$716 Million is the total value of Ionic Capital Management LLC's 240 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 137.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLNK | Sell | BLINK CHARGING COput | $56,024,000 | +266.2% | 1,310,500 | -11.7% | 7.82% | +511.3% |
| PDD | PINDUODUO INCput | $34,646,000 | +139.6% | 195,000 | 0.0% | 4.84% | +300.2% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $29,158,000 | – | 20,000,000 | +100.0% | 4.07% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $22,742,000 | +27.3% | 13,769,000 | +7.8% | 3.18% | +112.6% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $20,644,000 | -2.7% | 460,182 | -33.2% | 2.88% | +62.5% |
| VXX | Buy | BARCLAYS BANK PLCput | $18,469,000 | +52.1% | 1,100,000 | +125.6% | 2.58% | +154.2% |
| New | PINDUODUO INCnote 12/0 | $16,095,000 | – | 13,000,000 | +100.0% | 2.25% | – | |
| GDX | Sell | VANECK VECTORS ETF TRput | $15,712,000 | -16.1% | 436,200 | -8.8% | 2.20% | +40.2% |
| VLDRW | Buy | VELODYNE LIDAR INC*w exp 09/29/202 | $15,573,000 | +1829.7% | 1,829,927 | +1009.0% | 2.18% | +3146.3% |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $15,304,000 | – | 992,481 | +100.0% | 2.14% | – |
| PFE | New | PFIZER INCcall | $14,724,000 | – | 400,000 | +100.0% | 2.06% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $14,722,000 | – | 387,432 | +100.0% | 2.06% | – |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $13,833,000 | +36.7% | 12,000,000 | +33.3% | 1.93% | +128.4% | |
| SLV | Buy | ISHARES SILVER TRishares | $13,617,000 | +146.9% | 554,202 | +117.4% | 1.90% | +312.6% |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $13,313,000 | – | 866,175 | +100.0% | 1.86% | – |
| SE | Sell | SEA LTDput | $9,953,000 | -36.2% | 50,000 | -50.6% | 1.39% | +6.5% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $9,383,000 | +9.5% | 8,225,000 | 0.0% | 1.31% | +82.8% | ||
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $9,341,000 | – | 1,139,200 | +100.0% | 1.30% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $8,991,000 | +4.9% | 451,800 | +0.2% | 1.26% | +75.2% |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $8,798,000 | – | 2,199,597 | +100.0% | 1.23% | – |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $8,604,000 | – | 1,062,179 | +100.0% | 1.20% | – |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $8,342,000 | – | 1,734,273 | +100.0% | 1.16% | – |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $7,593,000 | – | 814,659 | +100.0% | 1.06% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,534,000 | -25.5% | 325,167 | -46.4% | 1.05% | +24.3% |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $7,084,000 | – | 1,973,176 | +100.0% | 0.99% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $6,807,000 | -34.6% | 5,616,000 | -40.0% | 0.95% | +9.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $6,710,000 | +90.6% | 109,800 | +79.4% | 0.94% | +218.7% |
| RF | REGIONS FINANCIAL CORP NEWcall | $6,448,000 | +39.8% | 400,000 | 0.0% | 0.90% | +133.4% | |
| PD | New | PAGERDUTY INCput | $6,255,000 | – | 150,000 | +100.0% | 0.87% | – |
| CRM | New | SALESFORCE COM INCcall | $5,986,000 | – | 26,900 | +100.0% | 0.84% | – |
| LOW | Buy | LOWES COS INCput | $5,891,000 | +16.1% | 36,700 | +19.9% | 0.82% | +94.1% |
| AAPL | Sell | APPLE INCput | $5,573,000 | -92.5% | 42,000 | -93.5% | 0.78% | -87.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $5,545,000 | -34.2% | 153,951 | -28.4% | 0.77% | +9.9% |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $5,439,000 | – | 710,156 | +100.0% | 0.76% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $5,343,000 | – | 572,104 | +100.0% | 0.75% | – |
| New | IQIYI INCnote 2.000% 4/0 | $5,299,000 | – | 6,000,000 | +100.0% | 0.74% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $5,269,000 | +51.3% | 3,800 | +35.7% | 0.74% | +152.9% |
| ZNGA | Buy | ZYNGA INCcl a | $5,103,000 | +63.6% | 517,000 | +51.2% | 0.71% | +173.2% |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $4,945,000 | – | 640,490 | +100.0% | 0.69% | – |
| TSLA | TESLA INCput | $4,940,000 | +64.5% | 7,000 | 0.0% | 0.69% | +174.9% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $4,895,000 | +71.3% | 44,000 | +31.3% | 0.68% | +186.2% |
| CSTM | Buy | CONSTELLIUM SE | $4,760,000 | +83.6% | 340,210 | +3.0% | 0.66% | +206.5% |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $4,678,000 | – | 884,284 | +100.0% | 0.65% | – |
| PAE | Buy | PAE INC | $4,622,000 | +19.3% | 503,460 | +10.4% | 0.65% | +99.4% |
| LKQ | LKQ CORP | $4,581,000 | +27.1% | 130,000 | 0.0% | 0.64% | +111.9% | |
| A | Buy | AGILENT TECHNOLOGIES INCput | $4,538,000 | +40.9% | 38,300 | +20.1% | 0.63% | +135.7% |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,391,000 | +37.5% | 92,223 | 0.0% | 0.61% | +129.6% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,349,000 | +12.3% | 138,678 | -21.0% | 0.61% | +87.3% |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $4,248,000 | – | 1,023,565 | +100.0% | 0.59% | – |
| New | IQIYI INCnote 3.750%12/0 | $4,043,000 | – | 4,000,000 | +100.0% | 0.56% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $4,032,000 | +133.3% | 96,000 | 0.0% | 0.56% | +288.3% | |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $4,028,000 | – | 818,603 | +100.0% | 0.56% | – |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $3,788,000 | – | 3,500,000 | +100.0% | 0.53% | – | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $3,784,000 | +58.6% | 3,000,000 | +50.0% | 0.53% | +164.5% | |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $3,696,000 | +473.0% | 980,321 | +82.3% | 0.52% | +855.6% |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $3,628,000 | +1732.3% | 1,264,127 | +131.8% | 0.51% | +2882.4% |
| SBUX | Buy | STARBUCKS CORPput | $3,552,000 | +35.1% | 33,200 | +8.5% | 0.50% | +125.5% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $3,441,000 | +154.3% | 2,164,288 | +31.2% | 0.48% | +325.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $3,430,000 | +45.4% | 225,651 | +29.4% | 0.48% | +143.1% |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $3,311,000 | – | 559,364 | +100.0% | 0.46% | – |
| CLDR | New | CLOUDERA INC | $3,273,000 | – | 235,300 | +100.0% | 0.46% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,191,000 | – | 3,000,000 | +100.0% | 0.45% | – | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $2,936,000 | – | 285,374 | +100.0% | 0.41% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,916,000 | -2.3% | 53,755 | -0.3% | 0.41% | +62.8% |
| NOK | Sell | NOKIA CORPcall | $2,845,000 | -15.2% | 727,600 | -15.2% | 0.40% | +41.8% |
| FLEX | New | FLEX LTDord | $2,832,000 | – | 157,500 | +100.0% | 0.40% | – |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $2,803,000 | +219.2% | 2,030,803 | +124.4% | 0.39% | +437.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,786,000 | +85.4% | 108,182 | +28.5% | 0.39% | +208.7% |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 | $2,773,000 | – | 384,121 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,729,000 | – | 7,300 | +100.0% | 0.38% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $2,728,000 | – | 637,311 | +100.0% | 0.38% | – |
| GVA | New | GRANITE CONSTR INCcall | $2,671,000 | – | 100,000 | +100.0% | 0.37% | – |
| New | IQIYI INCnote 4.000%12/1 | $2,482,000 | – | 2,500,000 | +100.0% | 0.35% | – | |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $2,378,000 | – | 1,071,293 | +100.0% | 0.33% | – |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,377,000 | -22.2% | 191,687 | -30.3% | 0.33% | +29.7% |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $2,338,000 | – | 414,592 | +100.0% | 0.33% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,333,000 | -31.0% | 84,158 | -43.5% | 0.33% | +15.2% |
| TRIT | New | TRITERRAS INC | $2,316,000 | – | 210,000 | +100.0% | 0.32% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,314,000 | – | 1,542,877 | +100.0% | 0.32% | – |
| INAQW | New | INSU ACQUISITION CORP II*w exp 09/01/202 | $2,246,000 | – | 651,090 | +100.0% | 0.31% | – |
| CLAWS | New | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $2,188,000 | – | 611,250 | +100.0% | 0.31% | – |
| TMUS | New | T-MOBILE US INCput | $2,158,000 | – | 16,000 | +100.0% | 0.30% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $2,128,000 | – | 123,940 | +100.0% | 0.30% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $2,067,000 | – | 313,600 | +100.0% | 0.29% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Cput | $2,004,000 | – | 50,000 | +100.0% | 0.28% | – |
| IPVWS | New | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $1,954,000 | – | 476,697 | +100.0% | 0.27% | – |
| GIXWS | New | GIGCAPITAL2 INC*w exp 02/28/202 | $1,911,000 | – | 975,216 | +100.0% | 0.27% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,888,000 | +1051.2% | 166,066 | +890.1% | 0.26% | +1785.7% |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $1,881,000 | – | 556,493 | +100.0% | 0.26% | – |
| QS | New | QUANTUMSCAPE CORP | $1,857,000 | – | 21,995 | +100.0% | 0.26% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $1,846,000 | – | 765,927 | +100.0% | 0.26% | – |
| MFACWS | Buy | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $1,748,000 | +1050.0% | 602,829 | +164.1% | 0.24% | +1776.9% |
| NSCOWS | Buy | NESCO HLDGS INC*w exp 01/01/202 | $1,693,000 | +333.0% | 1,763,100 | +35.2% | 0.24% | +615.2% |
| HHC | New | HOWARD HUGHES CORPput | $1,658,000 | – | 21,000 | +100.0% | 0.23% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $1,637,000 | – | 454,693 | +100.0% | 0.23% | – |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $1,595,000 | -39.1% | 693,579 | -41.8% | 0.22% | +1.8% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,501,000 | -12.3% | 137,692 | -32.9% | 0.21% | +46.9% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,499,000 | -16.7% | 94,061 | +3.8% | 0.21% | +38.4% |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,493,000 | +3935.1% | 910,463 | +1487.2% | 0.21% | +6866.7% |
| CCK | Sell | CROWN HLDGS INC | $1,461,000 | -27.4% | 14,580 | -44.3% | 0.20% | +21.4% |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $1,417,000 | – | 406,140 | +100.0% | 0.20% | – |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $1,210,000 | – | 106,303 | +100.0% | 0.17% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,175,000 | +2.8% | 225,167 | -2.5% | 0.16% | +70.8% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,151,000 | – | 258,564 | +100.0% | 0.16% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,132,000 | -21.3% | 9,500 | -44.1% | 0.16% | +31.7% |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $1,107,000 | – | 616,055 | +100.0% | 0.16% | – |
| VVR | New | INVESCO SR INCOME TR | $1,092,000 | – | 274,359 | +100.0% | 0.15% | – |
| CCL | New | CARNIVAL CORPcall | $1,083,000 | – | 50,000 | +100.0% | 0.15% | – |
| CCL | Sell | CARNIVAL CORPput | $1,083,000 | -67.6% | 50,000 | -77.3% | 0.15% | -45.9% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,047,000 | – | 4,500 | +100.0% | 0.15% | – |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,005,000 | -35.9% | 80,989 | -41.9% | 0.14% | +6.9% |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $988,000 | – | 940,550 | +100.0% | 0.14% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $935,000 | -5.7% | 126,124 | -24.3% | 0.13% | +57.8% |
| HOME | New | AT HOME GROUP INC | $928,000 | – | 60,000 | +100.0% | 0.13% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $905,000 | – | 70,255 | +100.0% | 0.13% | – |
| VTRS | New | VIATRIS INCcall | $896,000 | – | 47,800 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $886,000 | +56.5% | 21,500 | +30.3% | 0.12% | +163.8% |
| CRM | Sell | SALESFORCE COM INC | $890,000 | -92.5% | 4,000 | -91.6% | 0.12% | -87.6% |
| MLAC | New | MALACCA STRAITS ACQUISITION | $878,000 | – | 88,566 | +100.0% | 0.12% | – |
| CNNE | New | CANNAE HLDGS INC | $863,000 | – | 19,500 | +100.0% | 0.12% | – |
| TIF | TIFFANY & CO NEWcall | $854,000 | +13.4% | 6,500 | 0.0% | 0.12% | +88.9% | |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $843,000 | – | 292,547 | +100.0% | 0.12% | – |
| JDST | Buy | DIREXION SHS ETF TRput | $829,000 | -13.6% | 85,000 | +0.1% | 0.12% | +45.0% |
| IPAR | Sell | INTER PARFUMS INC | $824,000 | -41.8% | 13,627 | -64.0% | 0.12% | -2.5% |
| DISCK | New | DISCOVERY INC | $786,000 | – | 30,000 | +100.0% | 0.11% | – |
| INFN | New | INFINERA CORPcall | $734,000 | – | 70,000 | +100.0% | 0.10% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $735,000 | – | 66,435 | +100.0% | 0.10% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $728,000 | – | 472,920 | +100.0% | 0.10% | – |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $728,000 | +73.7% | 485,428 | +64.4% | 0.10% | +191.4% |
| CANG | New | CANGO INCads | $720,000 | – | 102,883 | +100.0% | 0.10% | – |
| ALTGWS | Buy | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $726,000 | +19.6% | 364,058 | +2.9% | 0.10% | +98.0% |
| MOMO | New | MOMO INCcall | $698,000 | – | 50,000 | +100.0% | 0.10% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $680,000 | – | 500,000 | +100.0% | 0.10% | – |
| OMC | Buy | OMNICOM GROUP INC | $667,000 | +36.4% | 10,694 | +8.3% | 0.09% | +126.8% |
| SOGO | New | SOGOU INCadr repstg a | $667,000 | – | 81,800 | +100.0% | 0.09% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $614,000 | – | 45,402 | +100.0% | 0.09% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $615,000 | – | 500,000 | +100.0% | 0.09% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $608,000 | – | 320,000 | +100.0% | 0.08% | – |
| LI | New | LI AUTO INCput | $603,000 | – | 20,900 | +100.0% | 0.08% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $585,000 | – | 266,123 | +100.0% | 0.08% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $585,000 | +102.4% | 162,417 | 0.0% | 0.08% | +241.7% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $572,000 | – | 24,300 | +100.0% | 0.08% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $564,000 | – | 303,000 | +100.0% | 0.08% | – |
| SSSS | New | SURO CAPITAL CORP | $565,000 | – | 43,200 | +100.0% | 0.08% | – |
| INFN | New | INFINERA CORP | $569,000 | – | 54,300 | +100.0% | 0.08% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $555,000 | – | 50,000 | +100.0% | 0.08% | – |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $541,000 | – | 113,759 | +100.0% | 0.08% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 04/26/2021 | $537,000 | – | 722,300 | +100.0% | 0.08% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $528,000 | – | 359,300 | +100.0% | 0.07% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $531,000 | – | 187,500 | +100.0% | 0.07% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $504,000 | – | 413,600 | +100.0% | 0.07% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $457,000 | – | 330,879 | +100.0% | 0.06% | – |
| FLEX | New | FLEX LTDcall | $450,000 | – | 25,000 | +100.0% | 0.06% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $441,000 | – | 130,900 | +100.0% | 0.06% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $438,000 | – | 409,000 | +100.0% | 0.06% | – |
| VRRM | New | VERRA MOBILITY CORP | $435,000 | – | 32,397 | +100.0% | 0.06% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $427,000 | – | 56,100 | +100.0% | 0.06% | – |
| TPGY | New | TPG PACE BEN FIN CORPput | $422,000 | – | 16,300 | +100.0% | 0.06% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $425,000 | -16.3% | 29,688 | -19.8% | 0.06% | +40.5% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $417,000 | – | 61,262 | +100.0% | 0.06% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $411,000 | – | 375,000 | +100.0% | 0.06% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $402,000 | – | 44,650 | +100.0% | 0.06% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $399,000 | – | 36,795 | +100.0% | 0.06% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $369,000 | – | 351,052 | +100.0% | 0.05% | – |
| UTZ | Sell | UTZ BRANDS INCput | $366,000 | -84.0% | 16,600 | -87.0% | 0.05% | -73.4% |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $367,000 | – | 349,896 | +100.0% | 0.05% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $366,000 | – | 244,276 | +100.0% | 0.05% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $366,000 | – | 36,795 | +100.0% | 0.05% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $361,000 | – | 134,729 | +100.0% | 0.05% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $359,000 | – | 48,944 | +100.0% | 0.05% | – |
| NOVSW | New | NOVUS CAP CORP*w exp 06/30/202 | $351,000 | – | 75,985 | +100.0% | 0.05% | – |
| ADNT | Sell | ADIENT PLC | $349,000 | -49.6% | 10,050 | -74.9% | 0.05% | -15.5% |
| EQOSW | New | DIGINEX LIMITED*w exp 09/30/202 | $349,000 | – | 104,230 | +100.0% | 0.05% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $349,000 | – | 100,000 | +100.0% | 0.05% | – |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $347,000 | – | 90,013 | +100.0% | 0.05% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $339,000 | +67.0% | 1,883,836 | +35.4% | 0.05% | +176.5% |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $331,000 | – | 72,118 | +100.0% | 0.05% | – |
| LIVKW | Buy | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $292,000 | +521.3% | 416,718 | +316.7% | 0.04% | +925.0% |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $274,000 | – | 24,579 | +100.0% | 0.04% | – |
| IGICW | Buy | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $262,000 | +37.2% | 332,109 | +3.9% | 0.04% | +131.2% |
| DMSWS | Buy | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $257,000 | +295.4% | 162,475 | +115.6% | 0.04% | +620.0% |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $248,000 | – | 150,000 | +100.0% | 0.04% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcall | $243,000 | – | 11,900 | +100.0% | 0.03% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $228,000 | -9.5% | 160,462 | 0.0% | 0.03% | +52.4% | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $222,000 | – | 21,795 | +100.0% | 0.03% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $222,000 | – | 249,900 | +100.0% | 0.03% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $220,000 | – | 21,795 | +100.0% | 0.03% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $220,000 | – | 343,509 | +100.0% | 0.03% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $222,000 | – | 21,795 | +100.0% | 0.03% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $218,000 | – | 21,654 | +100.0% | 0.03% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $218,000 | – | 21,795 | +100.0% | 0.03% | – |
| BHSE | New | BULL HORN HLDGS CORP | $216,000 | – | 21,241 | +100.0% | 0.03% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $217,000 | – | 21,795 | +100.0% | 0.03% | – |
| EMPW | New | EMPOWER LTD | $218,000 | – | 21,795 | +100.0% | 0.03% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $205,000 | – | 138,160 | +100.0% | 0.03% | – |
| GNW | Buy | GENWORTH FINL INC | $190,000 | +63.8% | 50,155 | +45.0% | 0.03% | +170.0% |
| NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $174,000 | – | 174,000 | +100.0% | 0.02% | – |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $163,000 | +3.2% | 1,867,340 | +6.5% | 0.02% | +76.9% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $155,000 | – | 15,000 | +100.0% | 0.02% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $161,000 | – | 15,000 | +100.0% | 0.02% | – |
| ASAQU | New | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $159,000 | – | 15,000 | +100.0% | 0.02% | – |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $160,000 | – | 15,000 | +100.0% | 0.02% | – |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $158,000 | – | 15,000 | +100.0% | 0.02% | – |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $156,000 | – | 15,000 | +100.0% | 0.02% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $155,000 | – | 15,062 | +100.0% | 0.02% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $148,000 | +82.7% | 1,014,000 | 0.0% | 0.02% | +200.0% | ||
| DSKE | New | DASEKE INC | $153,000 | – | 26,275 | +100.0% | 0.02% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $146,000 | – | 112,500 | +100.0% | 0.02% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $146,000 | – | 125,000 | +100.0% | 0.02% | – |
| SAIIW | New | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $134,000 | – | 99,000 | +100.0% | 0.02% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $127,000 | – | 12,499 | +100.0% | 0.02% | – |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $128,000 | +54.2% | 1,595,475 | +6.7% | 0.02% | +157.1% |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $111,000 | – | 105,979 | +100.0% | 0.02% | – |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $106,000 | – | 320,238 | +100.0% | 0.02% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $99,000 | – | 5,500 | +100.0% | 0.01% | – |
| AHACU | Sell | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $91,000 | -77.1% | 8,602 | -78.5% | 0.01% | -60.6% |
| PAVMZ | PAVMED INC*w exp 04/30/202 | $90,000 | +40.6% | 77,066 | 0.0% | 0.01% | +160.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $85,000 | -6.6% | 316,432 | 0.0% | 0.01% | +50.0% | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $77,000 | – | 50,000 | +100.0% | 0.01% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $78,000 | +23.8% | 126,476 | 0.0% | 0.01% | +120.0% | |
| HOFVW | Buy | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $71,000 | +61.4% | 274,517 | +63.9% | 0.01% | +150.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $68,000 | – | 1,900 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $36,000 | – | 299,738 | +100.0% | 0.01% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $19,000 | – | 18,397 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $22,000 | – | 639 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $11,000 | – | 7,218 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $11,000 | 0.0% | 149,999 | 0.0% | 0.00% | +100.0% | |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $17,000 | – | 10,897 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $17,000 | – | 10,897 | +100.0% | 0.00% | – |
| DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $16,000 | – | 10,897 | +100.0% | 0.00% | – |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $12,000 | – | 10,897 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $8,000 | – | 7,265 | +100.0% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $7,000 | – | 4,359 | +100.0% | 0.00% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $7,000 | – | 6,249 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,000 | – | 276 | +100.0% | 0.00% | – |
| TBLTW | Exit | TOUGHBUILT INDS INC*w exp 05/15/202 | $0 | – | -57,402 | -100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $2,000 | – | 129 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -37,000 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -37 | -100.0% | -0.00% | – |
| VERBW | Exit | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $0 | – | -24,117 | -100.0% | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -63,186 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -11,207 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -4,045 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -4,504 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -115,415 | -100.0% | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -142,361 | -100.0% | -0.01% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -25,292 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -4,963 | -100.0% | -0.01% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -261,850 | -100.0% | -0.01% | – |
| JFKKW | Exit | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $0 | – | -104,230 | -100.0% | -0.01% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -303,000 | -100.0% | -0.01% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -73,490 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -14,600 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -19,569 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -88,900 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,845 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -22,680 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,920 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -13,400 | -100.0% | -0.02% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -99,652 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -26,681 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,635 | -100.0% | -0.03% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -25,600 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,671 | -100.0% | -0.03% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -85,000 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -218,115 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Aput | $0 | – | -38,900 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,641 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,160 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -15,341 | -100.0% | -0.05% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -73,651 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -47,800 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,500 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -123,348 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -80,117 | -100.0% | -0.07% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -120,575 | -100.0% | -0.07% | – |
| Exit | BBX CAP CORP NEWcl a | $0 | – | -67,308 | -100.0% | -0.08% | – | |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -90,925 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -15,000 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -59,402 | -100.0% | -0.08% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -498,059 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -25,000 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -3,220 | -100.0% | -0.09% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -109,842 | -100.0% | -0.09% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -58,986 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -62,686 | -100.0% | -0.13% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -250,000 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -600 | -100.0% | -0.16% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -10,000 | -100.0% | -0.18% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -250,572 | -100.0% | -0.18% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -49,405 | -100.0% | -0.21% | – |
| UTZWS | Exit | UTZ BRANDS INC*w exp 08/28/202 | $0 | – | -378,970 | -100.0% | -0.21% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -1,500,000 | -100.0% | -0.22% | – | |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -146,794 | -100.0% | -0.22% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -56,800 | -100.0% | -0.24% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.24% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -113,500 | -100.0% | -0.25% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -2,425,000 | -100.0% | -0.25% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,668 | -100.0% | -0.26% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -120,400 | -100.0% | -0.27% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -3,200 | -100.0% | -0.27% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -395,000 | -100.0% | -0.34% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.40% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -62,814 | -100.0% | -0.41% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -40,000 | -100.0% | -0.42% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -40,000 | -100.0% | -0.42% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -71,990 | -100.0% | -0.45% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -890,108 | -100.0% | -0.45% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -4,585,000 | -100.0% | -0.46% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -47,596 | -100.0% | -0.50% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -5,400,000 | -100.0% | -0.51% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.52% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -21,092 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -17,790 | -100.0% | -0.53% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -7,000,000 | -100.0% | -0.55% | – | |
| AVGO | Exit | BROADCOM INCput | $0 | – | -18,700 | -100.0% | -0.57% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -18,700 | -100.0% | -0.57% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.59% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.59% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -4,000,000 | -100.0% | -0.59% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -30,000 | -100.0% | -0.61% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -30,000 | -100.0% | -0.61% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.64% | – | |
| OKTA | Exit | OKTA INCput | $0 | – | -37,200 | -100.0% | -0.66% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -37,200 | -100.0% | -0.66% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -7,553,000 | -100.0% | -0.93% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -5,130,000 | -100.0% | -0.96% | – | |
| JD | Exit | JD.COM INCput | $0 | – | -150,000 | -100.0% | -0.97% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -8,820,000 | -100.0% | -1.02% | – | |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -35,000 | -100.0% | -1.04% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -100,000 | -100.0% | -1.06% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -49,200 | -100.0% | -1.14% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -49,200 | -100.0% | -1.14% | – |
| INTU | Exit | INTUITput | $0 | – | -42,600 | -100.0% | -1.16% | – |
| INTU | Exit | INTUITcall | $0 | – | -42,600 | -100.0% | -1.16% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -10,000,000 | -100.0% | -1.32% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -56,500 | -100.0% | -1.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -46,242 | -100.0% | -1.93% | – |
| VRTWS | Exit | VERTIV HOLDINGS CO*w exp 06/12/202 | $0 | – | -3,752,535 | -100.0% | -2.03% | – |
| PRPLW | Exit | PURPLE INNOVATION INC*w exp 02/02/202 | $0 | – | -3,754,390 | -100.0% | -2.12% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -111,900 | -100.0% | -2.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,000 | -100.0% | -2.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -210,496 | -100.0% | -2.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -54,584 | -100.0% | -2.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -295,000 | -100.0% | -2.86% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -15,000 | -100.0% | -3.95% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -100,000 | -100.0% | -4.18% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -100,000 | -100.0% | -4.53% | – |
| WMT | Exit | WALMART INCput | $0 | – | -500,000 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.