1.33 萬 |
2024 年第 2 季之後清倉（46 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $539.5 萬 | 2.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,425 | $426.3 萬 | 2.2% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $355.5 萬 | 1.9% | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 170,074 | $214.8 萬 | 1.1% | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 283,312 | $119.8 萬 | 0.6% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 50,000 | $112.0 萬 | 0.6% | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $108.0 萬 | 0.6% | – |
| Nuvei Corp67079A102 | COM | 30,000 | $97.1 萬 | 0.5% | – |
| SCCOSouthern Copper Corp | Stock | 8,967 | $96.6 萬 | 0.5% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,400 | $95.3 萬 | 0.5% | – |
| TECKTeck Resources Ltd | CL B | 19,875 | $95.2 萬 | 0.5% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 90,000 | $95.1 萬 | 0.5% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 20,000 | $87.3 萬 | 0.5% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,667 | $83.7 萬 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,500 | $82.5 萬 | 0.4% | 歷史 |
| HUBSHubSpot Inc | COM | 1,355 | $79.9 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 10,000 | $75.4 萬 | 0.4% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 100,452 | $66.3 萬 | 0.3% | 歷史 |
| MKSIMKS Inc | COM | 5,000 | $65.3 萬 | 0.3% | 歷史 |
| IPInternational Paper Co | COM | 15,000 | $64.7 萬 | 0.3% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 37,169 | $59.3 萬 | 0.3% | 歷史 |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 277,759 | $56.9 萬 | 0.3% | – |
| VRTVertiv Holdings Co | COM CL A | 6,354 | $55.0 萬 | 0.3% | 歷史 |
| Liberty Media Corp531229813 | Stock | 22,000 | $48.7 萬 | 0.3% | – |
| CIFRCipher Digital Inc. | COM | 111,000 | $46.1 萬 | 0.2% | 歷史 |
| VSTSVestis Corp | COM SHS | 36,576 | $44.7 萬 | 0.2% | 歷史 |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 313,995 | $44.0 萬 | 0.2% | – |
| RBLXRoblox Corp | Stock | 11,073 | $41.2 萬 | 0.2% | 歷史 |
| Liberty Media Corp531229789 | Stock | 14,730 | $32.6 萬 | 0.2% | – |
| WDCWestern Digital Corp | COM | 4,239 | $32.1 萬 | 0.2% | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 19,142 | $31.3 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,374 | $26.8 萬 | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 15,000 | $20.1 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 35,000 | $19.7 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 72,000 | $18.8 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 51,578 | $14.6 萬 | 0.1% | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 20,461 | $8.80 萬 | <0.1% | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 1,375,143 | $3.23 萬 | <0.1% | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 18,056 | $2.71 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 300 | $1.74 萬 | <0.1% | 歷史 |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 1,760,289 | $1.43 萬 | <0.1% | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 554,624 | $1.20 萬 | <0.1% | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 1,082,340 | $9,849 | <0.1% | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 96,386 | $3,692 | <0.1% | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 199,504 | $2,723 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2 | $85 | <0.1% | – |