$959 Million is the total value of Ionic Capital Management LLC's 379 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $40,182,000 | +49.5% | 2,527,188 | +4.9% | 4.19% | +22.5% |
| STEMWS | New | STEM INC*w exp 08/11/202 | $27,048,000 | – | 1,138,398 | +100.0% | 2.82% | – |
| ZNGA | Buy | ZYNGA INCcl a | $25,128,000 | +31.6% | 2,363,835 | +26.4% | 2.62% | +7.8% |
| PAE | Buy | PAE INC | $22,000,000 | +37.2% | 2,471,884 | +39.0% | 2.30% | +12.4% |
| CLOVW | Buy | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $21,524,000 | +306.0% | 4,220,397 | +28.2% | 2.24% | +232.6% |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $21,079,000 | – | 3,237,887 | +100.0% | 2.20% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $19,545,000 | +95.7% | 1,405,107 | +67.5% | 2.04% | +60.2% |
| NIO | New | NIO INCput | $18,620,000 | – | 350,000 | +100.0% | 1.94% | – |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $16,946,000 | – | 2,972,914 | +100.0% | 1.77% | – |
| PSACW | Buy | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $14,810,000 | +111.5% | 3,702,455 | +35.4% | 1.54% | +73.2% |
| Sell | PINDUODUO INCnote 12/0 | $12,529,000 | -12.2% | 12,150,000 | -10.0% | 1.31% | -28.1% | |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $11,817,000 | – | 1,388,624 | +100.0% | 1.23% | – |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $11,602,000 | -8.9% | 3,240,657 | +10.1% | 1.21% | -25.4% |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $10,984,000 | +2.5% | 2,274,102 | +36.9% | 1.15% | -16.0% |
| THCBW | Buy | TUSCAN HLDGS CORP*w exp 04/01/202 | $10,887,000 | +46.3% | 2,623,447 | +13.5% | 1.14% | +19.9% |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $10,629,000 | – | 3,566,845 | +100.0% | 1.11% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $10,540,000 | -44.0% | 177,285 | -42.4% | 1.10% | -54.2% |
| GOEVW | Buy | CANOO INC*w exp 12/21/202 | $9,594,000 | +38.3% | 3,219,476 | +31.3% | 1.00% | +13.2% |
| SRACW | Buy | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $9,495,000 | +19.9% | 2,260,800 | +24.2% | 0.99% | -1.8% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $9,393,000 | – | 100,000 | +100.0% | 0.98% | – |
| ARVLW | Buy | ARRIVAL GROUP*w exp 03/24/202 | $9,280,000 | +1.7% | 2,158,042 | +33.7% | 0.97% | -16.6% |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $9,056,000 | +144.4% | 2,481,123 | +40.6% | 0.94% | +100.2% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,933,000 | – | 7,000,000 | +100.0% | 0.93% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $8,864,000 | – | 2,403,229 | +100.0% | 0.92% | – |
| APXTW | Buy | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $8,376,000 | +35.9% | 2,463,444 | +4.7% | 0.87% | +11.3% |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $8,227,000 | – | 1,466,407 | +100.0% | 0.86% | – |
| NBR | New | NABORS INDUSTRIES LTD | $8,121,000 | – | 71,087 | +100.0% | 0.85% | – |
| MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $7,781,000 | +24215.6% | 1,861,426 | +3622.9% | 0.81% | +20200.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $7,735,000 | +25.0% | 5,616,000 | +21.7% | 0.81% | +2.4% | |
| BLDE | New | BLADE AIR MOBILITY INCput | $7,337,000 | – | 698,800 | +100.0% | 0.76% | – |
| BOWXW | Buy | BOWX ACQUISITION CORP*w exp 08/03/202 | $6,957,000 | +436.0% | 2,083,046 | +243.4% | 0.73% | +340.0% |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $6,898,000 | – | 3,268,964 | +100.0% | 0.72% | – |
| GDX | New | VANECK VECTORS ETF TRput | $6,796,000 | – | 200,000 | +100.0% | 0.71% | – |
| DXC | DXC TECHNOLOGY CO | $6,549,000 | +24.6% | 168,182 | 0.0% | 0.68% | +2.1% | |
| IPOFWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $6,550,000 | -17.7% | 3,179,747 | +5.1% | 0.68% | -32.6% |
| CSTM | CONSTELLIUM SE | $6,447,000 | +28.9% | 340,210 | 0.0% | 0.67% | +5.5% | |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $6,446,000 | – | 1,007,198 | +100.0% | 0.67% | – |
| LKQ | LKQ CORP | $6,399,000 | +16.3% | 130,000 | 0.0% | 0.67% | -4.9% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,340,000 | +230.9% | 234,467 | +212.6% | 0.66% | +170.9% |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $6,331,000 | – | 2,089,357 | +100.0% | 0.66% | – |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $6,249,000 | -36.4% | 2,906,594 | +0.4% | 0.65% | -47.9% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $5,889,000 | +57.3% | 5,000,000 | +66.7% | 0.61% | +28.7% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $5,837,000 | +984.9% | 233,032 | +1535.1% | 0.61% | +782.6% |
| VVNT | New | VIVINT SMART HOME INC | $5,843,000 | – | 442,643 | +100.0% | 0.61% | – |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $5,794,000 | +29.8% | 3,368,536 | +31.3% | 0.60% | +6.3% |
| LOW | Sell | LOWES COS INCput | $5,742,000 | -17.7% | 29,600 | -19.3% | 0.60% | -32.6% |
| A | AGILENT TECHNOLOGIES INCput | $5,661,000 | +16.3% | 38,300 | 0.0% | 0.59% | -4.8% | |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $5,646,000 | – | 3,431,968 | +100.0% | 0.59% | – |
| IQIYI INCnote 2.000% 4/0 | $5,634,000 | +0.8% | 6,000,000 | 0.0% | 0.59% | -17.4% | ||
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $5,615,000 | +74.4% | 2,310,589 | +4.1% | 0.59% | +42.9% |
| IQIYI INCnote 4.000%12/1 | $5,545,000 | -2.5% | 5,500,000 | 0.0% | 0.58% | -20.3% | ||
| CPRI | CAPRI HOLDINGS LIMITED | $5,490,000 | +12.1% | 96,000 | 0.0% | 0.57% | -8.0% | |
| MILEW | Buy | METROMILE INC*w exp 02/09/202 | $5,271,000 | -16.3% | 2,385,145 | +17.0% | 0.55% | -31.4% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $5,256,000 | -52.4% | 5,000,000 | -50.0% | 0.55% | -61.0% | |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $5,098,000 | – | 208,604 | +100.0% | 0.53% | – |
| AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $4,946,000 | +1.7% | 1,621,799 | +10.7% | 0.52% | -16.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $4,849,000 | -8.9% | 40,200 | -8.6% | 0.51% | -25.3% |
| ATNFW | Buy | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $4,842,000 | +447.7% | 2,617,108 | +181.1% | 0.50% | +346.9% |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $4,749,000 | +5.7% | 2,138,984 | 0.0% | 0.50% | -13.5% | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $4,710,000 | – | 3,000,000 | +100.0% | 0.49% | – | |
| TPGYWS | Buy | TPG PACE BEN FIN CORP*w exp 10/09/202 | $4,621,000 | +15.4% | 1,396,039 | +160.5% | 0.48% | -5.5% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $4,584,000 | +64.7% | 1,338,295 | +3.4% | 0.48% | +34.6% |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $4,552,000 | – | 1,960,397 | +100.0% | 0.48% | – |
| HIMSWS | Buy | HIMS & HERS HEALTH INC*w exp 01/20/202 | $4,543,000 | +16.5% | 1,355,996 | +53.0% | 0.47% | -4.4% |
| ZNTE | Buy | ZANITE ACQUISITION CORPcall | $4,486,000 | +1062.2% | 445,900 | +1049.2% | 0.47% | +855.1% |
| GME | GAMESTOP CORP NEWput | $4,411,000 | +12.8% | 20,600 | 0.0% | 0.46% | -7.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $4,341,000 | -19.6% | 2,800 | -26.3% | 0.45% | -34.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $4,312,000 | – | 200,000 | +100.0% | 0.45% | – |
| HOLUW | Buy | HOLICITY INC*w exp 08/04/202 | $4,272,000 | +32.2% | 1,210,204 | +8.2% | 0.45% | +8.5% |
| AGCWW | Buy | ALTIMETER GROWTH CORP*w exp 09/30/202 | $4,263,000 | +1370.0% | 1,336,454 | +1333.9% | 0.44% | +1102.7% |
| RAMP | New | LIVERAMP HLDGS INC | $4,217,000 | – | 90,000 | +100.0% | 0.44% | – |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $4,217,000 | +165.9% | 1,865,772 | +13.2% | 0.44% | +117.8% |
| GHVIW | Buy | GORES HOLDINGS VI INC*w exp 08/24/202 | $4,202,000 | +1643.6% | 701,525 | +1051.0% | 0.44% | +1312.9% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,088,000 | – | 4,000,000 | +100.0% | 0.43% | – | |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $3,674,000 | – | 1,055,674 | +100.0% | 0.38% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $3,668,000 | – | 1,763,606 | +100.0% | 0.38% | – |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $3,633,000 | -26.0% | 2,500,000 | -28.6% | 0.38% | -39.4% | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $3,588,000 | – | 3,000,000 | +100.0% | 0.37% | – | |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $3,539,000 | +18.8% | 1,988,357 | +18.8% | 0.37% | -2.6% |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $3,504,000 | – | 1,478,386 | +100.0% | 0.36% | – |
| LI | New | LI AUTO INCput | $3,494,000 | – | 100,000 | +100.0% | 0.36% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $3,454,000 | -25.6% | 53,600 | -24.9% | 0.36% | -39.1% |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $3,442,000 | – | 542,035 | +100.0% | 0.36% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $3,402,000 | – | 175,000 | +100.0% | 0.36% | – |
| GENIWS | New | GENIUS SPORTS LIMITED*w exp 04/30/202 | $3,361,000 | – | 423,359 | +100.0% | 0.35% | – |
| CMLFW | Buy | CM LIFE SCIENCES INC*w exp 09/04/202 | $3,353,000 | +9.6% | 729,021 | +23.5% | 0.35% | -10.0% |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $3,311,000 | – | 1,172,371 | +100.0% | 0.34% | – |
| SKLZWS | New | SKILLZ INC*w exp 12/16/202 | $3,217,000 | – | 315,950 | +100.0% | 0.34% | – |
| LOTZW | Buy | CARLOTZ INC*w exp 02/26/202 | $3,222,000 | +42.8% | 1,988,944 | +44.5% | 0.34% | +17.1% |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $3,169,000 | – | 1,516,150 | +100.0% | 0.33% | – |
| EOSEW | Buy | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $3,113,000 | +15.9% | 432,325 | +44.9% | 0.32% | -5.0% |
| CLVRW | Buy | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $3,044,000 | +6.8% | 1,463,256 | +35.0% | 0.32% | -12.7% |
| New | JOYY INCnote 0.750% 6/1 | $3,023,000 | – | 3,000,000 | +100.0% | 0.32% | – | |
| PEO | ADAM NAT RES FD INC | $3,014,000 | +10.1% | 186,066 | 0.0% | 0.31% | -10.0% | |
| TRITW | Buy | TRITERRAS INC*w exp 11/10/202 | $3,009,000 | +24.1% | 1,892,673 | +28.8% | 0.31% | +1.6% |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $2,975,000 | – | 901,569 | +100.0% | 0.31% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,965,000 | – | 3,000,000 | +100.0% | 0.31% | – | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,847,000 | -37.6% | 102,159 | -37.9% | 0.30% | -48.9% |
| SWBI | New | SMITH & WESSON BRANDS INCput | $2,825,000 | – | 81,400 | +100.0% | 0.30% | – |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $2,829,000 | +61.3% | 1,044,026 | 0.0% | 0.30% | +32.3% | |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $2,816,000 | – | 882,657 | +100.0% | 0.29% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $2,814,000 | – | 230,256 | +100.0% | 0.29% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,792,000 | +55.5% | 192,575 | +39.9% | 0.29% | +27.1% |
| MCAFU | New | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $2,731,000 | – | 275,000 | +100.0% | 0.28% | – |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $2,642,000 | +387.5% | 439,907 | +443.0% | 0.28% | +300.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,643,000 | -31.6% | 54,509 | -18.8% | 0.28% | -43.9% |
| SNPRWS | Buy | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $2,575,000 | -10.3% | 1,186,835 | +35.2% | 0.27% | -26.5% |
| New | LYFT INCnote 1.500% 5/1 | $2,566,000 | – | 1,500,000 | +100.0% | 0.27% | – | |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $2,553,000 | -25.5% | 797,821 | +2.4% | 0.27% | -39.1% |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $2,526,000 | – | 1,295,182 | +100.0% | 0.26% | – |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $2,474,000 | +9.9% | 1,237,249 | +54.5% | 0.26% | -10.1% |
| CLIIWS | Buy | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $2,419,000 | +104.5% | 592,799 | +63.4% | 0.25% | +66.9% |
| AER | Buy | AERCAP HOLDINGS NV | $2,407,000 | +10.8% | 47,000 | +27.0% | 0.25% | -9.4% |
| DISCA | Buy | DISCOVERY INC | $2,399,000 | -20.2% | 78,200 | +13.0% | 0.25% | -34.7% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $2,329,000 | – | 2,000,000 | +100.0% | 0.24% | – | |
| DPZ | New | DOMINOS PIZZA INCput | $2,332,000 | – | 5,000 | +100.0% | 0.24% | – |
| FOA | New | FINANCE OF AMERICA COMPANput | $2,327,000 | – | 305,000 | +100.0% | 0.24% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $2,305,000 | +20.2% | 51,000 | +20.0% | 0.24% | -1.6% |
| FLEX | Sell | FLEX LTDord | $2,278,000 | -12.7% | 127,500 | -10.5% | 0.24% | -28.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $2,273,000 | – | 49,000 | +100.0% | 0.24% | – |
| MILE | New | METROMILE INCcall | $2,265,000 | – | 247,500 | +100.0% | 0.24% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $2,254,000 | – | 1,682,010 | +100.0% | 0.24% | – |
| DUST | DIREXION SHS ETF TRput | $2,211,000 | -14.2% | 115,400 | 0.0% | 0.23% | -29.6% | |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 09/01/202 | $2,202,000 | – | 803,746 | +100.0% | 0.23% | – |
| VLDRW | Buy | VELODYNE LIDAR INC*w exp 09/29/202 | $2,180,000 | +189.1% | 635,568 | +223.0% | 0.23% | +136.5% |
| GRSV | New | GORES HLDGS V INC | $2,173,000 | – | 215,186 | +100.0% | 0.23% | – |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $2,173,000 | -23.5% | 978,950 | -0.1% | 0.23% | -37.3% |
| CURIW | Buy | CURIOSITYSTREAM INC*w exp 10/14/202 | $2,175,000 | +134.6% | 470,836 | +153.3% | 0.23% | +92.4% |
| FOX | New | FOX CORP | $2,079,000 | – | 59,070 | +100.0% | 0.22% | – |
| FCACW | Buy | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $2,046,000 | +81.7% | 1,142,941 | +56.3% | 0.21% | +49.0% |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $2,040,000 | +0.9% | 927,262 | +0.9% | 0.21% | -17.1% |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,945,000 | +8.7% | 137,932 | 0.0% | 0.20% | -11.0% | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,940,000 | +39.8% | 104,300 | +18.1% | 0.20% | +14.1% |
| PDD | PINDUODUO INCput | $1,905,000 | -5.1% | 15,000 | 0.0% | 0.20% | -22.3% | |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,902,000 | -18.3% | 849,126 | +41.7% | 0.20% | -33.1% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,873,000 | – | 422,884 | +100.0% | 0.20% | – |
| DEHWS | Buy | D8 HOLDINGS CORP*w exp 08/05/202 | $1,796,000 | +48.7% | 1,081,650 | +3.0% | 0.19% | +21.4% |
| Sell | IQIYI INCnote 3.750%12/0 | $1,614,000 | -60.0% | 1,600,000 | -60.0% | 0.17% | -67.3% | |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,549,000 | +28.4% | 602,829 | 0.0% | 0.16% | +5.2% | |
| GOLD | New | BARRICK GOLD CORPput | $1,551,000 | – | 75,000 | +100.0% | 0.16% | – |
| PAEWW | PAE INC*w exp 09/11/202 | $1,526,000 | -9.8% | 693,579 | 0.0% | 0.16% | -26.0% | |
| VCVCW | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $1,514,000 | -1.6% | 859,948 | 0.0% | 0.16% | -19.4% | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,507,000 | +173.0% | 301,469 | +129.5% | 0.16% | +124.3% |
| UBER | New | UBER TECHNOLOGIES INC | $1,504,000 | – | 30,000 | +100.0% | 0.16% | – |
| SNPR | New | TORTOISE ACQUISITION CORP IIcall | $1,505,000 | – | 150,000 | +100.0% | 0.16% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $1,495,000 | -7.5% | 708,760 | 0.0% | 0.16% | -24.3% | |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $1,483,000 | -3.1% | 1,215,198 | 0.0% | 0.16% | -20.5% | |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $1,479,000 | – | 1,120,350 | +100.0% | 0.15% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $1,470,000 | – | 70,453 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,465,000 | – | 600 | +100.0% | 0.15% | – |
| HRL | New | HORMEL FOODS CORPput | $1,471,000 | – | 30,800 | +100.0% | 0.15% | – |
| HRL | New | HORMEL FOODS CORPcall | $1,471,000 | – | 30,800 | +100.0% | 0.15% | – |
| QELL | New | QELL ACQUISITION CORPcall | $1,437,000 | – | 144,400 | +100.0% | 0.15% | – |
| RTPWS | Buy | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,426,000 | +44.9% | 729,557 | +49.7% | 0.15% | +19.2% |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,421,000 | -16.5% | 851,093 | +15.0% | 0.15% | -31.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,408,000 | +52.9% | 59,000 | +59.5% | 0.15% | +25.6% |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $1,395,000 | – | 438,577 | +100.0% | 0.14% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,393,000 | +31.9% | 57,213 | +27.1% | 0.14% | +8.2% |
| CANG | Buy | CANGO INCads | $1,379,000 | +96.4% | 246,767 | +195.4% | 0.14% | +61.8% |
| JDST | Buy | DIREXION SHS ETF TRput | $1,349,000 | -14.3% | 130,000 | +1.5% | 0.14% | -29.5% |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $1,349,000 | +3.5% | 392,021 | -11.3% | 0.14% | -15.1% |
| LATNW | Buy | UNION ACQUISITION CORP II*w exp 04/01/202 | $1,340,000 | +40.0% | 1,473,059 | +4.6% | 0.14% | +14.8% |
| XPO | XPO LOGISTICS INC | $1,329,000 | +13.5% | 9,500 | 0.0% | 0.14% | -6.7% | |
| SPAK | Sell | ETF SER SOLUTIONSput | $1,321,000 | -78.1% | 50,000 | -78.1% | 0.14% | -82.0% |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $1,306,000 | – | 347,301 | +100.0% | 0.14% | – |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,296,000 | +17.6% | 875,798 | -3.8% | 0.14% | -3.6% |
| IPODWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,285,000 | +23.8% | 528,901 | +24.1% | 0.13% | +1.5% |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $1,266,000 | – | 303,480 | +100.0% | 0.13% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $1,254,000 | +23.8% | 183,280 | +88.4% | 0.13% | +1.6% |
| PAYAW | PAYA HOLDINGS INC*w exp 10/16/202 | $1,237,000 | -13.6% | 454,693 | 0.0% | 0.13% | -29.1% | |
| DBDRW | Buy | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $1,223,000 | +222.7% | 748,007 | +49.6% | 0.13% | +166.7% |
| AONEWS | Buy | ONE*w exp 08/17/202 | $1,219,000 | +358.3% | 529,796 | +429.8% | 0.13% | +273.5% |
| LEV | New | THE LION ELECTRIC COMPANYput | $1,211,000 | – | 62,300 | +100.0% | 0.13% | – |
| CCXI | New | CHEMOCENTRYX INCput | $1,185,000 | – | 88,500 | +100.0% | 0.12% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $1,156,000 | – | 540,388 | +100.0% | 0.12% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,158,000 | +113.3% | 101,173 | +80.3% | 0.12% | +75.4% |
| KSMTW | Buy | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $1,121,000 | +75.4% | 934,367 | +16.9% | 0.12% | +44.4% |
| CALM | New | CAL MAINE FOODS INCcall | $1,115,000 | – | 30,800 | +100.0% | 0.12% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,116,000 | – | 26,169 | +100.0% | 0.12% | – |
| CALM | New | CAL MAINE FOODS INCput | $1,115,000 | – | 30,800 | +100.0% | 0.12% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,111,000 | -3.0% | 558,439 | 0.0% | 0.12% | -20.5% | |
| HUYA | New | HUYA INCcall | $1,098,000 | – | 62,200 | +100.0% | 0.12% | – |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $1,094,000 | – | 191,925 | +100.0% | 0.11% | – |
| KERNW | Buy | AKERNA CORP*w exp 06/17/202 | $1,092,000 | -26.2% | 1,114,429 | +1.7% | 0.11% | -39.4% |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $1,078,000 | – | 1,253,716 | +100.0% | 0.11% | – |
| GME | GAMESTOP CORP NEWcall | $1,071,000 | +12.9% | 5,000 | 0.0% | 0.11% | -7.4% | |
| GOLD | New | BARRICK GOLD CORP | $1,065,000 | – | 51,500 | +100.0% | 0.11% | – |
| WIW | WESTERN AST INFL LKD OPP & I | $1,063,000 | +7.8% | 81,056 | 0.0% | 0.11% | -11.9% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $1,009,000 | – | 35,000 | +100.0% | 0.10% | – |
| TLMDW | Buy | SOC TELEMED INC*w exp 11/30/202 | $1,003,000 | +43.7% | 1,023,260 | +33.5% | 0.10% | +18.0% |
| ACEVW | Buy | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $995,000 | +47.8% | 503,889 | +46.1% | 0.10% | +20.9% |
| HMC | New | HONDA MOTOR LTD | $994,000 | – | 30,892 | +100.0% | 0.10% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcall | $996,000 | – | 100,000 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $984,000 | – | 2,652 | +100.0% | 0.10% | – |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $949,000 | +31.6% | 616,055 | 0.0% | 0.10% | +7.6% | |
| IPAR | New | INTER PARFUMS INC | $936,000 | – | 13,005 | +100.0% | 0.10% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $930,000 | – | 75,000 | +100.0% | 0.10% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $920,000 | – | 75,000 | +100.0% | 0.10% | – |
| LEGOW | LEGATO MERGER CORP*w exp 12/31/202 | $922,000 | +284.2% | 500,000 | 0.0% | 0.10% | +209.7% | |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $920,000 | – | 405,440 | +100.0% | 0.10% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPput | $895,000 | – | 89,900 | +100.0% | 0.09% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $887,000 | – | 40,000 | +100.0% | 0.09% | – |
| PPC | New | PILGRIMS PRIDE CORPput | $887,000 | – | 40,000 | +100.0% | 0.09% | – |
| HOFVW | Buy | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $884,000 | +5.2% | 883,786 | +73.5% | 0.09% | -14.0% |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $863,000 | – | 86,700 | +100.0% | 0.09% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $853,000 | -13.6% | 162,417 | 0.0% | 0.09% | -29.4% | |
| SNDL | New | SUNDIAL GROWERS INCput | $855,000 | – | 901,400 | +100.0% | 0.09% | – |
| LENB | New | LENNAR CORPcl b | $849,000 | – | 10,418 | +100.0% | 0.09% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $839,000 | – | 17,952 | +100.0% | 0.09% | – |
| SOACWS | Buy | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $827,000 | +86.3% | 574,259 | +16.4% | 0.09% | +50.9% |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $820,000 | – | 234,200 | +100.0% | 0.09% | – |
| HZONWS | Buy | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $806,000 | +106.1% | 688,771 | +261.0% | 0.08% | +68.0% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcall | $779,000 | – | 50,000 | +100.0% | 0.08% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $770,000 | – | 439,800 | +100.0% | 0.08% | – |
| MOMO | New | MOMO INCadr | $766,000 | – | 50,000 | +100.0% | 0.08% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $734,000 | +39.0% | 21,587 | +32.9% | 0.08% | +14.9% |
| DCRBW | Buy | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $741,000 | +86.6% | 323,428 | +52.4% | 0.08% | +51.0% |
| IMVT | New | IMMUNOVANT INC | $740,000 | – | 70,000 | +100.0% | 0.08% | – |
| SFTWWS | Buy | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $712,000 | +17.3% | 416,420 | +15.9% | 0.07% | -3.9% |
| VIHAW | Buy | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $704,000 | -37.7% | 409,139 | +7.2% | 0.07% | -49.3% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $692,000 | -85.6% | 40,635 | -86.3% | 0.07% | -88.3% |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $673,000 | – | 500,000 | +100.0% | 0.07% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $649,000 | – | 287,376 | +100.0% | 0.07% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $621,000 | – | 10,399 | +100.0% | 0.06% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $587,000 | – | 211,111 | +100.0% | 0.06% | – |
| IRL | New | NEW IRELAND FD INC | $578,000 | – | 47,422 | +100.0% | 0.06% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $571,000 | – | 655,800 | +100.0% | 0.06% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $562,000 | – | 53,100 | +100.0% | 0.06% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $514,000 | +23.6% | 378,284 | 0.0% | 0.05% | +1.9% | |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $513,000 | +3.8% | 50,000 | 0.0% | 0.05% | -14.3% | |
| NGACW | Buy | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $506,000 | +15.5% | 273,556 | +16.4% | 0.05% | -5.4% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $505,000 | -58.8% | 50,000 | -59.5% | 0.05% | -66.0% |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $498,000 | +0.6% | 50,000 | 0.0% | 0.05% | -17.5% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $499,000 | -0.2% | 50,000 | 0.0% | 0.05% | -18.8% | |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $502,000 | +1.4% | 50,000 | 0.0% | 0.05% | -17.5% | |
| TBSAU | Sell | TB SA ACQUISITION CORPunit 03/25/2028 | $497,000 | -28.0% | 50,000 | -28.6% | 0.05% | -40.9% |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.05% | -17.5% | |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $501,000 | -70.7% | 50,189 | -70.8% | 0.05% | -76.1% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $501,000 | +0.2% | 50,000 | 0.0% | 0.05% | -18.8% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $500,000 | +1.0% | 50,000 | 0.0% | 0.05% | -17.5% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $501,000 | -4.6% | 472,906 | 0.0% | 0.05% | -22.4% | |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $488,000 | -18.9% | 195,950 | +4.5% | 0.05% | -33.8% |
| LTCH | New | LATCH INCcall | $476,000 | – | 38,800 | +100.0% | 0.05% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $477,000 | – | 277,410 | +100.0% | 0.05% | – |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $470,000 | -41.2% | 958,285 | -6.5% | 0.05% | -52.0% |
| RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $461,000 | +0.9% | 230,589 | 0.0% | 0.05% | -17.2% | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $456,000 | +542.3% | 712,000 | +339.5% | 0.05% | +433.3% |
| COMSW | Sell | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $455,000 | -47.5% | 398,166 | -42.5% | 0.05% | -57.3% |
| VOSOW | Buy | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $451,000 | +859.6% | 264,050 | +239.4% | 0.05% | +683.3% |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $445,000 | – | 257,081 | +100.0% | 0.05% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $445,000 | – | 202,327 | +100.0% | 0.05% | – |
| LGHLW | Buy | LION GROUP HOLDING LTD*w exp 06/17/202 | $433,000 | -57.5% | 1,882,025 | +0.8% | 0.04% | -65.4% |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $433,000 | – | 346,686 | +100.0% | 0.04% | – |
| GSMGW | Buy | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $424,000 | +10.7% | 3,030,774 | +16.8% | 0.04% | -10.2% |
| TSLA | New | TESLA INCput | $408,000 | – | 600 | +100.0% | 0.04% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $415,000 | – | 35,721 | +100.0% | 0.04% | – |
| ALACR | ALBERTON ACQUISITION CORPright 10/26/2021 | $404,000 | +11.9% | 722,300 | 0.0% | 0.04% | -8.7% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $396,000 | +22.2% | 360,276 | 0.0% | 0.04% | 0.0% | |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $397,000 | -73.0% | 40,020 | -73.0% | 0.04% | -78.2% |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $396,000 | +66.4% | 416,718 | 0.0% | 0.04% | +36.7% | |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $389,000 | -51.4% | 3,356,058 | +42.4% | 0.04% | -59.8% |
| ITACW | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $385,000 | -2.5% | 349,896 | 0.0% | 0.04% | -20.0% | |
| GXGXW | Buy | GX ACQUISITION CORP*w exp 05/24/202 | $388,000 | +52.2% | 285,062 | +23.1% | 0.04% | +25.0% |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $381,000 | +41.1% | 427,860 | 0.0% | 0.04% | +17.6% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $377,000 | +15.6% | 571,112 | 0.0% | 0.04% | -7.1% | |
| GNPK | New | GENESIS PK ACQUISITION CORP | $371,000 | – | 36,000 | +100.0% | 0.04% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $378,000 | – | 320,700 | +100.0% | 0.04% | – |
| PAVMZ | PAVMED INC*w exp 04/30/202 | $374,000 | +71.6% | 77,066 | 0.0% | 0.04% | +39.3% | |
| CUK | New | CARNIVAL PLCadr | $368,000 | – | 15,823 | +100.0% | 0.04% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $360,000 | +9.4% | 409,000 | 0.0% | 0.04% | -9.5% | |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $366,000 | – | 135,522 | +100.0% | 0.04% | – |
| FCAC | Sell | FALCON CAPITAL ACQUISITN CORcall | $350,000 | -83.6% | 37,700 | -82.4% | 0.04% | -86.4% |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $350,000 | +644.7% | 259,539 | +577.0% | 0.04% | +516.7% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $335,000 | +13.2% | 332,109 | 0.0% | 0.04% | -7.9% | |
| SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $336,000 | -1.8% | 186,660 | 0.0% | 0.04% | -20.5% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $334,000 | +67.0% | 392,000 | 0.0% | 0.04% | +40.0% | |
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $333,000 | +141.3% | 475,000 | +72.7% | 0.04% | +94.4% |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $326,000 | +30.9% | 350,000 | 0.0% | 0.03% | +6.2% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $314,000 | – | 10,879 | +100.0% | 0.03% | – |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $317,000 | +77.1% | 273,110 | 0.0% | 0.03% | +43.5% | |
| SNDL | New | SUNDIAL GROWERS INC | $318,000 | – | 334,615 | +100.0% | 0.03% | – |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $303,000 | +0.7% | 30,300 | 0.0% | 0.03% | -15.8% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $305,000 | +19.6% | 359,250 | 0.0% | 0.03% | 0.0% | |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $298,000 | +1003.7% | 541,420 | +260.9% | 0.03% | +933.3% |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $302,000 | -11.7% | 320,000 | 0.0% | 0.03% | -29.5% | |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $298,000 | – | 28,975 | +100.0% | 0.03% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $283,000 | – | 129,788 | +100.0% | 0.03% | – |
| Buy | FALCON MINERALS CORP*w exp 07/21/202 | $287,000 | +9.5% | 1,512,227 | +49.1% | 0.03% | -9.1% | |
| DMYIWS | Buy | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $290,000 | +147.9% | 90,563 | +77.4% | 0.03% | +100.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $275,000 | – | 25,249 | +100.0% | 0.03% | – |
| BNGOW | BIONANO GENOMICS INC*w exp 08/21/202 | $276,000 | -15.6% | 68,930 | 0.0% | 0.03% | -31.0% | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $264,000 | – | 85,255 | +100.0% | 0.03% | – |
| GIGGU | Sell | GIGCAPITAL4 INCunit 99/99/9999 | $256,000 | -48.2% | 25,000 | -50.0% | 0.03% | -57.1% |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $263,000 | – | 376,393 | +100.0% | 0.03% | – |
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $245,000 | +38.4% | 174,714 | 0.0% | 0.03% | +13.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $247,000 | +10.8% | 881,769 | 0.0% | 0.03% | -7.1% | |
| QELLW | Sell | QELL ACQUISITION CORP*w exp 10/01/202 | $249,000 | -52.5% | 155,605 | -49.0% | 0.03% | -61.2% |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $249,000 | +33.9% | 255,169 | 0.0% | 0.03% | +8.3% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $236,000 | +25.5% | 437,182 | 0.0% | 0.02% | +4.2% | |
| ASTS | New | AST SPACEMOBILE INC | $239,000 | – | 18,500 | +100.0% | 0.02% | – |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $232,000 | +24.7% | 258,836 | 0.0% | 0.02% | 0.0% | |
| FUSEWS | Buy | FUSION ACQUISITION CORP*w exp 06/01/202 | $214,000 | +28.1% | 152,551 | +6.0% | 0.02% | +4.8% |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $207,000 | +0.5% | 20,813 | 0.0% | 0.02% | -15.4% | |
| DMSWS | Sell | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $208,000 | -21.8% | 146,604 | -9.8% | 0.02% | -35.3% |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $209,000 | +145.9% | 264,107 | +60.9% | 0.02% | +100.0% |
| TIOAW | New | TIO TECH A*w exp 04/12/202 | $190,000 | – | 189,500 | +100.0% | 0.02% | – |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $195,000 | +31.8% | 205,000 | 0.0% | 0.02% | +5.3% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $196,000 | +40.0% | 280,500 | 0.0% | 0.02% | +11.1% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $194,000 | +45.9% | 245,479 | 0.0% | 0.02% | +17.6% | |
| QSI | New | QUANTUM SI INC | $179,000 | – | 14,600 | +100.0% | 0.02% | – |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $170,000 | -19.8% | 249,858 | 0.0% | 0.02% | -33.3% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $167,000 | +31.5% | 256,391 | 0.0% | 0.02% | +6.2% | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $165,000 | – | 225,000 | +100.0% | 0.02% | – |
| PAICW | PETRA ACQUISITION INC*w exp 05/25/202 | $160,000 | +23.1% | 249,900 | 0.0% | 0.02% | 0.0% | |
| RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $161,000 | -39.2% | 149,337 | -23.4% | 0.02% | -50.0% |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $163,000 | +22.6% | 301,750 | 0.0% | 0.02% | 0.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $157,000 | +28.7% | 195,900 | 0.0% | 0.02% | 0.0% | |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $152,000 | – | 145,000 | +100.0% | 0.02% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $147,000 | – | 12,000 | +100.0% | 0.02% | – |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $146,000 | +32.7% | 171,642 | 0.0% | 0.02% | +7.1% | |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $146,000 | – | 94,767 | +100.0% | 0.02% | – |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $147,000 | +2.8% | 14,567 | 0.0% | 0.02% | -16.7% | |
| PPGHW | Buy | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $140,000 | +97.2% | 183,069 | +42.4% | 0.02% | +66.7% |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $131,000 | +9.2% | 114,600 | 0.0% | 0.01% | -6.7% | |
| CCXI | New | CHEMOCENTRYX INC | $133,000 | – | 9,896 | +100.0% | 0.01% | – |
| BCYPW | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $131,000 | +52.3% | 142,908 | 0.0% | 0.01% | +27.3% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $131,000 | +12.0% | 145,665 | 0.0% | 0.01% | -6.7% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $112,000 | +41.8% | 125,000 | 0.0% | 0.01% | +20.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $114,000 | +44.3% | 122,000 | 0.0% | 0.01% | +20.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $118,000 | +19.2% | 129,797 | 0.0% | 0.01% | -7.7% | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $111,000 | – | 125,000 | +100.0% | 0.01% | – |
| ENTXW | New | ENTERA BIO LTD*w exp 07/02/202 | $113,000 | – | 113,428 | +100.0% | 0.01% | – |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $108,000 | +8.0% | 96,776 | -6.9% | 0.01% | -15.4% |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $109,000 | +890.9% | 127,750 | +572.4% | 0.01% | +1000.0% |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $104,000 | – | 134,900 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $106,000 | – | 7,500 | +100.0% | 0.01% | – |
| ALTUW | Buy | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $95,000 | +187.9% | 111,982 | +483.3% | 0.01% | +150.0% |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $97,000 | – | 136,570 | +100.0% | 0.01% | – |
| BHSE | Sell | BULL HORN HLDGS CORP | $99,000 | -49.0% | 10,000 | -49.6% | 0.01% | -60.0% |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $100,000 | – | 126,566 | +100.0% | 0.01% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $83,000 | – | 131,643 | +100.0% | 0.01% | – |
| KERN | Sell | AKERNA CORP | $83,000 | -89.3% | 20,523 | -87.0% | 0.01% | -90.9% |
| FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $83,000 | -28.4% | 54,182 | -27.8% | 0.01% | -40.0% |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $91,000 | +28.2% | 182,161 | 0.0% | 0.01% | 0.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $91,000 | +51.7% | 130,500 | 0.0% | 0.01% | +12.5% | |
| GSAH | New | GS ACQUISITION HLDGS CORP IIcall | $77,000 | – | 7,400 | +100.0% | 0.01% | – |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $77,000 | -7.2% | 160,462 | 0.0% | 0.01% | -27.3% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $79,000 | – | 3,324 | +100.0% | 0.01% | – |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $72,000 | +14.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NRXPW | New | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $72,000 | – | 20,117 | +100.0% | 0.01% | – |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $74,000 | -9.8% | 80,179 | -5.0% | 0.01% | -20.0% |
| CNDWS | Buy | CONCORD ACQUISITION CORP*w exp 12/28/202 | $74,000 | +89.7% | 74,172 | +70.5% | 0.01% | +60.0% |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $69,000 | -27.4% | 126,476 | 0.0% | 0.01% | -41.7% | |
| CHFWWS | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $70,000 | +84.2% | 47,100 | 0.0% | 0.01% | +40.0% | |
| RVPHW | New | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $69,000 | – | 135,481 | +100.0% | 0.01% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $68,000 | – | 81,604 | +100.0% | 0.01% | – |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $64,000 | -31.9% | 100,000 | 0.0% | 0.01% | -41.7% | |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $61,000 | – | 100,000 | +100.0% | 0.01% | – |
| PSFE | PAYSAFE LIMITEDput | $57,000 | -9.5% | 4,700 | 0.0% | 0.01% | -25.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $57,000 | -20.8% | 316,432 | 0.0% | 0.01% | -33.3% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $54,000 | – | 3,033 | +100.0% | 0.01% | – |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $61,000 | +5.2% | 129,407 | 0.0% | 0.01% | -14.3% | |
| ARVL | Sell | ARRIVAL GROUPcall | $52,000 | -92.6% | 3,300 | -92.5% | 0.01% | -94.4% |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $48,000 | +6.7% | 50,000 | 0.0% | 0.01% | -16.7% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $47,000 | +27.0% | 52,000 | 0.0% | 0.01% | 0.0% | |
| LEV | New | THE LION ELECTRIC COMPANY | $50,000 | – | 2,594 | +100.0% | 0.01% | – |
| PTKWS | PTK ACQUISITION CORP*w exp 12/12/202 | $43,000 | -4.4% | 81,937 | 0.0% | 0.00% | -33.3% | |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $37,000 | – | 18,283 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $25,000 | +56.2% | 35,000 | 0.0% | 0.00% | +50.0% | |
| SNDL | New | SUNDIAL GROWERS INCcall | $30,000 | – | 31,300 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $18,000 | – | 341 | +100.0% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $17,000 | -93.2% | 1,595 | -92.2% | 0.00% | -93.8% |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $6,000 | +20.0% | 16,359 | 0.0% | 0.00% | 0.0% | |
| STEM | New | STEM INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $7,000 | – | 450 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $3,000 | – | 329 | +100.0% | 0.00% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OSTRW | Exit | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $0 | – | -31,000 | -100.0% | -0.00% | – |
| UKOMW | Exit | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $0 | – | -56,518 | -100.0% | -0.00% | – |
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -120,167 | -100.0% | -0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -18,783 | -100.0% | -0.00% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -25,596 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -50,663 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -60,300 | -100.0% | -0.01% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -71,322 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -4,158 | -100.0% | -0.01% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -65,470 | -100.0% | -0.02% | – |
| ARVL | Exit | ARRIVAL GROUPput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -99,000 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -50,155 | -100.0% | -0.02% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -157,263 | -100.0% | -0.02% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -76,621 | -100.0% | -0.02% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -14,600 | -100.0% | -0.02% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISITIO*w exp 12/01/202 | $0 | – | -20,117 | -100.0% | -0.02% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -77,829 | -100.0% | -0.03% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -20,915 | -100.0% | -0.03% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -104,735 | -100.0% | -0.03% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -138,160 | -100.0% | -0.03% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcall | $0 | – | -12,900 | -100.0% | -0.03% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -11,748 | -100.0% | -0.04% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcall | $0 | – | -12,200 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -35,000 | -100.0% | -0.04% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -64,385 | -100.0% | -0.05% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -293,582 | -100.0% | -0.05% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -51,814 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -500 | -100.0% | -0.07% | – |
| APHA | Exit | APHRIA INC | $0 | – | -32,000 | -100.0% | -0.08% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -83,000 | -100.0% | -0.08% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -65,000 | -100.0% | -0.08% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $0 | – | -343,912 | -100.0% | -0.09% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/202 | $0 | – | -1,033,981 | -100.0% | -0.10% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -80,000 | -100.0% | -0.10% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -303,480 | -100.0% | -0.11% | – |
| CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | – | -305,297 | -100.0% | -0.13% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -1,209,040 | -100.0% | -0.13% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -832,207 | -100.0% | -0.13% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -83,900 | -100.0% | -0.14% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $0 | – | -345,140 | -100.0% | -0.15% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -562,252 | -100.0% | -0.16% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -67,500 | -100.0% | -0.16% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -179,582 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -14,580 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,000 | -100.0% | -0.18% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -341,999 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -69,526 | -100.0% | -0.20% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -663,651 | -100.0% | -0.21% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -1,228,383 | -100.0% | -0.23% | – |
| FSR | Exit | FISKER INC | $0 | – | -107,343 | -100.0% | -0.24% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -195,098 | -100.0% | -0.25% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -1,266,827 | -100.0% | -0.28% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -642,660 | -100.0% | -0.28% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -1,337,449 | -100.0% | -0.29% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -50,000 | -100.0% | -0.29% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -79,000 | -100.0% | -0.29% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -75,800 | -100.0% | -0.31% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -27,500 | -100.0% | -0.33% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -1,301,786 | -100.0% | -0.35% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -235,300 | -100.0% | -0.36% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITION CO*w exp 08/29/202 | $0 | – | -960,862 | -100.0% | -0.37% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -300,000 | -100.0% | -0.39% | – |
| EQOS | Exit | DIGINEX LIMITED | $0 | – | -285,513 | -100.0% | -0.40% | – |
| TPGY | Exit | TPG PACE BEN FIN CORPcall | $0 | – | -180,000 | -100.0% | -0.45% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -33,200 | -100.0% | -0.46% | – |
| AACQ | Exit | ARTIUS ACQUISITION INCcall | $0 | – | -361,200 | -100.0% | -0.46% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -430,200 | -100.0% | -0.47% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -120,233 | -100.0% | -0.47% | – |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -1,957,697 | -100.0% | -0.50% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE Icall | $0 | – | -250,000 | -100.0% | -0.52% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -522,054 | -100.0% | -0.58% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -970,464 | -100.0% | -0.71% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -1,885,795 | -100.0% | -0.76% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -150,000 | -100.0% | -0.77% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -40,000 | -100.0% | -0.82% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -3,216,955 | -100.0% | -0.87% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -3,142,725 | -100.0% | -0.88% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -1,262,171 | -100.0% | -0.88% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -736,870 | -100.0% | -0.96% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $0 | – | -2,349,510 | -100.0% | -1.06% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -3,321,036 | -100.0% | -1.14% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -1,755,022 | -100.0% | -1.33% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -854,529 | -100.0% | -1.65% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -1,020,465 | -100.0% | -1.84% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -400,000 | -100.0% | -1.84% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -17,850,000 | -100.0% | -3.91% | – | |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -2,170,000 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.