$790 Million is the total value of Ionic Capital Management LLC's 333 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $28,111,000 | +343.4% | 954,202 | +307.0% | 3.56% | +438.1% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $23,064,000 | +18.0% | 1,946,300 | +38.5% | 2.92% | +43.2% |
| SKINW | Buy | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $22,906,000 | +255.4% | 1,581,894 | +57.1% | 2.90% | +331.2% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $20,612,000 | – | 1,046,286 | +100.0% | 2.61% | – |
| ZNGA | Buy | ZYNGA INCcl a | $20,400,000 | -18.8% | 2,709,123 | +14.6% | 2.58% | -1.5% |
| PAE | Buy | PAE INC | $15,492,000 | -29.6% | 2,590,587 | +4.8% | 1.96% | -14.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $15,155,000 | +43.8% | 277,926 | +56.8% | 1.92% | +74.4% |
| NIO | NIO INCput | $12,471,000 | -33.0% | 350,000 | 0.0% | 1.58% | -18.7% | |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $12,034,000 | +74.5% | 3,399,358 | +4.0% | 1.52% | +111.8% |
| ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $11,932,000 | -29.6% | 3,021,357 | +1.6% | 1.51% | -14.5% |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $11,795,000 | +33.1% | 2,855,979 | +18.8% | 1.49% | +61.5% |
| SOFIW | Buy | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $11,753,000 | -0.5% | 1,889,515 | +36.1% | 1.49% | +20.7% |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $11,051,000 | -47.6% | 3,112,856 | -3.9% | 1.40% | -36.4% |
| AMD | ADVANCED MICRO DEVICES INCcall | $10,290,000 | +9.5% | 100,000 | 0.0% | 1.30% | +32.9% | |
| OWLWS | Buy | BLUE OWL CAPITAL INC*w exp 05/19/202 | $9,283,000 | +180.4% | 1,970,959 | +68.1% | 1.18% | +240.6% |
| GLD | New | SPDR GOLD TRcall | $9,032,000 | – | 55,000 | +100.0% | 1.14% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $8,827,000 | – | 7,125,000 | +100.0% | 1.12% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $8,064,000 | +23.1% | 239,932 | +42.7% | 1.02% | +49.3% |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 08/18/202 | $7,678,000 | +36.0% | 4,769,218 | +39.0% | 0.97% | +64.9% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,656,000 | +62.5% | 5,000,000 | +66.7% | 0.97% | +97.4% | |
| GLD | New | SPDR GOLD TRput | $7,390,000 | – | 45,000 | +100.0% | 0.94% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $7,372,000 | – | 3,493,918 | +100.0% | 0.93% | – | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $7,362,000 | +25.0% | 7,000,000 | +40.0% | 0.93% | +51.6% | |
| BLDE | Sell | BLADE AIR MOBILITY INCput | $7,260,000 | -1.0% | 698,100 | -0.1% | 0.92% | +20.1% |
| GDX | Buy | VANECK ETF TRUSTput | $7,073,000 | +4.1% | 240,000 | +20.0% | 0.90% | +26.2% |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $6,886,000 | +22.6% | 2,310,589 | 0.0% | 0.87% | +48.6% | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $6,883,000 | – | 4,072,704 | +100.0% | 0.87% | – | |
| OWL | New | BLUE OWL CAPITAL INCput | $6,720,000 | – | 431,900 | +100.0% | 0.85% | – |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $6,616,000 | +29.8% | 202,638 | -2.9% | 0.84% | +57.3% |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $6,424,000 | – | 4,000,000 | +100.0% | 0.81% | – | |
| New | MOMENTUS INC*w exp 05/15/202 | $6,248,000 | – | 2,344,640 | +100.0% | 0.79% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $6,219,000 | – | 4,500,000 | +100.0% | 0.79% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,086,000 | +167.8% | 128,200 | +161.6% | 0.77% | +224.9% |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $6,085,000 | -44.6% | 2,212,857 | -2.7% | 0.77% | -32.8% |
| LKQ | Sell | LKQ CORP | $6,038,000 | -5.6% | 120,000 | -7.7% | 0.76% | +14.5% |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $6,011,000 | – | 1,970,931 | +100.0% | 0.76% | – |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $5,889,000 | -38.6% | 3,115,742 | -3.2% | 0.74% | -25.6% |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $5,892,000 | -49.2% | 3,184,614 | -1.7% | 0.74% | -38.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,788,000 | +5.4% | 119,552 | +24.5% | 0.73% | +27.7% |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $5,651,000 | +57.5% | 5,000,000 | +66.7% | 0.72% | +91.2% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,640,000 | +113.4% | 121,399 | +122.7% | 0.71% | +158.7% |
| CSTM | Sell | CONSTELLIUM SE | $5,544,000 | -14.0% | 295,210 | -13.2% | 0.70% | +4.3% |
| LEV | Buy | THE LION ELECTRIC COMPANYput | $5,385,000 | +344.7% | 426,700 | +584.9% | 0.68% | +440.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $5,195,000 | +23.2% | 110,000 | +22.2% | 0.66% | +49.3% |
| VVNT | Buy | VIVINT SMART HOME INC | $5,102,000 | -12.7% | 539,902 | +22.0% | 0.65% | +6.1% |
| New | MATTERPORT INC*w exp 08/24/202 | $5,024,000 | – | 645,722 | +100.0% | 0.64% | – | |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $4,964,000 | -24.2% | 2,654,354 | -16.5% | 0.63% | -8.1% |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $4,847,000 | – | 2,470,646 | +100.0% | 0.61% | – |
| ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $4,482,000 | – | 1,887,325 | +100.0% | 0.57% | – |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $4,404,000 | -58.6% | 3,700,626 | +3.8% | 0.56% | -49.8% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $4,304,000 | -5.4% | 1,974,506 | +0.7% | 0.54% | +14.7% |
| BOWXW | Sell | BOWX ACQUISITION CORP*w exp 08/03/202 | $4,307,000 | -38.1% | 2,070,774 | -0.6% | 0.54% | -24.9% |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $4,199,000 | -8.4% | 1,447,726 | +8.2% | 0.53% | +11.1% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,171,000 | +2.0% | 4,000,000 | 0.0% | 0.53% | +23.9% | ||
| FOX | Buy | FOX CORP | $4,156,000 | +99.9% | 111,970 | +89.6% | 0.53% | +142.4% |
| PSFE | New | PAYSAFE LIMITEDcall | $4,154,000 | – | 536,000 | +100.0% | 0.53% | – |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $4,046,000 | +27.7% | 1,471,411 | -3.0% | 0.51% | +54.7% |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $4,028,000 | -35.5% | 3,413,796 | +17.5% | 0.51% | -21.8% |
| PTRAW | Buy | PROTERRA INC*w exp 09/22/202 | $3,987,000 | -51.5% | 1,521,878 | +3.8% | 0.50% | -41.3% |
| MEUSW | Buy | 23ANDME HOLDING CO*w exp 06/16/202 | $3,893,000 | -38.5% | 2,115,676 | +1.3% | 0.49% | -25.3% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIcall | $3,872,000 | – | 389,100 | +100.0% | 0.49% | – |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $3,867,000 | -57.3% | 2,447,554 | -1.4% | 0.49% | -48.3% |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $3,817,000 | – | 1,727,204 | +100.0% | 0.48% | – | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $3,732,000 | – | 1,658,808 | +100.0% | 0.47% | – | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,710,000 | +32.9% | 321,235 | +66.8% | 0.47% | +61.2% |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $3,703,000 | +10.2% | 518,577 | +22.5% | 0.47% | +33.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,578,000 | – | 15,392 | +100.0% | 0.45% | – |
| PEO | Buy | ADAM NAT RES FD INC | $3,509,000 | +16.4% | 223,666 | +20.2% | 0.44% | +41.4% |
| GRANITE CONSTR INCnote 2.750%11/0 | $3,491,000 | -3.9% | 2,500,000 | 0.0% | 0.44% | +16.6% | ||
| New | IRONNET INC*w exp 08/26/202 | $3,392,000 | – | 741,925 | +100.0% | 0.43% | – | |
| PSFE | Buy | PAYSAFE LIMITEDput | $3,353,000 | +5782.5% | 432,700 | +9106.4% | 0.42% | +6966.7% |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $3,297,000 | – | 1,373,687 | +100.0% | 0.42% | – | |
| New | VOLTA INC*w exp 08/26/202 | $3,258,000 | – | 1,272,585 | +100.0% | 0.41% | – | |
| TPGYWS | Buy | TPG PACE BEN FIN CORP*w exp 10/09/202 | $3,202,000 | -30.7% | 1,617,236 | +15.8% | 0.40% | -16.0% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $3,181,000 | -33.0% | 2,051,976 | -4.1% | 0.40% | -18.8% |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $3,088,000 | -37.6% | 1,544,123 | -4.8% | 0.39% | -24.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $3,080,000 | – | 150,000 | +100.0% | 0.39% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $3,000,000 | – | 3,000,000 | +100.0% | 0.38% | – | |
| AVPT | New | AVEPOINT INCcall | $2,972,000 | – | 350,000 | +100.0% | 0.38% | – |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $2,957,000 | – | 586,698 | +100.0% | 0.37% | – | |
| AGCWW | Sell | ALTIMETER GROWTH CORP*w exp 09/30/202 | $2,932,000 | -31.2% | 1,297,211 | -2.9% | 0.37% | -16.6% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,934,000 | – | 3,000,000 | +100.0% | 0.37% | – | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $2,918,000 | -49.6% | 3,206,170 | -4.8% | 0.37% | -38.9% |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $2,897,000 | – | 1,455,884 | +100.0% | 0.37% | – |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $2,854,000 | -18.6% | 1,486,356 | +0.5% | 0.36% | -1.1% |
| KPLTW | Buy | KATAPULT HOLDINGS INC*w exp 06/09/202 | $2,833,000 | +0.6% | 1,851,894 | +109.8% | 0.36% | +21.8% |
| JOYY INCnote 0.750% 6/1 | $2,827,000 | -6.5% | 3,000,000 | 0.0% | 0.36% | +13.7% | ||
| XLNX | New | XILINX INC | $2,758,000 | – | 18,265 | +100.0% | 0.35% | – |
| LI | LI AUTO INCput | $2,629,000 | -24.8% | 100,000 | 0.0% | 0.33% | -8.5% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,561,000 | – | 2,375,000 | +100.0% | 0.32% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $2,563,000 | – | 261,300 | +100.0% | 0.32% | – |
| Sell | PINDUODUO INCnote 12/0 | $2,504,000 | -80.0% | 2,700,000 | -77.8% | 0.32% | -75.7% | |
| ME | New | 23ANDME HOLDING COcall | $2,492,000 | – | 275,000 | +100.0% | 0.32% | – |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $2,480,000 | – | 837,697 | +100.0% | 0.31% | – |
| FSR | New | FISKER INCput | $2,485,000 | – | 169,600 | +100.0% | 0.31% | – |
| HMC | Buy | HONDA MOTOR LTD | $2,446,000 | +146.1% | 79,768 | +158.2% | 0.31% | +197.1% |
| MPLNWS | Buy | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,438,000 | -42.2% | 2,048,454 | +9.8% | 0.31% | -30.0% |
| New | WIX COM LTDnote 8/1 | $2,414,000 | – | 2,500,000 | +100.0% | 0.30% | – | |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $2,393,000 | -50.6% | 2,600,874 | -0.6% | 0.30% | -40.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,312,000 | -3.9% | 40,000 | -14.9% | 0.29% | +16.7% |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $2,303,000 | -33.1% | 533,172 | -1.6% | 0.29% | -18.9% |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $2,296,000 | +4.3% | 770,411 | -4.1% | 0.29% | +26.1% |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $2,178,000 | – | 751,187 | +100.0% | 0.28% | – | |
| New | HILLMAN SOLUTIONS CORP | $2,171,000 | – | 182,000 | +100.0% | 0.28% | – | |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $2,156,000 | -15.6% | 786,916 | -1.4% | 0.27% | +2.6% |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $2,126,000 | – | 1,003,045 | +100.0% | 0.27% | – | |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,110,000 | -32.2% | 419,452 | -3.0% | 0.27% | -17.8% |
| New | HYZON MOTORS INC*w exp 10/02/202 | $2,030,000 | – | 1,380,795 | +100.0% | 0.26% | – | |
| MILEW | Buy | METROMILE INC*w exp 02/09/202 | $2,033,000 | -61.4% | 2,391,665 | +0.3% | 0.26% | -53.3% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $2,009,000 | +36.7% | 68,700 | -2.5% | 0.25% | +66.0% |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/24/202 | $2,006,000 | -20.6% | 1,277,694 | -1.4% | 0.25% | -3.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,972,000 | -30.7% | 62,159 | -39.2% | 0.25% | -15.8% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,976,000 | – | 11,442 | +100.0% | 0.25% | – |
| New | ARDAGH METAL PACKAGING S A | $1,951,000 | – | 195,851 | +100.0% | 0.25% | – | |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $1,916,000 | -45.9% | 1,974,847 | -0.7% | 0.24% | -34.4% |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $1,882,000 | – | 1,075,647 | +100.0% | 0.24% | – |
| BARKWS | Buy | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $1,864,000 | -49.3% | 1,096,312 | +3.8% | 0.24% | -38.4% |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,853,000 | -9.2% | 865,902 | -6.6% | 0.23% | +9.9% |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,810,000 | -6.9% | 137,932 | 0.0% | 0.23% | +12.8% | |
| New | OWLET INC*w exp 09/14/202 | $1,798,000 | – | 1,912,324 | +100.0% | 0.23% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,773,000 | – | 5,100 | +100.0% | 0.22% | – |
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $1,756,000 | +199.1% | 555,829 | +163.3% | 0.22% | +263.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,752,000 | – | 15,601 | +100.0% | 0.22% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $1,750,000 | – | 516,216 | +100.0% | 0.22% | – | |
| SKIL | New | SKILLSOFT CORPput | $1,739,000 | – | 148,800 | +100.0% | 0.22% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $1,735,000 | – | 1,020,690 | +100.0% | 0.22% | – | |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $1,738,000 | – | 250,000 | +100.0% | 0.22% | – |
| LOTZW | Sell | CARLOTZ INC*w exp 02/26/202 | $1,686,000 | -47.7% | 1,926,150 | -3.2% | 0.21% | -36.6% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,634,000 | -72.0% | 100,000 | -57.1% | 0.21% | -66.0% |
| IMTXW | Sell | IMMATICS N.V*w exp 07/01/202 | $1,634,000 | +21.1% | 386,306 | -1.5% | 0.21% | +46.8% |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $1,627,000 | – | 1,029,491 | +100.0% | 0.21% | – | |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $1,597,000 | -46.3% | 985,677 | +9.3% | 0.20% | -34.8% |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,596,000 | -16.1% | 997,621 | +17.5% | 0.20% | +2.0% |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $1,574,000 | -48.3% | 1,404,902 | -4.0% | 0.20% | -37.2% |
| TRITW | Buy | TRITERRAS INC*w exp 11/10/202 | $1,554,000 | -48.4% | 1,942,226 | +2.6% | 0.20% | -37.3% |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $1,556,000 | – | 723,592 | +100.0% | 0.20% | – | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,537,000 | +2.0% | 311,769 | +3.4% | 0.19% | +23.6% |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $1,529,000 | – | 1,409,499 | +100.0% | 0.19% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,525,000 | -21.4% | 73,188 | -29.8% | 0.19% | -4.5% |
| FOA | Sell | FINANCE OF AMERICA COMPANput | $1,485,000 | -36.2% | 300,000 | -1.6% | 0.19% | -22.6% |
| FLEX | Sell | FLEX LTDord | $1,459,000 | -36.0% | 82,500 | -35.3% | 0.18% | -22.3% |
| JBIWS | Buy | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $1,446,000 | +14.2% | 414,392 | +36.5% | 0.18% | +38.6% |
| FSR | New | FISKER INC | $1,392,000 | – | 95,022 | +100.0% | 0.18% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $1,388,000 | +46.3% | 697,411 | +13.2% | 0.18% | +77.8% |
| PDD | PINDUODUO INCput | $1,360,000 | -28.6% | 15,000 | 0.0% | 0.17% | -13.6% | |
| GOLD | BARRICK GOLD CORPput | $1,354,000 | -12.7% | 75,000 | 0.0% | 0.17% | +5.6% | |
| New | CELULARITY INC*w exp 05/24/202 | $1,345,000 | – | 1,169,860 | +100.0% | 0.17% | – | |
| ADNWW | Sell | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,327,000 | -6.6% | 834,474 | -2.0% | 0.17% | +13.5% |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $1,311,000 | -39.7% | 978,640 | -0.0% | 0.17% | -26.9% |
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $1,301,000 | -40.2% | 443,911 | -5.7% | 0.16% | -27.3% |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $1,304,000 | -11.8% | 1,060,526 | -5.3% | 0.16% | +7.1% |
| DISCA | Sell | DISCOVERY INC | $1,299,000 | -45.9% | 51,200 | -34.5% | 0.16% | -34.4% |
| PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $1,260,000 | -55.2% | 245,572 | +6.7% | 0.16% | -45.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,245,000 | -46.0% | 31,500 | -38.2% | 0.16% | -34.2% |
| ME | New | 23ANDME HOLDING COput | $1,240,000 | – | 136,900 | +100.0% | 0.16% | – |
| VIHAW | Buy | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $1,232,000 | +75.0% | 765,218 | +87.0% | 0.16% | +113.7% |
| CLVR | New | CLEVER LEAVES HOLDINGS INCput | $1,164,000 | – | 150,000 | +100.0% | 0.15% | – |
| DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $1,163,000 | -4.9% | 722,561 | -3.4% | 0.15% | +14.8% |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIcall | $1,159,000 | – | 118,000 | +100.0% | 0.15% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,156,000 | +8.5% | 64,051 | +24.4% | 0.15% | +31.5% |
| New | VOLTA INCcall | $1,153,000 | – | 133,300 | +100.0% | 0.15% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $1,143,000 | – | 653,280 | +100.0% | 0.14% | – | |
| PAEWW | Buy | PAE INC*w exp 09/11/202 | $1,121,000 | -26.5% | 970,139 | +39.9% | 0.14% | -10.7% |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $1,102,000 | – | 867,417 | +100.0% | 0.14% | – |
| VIEW | New | VIEW INCput | $1,084,000 | – | 200,000 | +100.0% | 0.14% | – |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $1,083,000 | +32.1% | 328,249 | +40.2% | 0.14% | +59.3% |
| FOAWS | Sell | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $1,073,000 | -52.4% | 1,651,535 | -1.8% | 0.14% | -42.1% |
| New | ARCHER AVIATION INCcall | $1,072,000 | – | 120,700 | +100.0% | 0.14% | – | |
| MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $1,063,000 | -86.3% | 1,810,222 | -2.8% | 0.13% | -83.5% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,048,000 | -25.6% | 59,000 | 0.0% | 0.13% | -9.5% | |
| VIH | New | VPC IMPACT ACQUISITION HLDNGcall | $1,038,000 | – | 102,700 | +100.0% | 0.13% | – |
| ZNTE | Sell | ZANITE ACQUISITION CORPcall | $1,020,000 | -77.3% | 100,900 | -77.4% | 0.13% | -72.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,022,000 | +39.2% | 34,682 | +60.7% | 0.13% | +67.5% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,023,000 | -11.7% | 95,105 | -6.0% | 0.13% | +6.6% |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $1,000,000 | -59.6% | 806,649 | -34.8% | 0.13% | -50.8% |
| CCAC | New | CITIC CAPITAL ACQUISITION COcall | $997,000 | – | 100,000 | +100.0% | 0.13% | – |
| ELMSW | Buy | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $997,000 | +53.6% | 600,457 | +108.9% | 0.13% | +85.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $991,000 | -77.0% | 50,000 | -75.0% | 0.12% | -72.2% |
| ZNTEW | Sell | ZANITE ACQUISITION CORP*w exp 10/08/202 | $984,000 | -33.6% | 1,171,403 | -3.6% | 0.12% | -20.0% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $968,000 | -16.3% | 576,234 | +6.6% | 0.12% | +0.8% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $953,000 | – | 60,000 | +100.0% | 0.12% | – |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $898,000 | -19.2% | 411,871 | -26.2% | 0.11% | -1.7% |
| FPAC | FAR PEAK ACQUISITION CORPput | $895,000 | 0.0% | 89,900 | 0.0% | 0.11% | +21.5% | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $894,000 | – | 385,208 | +100.0% | 0.11% | – | |
| FPAC | FAR PEAK ACQUISITION CORPcall | $863,000 | 0.0% | 86,700 | 0.0% | 0.11% | +21.1% | |
| FTCVW | Sell | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $857,000 | -38.6% | 410,228 | -6.5% | 0.11% | -25.5% |
| AGC | New | ALTIMETER GROWTH CORPput | $790,000 | – | 77,300 | +100.0% | 0.10% | – |
| New | LUMIRADX LIMITED | $783,000 | – | 94,713 | +100.0% | 0.10% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $767,000 | – | 75,800 | +100.0% | 0.10% | – |
| New | NEXTERS INC*w exp 08/26/202 | $764,000 | – | 909,728 | +100.0% | 0.10% | – | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $766,000 | – | 797,978 | +100.0% | 0.10% | – | |
| XPO | XPO LOGISTICS INC | $756,000 | -43.1% | 9,500 | 0.0% | 0.10% | -30.9% | |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $747,000 | +92.0% | 3,487,224 | +3.9% | 0.10% | +131.7% |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $734,000 | – | 541,891 | +100.0% | 0.09% | – | |
| IPAR | Sell | INTER PARFUMS INC | $720,000 | -23.1% | 9,630 | -26.0% | 0.09% | -7.1% |
| QSIAW | Buy | QUANTUM SI INC*w exp 06/10/202 | $723,000 | -44.6% | 356,058 | +2.5% | 0.09% | -33.1% |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $711,000 | – | 808,030 | +100.0% | 0.09% | – | |
| VLDRW | Sell | VELODYNE LIDAR INC*w exp 09/29/202 | $700,000 | -67.9% | 530,169 | -16.6% | 0.09% | -60.8% |
| PAVM | New | PAVMED INC | $658,000 | – | 77,066 | +100.0% | 0.08% | – |
| MP | New | MP MATERIALS CORPcall | $645,000 | – | 20,000 | +100.0% | 0.08% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $644,000 | – | 63,000 | +100.0% | 0.08% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $630,000 | – | 240,366 | +100.0% | 0.08% | – |
| UPHWS | Buy | UPHEALTH INC*w exp 06/08/202 | $610,000 | -43.4% | 1,326,241 | +5.8% | 0.08% | -31.2% |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $600,000 | -10.8% | 779,728 | +55.9% | 0.08% | +8.6% |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $597,000 | -25.9% | 663,026 | -3.7% | 0.08% | -9.5% |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $590,000 | – | 270,746 | +100.0% | 0.08% | – | |
| APPHW | Sell | APPHARVEST INC*w exp 01/30/202 | $593,000 | -77.6% | 439,210 | -0.2% | 0.08% | -72.8% |
| IRL | NEW IRELAND FD INC | $584,000 | +1.0% | 47,422 | 0.0% | 0.07% | +23.3% | |
| New | XOS INC*w exp 10/06/202 | $584,000 | – | 551,006 | +100.0% | 0.07% | – | |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $576,000 | -47.3% | 1,086,774 | -2.5% | 0.07% | -36.0% |
| HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $573,000 | -35.2% | 845,422 | -4.3% | 0.07% | -21.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $570,000 | -48.9% | 12,121 | -53.7% | 0.07% | -37.9% |
| GOED | New | 1847 GOEDEKER INCcall | $552,000 | – | 175,700 | +100.0% | 0.07% | – |
| TREBWS | Buy | TREBIA ACQUISITION CORP*w exp 99/99/999 | $548,000 | +14.9% | 378,045 | +36.3% | 0.07% | +38.0% |
| New | CIPHER MINING INC*w exp 10/22/202 | $527,000 | – | 231,197 | +100.0% | 0.07% | – | |
| New | HELLO GROUP INCads | $529,000 | – | 50,000 | +100.0% | 0.07% | – | |
| New | MONEYLION INC*w exp 09/22/202 | $533,000 | – | 549,370 | +100.0% | 0.07% | – | |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $520,000 | – | 50,000 | +100.0% | 0.07% | – |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $521,000 | -59.8% | 861,062 | -1.7% | 0.07% | -51.1% |
| New | VOLTA INCput | $503,000 | – | 58,200 | +100.0% | 0.06% | – | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $487,000 | – | 50,000 | +100.0% | 0.06% | – |
| TBSA | New | TB SA ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.06% | – |
| RMGC | New | RMG ACQUISITION CORP III | $487,000 | – | 50,000 | +100.0% | 0.06% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $488,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $492,000 | – | 349,072 | +100.0% | 0.06% | – | |
| SBII | New | SANDBRIDGE X2 CORP | $486,000 | – | 50,000 | +100.0% | 0.06% | – |
| GXII | New | GX ACQUISITION CORP II | $486,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $477,000 | – | 50,500 | +100.0% | 0.06% | – | |
| New | TMC THE METALS COMPANY INCcall | $446,000 | – | 97,500 | +100.0% | 0.06% | – | |
| ASAXW | Sell | ASTREA ACQUISITION CORP*w exp 01/28/202 | $428,000 | +13.5% | 549,727 | -3.7% | 0.05% | +38.5% |
| SNDL | Sell | SUNDIAL GROWERS INCput | $413,000 | -51.7% | 609,500 | -32.4% | 0.05% | -41.6% |
| ATIPWS | Buy | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $400,000 | -56.5% | 605,921 | +49.4% | 0.05% | -46.9% |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $403,000 | -11.6% | 691,363 | -2.9% | 0.05% | +6.2% |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $405,000 | -9.0% | 239,792 | -6.7% | 0.05% | +10.9% |
| ENFAW | Sell | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $399,000 | -7.9% | 321,777 | -7.2% | 0.05% | +11.1% |
| LEV | Sell | THE LION ELECTRIC COMPANYcall | $386,000 | -88.7% | 30,600 | -82.5% | 0.05% | -86.2% |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $387,000 | – | 38,672 | +100.0% | 0.05% | – | |
| BARK | New | THE ORIGINAL BARK COMPANY | $383,000 | – | 55,887 | +100.0% | 0.05% | – |
| ITACW | Sell | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $376,000 | -2.3% | 348,116 | -0.5% | 0.05% | +20.0% |
| New | LILIUM N V*w exp 09/14/202 | $370,000 | – | 163,518 | +100.0% | 0.05% | – | |
| AEVA | New | AEVA TECHNOLOGIES INCcall | $363,000 | – | 45,700 | +100.0% | 0.05% | – |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $352,000 | -29.7% | 444,984 | -5.9% | 0.04% | -13.5% |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $357,000 | -26.8% | 195,950 | 0.0% | 0.04% | -11.8% | |
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $358,000 | -30.4% | 354,173 | -6.4% | 0.04% | -16.7% |
| New | OPPFI INC*w exp 07/20/202 | $349,000 | – | 226,721 | +100.0% | 0.04% | – | |
| TLMDW | Sell | SOC TELEMED INC*w exp 11/30/202 | $325,000 | -67.6% | 998,782 | -2.4% | 0.04% | -61.0% |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 10/26/2021 | $306,000 | -24.3% | 644,928 | -10.7% | 0.04% | -7.1% |
| SNDL | Buy | SUNDIAL GROWERS INC | $304,000 | -4.4% | 448,600 | +34.1% | 0.04% | +15.2% |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $299,000 | – | 145,298 | +100.0% | 0.04% | – | |
| HHLAWS | Sell | HH&L ACQUISITION CO*w exp 02/04/202 | $297,000 | -48.0% | 641,940 | -2.1% | 0.04% | -36.7% |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $293,000 | -70.6% | 487,899 | -3.2% | 0.04% | -64.4% |
| DMYIWS | Sell | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $292,000 | +0.7% | 84,450 | -6.7% | 0.04% | +23.3% |
| VOSOW | Sell | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $271,000 | -39.9% | 236,898 | -10.3% | 0.03% | -27.7% |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $267,000 | -29.9% | 405,077 | -5.3% | 0.03% | -15.0% |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $269,000 | – | 246,990 | +100.0% | 0.03% | – |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $272,000 | -37.2% | 1,882,025 | 0.0% | 0.03% | -24.4% | |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $261,000 | -31.0% | 271,924 | -15.2% | 0.03% | -15.4% |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $249,000 | -25.4% | 376,997 | -3.8% | 0.03% | -8.6% |
| New | IRONNET INCcall | $256,000 | – | 15,000 | +100.0% | 0.03% | – | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $242,000 | – | 152,400 | +100.0% | 0.03% | – | |
| GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $242,000 | -38.9% | 329,521 | -8.5% | 0.03% | -24.4% |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $234,000 | -30.1% | 332,109 | 0.0% | 0.03% | -14.3% | |
| PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $238,000 | -40.1% | 23,996 | -40.0% | 0.03% | -26.8% |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $228,000 | -46.2% | 2,990,428 | -1.3% | 0.03% | -34.1% |
| AVCTW | Buy | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $228,000 | -51.5% | 1,096,762 | +14.5% | 0.03% | -40.8% |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $221,000 | -33.6% | 442,277 | -6.9% | 0.03% | -20.0% |
| New | TMC THE METALS COMPANY INC | $223,000 | – | 48,804 | +100.0% | 0.03% | – | |
| CUK | Sell | CARNIVAL PLCadr | $224,000 | -39.1% | 9,823 | -37.9% | 0.03% | -26.3% |
| FALCON MINERALS CORP*w exp 07/21/202 | $219,000 | -23.7% | 1,512,227 | 0.0% | 0.03% | -6.7% | ||
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $218,000 | -27.8% | 320,000 | 0.0% | 0.03% | -9.7% | |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $210,000 | -15.0% | 875,925 | -0.7% | 0.03% | +3.8% |
| MILE | Sell | METROMILE INCcall | $217,000 | -90.4% | 61,200 | -75.3% | 0.03% | -88.6% |
| New | IRONNET INC | $211,000 | – | 12,370 | +100.0% | 0.03% | – | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $216,000 | – | 392,138 | +100.0% | 0.03% | – |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $186,000 | – | 153,504 | +100.0% | 0.02% | – | |
| BFI | New | BURGERFI INTERNATIONAL INCput | $170,000 | – | 19,600 | +100.0% | 0.02% | – |
| New | HELBIZ INC*w exp 08/13/202 | $170,000 | – | 97,801 | +100.0% | 0.02% | – | |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $176,000 | -51.1% | 298,468 | -27.0% | 0.02% | -42.1% |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $172,000 | +152.9% | 245,634 | +201.0% | 0.02% | +214.3% |
| KWACWS | Sell | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $168,000 | -36.1% | 350,462 | -6.9% | 0.02% | -22.2% |
| CANO | New | CANO HEALTH INCcall | $165,000 | – | 13,000 | +100.0% | 0.02% | – |
| GFXWS | Sell | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $158,000 | -51.5% | 256,632 | -26.7% | 0.02% | -41.2% |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $155,000 | – | 166,711 | +100.0% | 0.02% | – |
| PAICW | PETRA ACQUISITION INC*w exp 05/25/202 | $155,000 | -3.1% | 249,900 | 0.0% | 0.02% | +17.6% | |
| TACAWS | Sell | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $157,000 | -32.3% | 245,402 | -5.2% | 0.02% | -16.7% |
| HRL | Sell | HORMEL FOODS CORPput | $148,000 | -89.9% | 3,600 | -88.3% | 0.02% | -87.6% |
| HRL | New | HORMEL FOODS CORP | $148,000 | – | 3,600 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $148,000 | -89.9% | 3,600 | -88.3% | 0.02% | -87.6% |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $151,000 | -23.0% | 259,771 | -7.4% | 0.02% | -5.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $142,000 | – | 13,998 | +100.0% | 0.02% | – |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $144,000 | -52.8% | 202,276 | -43.7% | 0.02% | -43.8% |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $141,000 | -17.1% | 232,645 | -6.9% | 0.02% | 0.0% |
| VCKAW | Sell | VICKERS VANTAGE CORP I*w exp 09/15/202 | $140,000 | -14.1% | 280,962 | -6.9% | 0.02% | +5.9% |
| KAIRW | Sell | KAIROS ACQUISITION CORP*w exp 11/30/202 | $135,000 | -30.4% | 228,569 | -6.9% | 0.02% | -15.0% |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $137,000 | – | 92,100 | +100.0% | 0.02% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $124,000 | – | 12,200 | +100.0% | 0.02% | – |
| New | VOLTA INC | $130,000 | – | 15,000 | +100.0% | 0.02% | – | |
| AGC | New | ALTIMETER GROWTH CORPcall | $123,000 | – | 12,000 | +100.0% | 0.02% | – |
| QSI | Sell | QUANTUM SI INC | $119,000 | -33.5% | 14,271 | -2.3% | 0.02% | -21.1% |
| MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $119,000 | -27.9% | 209,499 | -6.9% | 0.02% | -11.8% |
| BHSEW | Sell | BULL HORN HLDGS CORP*w exp 10/31/202 | $111,000 | -53.0% | 428,480 | -2.0% | 0.01% | -44.0% |
| New | VELO3D INC*w exp 12/01/202 | $106,000 | – | 68,756 | +100.0% | 0.01% | – | |
| MLACW | Sell | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $99,000 | -60.2% | 246,855 | -3.3% | 0.01% | -50.0% |
| OXY | New | OCCIDENTAL PETE CORPput | $101,000 | – | 3,400 | +100.0% | 0.01% | – |
| ACEV | Sell | ACE CONVERGENCE ACQU CORPcall | $99,000 | -90.1% | 10,000 | -90.0% | 0.01% | -87.5% |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $92,000 | -69.1% | 240,794 | -55.5% | 0.01% | -61.3% |
| New | XOS INCcall | $86,000 | – | 18,500 | +100.0% | 0.01% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $83,000 | – | 15,600 | +100.0% | 0.01% | – |
| New | CELULARITY INCcall | $89,000 | – | 12,500 | +100.0% | 0.01% | – | |
| ASTS | New | AST SPACEMOBILE INCcall | $78,000 | – | 7,200 | +100.0% | 0.01% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $68,000 | +25.9% | 4,834 | +59.4% | 0.01% | +50.0% |
| New | JOBY AVIATION INCcall | $66,000 | – | 6,600 | +100.0% | 0.01% | – | |
| BARK | New | THE ORIGINAL BARK COMPANYcall | $60,000 | – | 8,700 | +100.0% | 0.01% | – |
| KERN | Sell | AKERNA CORP | $56,000 | -32.5% | 19,742 | -3.8% | 0.01% | -22.2% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Iput | $45,000 | – | 5,200 | +100.0% | 0.01% | – |
| BHSE | Sell | BULL HORN HLDGS CORP | $50,000 | -49.5% | 5,000 | -50.0% | 0.01% | -40.0% |
| FTCV | New | FINTECH ACQUISITION CORP Vcall | $40,000 | – | 3,900 | +100.0% | 0.01% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $38,000 | -33.3% | 316,432 | 0.0% | 0.01% | -16.7% | |
| GLD | New | SPDR GOLD TR | $33,000 | – | 200 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $24,000 | – | 32,062 | +100.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INCcall | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $12,000 | – | 748 | +100.0% | 0.00% | – |
| New | OPPFI INCcall | $13,000 | – | 1,700 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INCcall | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $17,000 | -92.9% | 1,567 | -91.5% | 0.00% | -92.0% |
| New | OFFERPAD SOLUTIONS INC | $7,000 | – | 798 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | MATTERPORT INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $3,000 | – | 1,189 | +100.0% | 0.00% | – |
| ATNF | Sell | 180 LIFE SCIENCES CORP | $1,000 | -66.7% | 229 | -30.4% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -450 | -100.0% | -0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -16,359 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -1,595 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -341 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -18,283 | -100.0% | -0.00% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -81,937 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -2,594 | -100.0% | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUPcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -52,000 | -100.0% | -0.01% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -129,407 | -100.0% | -0.01% | – |
| BROGW | Exit | BROOGE ENERGY LTD*w exp 12/20/202 | $0 | – | -126,476 | -100.0% | -0.01% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -135,481 | -100.0% | -0.01% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHFWWS | Exit | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $0 | – | -47,100 | -100.0% | -0.01% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -74,172 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -3,324 | -100.0% | -0.01% | – |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -160,462 | -100.0% | -0.01% | – |
| NRXPW | Exit | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $0 | – | -20,117 | -100.0% | -0.01% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -80,179 | -100.0% | -0.01% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $0 | – | -182,161 | -100.0% | -0.01% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -54,182 | -100.0% | -0.01% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -131,643 | -100.0% | -0.01% | – |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -130,500 | -100.0% | -0.01% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -111,982 | -100.0% | -0.01% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -136,570 | -100.0% | -0.01% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -126,566 | -100.0% | -0.01% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -127,750 | -100.0% | -0.01% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -96,776 | -100.0% | -0.01% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -134,900 | -100.0% | -0.01% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -129,797 | -100.0% | -0.01% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -122,000 | -100.0% | -0.01% | – |
| ENTXW | Exit | ENTERA BIO LTD*w exp 07/02/202 | $0 | – | -113,428 | -100.0% | -0.01% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -142,908 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -9,896 | -100.0% | -0.01% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -114,600 | -100.0% | -0.01% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -145,665 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -183,069 | -100.0% | -0.02% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -14,567 | -100.0% | -0.02% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -94,767 | -100.0% | -0.02% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -171,642 | -100.0% | -0.02% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -12,000 | -100.0% | -0.02% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -195,900 | -100.0% | -0.02% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -145,000 | -100.0% | -0.02% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $0 | – | -256,391 | -100.0% | -0.02% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -149,337 | -100.0% | -0.02% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -205,000 | -100.0% | -0.02% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -189,500 | -100.0% | -0.02% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -152,551 | -100.0% | -0.02% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -264,107 | -100.0% | -0.02% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -146,604 | -100.0% | -0.02% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -20,813 | -100.0% | -0.02% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -174,714 | -100.0% | -0.03% | – |
| QELLW | Exit | QELL ACQUISITION CORP*w exp 10/01/202 | $0 | – | -155,605 | -100.0% | -0.03% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -85,255 | -100.0% | -0.03% | – |
| BNGOW | Exit | BIONANO GENOMICS INC*w exp 08/21/202 | $0 | – | -68,930 | -100.0% | -0.03% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -25,249 | -100.0% | -0.03% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -129,788 | -100.0% | -0.03% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -28,975 | -100.0% | -0.03% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -30,300 | -100.0% | -0.03% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -273,110 | -100.0% | -0.03% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -10,879 | -100.0% | -0.03% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -186,660 | -100.0% | -0.04% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -259,539 | -100.0% | -0.04% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN CORcall | $0 | – | -37,700 | -100.0% | -0.04% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -135,522 | -100.0% | -0.04% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -36,000 | -100.0% | -0.04% | – |
| PAVMZ | Exit | PAVMED INC*w exp 04/30/202 | $0 | – | -77,066 | -100.0% | -0.04% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -285,062 | -100.0% | -0.04% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -416,718 | -100.0% | -0.04% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -35,721 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -600 | -100.0% | -0.04% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -202,327 | -100.0% | -0.05% | – |
| COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -398,166 | -100.0% | -0.05% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -230,589 | -100.0% | -0.05% | – |
| LTCH | Exit | LATCH INCcall | $0 | – | -38,800 | -100.0% | -0.05% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -50,189 | -100.0% | -0.05% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -273,556 | -100.0% | -0.05% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -53,100 | -100.0% | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -10,399 | -100.0% | -0.06% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -40,635 | -100.0% | -0.07% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -416,420 | -100.0% | -0.07% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -70,000 | -100.0% | -0.08% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -323,428 | -100.0% | -0.08% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -439,800 | -100.0% | -0.08% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -574,259 | -100.0% | -0.09% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -17,952 | -100.0% | -0.09% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -10,418 | -100.0% | -0.09% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -162,417 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| LEGOW | Exit | LEGATO MERGER CORP*w exp 12/31/202 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -75,000 | -100.0% | -0.10% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,652 | -100.0% | -0.10% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -35,000 | -100.0% | -0.10% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -81,056 | -100.0% | -0.11% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.11% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -191,925 | -100.0% | -0.11% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -62,200 | -100.0% | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -30,800 | -100.0% | -0.12% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -30,800 | -100.0% | -0.12% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -934,367 | -100.0% | -0.12% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -88,500 | -100.0% | -0.12% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -529,796 | -100.0% | -0.13% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -454,693 | -100.0% | -0.13% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -183,280 | -100.0% | -0.13% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -528,901 | -100.0% | -0.13% | – |
| SPAK | Exit | ETF SER SOLUTIONSput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -1,473,059 | -100.0% | -0.14% | – |
| JDST | Exit | DIREXION SHS ETF TRput | $0 | – | -130,000 | -100.0% | -0.14% | – |
| CANG | Exit | CANGO INCads | $0 | – | -246,767 | -100.0% | -0.14% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -57,213 | -100.0% | -0.14% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -729,557 | -100.0% | -0.15% | – |
| QELL | Exit | QELL ACQUISITION CORPcall | $0 | – | -144,400 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -600 | -100.0% | -0.15% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -708,760 | -100.0% | -0.16% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -859,948 | -100.0% | -0.16% | – |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -602,829 | -100.0% | -0.16% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -1,600,000 | -100.0% | -0.17% | – | |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -1,081,650 | -100.0% | -0.19% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -422,884 | -100.0% | -0.20% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -1,142,941 | -100.0% | -0.21% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -215,186 | -100.0% | -0.23% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -115,400 | -100.0% | -0.23% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -5,000 | -100.0% | -0.24% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.24% | – | |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -592,799 | -100.0% | -0.25% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.27% | – | |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -1,186,835 | -100.0% | -0.27% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026 | $0 | – | -275,000 | -100.0% | -0.28% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCput | $0 | – | -81,400 | -100.0% | -0.30% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -1,044,026 | -100.0% | -0.30% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.31% | – | |
| SKLZWS | Exit | SKILLZ INC*w exp 12/16/202 | $0 | – | -315,950 | -100.0% | -0.34% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -729,021 | -100.0% | -0.35% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -53,600 | -100.0% | -0.36% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -1,763,606 | -100.0% | -0.38% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -701,525 | -100.0% | -0.44% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -1,210,204 | -100.0% | -0.45% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,800 | -100.0% | -0.45% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -20,600 | -100.0% | -0.46% | – |
| HIMSWS | Exit | HIMS & HERS HEALTH INC*w exp 01/20/202 | $0 | – | -1,355,996 | -100.0% | -0.47% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -40,200 | -100.0% | -0.51% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.55% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -5,500,000 | -100.0% | -0.58% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -6,000,000 | -100.0% | -0.59% | – | |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -38,300 | -100.0% | -0.59% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -29,600 | -100.0% | -0.60% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -5,616,000 | -100.0% | -0.81% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -71,087 | -100.0% | -0.85% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -2,463,444 | -100.0% | -0.87% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -7,000,000 | -100.0% | -0.93% | – | |
| ARVLW | Exit | ARRIVAL GROUP*w exp 03/24/202 | $0 | – | -2,158,042 | -100.0% | -0.97% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -2,260,800 | -100.0% | -0.99% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -2,623,447 | -100.0% | -1.14% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -3,702,455 | -100.0% | -1.54% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -4,220,397 | -100.0% | -2.24% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -1,138,398 | -100.0% | -2.82% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -2,527,188 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.