$785 Million is the total value of Ionic Capital Management LLC's 326 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 129.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | New | ISHARES SILVER TRcall | $49,259,000 | – | 2,170,000 | +100.0% | 6.27% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,727,000 | +5.4% | 17,850,000 | -10.8% | 3.91% | -3.9% | |
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $26,872,000 | +383785.7% | 2,410,056 | +55189.2% | 3.42% | +342100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $19,099,000 | +274.3% | 1,870,583 | +261.8% | 2.43% | +241.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $18,823,000 | – | 307,773 | +100.0% | 2.40% | – |
| PAE | Buy | PAE INC | $16,039,000 | +247.0% | 1,778,135 | +253.2% | 2.04% | +216.1% |
| PFE | PFIZER INCcall | $14,492,000 | -1.6% | 400,000 | 0.0% | 1.84% | -10.3% | |
| STPKWS | Buy | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $14,440,000 | +336.1% | 1,020,465 | +82.4% | 1.84% | +298.1% |
| Buy | PINDUODUO INCnote 12/0 | $14,275,000 | -11.3% | 13,500,000 | +3.8% | 1.82% | -19.1% | |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $12,946,000 | – | 854,529 | +100.0% | 1.65% | – |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $12,740,000 | – | 2,942,187 | +100.0% | 1.62% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $11,035,000 | – | 10,000,000 | +100.0% | 1.40% | – | |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $10,713,000 | – | 1,661,004 | +100.0% | 1.36% | – |
| NGAWS | Buy | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $10,442,000 | +346.6% | 1,755,022 | +323.3% | 1.33% | +306.7% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,989,000 | +2295.4% | 838,672 | +1269.0% | 1.27% | +2093.1% |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $9,826,000 | +170.8% | 2,895,092 | +129.0% | 1.25% | +146.7% |
| ARVLW | New | ARRIVAL GROUP*w exp 03/24/202 | $9,121,000 | – | 1,614,363 | +100.0% | 1.16% | – |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $8,934,000 | – | 3,321,036 | +100.0% | 1.14% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $8,319,000 | – | 2,349,510 | +100.0% | 1.06% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $7,960,000 | – | 3,026,539 | +100.0% | 1.01% | – |
| SRACW | Buy | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $7,919,000 | +69.3% | 1,820,380 | +105.9% | 1.01% | +54.4% |
| OPENW | Buy | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $7,523,000 | +52.1% | 736,870 | +15.0% | 0.96% | +38.6% |
| THCBW | Buy | TUSCAN HLDGS CORP*w exp 04/01/202 | $7,440,000 | +1275.2% | 2,310,694 | +1931.2% | 0.95% | +1146.1% |
| PSACW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $7,002,000 | +1797.6% | 2,735,212 | +679.1% | 0.89% | +1615.4% |
| LOW | LOWES COS INCput | $6,980,000 | +18.5% | 36,700 | 0.0% | 0.89% | +8.0% | |
| GOEVW | Buy | CANOO INC*w exp 12/21/202 | $6,939,000 | -2.0% | 2,451,999 | +24.3% | 0.88% | -10.6% |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $6,929,000 | – | 1,262,171 | +100.0% | 0.88% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $6,883,000 | – | 3,142,725 | +100.0% | 0.88% | – |
| GIKWS | Buy | GIGCAPITAL3 INC*w exp 05/18/202 | $6,852,000 | +383.6% | 3,216,955 | +692.1% | 0.87% | +340.9% |
| GLD | New | SPDR GOLD TRput | $6,398,000 | – | 40,000 | +100.0% | 0.82% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $6,301,000 | – | 2,039,050 | +100.0% | 0.80% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $6,187,000 | -9.1% | 4,616,000 | -17.8% | 0.79% | -17.1% | |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $6,164,000 | +126.0% | 2,352,562 | +269.1% | 0.78% | +106.0% |
| SPAK | New | ETF SER SOLUTIONSput | $6,032,000 | – | 228,300 | +100.0% | 0.77% | – |
| PD | PAGERDUTY INCput | $6,035,000 | -3.5% | 150,000 | 0.0% | 0.77% | -12.1% | |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $5,997,000 | – | 1,885,795 | +100.0% | 0.76% | – |
| Buy | IQIYI INCnote 4.000%12/1 | $5,690,000 | +129.3% | 5,500,000 | +120.0% | 0.72% | +108.9% | |
| IQIYI INCnote 2.000% 4/0 | $5,590,000 | +5.5% | 6,000,000 | 0.0% | 0.71% | -3.8% | ||
| ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $5,551,000 | – | 970,464 | +100.0% | 0.71% | – |
| LKQ | LKQ CORP | $5,503,000 | +20.1% | 130,000 | 0.0% | 0.70% | +9.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $5,399,000 | +2.5% | 3,800 | 0.0% | 0.69% | -6.5% | |
| HLT | HILTON WORLDWIDE HLDGS INCput | $5,320,000 | +8.7% | 44,000 | 0.0% | 0.68% | -1.0% | |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $5,302,000 | – | 3,292,893 | +100.0% | 0.68% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $5,257,000 | +88.7% | 168,182 | +55.5% | 0.67% | +72.0% |
| CSTM | CONSTELLIUM SE | $5,001,000 | +5.1% | 340,210 | 0.0% | 0.64% | -4.2% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $4,910,000 | +29.6% | 3,500,000 | 0.0% | 0.62% | +18.1% | ||
| CPRI | CAPRI HOLDINGS LIMITED | $4,896,000 | +21.4% | 96,000 | 0.0% | 0.62% | +10.7% | |
| A | AGILENT TECHNOLOGIES INCput | $4,869,000 | +7.3% | 38,300 | 0.0% | 0.62% | -2.2% | |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $4,862,000 | – | 1,464,389 | +100.0% | 0.62% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWR | $4,819,000 | +40.5% | 296,551 | +31.4% | 0.61% | +28.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $4,641,000 | -30.8% | 71,400 | -35.0% | 0.59% | -36.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $4,584,000 | -14.2% | 522,054 | -8.7% | 0.58% | -21.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,563,000 | -39.4% | 164,439 | -49.4% | 0.58% | -44.8% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $4,492,000 | +60.3% | 2,138,984 | +5.3% | 0.57% | +45.9% |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $4,463,000 | – | 2,564,914 | +100.0% | 0.57% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Icall | $4,075,000 | – | 250,000 | +100.0% | 0.52% | – |
| IQIYI INCnote 3.750%12/0 | $4,039,000 | -0.1% | 4,000,000 | 0.0% | 0.51% | -9.0% | ||
| TPGYWS | Buy | TPG PACE BEN FIN CORP*w exp 10/09/202 | $4,003,000 | +1015.0% | 535,911 | +994.9% | 0.51% | +920.0% |
| NSCOWS | Buy | NESCO HLDGS INC*w exp 01/01/202 | $3,935,000 | +132.4% | 1,957,697 | +11.0% | 0.50% | +112.3% |
| GME | New | GAMESTOP CORP NEWput | $3,910,000 | – | 20,600 | +100.0% | 0.50% | – |
| HIMSWS | New | HIMS & HERS HEALTH INC*w exp 01/20/202 | $3,898,000 | – | 885,998 | +100.0% | 0.50% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,866,000 | -12.0% | 67,111 | -27.2% | 0.49% | -19.7% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $3,743,000 | – | 3,000,000 | +100.0% | 0.48% | – | |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $3,706,000 | – | 1,764,983 | +100.0% | 0.47% | – |
| OUST | New | OUSTER INCcall | $3,657,000 | – | 430,200 | +100.0% | 0.47% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,657,000 | -15.9% | 120,233 | -13.3% | 0.47% | -23.2% |
| AACQ | New | ARTIUS ACQUISITION INCcall | $3,648,000 | – | 361,200 | +100.0% | 0.46% | – |
| SBUX | STARBUCKS CORPput | $3,628,000 | +2.1% | 33,200 | 0.0% | 0.46% | -6.9% | |
| TPGY | New | TPG PACE BEN FIN CORPcall | $3,524,000 | – | 180,000 | +100.0% | 0.45% | – |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $3,429,000 | +371.0% | 779,358 | +60.6% | 0.44% | +328.4% |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $3,231,000 | – | 1,118,104 | +100.0% | 0.41% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $3,219,000 | -6.5% | 2,219,748 | +2.6% | 0.41% | -14.8% |
| EQOS | New | DIGINEX LIMITED | $3,132,000 | – | 285,513 | +100.0% | 0.40% | – |
| ZNGA | New | ZYNGA INCcall | $3,063,000 | – | 300,000 | +100.0% | 0.39% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $3,058,000 | – | 590,437 | +100.0% | 0.39% | – |
| DISCA | New | DISCOVERY INC | $3,007,000 | – | 69,200 | +100.0% | 0.38% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $2,979,000 | – | 1,673,841 | +100.0% | 0.38% | – |
| STICWS | New | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $2,892,000 | – | 960,862 | +100.0% | 0.37% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $2,871,000 | – | 877,934 | +100.0% | 0.37% | – |
| CLDR | CLOUDERA INC | $2,864,000 | -12.5% | 235,300 | 0.0% | 0.36% | -20.1% | |
| CLVRW | Buy | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $2,851,000 | +291.6% | 1,083,988 | +129.2% | 0.36% | +255.9% |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $2,842,000 | -23.1% | 980,050 | -0.0% | 0.36% | -29.8% |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $2,784,000 | – | 1,294,805 | +100.0% | 0.36% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $2,760,000 | – | 1,301,786 | +100.0% | 0.35% | – |
| PEO | Buy | ADAM NAT RES FD INC | $2,737,000 | +45.0% | 186,066 | +12.0% | 0.35% | +32.2% |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,685,000 | – | 298,363 | +100.0% | 0.34% | – |
| HHC | Buy | HOWARD HUGHES CORPput | $2,616,000 | +57.8% | 27,500 | +31.0% | 0.33% | +43.5% |
| FLEX | Sell | FLEX LTDord | $2,609,000 | -7.9% | 142,500 | -9.5% | 0.33% | -16.2% |
| DUST | Sell | DIREXION SHS ETF TRput | $2,577,000 | -71.3% | 115,400 | -74.5% | 0.33% | -73.9% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $2,464,000 | +3523.5% | 75,800 | +3889.5% | 0.31% | +3388.9% |
| TRITW | Buy | TRITERRAS INC*w exp 11/10/202 | $2,424,000 | +1.9% | 1,469,099 | +37.1% | 0.31% | -6.9% |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $2,328,000 | +297.9% | 599,224 | +125.2% | 0.30% | +261.0% |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $2,257,000 | – | 1,376,217 | +100.0% | 0.29% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $2,251,000 | – | 800,989 | +100.0% | 0.29% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERput | $2,252,000 | – | 79,000 | +100.0% | 0.29% | – |
| VIAC | New | VIACOMCBS INCcall | $2,255,000 | – | 50,000 | +100.0% | 0.29% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $2,247,000 | – | 1,337,449 | +100.0% | 0.29% | – |
| FSRVW | Buy | FINSERV ACQUISITION CORP*w exp 12/31/202 | $2,217,000 | +535.2% | 642,660 | +542.7% | 0.28% | +475.5% |
| AER | New | AERCAP HOLDINGS NV | $2,173,000 | – | 37,000 | +100.0% | 0.28% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $2,179,000 | – | 1,266,827 | +100.0% | 0.28% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN CORcall | $2,139,000 | – | 214,500 | +100.0% | 0.27% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $2,022,000 | – | 919,260 | +100.0% | 0.26% | – |
| PDD | Sell | PINDUODUO INCput | $2,008,000 | -94.2% | 15,000 | -92.3% | 0.26% | -94.7% |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $1,941,000 | – | 195,098 | +100.0% | 0.25% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,916,000 | – | 75,000 | +100.0% | 0.24% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,917,000 | – | 42,500 | +100.0% | 0.24% | – |
| FSR | Buy | FISKER INC | $1,848,000 | +12220.0% | 107,343 | +10634.3% | 0.24% | +11650.0% |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,806,000 | – | 1,228,383 | +100.0% | 0.23% | – |
| FREE | WHOLE EARTH BRANDS INC | $1,796,000 | +19.7% | 137,692 | 0.0% | 0.23% | +9.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,790,000 | +222.5% | 137,932 | +175.9% | 0.23% | +192.3% |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $1,754,000 | – | 1,044,026 | +100.0% | 0.22% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,709,000 | – | 171,750 | +100.0% | 0.22% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,702,000 | – | 739,982 | +100.0% | 0.22% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $1,692,000 | +6.1% | 693,579 | 0.0% | 0.22% | -3.6% | |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $1,659,000 | – | 663,651 | +100.0% | 0.21% | – |
| ALUSWS | Buy | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $1,616,000 | +162.8% | 708,760 | +41.8% | 0.21% | +139.5% |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,586,000 | -31.5% | 1,648,572 | +6.9% | 0.20% | -37.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,578,000 | -88.4% | 69,526 | -87.5% | 0.20% | -89.4% |
| JDST | Buy | DIREXION SHS ETF TRput | $1,574,000 | +89.9% | 128,100 | +50.7% | 0.20% | +72.4% |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $1,539,000 | – | 859,948 | +100.0% | 0.20% | – |
| ZNTEW | New | ZANITE ACQUISITION CORP*w exp 10/08/202 | $1,531,000 | – | 1,215,198 | +100.0% | 0.20% | – |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $1,480,000 | – | 1,096,163 | +100.0% | 0.19% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $1,473,000 | – | 148,440 | +100.0% | 0.19% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $1,438,000 | – | 341,999 | +100.0% | 0.18% | – |
| FISV | New | FISERV INC | $1,428,000 | – | 12,000 | +100.0% | 0.18% | – |
| PAYAW | PAYA HOLDINGS INC*w exp 10/16/202 | $1,432,000 | -12.5% | 454,693 | 0.0% | 0.18% | -20.5% | |
| CCK | CROWN HLDGS INC | $1,415,000 | -3.1% | 14,580 | 0.0% | 0.18% | -11.8% | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,388,000 | -7.4% | 88,300 | -6.1% | 0.18% | -15.3% |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,304,000 | +54.7% | 442,021 | +51.1% | 0.17% | +40.7% |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $1,298,000 | – | 606,559 | +100.0% | 0.16% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $1,264,000 | – | 179,582 | +100.0% | 0.16% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,246,000 | – | 67,500 | +100.0% | 0.16% | – |
| CGROW | Buy | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $1,237,000 | +256.5% | 562,252 | +524.6% | 0.16% | +229.2% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,227,000 | – | 123,609 | +100.0% | 0.16% | – |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $1,208,000 | +66.4% | 345,140 | -5.2% | 0.15% | +52.5% |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,206,000 | – | 602,829 | +100.0% | 0.15% | – |
| DEHWS | Buy | D8 HOLDINGS CORP*w exp 08/05/202 | $1,208,000 | +22.3% | 1,050,550 | +11.7% | 0.15% | +11.6% |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $1,183,000 | – | 362,743 | +100.0% | 0.15% | – |
| XPO | XPO LOGISTICS INC | $1,171,000 | +3.4% | 9,500 | 0.0% | 0.15% | -5.7% | |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $1,145,000 | +68.4% | 558,439 | +11.7% | 0.15% | +53.7% |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $1,130,000 | – | 381,811 | +100.0% | 0.14% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $1,126,000 | – | 731,267 | +100.0% | 0.14% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,102,000 | -26.2% | 910,463 | 0.0% | 0.14% | -33.0% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,082,000 | – | 83,900 | +100.0% | 0.14% | – |
| NWS | New | NEWS CORP NEWcl b | $1,056,000 | – | 45,000 | +100.0% | 0.13% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $1,040,000 | – | 832,207 | +100.0% | 0.13% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,038,000 | – | 426,250 | +100.0% | 0.13% | – |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $1,018,000 | +524.5% | 1,867,340 | 0.0% | 0.13% | +465.2% | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $1,013,000 | +37.8% | 97,280 | +46.4% | 0.13% | +25.2% |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $1,004,000 | – | 1,209,040 | +100.0% | 0.13% | – |
| CAPAW | New | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $998,000 | – | 305,297 | +100.0% | 0.13% | – |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $986,000 | -1.9% | 81,056 | +0.1% | 0.13% | -10.0% |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $987,000 | +68.7% | 162,417 | 0.0% | 0.13% | +53.7% | |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $984,000 | – | 487,226 | +100.0% | 0.12% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $957,000 | – | 1,408,059 | +100.0% | 0.12% | – |
| GME | New | GAMESTOP CORP NEWcall | $949,000 | – | 5,000 | +100.0% | 0.12% | – |
| CURIW | Buy | CURIOSITYSTREAM INC*w exp 10/14/202 | $927,000 | +156.8% | 185,847 | +37.9% | 0.12% | +136.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $921,000 | – | 37,000 | +100.0% | 0.12% | – |
| ATNFW | Buy | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $884,000 | +734.0% | 930,945 | +190.7% | 0.11% | +653.3% |
| COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $866,000 | – | 692,510 | +100.0% | 0.11% | – |
| HOFVW | Buy | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $840,000 | +1083.1% | 509,311 | +85.5% | 0.11% | +970.0% |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $835,000 | – | 303,480 | +100.0% | 0.11% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $801,000 | +136.3% | 2,356,058 | +25.1% | 0.10% | +117.0% |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $800,000 | – | 1,025,340 | +100.0% | 0.10% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $792,000 | – | 80,000 | +100.0% | 0.10% | – |
| GIXWS | Buy | GIGCAPITAL2 INC*w exp 02/28/202 | $775,000 | -59.4% | 1,033,981 | +6.0% | 0.10% | -62.9% |
| KERN | New | AKERNA CORP | $777,000 | – | 157,372 | +100.0% | 0.10% | – |
| VLDRW | Sell | VELODYNE LIDAR INC*w exp 09/29/202 | $754,000 | -95.2% | 196,762 | -89.2% | 0.10% | -95.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $736,000 | – | 25,000 | +100.0% | 0.09% | – |
| MOMO | MOMO INCcall | $737,000 | +5.6% | 50,000 | 0.0% | 0.09% | -3.1% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $721,000 | -34.9% | 616,055 | 0.0% | 0.09% | -40.6% | |
| BRPAR | New | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $715,000 | – | 343,912 | +100.0% | 0.09% | – |
| ARVL | New | ARRIVAL GROUPcall | $705,000 | – | 43,900 | +100.0% | 0.09% | – |
| CANG | Sell | CANGO INCads | $702,000 | -2.5% | 83,550 | -18.8% | 0.09% | -11.9% |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $698,000 | – | 766,740 | +100.0% | 0.09% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $690,000 | – | 70,000 | +100.0% | 0.09% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $673,000 | – | 345,008 | +100.0% | 0.09% | – |
| HZON | New | HORIZON ACQUISITION CORPORATcall | $663,000 | – | 65,000 | +100.0% | 0.08% | – |
| KSMTW | Buy | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $639,000 | +55.5% | 799,367 | +113.2% | 0.08% | +42.1% |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $602,000 | +13.4% | 187,500 | 0.0% | 0.08% | +4.1% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $607,000 | +15.0% | 359,300 | 0.0% | 0.08% | +4.1% | |
| LOTZ | New | CARLOTZ INC | $592,000 | – | 83,000 | +100.0% | 0.08% | – |
| APHA | New | APHRIA INC | $588,000 | – | 32,000 | +100.0% | 0.08% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $552,000 | +25.2% | 131,372 | +0.4% | 0.07% | +12.9% |
| SHOP | New | SHOPIFY INCput | $553,000 | – | 500 | +100.0% | 0.07% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $542,000 | – | 81,018 | +100.0% | 0.07% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $538,000 | – | 14,252 | +100.0% | 0.07% | – |
| GER | GOLDMAN SACHS MLP ENERGY REN | $543,000 | +27.2% | 56,100 | 0.0% | 0.07% | +15.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $528,000 | -90.5% | 16,237 | -89.5% | 0.07% | -91.3% |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $524,000 | – | 304,868 | +100.0% | 0.07% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $525,000 | – | 472,906 | +100.0% | 0.07% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $500,000 | – | 50,000 | +100.0% | 0.06% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.06% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.06% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $498,000 | – | 50,000 | +100.0% | 0.06% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $494,000 | – | 50,000 | +100.0% | 0.06% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $495,000 | – | 50,000 | +100.0% | 0.06% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $495,000 | – | 50,000 | +100.0% | 0.06% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $495,000 | – | 50,000 | +100.0% | 0.06% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $457,000 | – | 230,589 | +100.0% | 0.06% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $444,000 | – | 493,541 | +100.0% | 0.06% | – |
| NGACW | Buy | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $438,000 | +3881.8% | 235,091 | +3157.0% | 0.06% | +2700.0% |
| RMO | New | ROMEO POWER INC | $432,000 | – | 51,814 | +100.0% | 0.06% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $416,000 | – | 378,284 | +100.0% | 0.05% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $412,000 | – | 293,582 | +100.0% | 0.05% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $397,000 | – | 212,221 | +100.0% | 0.05% | – |
| ITACW | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $395,000 | +7.6% | 349,896 | 0.0% | 0.05% | -2.0% | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $391,000 | – | 190,771 | +100.0% | 0.05% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $396,000 | – | 64,385 | +100.0% | 0.05% | – |
| ZNTE | New | ZANITE ACQUISITION CORPcall | $386,000 | – | 38,800 | +100.0% | 0.05% | – |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $383,000 | +199.2% | 2,595,475 | +62.7% | 0.05% | +172.2% |
| DBDRW | Buy | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $379,000 | -24.8% | 500,101 | +20.9% | 0.05% | -31.4% |
| ALACR | ALBERTON ACQUISITION CORPright 04/26/2021 | $361,000 | -32.8% | 722,300 | 0.0% | 0.05% | -38.7% | |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $342,000 | – | 186,660 | +100.0% | 0.04% | – |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $346,000 | – | 35,000 | +100.0% | 0.04% | – |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $342,000 | -43.8% | 320,000 | 0.0% | 0.04% | -48.2% | |
| FSLY | New | FASTLY INCcall | $336,000 | – | 5,000 | +100.0% | 0.04% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $326,000 | – | 571,112 | +100.0% | 0.04% | – |
| BNGOW | New | BIONANO GENOMICS INC*w exp 08/21/202 | $327,000 | – | 68,930 | +100.0% | 0.04% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $329,000 | -24.9% | 409,000 | 0.0% | 0.04% | -31.1% | |
| STPK | Buy | STAR PEAK ENERGY TRANSITIONcall | $324,000 | +33.3% | 12,200 | +2.5% | 0.04% | +20.6% |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $324,000 | -11.5% | 360,276 | +47.5% | 0.04% | -19.6% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $296,000 | +13.0% | 332,109 | 0.0% | 0.04% | +2.7% | |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $301,000 | – | 30,300 | +100.0% | 0.04% | – |
| DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $298,000 | – | 11,748 | +100.0% | 0.04% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $290,000 | – | 93,207 | +100.0% | 0.04% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $265,000 | – | 194,888 | +100.0% | 0.03% | – |
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $266,000 | +3.5% | 162,475 | 0.0% | 0.03% | -5.6% | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $270,000 | – | 427,860 | +100.0% | 0.03% | – |
| AONEWS | New | ONE*w exp 08/17/202 | $266,000 | – | 100,000 | +100.0% | 0.03% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $262,000 | +77.0% | 1,014,000 | 0.0% | 0.03% | +57.1% | ||
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $255,000 | – | 359,250 | +100.0% | 0.03% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $249,000 | – | 350,000 | +100.0% | 0.03% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $250,000 | – | 20,333 | +100.0% | 0.03% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $255,000 | – | 231,583 | +100.0% | 0.03% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $240,000 | – | 500,000 | +100.0% | 0.03% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $241,000 | – | 60,949 | +100.0% | 0.03% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $247,000 | – | 25,000 | +100.0% | 0.03% | – |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $238,000 | -18.5% | 416,718 | 0.0% | 0.03% | -26.8% | |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $229,000 | +11.7% | 138,160 | 0.0% | 0.03% | 0.0% | |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcall | $231,000 | – | 12,900 | +100.0% | 0.03% | – |
| PAVMZ | PAVMED INC*w exp 04/30/202 | $218,000 | +142.2% | 77,066 | 0.0% | 0.03% | +115.4% | |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $223,000 | +1.4% | 881,769 | +156.7% | 0.03% | -9.7% |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $212,000 | – | 249,858 | +100.0% | 0.03% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $212,000 | – | 104,735 | +100.0% | 0.03% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $202,000 | – | 77,829 | +100.0% | 0.03% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $206,000 | – | 20,813 | +100.0% | 0.03% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $207,000 | – | 20,915 | +100.0% | 0.03% | – |
| BRPAW | New | BIG ROCK PARTNERS ACQUISITIO*w exp 12/01/202 | $196,000 | – | 20,117 | +100.0% | 0.02% | – |
| BHSE | Sell | BULL HORN HLDGS CORP | $194,000 | -10.2% | 19,845 | -6.6% | 0.02% | -16.7% |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $200,000 | – | 392,000 | +100.0% | 0.02% | – |
| BHSEW | Buy | BULL HORN HLDGS CORP*w exp 10/31/202 | $188,000 | -58.9% | 437,182 | +32.1% | 0.02% | -62.5% |
| MLACW | Buy | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $186,000 | +67.6% | 255,169 | +140.8% | 0.02% | +50.0% |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $186,000 | – | 258,836 | +100.0% | 0.02% | – |
| TPGY | Sell | TPG PACE BEN FIN CORPput | $182,000 | -56.9% | 9,300 | -42.9% | 0.02% | -61.0% |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $177,000 | – | 174,714 | +100.0% | 0.02% | – |
| NBAWS | Buy | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $179,000 | +2.9% | 273,110 | +57.0% | 0.02% | -4.2% |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $174,000 | – | 14,600 | +100.0% | 0.02% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $174,000 | – | 16,000 | +100.0% | 0.02% | – |
| ASLEW | Sell | AERSALE CORPORATION*w exp 12/22/202 | $169,000 | -70.0% | 76,621 | -74.7% | 0.02% | -72.2% |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $167,000 | – | 143,977 | +100.0% | 0.02% | – |
| TWCTW | Buy | TWC TECH HLDGS II CORP*w exp 09/15/202 | $165,000 | -33.5% | 157,263 | +4.8% | 0.02% | -40.0% |
| GNW | GENWORTH FINL INC | $167,000 | -12.1% | 50,155 | 0.0% | 0.02% | -22.2% | |
| SAIIW | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $154,000 | +14.9% | 99,000 | 0.0% | 0.02% | +5.3% | |
| LCAPW | Buy | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $148,000 | +1.4% | 205,000 | +64.0% | 0.02% | -5.0% |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $138,000 | – | 275,000 | +100.0% | 0.02% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $143,000 | – | 14,567 | +100.0% | 0.02% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $140,000 | – | 280,500 | +100.0% | 0.02% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $136,000 | – | 65,470 | +100.0% | 0.02% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $133,000 | – | 245,479 | +100.0% | 0.02% | – |
| PAICW | PETRA ACQUISITION INC*w exp 05/25/202 | $130,000 | -41.4% | 249,900 | 0.0% | 0.02% | -45.2% | |
| ARVL | New | ARRIVAL GROUPput | $135,000 | – | 8,400 | +100.0% | 0.02% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $133,000 | – | 301,750 | +100.0% | 0.02% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $122,000 | – | 195,900 | +100.0% | 0.02% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $127,000 | – | 256,391 | +100.0% | 0.02% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $120,000 | – | 114,600 | +100.0% | 0.02% | – |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $117,000 | -19.9% | 145,665 | +29.5% | 0.02% | -25.0% |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $117,000 | – | 51,053 | +100.0% | 0.02% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $116,000 | – | 75,000 | +100.0% | 0.02% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $121,000 | – | 10,000 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $111,000 | – | 4,158 | +100.0% | 0.01% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $110,000 | – | 171,642 | +100.0% | 0.01% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $99,000 | – | 129,797 | +100.0% | 0.01% | – |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $101,000 | – | 71,322 | +100.0% | 0.01% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $100,000 | – | 103,976 | +100.0% | 0.01% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $94,000 | – | 100,000 | +100.0% | 0.01% | – |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $95,000 | +21.8% | 126,476 | 0.0% | 0.01% | +9.1% | |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $85,000 | – | 164,107 | +100.0% | 0.01% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $83,000 | -63.6% | 160,462 | 0.0% | 0.01% | -65.6% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $85,000 | – | 4,000 | +100.0% | 0.01% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $86,000 | – | 142,908 | +100.0% | 0.01% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $84,000 | – | 75,000 | +100.0% | 0.01% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $79,000 | – | 122,000 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $80,000 | – | 10,100 | +100.0% | 0.01% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $81,000 | – | 60,300 | +100.0% | 0.01% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $82,000 | – | 84,400 | +100.0% | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $79,000 | – | 125,000 | +100.0% | 0.01% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $71,000 | – | 162,000 | +100.0% | 0.01% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $72,000 | -15.3% | 316,432 | 0.0% | 0.01% | -25.0% | |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $71,000 | – | 182,161 | +100.0% | 0.01% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $71,000 | – | 128,569 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDput | $63,000 | – | 4,700 | +100.0% | 0.01% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $59,000 | – | 50,663 | +100.0% | 0.01% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $60,000 | – | 130,500 | +100.0% | 0.01% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $63,000 | – | 100,000 | +100.0% | 0.01% | – |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $58,000 | – | 129,407 | +100.0% | 0.01% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $45,000 | -41.6% | 50,000 | 0.0% | 0.01% | -45.5% | |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $47,000 | – | 77,800 | +100.0% | 0.01% | – |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $45,000 | – | 81,937 | +100.0% | 0.01% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $47,000 | – | 38,339 | +100.0% | 0.01% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $51,000 | – | 5,000 | +100.0% | 0.01% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $39,000 | – | 43,500 | +100.0% | 0.01% | – |
| CHFWWS | New | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $38,000 | – | 47,100 | +100.0% | 0.01% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $37,000 | – | 52,000 | +100.0% | 0.01% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $33,000 | – | 19,197 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $28,000 | – | 25,596 | +100.0% | 0.00% | – |
| UKOMW | Buy | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $21,000 | +61.5% | 56,518 | +13.0% | 0.00% | +50.0% |
| RMOWS | Sell | ROMEO POWER INC*w exp 02/21/202 | $22,000 | -99.7% | 120,167 | -85.2% | 0.00% | -99.7% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $27,000 | +145.5% | 149,999 | 0.0% | 0.00% | +50.0% | |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $24,000 | – | 18,783 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $16,000 | – | 31,000 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $16,000 | – | 35,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $11,000 | – | 19,000 | +100.0% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $5,000 | – | 16,359 | +100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -129 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AHACW | Exit | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $0 | – | -6,249 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -7,265 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -276 | -100.0% | -0.00% | – |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -10,897 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -10,897 | -100.0% | -0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -10,897 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -10,897 | -100.0% | -0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -18,397 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -639 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -299,738 | -100.0% | -0.01% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -8,602 | -100.0% | -0.01% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -12,499 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -26,275 | -100.0% | -0.02% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -15,062 | -100.0% | -0.02% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DSACU | Exit | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -21,795 | -100.0% | -0.03% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -21,795 | -100.0% | -0.03% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -21,795 | -100.0% | -0.03% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -21,654 | -100.0% | -0.03% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -21,795 | -100.0% | -0.03% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -21,795 | -100.0% | -0.03% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -21,795 | -100.0% | -0.03% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -24,579 | -100.0% | -0.04% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -72,118 | -100.0% | -0.05% | – |
| NOVSW | Exit | NOVUS CAP CORP*w exp 06/30/202 | $0 | – | -75,985 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,050 | -100.0% | -0.05% | – |
| EQOSW | Exit | DIGINEX LIMITED*w exp 09/30/202 | $0 | – | -104,230 | -100.0% | -0.05% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -36,795 | -100.0% | -0.05% | – |
| UTZ | Exit | UTZ BRANDS INCput | $0 | – | -16,600 | -100.0% | -0.05% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -36,795 | -100.0% | -0.06% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -44,650 | -100.0% | -0.06% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -29,688 | -100.0% | -0.06% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -32,397 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -54,300 | -100.0% | -0.08% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -43,200 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -24,300 | -100.0% | -0.08% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -20,900 | -100.0% | -0.08% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -45,402 | -100.0% | -0.09% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -81,800 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,694 | -100.0% | -0.09% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -70,000 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -13,627 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -6,500 | -100.0% | -0.12% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -19,500 | -100.0% | -0.12% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -88,566 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -21,500 | -100.0% | -0.12% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -47,800 | -100.0% | -0.12% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -70,255 | -100.0% | -0.13% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -60,000 | -100.0% | -0.13% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -126,124 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -4,500 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -274,359 | -100.0% | -0.15% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -258,564 | -100.0% | -0.16% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -225,167 | -100.0% | -0.16% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -106,303 | -100.0% | -0.17% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -602,829 | -100.0% | -0.24% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -765,927 | -100.0% | -0.26% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -21,995 | -100.0% | -0.26% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -556,493 | -100.0% | -0.26% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $0 | – | -476,697 | -100.0% | -0.27% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Cput | $0 | – | -50,000 | -100.0% | -0.28% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -313,600 | -100.0% | -0.29% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -123,940 | -100.0% | -0.30% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -16,000 | -100.0% | -0.30% | – |
| CLAWS | Exit | COLONNADE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -611,250 | -100.0% | -0.31% | – |
| INAQW | Exit | INSU ACQUISITION CORP II*w exp 09/01/202 | $0 | – | -651,090 | -100.0% | -0.31% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -210,000 | -100.0% | -0.32% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -84,158 | -100.0% | -0.33% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -191,687 | -100.0% | -0.33% | – |
| GVA | Exit | GRANITE CONSTR INCcall | $0 | – | -100,000 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,300 | -100.0% | -0.38% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -384,121 | -100.0% | -0.39% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -727,600 | -100.0% | -0.40% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -53,755 | -100.0% | -0.41% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -285,374 | -100.0% | -0.41% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -3,000,000 | -100.0% | -0.45% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.53% | – | |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -818,603 | -100.0% | -0.56% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -1,023,565 | -100.0% | -0.59% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -7,000 | -100.0% | -0.69% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -710,156 | -100.0% | -0.76% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -42,000 | -100.0% | -0.78% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -26,900 | -100.0% | -0.84% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.90% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -1,734,273 | -100.0% | -1.16% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -1,062,179 | -100.0% | -1.20% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -2,199,597 | -100.0% | -1.23% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -1,139,200 | -100.0% | -1.30% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -8,225,000 | -100.0% | -1.31% | – | |
| SE | Exit | SEA LTDput | $0 | – | -50,000 | -100.0% | -1.39% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -866,175 | -100.0% | -1.86% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -12,000,000 | -100.0% | -1.93% | – | |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -387,432 | -100.0% | -2.06% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -992,481 | -100.0% | -2.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -436,200 | -100.0% | -2.20% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -1,100,000 | -100.0% | -2.58% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -460,182 | -100.0% | -2.88% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -13,769,000 | -100.0% | -3.18% | – | |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -1,310,500 | -100.0% | -7.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.