$411 Million is the total value of Ionic Capital Management LLC's 246 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX LTDord | $22,384,901 | +3.2% | 829,685 | +5.7% | 5.45% | -11.9% |
| New | KENVUE INCcall | $20,080,000 | – | 1,000,000 | +100.0% | 4.89% | – | |
| EEM | New | ISHARES TRput | $18,716,940 | – | 493,200 | +100.0% | 4.56% | – |
| EEM | New | ISHARES TRcall | $17,999,685 | – | 474,300 | +100.0% | 4.38% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $17,956,048 | +5.6% | 488,866 | +16.0% | 4.37% | -9.8% |
| CSTM | Buy | CONSTELLIUM SE | $14,057,516 | +12.4% | 772,391 | +6.2% | 3.42% | -4.1% |
| Buy | BOWLERO CORP | $11,828,637 | +38.7% | 1,229,588 | +67.8% | 2.88% | +18.4% | |
| ALIT | Buy | ALIGHT INC | $11,003,014 | +54.3% | 1,551,906 | +101.0% | 2.68% | +31.7% |
| NVDA | New | NVIDIA CORPORATIONcall | $10,874,750 | – | 25,000 | +100.0% | 2.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $10,408,800 | – | 120,000 | +100.0% | 2.54% | – |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $7,845,049 | -28.7% | 4,407,331 | -5.4% | 1.91% | -39.1% |
| GXO LOGISTICS INCORPORATED | $7,008,675 | -6.6% | 119,500 | 0.0% | 1.71% | -20.3% | ||
| ZION | New | ZIONS BANCORPORATION N Acall | $6,978,000 | – | 200,000 | +100.0% | 1.70% | – |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $6,645,605 | +67.5% | 8,650,000 | +71.3% | 1.62% | +42.9% | |
| XLI | New | SELECT SECTOR SPDR TRput | $6,082,800 | – | 60,000 | +100.0% | 1.48% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $5,765,762 | – | 6,300,000 | +100.0% | 1.40% | – | |
| XOM | New | EXXON MOBIL CORPcall | $5,615,500 | – | 50,000 | +100.0% | 1.37% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INCput | $5,610,780 | +38.6% | 890,600 | +106.8% | 1.37% | +18.4% |
| PRGO | Buy | PERRIGO CO PLC | $5,591,250 | +17.6% | 175,000 | +25.0% | 1.36% | +0.4% |
| Buy | NCL CORP LTDnote 2.500% 2/1 | $5,525,371 | +101.3% | 6,400,000 | +120.7% | 1.35% | +71.9% | |
| XLP | New | SELECT SECTOR SPDR TRcall | $5,504,800 | – | 80,000 | +100.0% | 1.34% | – |
| DM | Buy | DESKTOP METAL INCput | $5,337,468 | -9.2% | 3,655,800 | +10.1% | 1.30% | -22.5% |
| New | ENPHASE ENERGY INCnote 3/0 | $5,281,523 | – | 6,000,000 | +100.0% | 1.29% | – | |
| Sell | CLOUDFLARE INCnote 8/1 | $5,151,186 | -19.8% | 6,056,000 | -19.9% | 1.26% | -31.5% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $5,069,000 | – | 50,000 | +100.0% | 1.24% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $5,057,489 | -0.7% | 1,404,858 | +10.9% | 1.23% | -15.2% |
| OKTA INCnote 0.125% 9/0 | $4,998,264 | +0.3% | 5,500,000 | 0.0% | 1.22% | -14.4% | ||
| Sell | SPOTIFY USA INCnote 3/1 | $4,944,250 | -14.6% | 5,800,000 | -14.7% | 1.20% | -27.2% | |
| BHC | New | BAUSCH HEALTH COS INCcall | $4,932,000 | – | 600,000 | +100.0% | 1.20% | – |
| CONFLUENT INCnote 1/1 | $4,792,013 | -1.5% | 5,850,000 | 0.0% | 1.17% | -16.0% | ||
| TH | Sell | TARGET HOSPITALITY CORPput | $4,779,880 | +6.0% | 301,000 | -10.4% | 1.16% | -9.6% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $4,767,567 | +45.4% | 445,567 | +44.8% | 1.16% | +24.0% |
| New | KENVUE INC | $4,016,000 | – | 200,000 | +100.0% | 0.98% | – | |
| Sell | UNITY SOFTWARE INCnote 11/1 | $3,593,674 | -10.6% | 4,525,000 | -10.0% | 0.88% | -23.7% | |
| Buy | SNAP INCnote 0.125% 3/0 | $3,469,670 | +76.5% | 5,000,000 | +81.8% | 0.84% | +50.6% | |
| XLP | New | SELECT SECTOR SPDR TRput | $3,440,500 | – | 50,000 | +100.0% | 0.84% | – |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $3,267,507 | +32.6% | 4,550,000 | 0.0% | 0.80% | +13.2% | ||
| KBR | Buy | KBR INC | $3,241,700 | +255.9% | 55,000 | +292.9% | 0.79% | +203.8% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $3,234,826 | – | 143,962 | +100.0% | 0.79% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $3,148,404 | +48.9% | 616,126 | -0.3% | 0.77% | +27.2% |
| FASTLY INCnote 3/1 | $2,948,096 | +3.0% | 3,450,000 | 0.0% | 0.72% | -12.1% | ||
| STARWOOD PPTY TR INCnote 6.750% 7/1 | $2,565,445 | +0.3% | 2,500,000 | 0.0% | 0.62% | -14.4% | ||
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,480,266 | -9.2% | 133,635 | -13.0% | 0.60% | -22.5% |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $2,395,025 | -32.5% | 2,547,899 | -4.4% | 0.58% | -42.4% |
| AVPT | Sell | AVEPOINT INCput | $2,352,000 | -25.8% | 350,000 | -36.4% | 0.57% | -36.6% |
| K | New | KELLANOVA | $2,345,280 | – | 42,000 | +100.0% | 0.57% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,340,750 | – | 25,000 | +100.0% | 0.57% | – |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $2,335,259 | +142.0% | 1,875,559 | +59.4% | 0.57% | +106.9% | |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $2,237,404 | -7.6% | 2,283,065 | -14.6% | 0.54% | -21.1% |
| WIX COM LTDnote 8/1 | $2,229,031 | +1.9% | 2,500,000 | 0.0% | 0.54% | -13.0% | ||
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $2,196,142 | – | 3,000,000 | +100.0% | 0.54% | – | |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $2,178,958 | – | 159,048 | +100.0% | 0.53% | – |
| GDX | New | VANECK ETF TRUSTcall | $2,152,800 | – | 80,000 | +100.0% | 0.52% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,130,389 | -39.4% | 40,494 | -58.7% | 0.52% | -48.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,072,867 | – | 54,621 | +100.0% | 0.50% | – |
| Buy | COHERENT CORP | $2,017,087 | +24.4% | 61,798 | +94.3% | 0.49% | +6.0% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,810,211 | -5.5% | 91,471 | +16.4% | 0.44% | -19.4% |
| TPR | New | TAPESTRY INC | $1,725,000 | – | 60,000 | +100.0% | 0.42% | – |
| ASTS | Sell | AST SPACEMOBILE INCput | $1,724,820 | -29.6% | 453,900 | -12.9% | 0.42% | -39.9% |
| VMW | New | VMWARE INC | $1,664,800 | – | 10,000 | +100.0% | 0.40% | – |
| ROG | Buy | ROGERS CORP | $1,618,922 | +58.3% | 12,314 | +95.0% | 0.39% | +34.9% |
| ETWO | E2OPEN PARENT HOLDINGS INCput | $1,589,000 | -18.9% | 350,000 | 0.0% | 0.39% | -30.8% | |
| New | ROCKET LAB USA INCput | $1,445,400 | – | 330,000 | +100.0% | 0.35% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INCput | $1,424,500 | -9.6% | 550,000 | +37.5% | 0.35% | -22.9% |
| SSYS | New | STRATASYS LTD | $1,361,000 | – | 100,000 | +100.0% | 0.33% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,306,421 | -9.1% | 28,186 | 0.0% | 0.32% | -22.4% | |
| URI | UNITED RENTALS INC | $1,289,253 | -0.2% | 2,900 | 0.0% | 0.31% | -14.9% | |
| New | LIBERTY MEDIA CORP DEL | $1,272,500 | – | 50,000 | +100.0% | 0.31% | – | |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $1,245,345 | -67.7% | 1,245,345 | -4.3% | 0.30% | -72.4% |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $1,239,022 | -44.8% | 1,121,287 | +0.1% | 0.30% | -52.9% | |
| DM | New | DESKTOP METAL INCcall | $1,216,764 | – | 833,400 | +100.0% | 0.30% | – |
| ARDAGH METAL PACKAGING S A | $1,180,370 | -16.8% | 377,115 | 0.0% | 0.29% | -28.9% | ||
| HAGERTY INC*w exp 12/02/202 | $1,153,255 | -7.0% | 508,042 | 0.0% | 0.28% | -20.6% | ||
| New | DRAFTKINGS INC NEWnote 3/1 | $1,141,987 | – | 1,500,000 | +100.0% | 0.28% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $1,136,338 | -6.4% | 120,887 | 0.0% | 0.28% | -19.9% | |
| JDST | DIREXION SHS ETF TRput | $1,083,712 | +16.7% | 131,200 | 0.0% | 0.26% | -0.4% | |
| PACW | Buy | PACWEST BANCORP DEL | $1,073,608 | +739.3% | 135,728 | +764.7% | 0.26% | +608.1% |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,052,750 | +237.8% | 2,770,396 | 0.0% | 0.26% | +187.6% | |
| MARBLEGATE ACQUISITION CORP | $1,040,000 | -0.2% | 100,000 | 0.0% | 0.25% | -14.8% | ||
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $972,603 | -60.5% | 16,524 | -59.6% | 0.24% | -66.3% |
| KRE | SPDR SER TRs&p regl bkg | $960,710 | +2.3% | 23,000 | 0.0% | 0.23% | -12.7% | |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $945,000 | – | 150,000 | +100.0% | 0.23% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $928,868 | -2.7% | 122,542 | 0.0% | 0.23% | -16.9% | |
| IWM | ISHARES TRrussell 2000 etf | $883,700 | -5.6% | 5,000 | 0.0% | 0.22% | -19.5% | |
| New | ROCKET LAB USA INC | $871,620 | – | 199,000 | +100.0% | 0.21% | – | |
| FSR | Sell | FISKER INCput | $862,206 | -54.3% | 134,300 | -59.8% | 0.21% | -61.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $836,200 | – | 185,000 | +100.0% | 0.20% | – |
| XBI | SPDR SER TRs&p biotech | $836,079 | -12.2% | 11,450 | 0.0% | 0.20% | -25.0% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $832,146 | – | 183,292 | +100.0% | 0.20% | – |
| Sell | EVE HLDG INC*w exp 05/09/202 | $827,636 | -9.8% | 1,028,055 | -1.4% | 0.20% | -22.9% | |
| FREY | Sell | FREYR BATTERYput | $806,850 | -56.9% | 165,000 | -17.5% | 0.20% | -63.1% |
| GDX | New | VANECK ETF TRUSTput | $807,300 | – | 30,000 | +100.0% | 0.20% | – |
| GDXJ | New | VANECK ETF TRUSTput | $805,750 | – | 25,000 | +100.0% | 0.20% | – |
| Sell | BOWLERO CORPcall | $795,574 | -71.0% | 82,700 | -64.9% | 0.19% | -75.3% | |
| ETSY INCnote 0.250% 6/1 | $758,306 | -1.9% | 1,000,000 | 0.0% | 0.18% | -16.3% | ||
| Sell | GRAB HOLDINGS LIMITEDput | $752,250 | -12.3% | 212,500 | -15.0% | 0.18% | -25.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $730,317 | – | 5,539 | +100.0% | 0.18% | – |
| New | REDWIRE CORPORATIONput | $722,500 | – | 250,000 | +100.0% | 0.18% | – | |
| PROSHARES TRshort bitcoin | $707,517 | +12.2% | 33,484 | 0.0% | 0.17% | -4.4% | ||
| FB | New | META PLATFORMS INCcl a | $680,876 | – | 2,268 | +100.0% | 0.17% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $619,100 | -91.7% | 10,000 | -91.4% | 0.15% | -92.9% |
| DM | Buy | DESKTOP METAL INC | $618,767 | +1417.6% | 423,813 | +1739.8% | 0.15% | +1158.3% |
| Sell | REDWIRE CORPORATION*w exp 05/27/202 | $621,188 | +13.8% | 1,411,792 | -1.7% | 0.15% | -3.2% | |
| PACW | New | PACWEST BANCORP DELput | $600,369 | – | 75,900 | +100.0% | 0.15% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $579,920 | -4.8% | 4,000 | 0.0% | 0.14% | -19.0% | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $553,108 | – | 48,818 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $554,457 | – | 1,756 | +100.0% | 0.14% | – |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $542,364 | -9.2% | 2,781,355 | -4.5% | 0.13% | -22.4% | |
| GCMGW | Sell | GCM GROSVENOR INC*w exp 11/17/202 | $536,738 | -6.5% | 1,906,029 | -3.6% | 0.13% | -20.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $529,904 | – | 1,051 | +100.0% | 0.13% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $526,581 | – | 203,313 | +100.0% | 0.13% | – |
| IGV | ISHARES TRexpanded tech | $511,890 | -1.3% | 1,500 | 0.0% | 0.12% | -15.5% | |
| IEP | Sell | ICAHN ENTERPRISES LPput | $494,500 | -91.3% | 25,000 | -87.2% | 0.12% | -92.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $481,958 | -49.4% | 17,910 | -43.4% | 0.12% | -57.0% |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $463,644 | – | 31,285 | +100.0% | 0.11% | – |
| MXF | MEXICO FD INC | $452,925 | -1.8% | 27,500 | 0.0% | 0.11% | -16.7% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $449,695 | -32.0% | 561,698 | +16.3% | 0.11% | -41.8% | |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $452,000 | – | 100,000 | +100.0% | 0.11% | – |
| VLY | New | VALLEY NATL BANCORP | $428,000 | – | 50,000 | +100.0% | 0.10% | – |
| FSR | Sell | FISKER INC | $397,212 | -16.4% | 61,871 | -26.6% | 0.10% | -28.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $384,128 | -60.3% | 19,420 | -41.7% | 0.09% | -65.9% |
| EVGO | EVGO INCcall | $338,000 | -15.5% | 100,000 | 0.0% | 0.08% | -28.1% | |
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $334,397 | -63.5% | 969,266 | -52.4% | 0.08% | -69.1% | |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $324,625 | -24.5% | 801,543 | -6.8% | 0.08% | -35.8% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $326,182 | -97.0% | 6,200 | -98.0% | 0.08% | -97.5% |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $299,616 | -25.0% | 936,300 | +17.2% | 0.07% | -36.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $297,000 | – | 10,000 | +100.0% | 0.07% | – |
| FTCH | Sell | FARFETCH LTDcall | $292,600 | -79.8% | 140,000 | -41.7% | 0.07% | -82.9% |
| ARKK | New | ARK ETF TRinnovation etf | $293,201 | – | 7,391 | +100.0% | 0.07% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $284,544 | – | 222,300 | +100.0% | 0.07% | – |
| Buy | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $277,500 | +37.4% | 1,500,000 | +131.1% | 0.07% | +17.2% | |
| AAPL | New | APPLE INC | $270,512 | – | 1,580 | +100.0% | 0.07% | – |
| LEV | THE LION ELECTRIC COMPANYcall | $237,604 | +3.2% | 124,400 | 0.0% | 0.06% | -12.1% | |
| NVDA | New | NVIDIA CORPORATION | $228,370 | – | 525 | +100.0% | 0.06% | – |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $223,273 | -37.1% | 2,232,730 | +4.6% | 0.05% | -46.5% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $184,498 | – | 19,565 | +100.0% | 0.04% | – |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $170,979 | -6.9% | 1,139,862 | -0.1% | 0.04% | -19.2% | |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $166,486 | -69.9% | 2,083,677 | -5.8% | 0.04% | -74.1% |
| Buy | SOUTHLAND HLDGS INC*w exp 02/14/202 | $157,166 | +10.3% | 228,372 | +68.3% | 0.04% | -7.3% | |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $156,528 | -65.1% | 2,040,785 | 0.0% | 0.04% | -70.3% | ||
| FREY | New | FREYR BATTERYcall | $151,101 | – | 30,900 | +100.0% | 0.04% | – |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $142,778 | -74.3% | 2,156,771 | -8.7% | 0.04% | -78.0% |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $138,891 | -16.1% | 496,041 | -34.1% | 0.03% | -27.7% |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $135,668 | – | 326,910 | +100.0% | 0.03% | – |
| FOA | FINANCE OF AMERICA COMPANput | $128,000 | -33.0% | 100,000 | 0.0% | 0.03% | -43.6% | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $123,500 | +100.0% | 650,000 | 0.0% | 0.03% | +66.7% | ||
| New | VINFAST AUTO LTDcall | $125,000 | – | 10,000 | +100.0% | 0.03% | – | |
| Sell | NWTN INC*w exp 12/31/202 | $119,211 | -40.5% | 469,518 | -32.1% | 0.03% | -49.1% | |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 05/07/202 | $113,021 | -77.8% | 491,183 | -38.8% | 0.03% | -80.7% |
| New | BITCOIN DEPOT INC*w exp 06/30/202 | $112,706 | – | 593,500 | +100.0% | 0.03% | – | |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $103,318 | -89.0% | 1,067,336 | -15.6% | 0.02% | -90.6% |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $93,913 | -51.4% | 417,388 | -43.3% | 0.02% | -58.2% | |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $94,809 | -52.6% | 278,851 | -65.4% | 0.02% | -59.6% |
| Sell | VELO3D INC*w exp 09/29/202 | $95,424 | -45.8% | 463,672 | -13.1% | 0.02% | -54.0% | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $90,000 | – | 250,000 | +100.0% | 0.02% | – | |
| SES AI CORPORATION*w exp 12/10/202 | $84,760 | -14.6% | 313,000 | 0.0% | 0.02% | -25.0% | ||
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $84,404 | -75.9% | 2,019,238 | -30.0% | 0.02% | -79.0% |
| New | VELO3D INCcall | $78,000 | – | 50,000 | +100.0% | 0.02% | – | |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $70,123 | -59.8% | 3,690,666 | -2.6% | 0.02% | -66.0% |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $71,068 | +66.6% | 387,500 | 0.0% | 0.02% | +41.7% | ||
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $66,849 | -59.3% | 284,583 | -64.7% | 0.02% | -66.0% | |
| Sell | BAKKT HOLDINGS INCput | $61,308 | -66.4% | 52,400 | -64.7% | 0.02% | -71.2% | |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $62,099 | -93.4% | 132,127 | -91.9% | 0.02% | -94.4% |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $55,982 | -82.3% | 1,119,644 | -25.5% | 0.01% | -84.4% |
| ZION | New | ZIONS BANCORPORATION N Aput | $59,313 | – | 1,700 | +100.0% | 0.01% | – |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $53,960 | -25.1% | 400,000 | 0.0% | 0.01% | -38.1% | ||
| COEPTIS THERAPEUTICS HLDGS I | $52,200 | -25.2% | 45,000 | 0.0% | 0.01% | -35.0% | ||
| Sell | MOMENTUS INC*w exp 05/15/202 | $49,905 | -5.1% | 2,585,778 | -3.2% | 0.01% | -20.0% | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $46,547 | -63.4% | 581,840 | -3.8% | 0.01% | -69.4% | |
| DRAGONFLY ENERGY HOLDINGS COcall | $46,508 | +4.1% | 30,200 | 0.0% | 0.01% | -15.4% | ||
| Sell | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $39,206 | -56.4% | 192,000 | -68.0% | 0.01% | -61.5% | |
| EVOLV TECHNOLOGIES HLDNGS INcall | $39,366 | -19.0% | 8,100 | 0.0% | 0.01% | -28.6% | ||
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $40,846 | +85.1% | 132,618 | -15.9% | 0.01% | +66.7% |
| Sell | GENEDX HOLDINGS CORP*w exp 07/22/202 | $37,708 | +182.0% | 1,261,129 | -2.9% | 0.01% | +125.0% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $36,613 | -38.1% | 631,253 | 0.0% | 0.01% | -47.1% | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $27,305 | – | 248,000 | +100.0% | 0.01% | – | |
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $27,353 | -74.4% | 315,306 | -68.0% | 0.01% | -77.4% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $29,904 | +17.6% | 2,990,428 | 0.0% | 0.01% | 0.0% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $28,191 | -40.5% | 1,801,352 | 0.0% | 0.01% | -50.0% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $27,515 | +20.4% | 247,440 | 0.0% | 0.01% | 0.0% | ||
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $29,425 | -67.8% | 224,618 | -68.0% | 0.01% | -73.1% | |
| New | SPECTRAL AI INC*w exp 09/11/202 | $24,832 | – | 191,012 | +100.0% | 0.01% | – | |
| New | JETAI INC*w exp 07/26/202 | $26,535 | – | 534,990 | +100.0% | 0.01% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $23,940 | +100.0% | 478,798 | 0.0% | 0.01% | +100.0% | ||
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $26,552 | -29.6% | 127,104 | -68.0% | 0.01% | -45.5% | |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $25,270 | +93.8% | 623,940 | 0.0% | 0.01% | +50.0% | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $23,313 | +27.3% | 367,138 | 0.0% | 0.01% | +20.0% | |
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $24,707 | +19.0% | 494,140 | +33.8% | 0.01% | 0.0% | |
| Sell | BAKKT HOLDINGS INC | $19,595 | -64.8% | 16,748 | -63.0% | 0.01% | -68.8% | |
| Sell | CSLM ACQUISITION CORPright 07/01/2023 | $20,762 | -78.3% | 259,520 | -68.0% | 0.01% | -81.5% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,212 | -20.0% | 505,300 | 0.0% | 0.01% | -28.6% | |
| ENERGEM CORP*w exp 11/15/202 | $21,028 | -27.8% | 442,692 | 0.0% | 0.01% | -37.5% | ||
| Sell | JASPER THERAPEUTICS INC*w exp 09/24/202 | $20,857 | -66.4% | 417,132 | -5.9% | 0.01% | -72.2% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $18,825 | -33.9% | 150,000 | 0.0% | 0.01% | -37.5% | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $16,274 | -66.8% | 736,390 | 0.0% | 0.00% | -71.4% | ||
| Sell | CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202 | $16,538 | -41.0% | 75,172 | -68.0% | 0.00% | -50.0% | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $14,850 | +17.0% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | OPPFI INC*w exp 07/20/202 | $17,039 | -74.0% | 368,020 | -60.7% | 0.00% | -78.9% | |
| Sell | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $17,833 | -20.8% | 966,584 | -0.0% | 0.00% | -33.3% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $16,207 | -59.1% | 231,864 | -53.1% | 0.00% | -63.6% |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $15,177 | +12.6% | 542,033 | -9.1% | 0.00% | 0.0% |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $16,635 | +11.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $12,934 | -39.7% | 1,077,821 | 0.0% | 0.00% | -50.0% | |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $10,649 | -26.3% | 405,686 | -1.7% | 0.00% | -25.0% |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $11,723 | -69.7% | 518,728 | 0.0% | 0.00% | -72.7% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $11,944 | +27.4% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $11,814 | -34.0% | 168,774 | -61.2% | 0.00% | -40.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $11,566 | -40.0% | 96,386 | 0.0% | 0.00% | -50.0% | |
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $11,255 | -12.3% | 273,169 | 0.0% | 0.00% | -25.0% | ||
| Sell | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $10,814 | -73.3% | 144,000 | -68.0% | 0.00% | -75.0% | |
| Sell | A SPAC I ACQUISITION CORPright 12/09/2026 | $12,600 | -67.5% | 80,000 | -68.0% | 0.00% | -72.7% | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $13,775 | +82.5% | 500,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | SELINA HOSPITALITY PLC*w exp 10/27/202 | $7,039 | -79.9% | 558,684 | -27.4% | 0.00% | -80.0% | |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $6,204 | -83.2% | 558,909 | +1.9% | 0.00% | -81.8% |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $6,557 | -65.6% | 222,263 | -76.7% | 0.00% | -60.0% |
| Sell | BENEFICIENT*w exp 06/07/202 | $6,923 | -74.1% | 179,808 | -68.0% | 0.00% | -75.0% | |
| Buy | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $7,153 | +40.3% | 285,000 | +185.0% | 0.00% | +100.0% | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $10,234 | -77.4% | 1,003,401 | -13.7% | 0.00% | -84.6% |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $7,980 | +259.5% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | VISION SENSING ACQUISITION C*w exp 10/21/202 | $8,935 | -32.6% | 241,480 | -36.4% | 0.00% | -50.0% | |
| Sell | CELULARITY INC*w exp 07/16/202 | $7,168 | -90.3% | 471,583 | -63.5% | 0.00% | -90.5% | |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $8,700 | -71.7% | 200,000 | -68.0% | 0.00% | -77.8% | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $6,373 | +10.8% | 282,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $7,712 | -50.2% | 160,000 | -68.0% | 0.00% | -50.0% | |
| Sell | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $8,910 | -54.3% | 111,373 | -68.0% | 0.00% | -66.7% | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,846 | -48.4% | 283,232 | -55.3% | 0.00% | -50.0% |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $4,224 | -20.8% | 48,000 | -68.0% | 0.00% | -50.0% | |
| Sell | NUBURU INC*w exp 01/31/202 | $5,363 | -35.8% | 248,293 | -0.7% | 0.00% | -50.0% | |
| Sell | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $3,962 | -83.5% | 105,375 | -76.0% | 0.00% | -85.7% | |
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $4,380 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SONDER HOLDINGS INC*w exp 01/18/202 | $2,152 | -93.8% | 134,495 | -86.3% | 0.00% | -90.0% | |
| Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $2,071 | -44.9% | 34,496 | -68.0% | 0.00% | 0.0% | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,296 | -1.0% | 429,554 | 0.0% | 0.00% | 0.0% | ||
| Sell | APOLLOMICS INC*w exp 04/01/202 | $4,297 | -81.0% | 87,690 | -68.0% | 0.00% | -83.3% | |
| BLUAWS | Sell | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,697 | +54.4% | 69,102 | -2.4% | 0.00% | 0.0% |
| Sell | CSLM ACQUISITION CORP*w exp 06/01/202 | $3,014 | -72.0% | 86,103 | -79.0% | 0.00% | -66.7% | |
| New | ESGL HLDGS LTD*w exp 10/19/202 | $2,102 | – | 107,776 | +100.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $5,800 | +107.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $5,850 | +32.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $5,860 | -86.4% | 136,281 | -52.7% | 0.00% | -91.7% | |
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -15,257 | -100.0% | 0.00% | – | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $2,011 | -68.4% | 100,800 | -68.0% | 0.00% | -100.0% | |
| Sell | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $1,461 | -89.2% | 162,290 | -65.4% | 0.00% | -100.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,200 | -45.0% | 60,000 | 0.0% | 0.00% | -100.0% | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $299 | – | 10,504 | +100.0% | 0.00% | – | |
| Buy | EVE HLDG INC | $1,658 | +58.2% | 200 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | 298,100 | +100.0% | 0.00% | – | |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -48,100 | -100.0% | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $0 | – | -109,990 | -100.0% | -0.00% | – | |
| Exit | OPPFI INC | $0 | – | -2,567 | -100.0% | -0.00% | – | |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -707,223 | -100.0% | -0.00% | – |
| Exit | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | -297,900 | -100.0% | -0.00% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -242,807 | -100.0% | -0.00% | – | |
| Exit | EVERGREEN CORPORATION*w exp 02/08/202 | $0 | – | -237,500 | -100.0% | -0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -191,012 | -100.0% | -0.00% | – |
| Exit | HUB CYBER SECURITY LTD*w exp 02/27/202 | $0 | – | -278,999 | -100.0% | -0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $0 | – | -277,000 | -100.0% | -0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -306,235 | -100.0% | -0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -18,238 | -100.0% | -0.00% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | LEMONADE INC*w exp 02/09/202 | $0 | – | -1,105,921 | -100.0% | -0.01% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -336,800 | -100.0% | -0.01% | – | |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -460,828 | -100.0% | -0.01% | – |
| Exit | IRONNET INC*w exp 08/26/202 | $0 | – | -1,788,452 | -100.0% | -0.01% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -286,632 | -100.0% | -0.01% | – |
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -893,135 | -100.0% | -0.02% | – |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -3,391,349 | -100.0% | -0.02% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -298,100 | -100.0% | -0.02% | – | |
| BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -429,812 | -100.0% | -0.02% | – |
| Exit | GDEV INC*w exp 08/26/202 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -535,111 | -100.0% | -0.02% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -516,000 | -100.0% | -0.02% | – | |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -169,386 | -100.0% | -0.02% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -593,500 | -100.0% | -0.02% | – | |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -504,392 | -100.0% | -0.03% | – | |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/08/202 | $0 | – | -382,464 | -100.0% | -0.03% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -2,056,706 | -100.0% | -0.03% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -78,223 | -100.0% | -0.03% | – |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -839,045 | -100.0% | -0.03% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -11,600 | -100.0% | -0.04% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -4,761,529 | -100.0% | -0.04% | – |
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -964,294 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -265,937 | -100.0% | -0.06% | – |
| Exit | IONQ INC*w exp 10/01/202 | $0 | – | -56,349 | -100.0% | -0.07% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -18,939 | -100.0% | -0.09% | – | |
| Exit | EMBARK TECHNOLOGY INCput | $0 | – | -173,500 | -100.0% | -0.14% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,948 | -100.0% | -0.15% | – |
| Exit | CELLEBRITE DI LTDput | $0 | – | -90,000 | -100.0% | -0.18% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -150,000 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,609 | -100.0% | -0.21% | – |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.22% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -80,000 | -100.0% | -0.23% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -323,672 | -100.0% | -0.24% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -1,681,266 | -100.0% | -0.27% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -45,000 | -100.0% | -0.37% | – |
| IAC | Exit | IAC INC | $0 | – | -21,700 | -100.0% | -0.39% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -125,000 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,022 | -100.0% | -0.43% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -93,000 | -100.0% | -0.46% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -58,534 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,889 | -100.0% | -0.51% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -20,000 | -100.0% | -0.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,258 | -100.0% | -0.58% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -20,300 | -100.0% | -0.63% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -300,000 | -100.0% | -0.70% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -112,500 | -100.0% | -0.70% | – |
| Exit | JOBY AVIATION INCput | $0 | – | -251,100 | -100.0% | -0.74% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.75% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -129,000 | -100.0% | -0.76% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -92,000 | -100.0% | -0.76% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -3,050,000 | -100.0% | -0.77% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.91% | – | |
| Exit | WOLFSPEED INC | $0 | – | -60,890 | -100.0% | -0.97% | – | |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -180,000 | -100.0% | -1.06% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -55,000 | -100.0% | -1.09% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | -100.0% | -1.21% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -98,700 | -100.0% | -1.28% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -1.38% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -285,600 | -100.0% | -2.18% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -70,000 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.