Ionic Capital Management LLC - Q4 2021 holdings

$786 Million is the total value of Ionic Capital Management LLC's 377 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.3% .

 Value Shares↓ Weighting
NewLUCID GROUP INCput$27,324,000718,100
+100.0%
3.48%
OXYWS BuyOCCIDENTAL PETE CORP*w exp 08/03/202$26,993,000
+17.0%
2,140,583
+10.0%
3.44%
+17.7%
LBTYK SellLIBERTY GLOBAL PLC$26,452,000
-5.9%
941,702
-1.3%
3.37%
-5.3%
PSTH  PERSHING SQUARE TONTINE HLDG$20,633,000
+0.1%
1,046,2860.0%2.63%
+0.7%
ZNGA BuyZYNGA INCcl a$18,094,000
-11.3%
2,827,123
+4.4%
2.30%
-10.8%
INDIW BuyINDIE SEMICONDUCTOR INC*w exp 06/15/202$15,960,000
+32.6%
4,573,138
+34.5%
2.03%
+33.4%
TNL  TRAVEL PLUS LEISURE CO$15,361,000
+1.4%
277,9260.0%1.96%
+2.0%
ZNGA NewZYNGA INCcall$12,481,0001,950,200
+100.0%
1.59%
T NewAT&T INC$11,694,000475,363
+100.0%
1.49%
NIO  NIO INCput$11,088,000
-11.1%
350,0000.0%1.41%
-10.6%
OWLWS BuyBLUE OWL CAPITAL INC*w exp 05/19/202$9,977,000
+7.5%
2,122,759
+7.7%
1.27%
+8.1%
LEVWS BuyTHE LION ELECTRIC COMPANY*w exp 05/06/202$9,470,000
-14.3%
3,467,110
+11.4%
1.20%
-13.8%
DXC BuyDXC TECHNOLOGY CO$9,369,000
+16.2%
291,042
+21.3%
1.19%
+16.9%
LEV BuyTHE LION ELECTRIC COMPANYput$9,234,000
+71.5%
929,000
+117.7%
1.18%
+72.5%
ASTSW BuyAST SPACEMOBILE INC*w exp 04/06/202$9,117,000
-23.6%
3,069,589
+1.6%
1.16%
-23.2%
NewLUCID GROUP INC$8,944,000235,071
+100.0%
1.14%
LSXMK BuyLIBERTY MEDIA CORP DEL$7,771,000
+27.7%
152,828
+19.2%
0.99%
+28.4%
INDI NewINDIE SEMICONDUCTOR INCput$7,767,000647,800
+100.0%
0.99%
CCJ NewCAMECO CORPcall$7,747,000355,200
+100.0%
0.99%
MP NewMP MATERIALS CORPput$7,721,000170,000
+100.0%
0.98%
GLD SellSPDR GOLD TRcall$7,693,000
-14.8%
45,000
-18.2%
0.98%
-14.3%
AFRM NewAFFIRM HLDGS INCput$7,542,00075,000
+100.0%
0.96%
 AVAYA HLDGS CORPnote 2.250% 6/1$7,430,000
+0.9%
7,000,0000.0%0.95%
+1.6%
CANOWS BuyCANO HEALTH INC*w exp 06/03/202$7,332,000
-37.8%
3,067,904
+7.4%
0.93%
-37.5%
CHKEZ  CHESAPEAKE ENERGY CORP*w exp 99/99/999$7,277,000
+10.0%
202,6380.0%0.93%
+10.6%
CPRI SellCAPRI HOLDINGS LIMITED$7,241,000
+25.1%
111,552
-6.7%
0.92%
+26.0%
 AMERICAN AIRLINES GROUP INCnote 6.500% 7/0$6,935,000
-9.4%
5,000,0000.0%0.88%
-8.9%
XEL NewXCEL ENERGY INCput$6,770,000100,000
+100.0%
0.86%
GOEVW BuyCANOO INC*w exp 12/21/202$6,567,000
+11.5%
3,187,968
+2.3%
0.84%
+12.2%
SellSOLAREDGE TECHNOLOGIES INCnote 9/1$6,519,000
-26.1%
5,125,000
-28.1%
0.83%
-25.7%
OWL  BLUE OWL CAPITAL INCput$6,440,000
-4.2%
431,9000.0%0.82%
-3.5%
NEM NewNEWMONT CORPcall$6,202,000100,000
+100.0%
0.79%
HTZZ NewHERTZ GLOBAL HLDGS INC$6,188,000248,620
+100.0%
0.79%
RAMP BuyLIVERAMP HLDGS INC$6,186,000
+19.1%
129,000
+17.3%
0.79%
+19.8%
ZEVWS SellLIGHTNING EMOTORS INC*w exp 08/18/202$5,731,000
-25.4%
4,736,529
-0.7%
0.73%
-24.9%
PFGC  PERFORMANCE FOOD GROUP CO$5,571,000
-1.2%
121,3990.0%0.71%
-0.7%
NewTWITTER INCnote 0.250% 6/1$5,462,0005,000,000
+100.0%
0.70%
FREYWS BuyFREYR BATTERY*w exp 10/31/202$5,442,000
+119.4%
1,470,748
+75.6%
0.69%
+120.7%
BLDE SellBLADE AIR MOBILITY INCput$5,380,000
-25.9%
609,300
-12.7%
0.68%
-25.5%
CSTM  CONSTELLIUM SE$5,287,000
-4.6%
295,2100.0%0.67%
-4.0%
NewRINGCENTRAL INCnote 3/0$5,289,0005,620,000
+100.0%
0.67%
VVNT SellVIVINT SMART HOME INC$5,233,000
+2.6%
535,071
-0.9%
0.67%
+3.1%
FLEX BuyFLEX LTDord$5,116,000
+250.7%
279,098
+238.3%
0.65%
+251.9%
ETWOWS BuyE2OPEN PARENT HOLDINGS INC*w exp 02/04/202$5,074,000
+20.8%
1,749,803
+20.9%
0.65%
+21.7%
BuyWAYFAIR INCnote 0.625%10/0$5,016,000
+67.2%
5,500,000
+83.3%
0.64%
+67.9%
RBAC NewREDBALL ACQUISITION CORPcall$4,960,000500,000
+100.0%
0.63%
BuyROCKET LAB USA INC*w exp 07/30/202$4,832,000
+63.4%
1,349,627
+130.0%
0.62%
+64.4%
NewWEWORK INC*w exp 10/20/202$4,526,0002,266,154
+100.0%
0.58%
IPOFWS SellSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$4,423,000
-10.9%
2,256,688
-15.0%
0.56%
-10.4%
BuyVICARIOUS SURGICAL INC*w exp 08/05/202$4,141,000
+8.5%
1,926,045
+11.5%
0.53%
+9.1%
NewNOVAVAX INCnote 3.750% 2/0$4,100,0003,000,000
+100.0%
0.52%
BuyFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$4,058,000
-41.0%
4,282,427
+5.1%
0.52%
-40.8%
EVGOW BuyEVGO INC*w exp 09/15/202$3,975,000
+111.2%
1,500,168
+39.5%
0.51%
+112.6%
CTOSWS SellCUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202$3,952,000
-8.2%
1,555,974
-21.2%
0.50%
-7.7%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$3,923,000
+9.6%
16,520
+7.3%
0.50%
+10.2%
FOX  FOX CORP$3,837,000
-7.7%
111,9700.0%0.49%
-7.2%
BuyLI-CYCLE HOLDINGS CORP*w exp 08/10/202$3,787,000
+14.9%
1,527,194
+11.2%
0.48%
+15.6%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$3,771,000
-9.6%
4,000,0000.0%0.48%
-9.1%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$3,762,000379,278
+100.0%
0.48%
FREE BuyWHOLE EARTH BRANDS INC$3,712,000
+0.1%
345,578
+7.6%
0.47%
+0.6%
NewGRAB HOLDINGS LIMITEDcall$3,701,000519,100
+100.0%
0.47%
NewSEA LTDnote 0.250% 9/1$3,676,0004,000,000
+100.0%
0.47%
DDOG NewDATADOG INCcall$3,562,00020,000
+100.0%
0.45%
AAPL NewAPPLE INCcall$3,551,00020,000
+100.0%
0.45%
AAPL NewAPPLE INCput$3,551,00020,000
+100.0%
0.45%
MUDS SellMUDRICK CAPITAL ACQU CORP IIcall$3,496,000
-9.7%
351,700
-9.6%
0.44%
-9.2%
ASTS NewAST SPACEMOBILE INCput$3,427,000431,600
+100.0%
0.44%
 GRANITE CONSTR INCnote 2.750%11/0$3,407,000
-2.4%
2,500,0000.0%0.43%
-1.8%
SellMICROVAST HOLDINGS INC*w exp 04/01/202$3,334,000
-54.8%
3,472,672
-0.6%
0.42%
-54.6%
LKQ SellLKQ CORP$3,290,000
-45.5%
54,805
-54.3%
0.42%
-45.2%
 BRIDGEBIO PHARMA INCnote 2.500% 3/1$3,262,000
-47.5%
4,500,0000.0%0.42%
-47.3%
LI  LI AUTO INCput$3,210,000
+22.1%
100,0000.0%0.41%
+22.8%
PEO SellADAM NAT RES FD INC$3,199,000
-8.8%
193,666
-13.4%
0.41%
-8.3%
NewKYNDRYL HLDGS INC$3,113,000171,991
+100.0%
0.40%
NewGRAB HOLDINGS LIMITED*w exp 12/01/202$3,104,0001,471,141
+100.0%
0.40%
AEVAWS BuyAEVA TECHNOLOGIES INC*w exp 03/12/202$3,042,000
-1.5%
1,618,086
+4.8%
0.39%
-1.0%
NewDISH NETWORK CORPORATIONnote 12/1$3,008,0003,000,000
+100.0%
0.38%
SKILWS BuySKILLSOFT CORP*w exp 06/11/202$2,990,000
-26.1%
1,573,778
+7.0%
0.38%
-25.6%
AVPTW BuyAVEPOINT INC*w exp 09/18/202$2,985,000
-38.4%
2,641,664
+6.9%
0.38%
-38.0%
PIPP NewPINE IS ACQUISITION CORPcall$2,958,000300,000
+100.0%
0.38%
BuyJOBY AVIATION INC*w exp 08/10/202$2,943,000
-21.1%
1,886,612
+13.7%
0.38%
-20.6%
BuyHILLMAN SOLUTIONS CORP$2,928,000
+34.9%
272,416
+49.7%
0.37%
+35.6%
 DISH NETWORK CORPORATIONnote 2.375% 3/1$2,889,000
-1.5%
3,000,0000.0%0.37%
-0.8%
BFLYWS BuyBUTTERFLY NETWORK INC*w exp 02/12/202$2,875,000
-52.8%
2,263,607
+2.3%
0.37%
-52.5%
BuyGINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$2,854,000
+63.1%
1,274,271
+146.8%
0.36%
+64.3%
NewNOVOCURE LTDnote 11/0$2,771,0003,000,000
+100.0%
0.35%
PSFEWS BuyPAYSAFE LIMITED*w exp 03/30/202$2,762,000
-53.1%
4,184,614
+31.4%
0.35%
-52.8%
 JOYY INCnote 0.750% 6/1$2,739,000
-3.1%
3,000,0000.0%0.35%
-2.5%
ALIT NewALIGHT INCput$2,703,000250,000
+100.0%
0.34%
FSR  FISKER INCput$2,668,000
+7.4%
169,6000.0%0.34%
+8.3%
BuyHYZON MOTORS INC*w exp 10/02/202$2,654,000
+30.7%
1,397,079
+1.2%
0.34%
+31.5%
NewMIRION TECHNOLOGIES INC*w exp 06/30/202$2,647,0001,058,644
+100.0%
0.34%
BuyREDWIRE CORPORATION*w exp 05/27/202$2,616,000
+343.4%
1,295,005
+378.3%
0.33%
+344.0%
AER  AERCAP HOLDINGS NV$2,617,000
+13.2%
40,0000.0%0.33%
+13.7%
OUSTWS SellOUSTER INC*w exp 03/11/202$2,594,000
-32.9%
2,447,454
-0.0%
0.33%
-32.5%
BuyVOLTA INC*w exp 08/26/202$2,515,000
-22.8%
1,352,191
+6.3%
0.32%
-22.3%
INVZW BuyINNOVIZ TECHNOLOGIES LTD*w exp 04/05/202$2,518,000
+57.7%
1,007,211
+2.2%
0.32%
+58.4%
MET NewMETLIFE INCcall$2,500,00040,000
+100.0%
0.32%
NewALGOMA STL GROUP INC$2,496,000230,853
+100.0%
0.32%
PWPPW BuyPERELLA WEINBERG PARTNERS*w exp 12/31/202$2,486,000
+41.6%
704,169
+26.7%
0.32%
+42.3%
MPLNWS SellMULTIPLAN CORPORATION*w exp 02/13/202$2,412,000
-1.1%
1,891,642
-7.7%
0.31%
-0.3%
FREEW SellWHOLE EARTH BRANDS INC*w exp 06/25/202$2,401,000
-24.5%
2,051,876
-0.0%
0.31%
-23.9%
NewGRAB HOLDINGS LIMITEDclass a ord$2,349,000329,491
+100.0%
0.30%
SBUX NewSTARBUCKS CORPcall$2,339,00020,000
+100.0%
0.30%
BuyIRONNET INC*w exp 08/26/202$2,336,000
-31.1%
2,183,456
+194.3%
0.30%
-30.8%
DUST NewDIREXION SHS ETF TRput$2,328,000122,900
+100.0%
0.30%
FAX NewABERDEEN ASIA-PACIFIC INCOME$2,292,000600,000
+100.0%
0.29%
 WIX COM LTDnote 8/1$2,259,000
-6.4%
2,500,0000.0%0.29%
-5.6%
CHKEL  CHESAPEAKE ENERGY CORP*w exp 09/02/202$2,250,000
+12.0%
68,7000.0%0.29%
+12.6%
GENIWS BuyGENIUS SPORTS LIMITED*w exp 04/30/202$2,234,000
-39.7%
1,020,198
+96.7%
0.28%
-39.4%
OPEN  OPENDOOR TECHNOLOGIES INCput$2,192,000
-28.8%
150,0000.0%0.28%
-28.5%
BuyARDAGH METAL PACKAGING S A$2,118,000
+8.6%
234,502
+19.7%
0.27%
+9.3%
NewVERTICAL AEROSPACE LTDcall$2,019,000300,000
+100.0%
0.26%
SCLE NewBROADSCALE ACQUISITION CORP$1,988,000200,000
+100.0%
0.25%
KLRWS BuyKALEYRA INC*w exp 11/25/202$1,963,000
-9.0%
824,771
+4.8%
0.25%
-8.4%
NewBAKKT HOLDINGS INC*w exp 07/01/202$1,966,000805,595
+100.0%
0.25%
DNMR BuyDANIMER SCIENTIFIC INC$1,966,000
+20.3%
230,750
+130.8%
0.25%
+20.8%
NewMIRION TECHNOLOGIES INC$1,925,000183,899
+100.0%
0.24%
BLDEW BuyBLADE AIR MOBILITY INC*w exp 09/01/202$1,910,000
-16.8%
864,402
+12.2%
0.24%
-16.2%
ORGNW  ORIGIN MATERIALS INC*w exp 06/24/202$1,904,000
-5.1%
1,277,6940.0%0.24%
-4.7%
FREY NewFREYR BATTERYput$1,889,000169,000
+100.0%
0.24%
ESSC NewEAST STONE ACQUISITION CORPcall$1,873,000158,500
+100.0%
0.24%
ATNFW Buy180 LIFE SCIENCES CORP*w exp 11/07/202$1,856,000
-22.4%
2,650,874
+1.9%
0.24%
-22.1%
PAEWW SellPAE INC*w exp 09/11/202$1,856,000
+65.6%
969,447
-0.1%
0.24%
+66.2%
NewLI-CYCLE HOLDINGS CORPput$1,803,000181,000
+100.0%
0.23%
HMC SellHONDA MOTOR LTD$1,783,000
-27.1%
62,687
-21.4%
0.23%
-26.5%
IMTXW BuyIMMATICS N.V*w exp 07/01/202$1,755,000
+7.4%
399,683
+3.5%
0.22%
+7.7%
GLD SellSPDR GOLD TRput$1,710,000
-76.9%
10,000
-77.8%
0.22%
-76.7%
VIEWW BuyVIEW INC*w exp 03/08/202$1,686,000
-42.2%
3,306,626
+3.1%
0.22%
-41.7%
NewLOTTERY COM INC*w exp 05/09/202$1,640,0001,378,341
+100.0%
0.21%
NewJOBY AVIATION INCput$1,610,000220,600
+100.0%
0.20%
LILAK  LIBERTY LATIN AMERICA LTD$1,572,000
-13.1%
137,9320.0%0.20%
-12.7%
BuyCELULARITY INC*w exp 05/24/202$1,555,000
+15.6%
1,807,831
+54.5%
0.20%
+16.5%
XPO BuyXPO LOGISTICS INC$1,532,000
+102.6%
19,785
+108.3%
0.20%
+103.1%
UWMC  UWM HOLDINGS CORPORATIONcall$1,480,000
-14.8%
250,0000.0%0.19%
-14.5%
CZR  CAESARS ENTERTAINMENT INC NE$1,459,000
-16.7%
15,6010.0%0.19%
-16.2%
NML SellNEUBERGER BERMAN MLP & ENERG$1,424,000
-7.4%
271,769
-12.8%
0.18%
-6.7%
LBRDK SellLIBERTY BROADBAND CORP$1,383,000
-30.0%
8,582
-25.0%
0.18%
-29.6%
SOHU BuySOHU COM LTDsponsored ads$1,354,000
-11.2%
83,188
+13.7%
0.17%
-10.9%
TPGYWS BuyTPG PACE BEN FIN CORP*w exp 10/09/202$1,347,000
-57.9%
1,622,340
+0.3%
0.17%
-57.8%
NewVERTICAL AEROSPACE LTDput$1,346,000200,000
+100.0%
0.17%
BuyMOMENTUS INC*w exp 05/15/202$1,327,000
-78.8%
2,764,766
+17.9%
0.17%
-78.6%
 CELLEBRITE DI LTD*w exp 08/30/202$1,274,000
-18.1%
723,5920.0%0.16%
-17.8%
GCMGW BuyGCM GROSVENOR INC*w exp 11/17/202$1,248,000
-10.1%
831,911
+19.3%
0.16%
-9.7%
PAYOW SellPAYONEER GLOBAL INC*w exp 06/25/202$1,218,000
-57.3%
512,844
-65.5%
0.16%
-57.1%
EOSEW  EOS ENERGY ENTERPRISES INC*w exp 05/06/202$1,195,000
-43.4%
419,4520.0%0.15%
-43.1%
ME New23ANDME HOLDING CO$1,190,000178,647
+100.0%
0.15%
GER BuyGOLDMAN SACHS MLP ENERGY REN$1,186,000
+15.9%
115,105
+21.0%
0.15%
+17.1%
UWMCWS  UWM HOLDINGS CORPORATION*w exp 01/21/202$1,168,000
-39.0%
1,974,8470.0%0.15%
-38.4%
KPLTW BuyKATAPULT HOLDINGS INC*w exp 06/09/202$1,162,000
-59.0%
2,038,802
+10.1%
0.15%
-58.7%
AEVA NewAEVA TECHNOLOGIES INCput$1,146,000151,600
+100.0%
0.15%
 PROCAPS GROUP SA*w exp 04/01/202$1,128,000
-26.2%
1,409,4990.0%0.14%
-25.4%
MUDSW SellMUDRICK CAPITAL ACQU CORP II*w exp 09/10/202$1,124,000
+5.7%
1,460,222
-19.3%
0.14%
+6.7%
JDST NewDIREXION SHS ETF TRput$1,122,000103,700
+100.0%
0.14%
NewCOMPOSECURE INC*w exp 12/27/202$1,104,000721,461
+100.0%
0.14%
PAE SellPAE INC$1,071,000
-93.1%
107,835
-95.8%
0.14%
-93.1%
ZNTEW  ZANITE ACQUISITION CORP*w exp 10/08/202$1,061,000
+7.8%
1,171,4030.0%0.14%
+8.9%
ZEN NewZENDESK INC$1,043,00010,000
+100.0%
0.13%
LTCHW BuyLATCH INC*w exp 06/04/202$1,023,000
-5.5%
557,332
+69.8%
0.13%
-5.1%
BODYWS BuyTHE BEACHBODY COMPANY INC*w exp 12/31/202$1,019,000
-76.9%
3,772,066
+1.9%
0.13%
-76.7%
ADNWW  ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202$1,018,000
-23.3%
834,4740.0%0.13%
-22.6%
NBXG NewNEUBERGER BERMAN NEXT GENERA$1,007,00058,200
+100.0%
0.13%
BIGZ NewBLACKROCK INNOVATION AND GRW$993,00068,300
+100.0%
0.13%
 SEMA4 HOLDINGS CORP*w exp 07/22/202$983,000
-53.8%
1,003,0450.0%0.12%
-53.5%
VIAC  VIACOMCBS INCcl b$951,000
-23.6%
31,5000.0%0.12%
-23.4%
ASTR NewASTRA SPACE INC$948,000136,731
+100.0%
0.12%
UBER NewUBER TECHNOLOGIES INC$943,00022,500
+100.0%
0.12%
BuyOFFERPAD SOLUTIONS INC*w exp 10/16/202$943,000
-17.5%
881,440
+34.9%
0.12%
-17.2%
MAPSW BuyWM TECHNOLOGY INC*w exp 06/16/202$936,000
-59.4%
698,670
+31.0%
0.12%
-59.1%
SOFI SellSOFI TECHNOLOGIES INCcall$928,000
-2.6%
58,700
-2.2%
0.12%
-2.5%
NewPLANET LABS PBC$928,000150,913
+100.0%
0.12%
SHCRW BuySHARECARE INC*w exp 07/01/202$923,000
-68.1%
1,486,807
+2.1%
0.12%
-68.1%
MP  MP MATERIALS CORPcall$908,000
+40.8%
20,0000.0%0.12%
+41.5%
PCTTW BuyPURECYCLE TECHNOLOGIES INC*w exp 03/17/202$907,000
-28.0%
251,869
+2.6%
0.12%
-27.7%
EDD NewMORGAN STANLEY EMERGING MKTS$901,000164,328
+100.0%
0.12%
BuyREE AUTOMOTIVE LTD*w exp 07/22/202$894,000
+25.7%
867,754
+7.4%
0.11%
+26.7%
PDD  PINDUODUO INCput$875,000
-35.7%
15,0000.0%0.11%
-35.5%
DISCA SellDISCOVERY INC$871,000
-32.9%
37,000
-27.7%
0.11%
-32.3%
UPWS BuyWHEELS UP EXPERIENCE INC*w exp 07/13/202$833,000
-24.4%
1,015,549
+17.1%
0.11%
-23.7%
NewGINKGO BIOWORKS HOLDINGS INCput$828,00099,600
+100.0%
0.10%
SIRI NewSIRIUS XM HOLDINGS INCcall$815,000128,400
+100.0%
0.10%
SPAQWS NewSPARTAN ACQUISITION CORP III*w exp 02/04/202$814,000565,069
+100.0%
0.10%
TRITW BuyTRITERRAS INC*w exp 11/10/202$797,000
-48.7%
2,416,320
+24.4%
0.10%
-48.7%
GOEDWS Buy1847 GOEDEKER INC*w exp 99/99/999$792,000
-18.2%
654,657
+13.6%
0.10%
-17.2%
PSFE NewPAYSAFE LIMITEDord$782,000200,000
+100.0%
0.10%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLDcall$775,000
+1.0%
75,8000.0%0.10%
+2.1%
SEAH NewSPORTS ENTERTAINMENT ACQU COcall$763,00076,900
+100.0%
0.10%
BFIIW BuyBURGERFI INTERNATIONAL INC*w exp 12/16/202$753,000
-52.8%
1,060,931
+6.3%
0.10%
-52.5%
 OWLET INC*w exp 09/14/202$746,000
-58.5%
1,912,3240.0%0.10%
-58.1%
BuyBLACKSKY TECHNOLOGY INC*w exp 10/30/202$747,000
-54.1%
1,358,794
+32.0%
0.10%
-53.9%
FOAWS BuyFINANCE OF AMERICA COMPAN*w exp 04/08/202$747,000
-30.4%
1,953,524
+18.3%
0.10%
-30.1%
LOTZW  CARLOTZ INC*w exp 02/26/202$745,000
-55.8%
1,926,1500.0%0.10%
-55.4%
GDX SellVANECK ETF TRUSTgold miners etf$733,000
-28.3%
22,875
-34.0%
0.09%
-27.9%
ARKOW  ARKO CORP*w exp 12/22/202$729,000
-18.8%
411,8710.0%0.09%
-18.4%
ELMSW SellELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202$720,000
-27.8%
600,357
-0.0%
0.09%
-27.0%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$715,000
-28.5%
806,6490.0%0.09%
-28.3%
BuyJOBY AVIATION INCcall$708,000
+972.7%
97,000
+1369.7%
0.09%
+1025.0%
LVOXW BuyLIVEVOX HOLDING INC*w exp 06/18/202$697,000
-46.5%
1,146,569
+8.1%
0.09%
-46.1%
SOLOW SellELECTRAMECCANICA VEHS CORP*w exp 08/03/202$696,000
-46.9%
966,002
-1.3%
0.09%
-46.4%
SellNEXTERS INC*w exp 08/26/202$692,000
-9.4%
898,451
-1.2%
0.09%
-9.3%
NewOFFERPAD SOLUTIONS INCput$663,000103,600
+100.0%
0.08%
BARKWS  BARK INC*w exp 05/01/202$647,000
-65.3%
1,096,3120.0%0.08%
-65.3%
CLVRW  CLEVER LEAVES HOLDINGS INC*w exp 12/18/202$646,000
-59.0%
1,404,9020.0%0.08%
-58.8%
NewBIGBEAR AI HLDGS INCcall$637,000112,500
+100.0%
0.08%
IRL BuyNEW IRELAND FD INC$635,000
+8.7%
56,899
+20.0%
0.08%
+9.5%
QSIAW SellQUANTUM SI INC*w exp 06/10/202$631,000
-12.7%
350,665
-1.5%
0.08%
-12.1%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$617,000
+3.4%
663,0260.0%0.08%
+3.9%
BuySPIRE GLOBAL INC*w exp 08/16/202$602,000
-65.3%
1,378,157
+35.0%
0.08%
-65.0%
PSFE SellPAYSAFE LIMITEDcall$608,000
-85.4%
155,500
-71.0%
0.08%
-85.4%
FTCVW  FINTECH ACQUISITION CORP V*w exp 12/31/202$603,000
-29.6%
410,2280.0%0.08%
-28.7%
NewROVER GROUP INC*w exp 10/01/202$595,000241,000
+100.0%
0.08%
BuyVELO3D INC*w exp 12/01/202$592,000
+458.5%
356,873
+419.0%
0.08%
+476.9%
BENE NewBENESSERE CAPITAL ACQUSTN COcall$576,00056,800
+100.0%
0.07%
BFI NewBURGERFI INTERNATIONAL INCcall$567,000100,000
+100.0%
0.07%
CURIW  CURIOSITYSTREAM INC*w exp 10/14/202$550,000
-57.7%
443,9110.0%0.07%
-57.6%
NewGRAB HOLDINGS LIMITEDput$551,00077,300
+100.0%
0.07%
HHLAWS BuyHH&L ACQUISITION CO*w exp 02/04/202$528,000
+77.8%
942,740
+46.9%
0.07%
+76.3%
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$517,000
-0.8%
861,0620.0%0.07%0.0%
NewSPREE ACQUISITION CORP 1 LTDunit 99/99/9999$501,00050,000
+100.0%
0.06%
NewJASPER THERAPEUTICS INC*w exp 12/01/202$498,000338,676
+100.0%
0.06%
HUGSWS NewUSHG ACQUISITION CORP*w exp 02/24/202$498,000300,000
+100.0%
0.06%
ADVWW  ADVANTAGE SOLUTIONS INC*w exp 10/28/202$484,000
+35.6%
195,9500.0%0.06%
+37.8%
RMGC  RMG ACQUISITION CORP III$489,000
+0.4%
50,0000.0%0.06%0.0%
TBCP  THUNDER BRIDGE CAP PRTNRS II$488,0000.0%50,0000.0%0.06%0.0%
BuyOPPFI INC*w exp 07/20/202$486,000
+39.3%
709,773
+213.1%
0.06%
+40.9%
GXII  GX ACQUISITION CORP II$485,000
-0.2%
50,0000.0%0.06%
+1.6%
LCA  LANDCADIA HOLDINGS IV INC$487,0000.0%50,0000.0%0.06%0.0%
TBSA  TB SA ACQUISITION CORP$489,000
+0.2%
50,0000.0%0.06%0.0%
SBII  SANDBRIDGE X2 CORP$487,000
+0.2%
50,0000.0%0.06%
+1.6%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$482,000
+34.6%
354,1730.0%0.06%
+35.6%
PTOCW BuyPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$478,000
+177.9%
789,500
+221.4%
0.06%
+177.3%
CLVR  CLEVER LEAVES HOLDINGS INCput$465,000
-60.1%
150,0000.0%0.06%
-59.9%
NewARBE ROBOTICS LTD*w exp 10/07/202$466,000372,784
+100.0%
0.06%
 MARKFORGED HOLDING CORPORATI*w exp 07/14/202$455,000
-38.0%
541,8910.0%0.06%
-37.6%
DSKEW SellDASEKE INC*w exp 02/27/202$443,000
-40.7%
3,304,692
-5.2%
0.06%
-41.1%
EVGO NewEVGO INCput$434,00043,700
+100.0%
0.06%
 VOLTA INCput$427,000
-15.1%
58,2000.0%0.05%
-15.6%
TREBWS SellTREBIA ACQUISITION CORP*w exp 99/99/999$421,000
-23.2%
366,223
-3.1%
0.05%
-21.7%
BuyCIPHER MINING INC*w exp 10/22/202$423,000
-19.7%
374,210
+61.9%
0.05%
-19.4%
ESSCW BuyEAST STONE ACQUISITION CORP*w exp 12/31/202$418,000
+99.0%
1,044,795
+19.3%
0.05%
+96.3%
UPHWS  UPHEALTH INC*w exp 06/08/202$385,000
-36.9%
1,326,2410.0%0.05%
-36.4%
BOASWS NewBOA ACQUISITION CORP*w exp 02/22/202$384,000723,700
+100.0%
0.05%
UA NewUNDER ARMOUR INCcl c$374,00020,744
+100.0%
0.05%
PUCKW  GOAL ACQUISITIONS CORP*w exp 02/11/202$378,000
-6.2%
691,3630.0%0.05%
-5.9%
MILEW BuyMETROMILE INC*w exp 02/09/202$367,000
-81.9%
2,612,049
+9.2%
0.05%
-81.7%
SCLEW NewBROADSCALE ACQUISITION CORP*w exp 02/02/202$360,000385,500
+100.0%
0.05%
NewONYX ACQUISITION CO I*w exp 11/30/202$363,000625,000
+100.0%
0.05%
ATIPWS BuyATI PHYSICAL THERAPY INC*w exp 08/10/202$365,000
-8.8%
830,921
+37.1%
0.05%
-9.8%
BuyMONEYLION INC*w exp 09/22/202$357,000
-33.0%
575,279
+4.7%
0.04%
-32.8%
BuyDOMA HOLDINGS INC*w exp 07/28/202$355,000
-27.8%
373,340
+7.0%
0.04%
-27.4%
AVCTW  AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202$329,000
+44.3%
1,096,7620.0%0.04%
+44.8%
NewMOMENTUS INC$328,00078,481
+100.0%
0.04%
NewACCRETION ACQUISITION CORPright 03/01/2028$325,000985,330
+100.0%
0.04%
NewNERDY INC*w exp 08/16/202$313,000347,775
+100.0%
0.04%
ACEVW SellACE CONVERGENCE ACQU CORP*w exp 09/30/202$313,000
+6.8%
460,919
-5.5%
0.04%
+8.1%
NewMCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202$318,000636,899
+100.0%
0.04%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$296,000
+33.9%
442,2770.0%0.04%
+35.7%
BENER NewBENESSERE CAPITAL ACQUSTN COright 99/99/9999$296,000730,231
+100.0%
0.04%
CCACWS BuyCITIC CAPITAL ACQUISITION CO*w exp 01/17/202$283,000
-19.6%
456,963
+2.7%
0.04%
-20.0%
ASAXW  ASTREA ACQUISITION CORP*w exp 01/28/202$280,000
-34.6%
549,7270.0%0.04%
-33.3%
ACAHW NewATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$279,000449,990
+100.0%
0.04%
DOW NewDOW INC$275,0004,851
+100.0%
0.04%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 99/99/999$272,000
+4.2%
271,9240.0%0.04%
+6.1%
WMT NewWALMART INC$277,0001,917
+100.0%
0.04%
V NewVISA INC$267,0001,234
+100.0%
0.03%
APPHW BuyAPPHARVEST INC*w exp 01/30/202$269,000
-54.6%
458,942
+4.5%
0.03%
-54.7%
NewINDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$264,000695,108
+100.0%
0.03%
MRK NewMERCK & CO INC$271,0003,530
+100.0%
0.03%
NewKYNDRYL HLDGS INCcall$268,00014,800
+100.0%
0.03%
VZ NewVERIZON COMMUNICATIONS INC$264,0005,075
+100.0%
0.03%
DIS NewDISNEY WALT CO$269,0001,739
+100.0%
0.03%
AMGN NewAMGEN INC$269,0001,195
+100.0%
0.03%
BuyLILIUM N V*w exp 09/14/202$259,000
-30.0%
210,578
+28.8%
0.03%
-29.8%
ZEV NewLIGHTNING EMOTORS INCput$261,00043,500
+100.0%
0.03%
IGICW  INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$257,000
+9.8%
332,1090.0%0.03%
+10.0%
KLR NewKALEYRA INCput$251,00025,000
+100.0%
0.03%
NewWEJO GROUP LIMITED*w exp 11/18/202$248,000225,113
+100.0%
0.03%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$252,000
-37.8%
239,7920.0%0.03%
-37.3%
NewSANABY HEALTH ACQUISITION CO*w exp 07/30/202$241,000467,548
+100.0%
0.03%
ELMS NewELECTRIC LAST MILE SOLUTNS Iput$246,00035,000
+100.0%
0.03%
NewROSE HILL ACQUISITION CORP*w exp 10/07/202$235,000478,798
+100.0%
0.03%
SPY NewSPDR S&P 500 ETF TRtr unit$237,000500
+100.0%
0.03%
BuyARCHER AVIATION INC*w exp 09/16/202$230,000
-5.0%
198,072
+30.0%
0.03%
-6.5%
NewENPHYS ACQUISITION CORP*w exp 99/99/999$229,000457,500
+100.0%
0.03%
ALACR  ALBERTON ACQUISITION CORPright 04/26/2022$229,000
-25.2%
644,9280.0%0.03%
-25.6%
NewHUMACYTE INC*w exp 09/21/202$229,000100,389
+100.0%
0.03%
VLDRW SellVELODYNE LIDAR INC*w exp 09/29/202$230,000
-67.1%
306,123
-42.3%
0.03%
-67.4%
SLCRW SellSILVER CREST ACQUISITION COR*w exp 12/15/202$221,000
-11.2%
364,991
-3.2%
0.03%
-12.5%
 XOS INC*w exp 10/06/202$219,000
-62.5%
551,0060.0%0.03%
-62.2%
BuyTMC THE METALS COMPANY INC*w exp 09/09/202$221,000
-71.1%
819,398
+2.7%
0.03%
-71.1%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$217,000
-10.3%
329,5210.0%0.03%
-9.7%
NewAVALON ACQUISITION INC*w exp 12/31/202$219,000561,898
+100.0%
0.03%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 99/99/999$211,000
-21.0%
405,0770.0%0.03%
-20.6%
NewGIGCAPITAL 5 INC*w exp 99/99/999$211,000404,372
+100.0%
0.03%
LGHLW  LION GROUP HOLDING LTD*w exp 06/17/202$216,000
-20.6%
1,882,0250.0%0.03%
-20.6%
 FALCON MINERALS CORP*w exp 07/21/202$210,000
-4.1%
1,512,2270.0%0.03%
-3.6%
NewBUZZFEED INC*w exp 99/99/999$194,000387,064
+100.0%
0.02%
KERNW SellAKERNA CORP*w exp 06/17/202$200,000
-65.3%
825,308
-24.1%
0.02%
-65.8%
MAQCW  MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202$196,000
-9.3%
392,1380.0%0.02%
-7.4%
GSMGW  GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202$192,000
-15.8%
2,990,4280.0%0.02%
-17.2%
TALKW BuyTALKSPACE INC*w exp 06/21/202$185,000
-69.2%
796,312
+2.1%
0.02%
-68.4%
NewFARADAY FUTRE INTLGT ELCTR I$192,00036,125
+100.0%
0.02%
BTAQW  BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202$181,000
-17.0%
320,0000.0%0.02%
-17.9%
NewSPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999$182,000363,598
+100.0%
0.02%
PAICW  PETRA ACQUISITION INC*w exp 05/25/202$170,000
+9.7%
249,9000.0%0.02%
+10.0%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$162,000
+2.5%
256,6320.0%0.02%
+5.0%
NewGINKGO BIOWORKS HOLDINGS INC$168,00020,243
+100.0%
0.02%
NewVERTICAL AEROSPACE LTD*w exp 09/15/202$158,000232,637
+100.0%
0.02%
HPXWS  HPX CORP*w exp 07/14/202$161,000
-8.5%
298,4680.0%0.02%
-9.1%
NewVISION SENSING ACQUISITION C*w exp 10/21/202$152,000379,388
+100.0%
0.02%
KWACWS  KINGSWOOD ACQUISITION CORP*w exp 05/01/202$146,000
-13.1%
350,4620.0%0.02%
-9.5%
TLMDW  SOC TELEMED INC*w exp 11/30/202$146,000
-55.1%
998,7820.0%0.02%
-53.7%
TACAWS  TREPONT ACQUISITION CORP I*w exp 11/24/202$140,000
-10.8%
245,4020.0%0.02%
-10.0%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$135,000
-10.6%
259,7710.0%0.02%
-10.5%
BHSEW SellBULL HORN HLDGS CORP*w exp 10/31/202$136,000
+22.5%
418,728
-2.3%
0.02%
+21.4%
MILE  METROMILE INCcall$134,000
-38.2%
61,2000.0%0.02%
-37.0%
NewTHRIVE ACQUISITION CORPORATI*w exp 10/31/202$131,000262,499
+100.0%
0.02%
ITHXW  ITHAX ACQUISITION CORP*w exp 02/01/202$126,000
-10.6%
232,6450.0%0.02%
-11.1%
VCKAW  VICKERS VANTAGE CORP I*w exp 09/15/202$126,000
-10.0%
280,9620.0%0.02%
-11.1%
NewDIRECT SELLING ACQUISITIN CO*w exp 09/30/202$124,000247,000
+100.0%
0.02%
NewMARBLEGATE ACQUISITION CORPunit 08/31/2028$115,00011,498
+100.0%
0.02%
NewEMBARK TECHNOLOGY INC*w exp 11/10/202$116,00057,684
+100.0%
0.02%
KAIRW  KAIROS ACQUISITION CORP*w exp 11/30/202$111,000
-17.8%
228,5690.0%0.01%
-17.6%
NewMAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202$110,000275,000
+100.0%
0.01%
BARK SellBARK INC$107,000
-72.1%
25,472
-54.4%
0.01%
-70.8%
NewOPPFI INCput$113,00024,800
+100.0%
0.01%
SNRHW  SENIOR CONNECT ACQUISITN COR*w exp 12/31/202$106,000
-26.4%
202,2760.0%0.01%
-27.8%
CCAC SellCITIC CAPITAL ACQUISITION COcall$104,000
-89.6%
10,400
-89.6%
0.01%
-89.7%
MLACW  MALACCA STRAITS ACQUISITION*w exp 99/99/999$100,000
+1.0%
246,8550.0%0.01%0.0%
NewAURORA INNOVATION INC*w exp 11/03/202$106,00034,170
+100.0%
0.01%
MONCW SellMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$102,000
-14.3%
199,799
-4.6%
0.01%
-13.3%
NewENDURANCE ACQUISITION CORP*w exp 09/01/202$101,000190,000
+100.0%
0.01%
NewLEGATO MERGER CORP II*w exp 09/01/202$102,000203,596
+100.0%
0.01%
NewAEYE INC*w exp 09/30/202$93,000100,168
+100.0%
0.01%
CLVR NewCLEVER LEAVES HOLDINGS INC$95,00030,491
+100.0%
0.01%
SNDL SellSUNDIAL GROWERS INCput$91,000
-78.0%
157,600
-74.1%
0.01%
-76.9%
NewFORTUNE RISE ACQUISITION COR*w exp 12/06/202$97,000248,041
+100.0%
0.01%
LSXMA NewLIBERTY MEDIA CORP DEL$91,0001,797
+100.0%
0.01%
SNDL SellSUNDIAL GROWERS INC$91,000
-70.1%
157,600
-64.9%
0.01%
-68.4%
HOFVW SellHALL OF FAME RESORT & ENTMT*w exp 07/01/202$95,000
-83.4%
326,831
-61.3%
0.01%
-83.3%
AEVA SellAEVA TECHNOLOGIES INCcall$80,000
-78.0%
10,600
-76.8%
0.01%
-78.3%
TRIT NewTRITERRAS INC$71,00030,229
+100.0%
0.01%
ESSCR NewEAST STONE ACQUISITION CORPright 02/24/2027$69,000154,092
+100.0%
0.01%
INVZ NewINNOVIZ TECHNOLOGIES LTD$62,0009,757
+100.0%
0.01%
SellARCHER AVIATION INCcall$61,000
-94.3%
10,100
-91.6%
0.01%
-94.1%
NewCRIXUS BH3 ACQUISITION CO*w exp 10/04/202$62,000124,900
+100.0%
0.01%
QSI NewQUANTUM SI INCput$57,0007,300
+100.0%
0.01%
APPH NewAPPHARVEST INC$58,00014,911
+100.0%
0.01%
NewVICARIOUS SURGICAL INCput$53,0005,000
+100.0%
0.01%
KPLT NewKATAPULT HOLDINGS INC$57,00016,818
+100.0%
0.01%
NewFINNOVATE ACQUISITION CORP*w exp 99/99/999$57,000149,414
+100.0%
0.01%
NewFATHOM DIGITAL MFG CORP*w exp 12/22/202$56,00063,196
+100.0%
0.01%
ASTS  AST SPACEMOBILE INCcall$57,000
-26.9%
7,2000.0%0.01%
-30.0%
BHSE  BULL HORN HLDGS CORP$50,0000.0%5,0000.0%0.01%0.0%
ZEV BuyLIGHTNING EMOTORS INC$44,000
+528.6%
7,383
+822.9%
0.01%
+500.0%
NewMARBLEGATE ACQUISITION CORP*w exp 08/31/202$51,000102,549
+100.0%
0.01%
ZNTE NewZANITE ACQUISITION CORP$51,0005,000
+100.0%
0.01%
INDI NewINDIE SEMICONDUCTOR INCcall$41,0003,400
+100.0%
0.01%
ADN  ADVENT TECHNOLOGIES HOLDNG Iput$36,000
-20.0%
5,2000.0%0.01%
-16.7%
FSR SellFISKER INC$38,000
-97.3%
2,433
-97.4%
0.01%
-97.2%
NewCELULARITY INC$36,0006,959
+100.0%
0.01%
BRMKWS  BROADMARK RLTY CAP INC*w exp 11/15/202$28,000
-26.3%
316,4320.0%0.00%
-20.0%
SellIRONNET INC$35,000
-83.4%
8,329
-32.7%
0.00%
-85.2%
LTCH NewLATCH INCput$26,0003,400
+100.0%
0.00%
BODY NewTHE BEACHBODY COMPANY INC$22,0009,076
+100.0%
0.00%
ATNF Buy180 LIFE SCIENCES CORP$12,000
+1100.0%
2,960
+1192.6%
0.00%
 OPPFI INCcall$8,000
-38.5%
1,7000.0%0.00%
-50.0%
TALK NewTALKSPACE INCcall$8,0004,000
+100.0%
0.00%
RBAC NewREDBALL ACQUISITION CORP$4,000400
+100.0%
0.00%
NewLILIUM N Vcall$4,000600
+100.0%
0.00%
ATIP NewATI PHYSICAL THERAPY INC$7,0002,005
+100.0%
0.00%
HOFV  HALL OF FAME RESORT & ENTMT$2,000
-33.3%
1,1890.0%0.00%
NewJASPER THERAPEUTICS INC$1,000100
+100.0%
0.00%
NewMONEYLION INCcl a$0100
+100.0%
0.00%
CLVR ExitCLEVER LEAVES HOLDINGS INCcall$0-300
-100.0%
0.00%
JBI ExitJANUS INTERNATIONAL GROUP IN$0-6
-100.0%
0.00%
IEA ExitINFRA AND ENERGY ALTRNTIVE I$0-50
-100.0%
0.00%
NewVICARIOUS SURGICAL INC$1,000100
+100.0%
0.00%
ExitMATTERPORT INCcall$0-100
-100.0%
0.00%
NewBAKKT HOLDINGS INC$1,000100
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$06
+100.0%
0.00%
ExitOFFERPAD SOLUTIONS INC$0-798
-100.0%
-0.00%
ORGN ExitORIGIN MATERIALS INCcall$0-2,000
-100.0%
-0.00%
SHCR ExitSHARECARE INCcall$0-1,700
-100.0%
-0.00%
ASTS ExitAST SPACEMOBILE INC$0-1,567
-100.0%
-0.00%
OWL ExitBLUE OWL CAPITAL INC$0-748
-100.0%
-0.00%
ExitAIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202$0-32,062
-100.0%
-0.00%
GLD ExitSPDR GOLD TR$0-200
-100.0%
-0.00%
FTCV ExitFINTECH ACQUISITION CORP Vcall$0-3,900
-100.0%
-0.01%
KERN ExitAKERNA CORP$0-19,742
-100.0%
-0.01%
BARK ExitTHE ORIGINAL BARK COMPANYcall$0-8,700
-100.0%
-0.01%
EOSE ExitEOS ENERGY ENTERPRISES INC$0-4,834
-100.0%
-0.01%
ExitXOS INCcall$0-18,500
-100.0%
-0.01%
ExitCELULARITY INCcall$0-12,500
-100.0%
-0.01%
SUNL ExitSUNLIGHT FINANCIAL HOLDINGScall$0-15,600
-100.0%
-0.01%
THWWW ExitTARGET HOSPITALITY CORP*w exp 03/15/202$0-240,794
-100.0%
-0.01%
ACEV ExitACE CONVERGENCE ACQU CORPcall$0-10,000
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORPput$0-3,400
-100.0%
-0.01%
QSI ExitQUANTUM SI INC$0-14,271
-100.0%
-0.02%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLDcall$0-12,200
-100.0%
-0.02%
ExitVOLTA INC$0-15,000
-100.0%
-0.02%
AGC ExitALTIMETER GROWTH CORPcall$0-12,000
-100.0%
-0.02%
ExitCAZOO GROUP LTD*w exp 08/26/202$0-92,100
-100.0%
-0.02%
VIH ExitVPC IMPACT ACQUISITION HLDNG$0-13,998
-100.0%
-0.02%
HRL ExitHORMEL FOODS CORP$0-3,600
-100.0%
-0.02%
HRL ExitHORMEL FOODS CORPput$0-3,600
-100.0%
-0.02%
HRL ExitHORMEL FOODS CORPcall$0-3,600
-100.0%
-0.02%
WPCBWS ExitWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$0-166,711
-100.0%
-0.02%
CANO ExitCANO HEALTH INCcall$0-13,000
-100.0%
-0.02%
BFI ExitBURGERFI INTERNATIONAL INCput$0-19,600
-100.0%
-0.02%
ExitHELBIZ INC*w exp 08/13/202$0-97,801
-100.0%
-0.02%
ExitBERKSHIRE GREY INC*w exp 07/21/202$0-153,504
-100.0%
-0.02%
ExitTMC THE METALS COMPANY INC$0-48,804
-100.0%
-0.03%
CUK ExitCARNIVAL PLCadr$0-9,823
-100.0%
-0.03%
PTOCU ExitPINE TECHNOLOGY ACQUISITN COunit 03/31/2028$0-23,996
-100.0%
-0.03%
ExitIRONNET INCcall$0-15,000
-100.0%
-0.03%
SUNLWS ExitSUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$0-246,990
-100.0%
-0.03%
VOSOW ExitVIRTUOSO ACQUISITION CORP*w exp 01/31/202$0-236,898
-100.0%
-0.03%
DMYIWS ExitDMY TECHNOLOGY GROUP INC III*w exp 99/99/999$0-84,450
-100.0%
-0.04%
ExitCYXTERA TECHNOLOGIES INC*w exp 09/10/202$0-145,298
-100.0%
-0.04%
ITACW ExitINDUSTRIAL TECH ACQU INC*w exp 08/06/202$0-348,116
-100.0%
-0.05%
ExitFUTURE HEALTH ESG CORPunit 09/09/2026$0-38,672
-100.0%
-0.05%
LEV ExitTHE LION ELECTRIC COMPANYcall$0-30,600
-100.0%
-0.05%
ENFAW Exit890 5TH AVE PARTNERS INC*w exp 01/12/202$0-321,777
-100.0%
-0.05%
ExitTMC THE METALS COMPANY INCcall$0-97,500
-100.0%
-0.06%
ExitFARADAY FUTRE INTLGT ELCTR Icall$0-50,500
-100.0%
-0.06%
DMYI ExitDMY TECHNOLOGY GROUP INC III$0-50,000
-100.0%
-0.07%
ExitHELLO GROUP INCads$0-50,000
-100.0%
-0.07%
GOED Exit1847 GOEDEKER INCcall$0-175,700
-100.0%
-0.07%
FWONA ExitLIBERTY MEDIA CORP DEL$0-12,121
-100.0%
-0.07%
BTRSW ExitBTRS HOLDINGS INC*w exp 01/12/202$0-240,366
-100.0%
-0.08%
GSAH ExitGS ACQUISITION HLDGS CORP II$0-63,000
-100.0%
-0.08%
PAVM ExitPAVMED INC$0-77,066
-100.0%
-0.08%
IPAR ExitINTER PARFUMS INC$0-9,630
-100.0%
-0.09%
ExitLUMIRADX LIMITED$0-94,713
-100.0%
-0.10%
AGC ExitALTIMETER GROWTH CORPput$0-77,300
-100.0%
-0.10%
FPAC ExitFAR PEAK ACQUISITION CORPcall$0-86,700
-100.0%
-0.11%
ExitCCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202$0-385,208
-100.0%
-0.11%
FPAC ExitFAR PEAK ACQUISITION CORPput$0-89,900
-100.0%
-0.11%
CLF ExitCLEVELAND-CLIFFS INC NEWcall$0-50,000
-100.0%
-0.12%
ZNTE ExitZANITE ACQUISITION CORPcall$0-100,900
-100.0%
-0.13%
VIH ExitVPC IMPACT ACQUISITION HLDNGcall$0-102,700
-100.0%
-0.13%
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0-59,000
-100.0%
-0.13%
VIEW ExitVIEW INCput$0-200,000
-100.0%
-0.14%
ExitVOLTA INCcall$0-133,300
-100.0%
-0.15%
GOLD ExitBARRICK GOLD CORP$0-64,051
-100.0%
-0.15%
PRPB ExitCC NEUBERGER PRIN HLDGS IIcall$0-118,000
-100.0%
-0.15%
DBDRW ExitROMAN DBDR TECH ACQUISITION*w exp 10/31/202$0-722,561
-100.0%
-0.15%
VIHAW ExitVPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$0-765,218
-100.0%
-0.16%
ME Exit23ANDME HOLDING COput$0-136,900
-100.0%
-0.16%
GOLD ExitBARRICK GOLD CORPput$0-75,000
-100.0%
-0.17%
JBIWS ExitJANUS INTERNATIONAL GROUP IN*w exp 06/07/202$0-414,392
-100.0%
-0.18%
FOA ExitFINANCE OF AMERICA COMPANput$0-300,000
-100.0%
-0.19%
SKIL ExitSKILLSOFT CORPput$0-148,800
-100.0%
-0.22%
MA ExitMASTERCARD INCORPORATEDcl a$0-5,100
-100.0%
-0.22%
GSAHWS ExitGS ACQUISITION HLDGS CORP II*w exp 06/30/202$0-865,902
-100.0%
-0.23%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-62,159
-100.0%
-0.25%
ExitHILLMAN SOLUTIONS CORP*w exp 10/01/202$0-751,187
-100.0%
-0.28%
ME Exit23ANDME HOLDING COcall$0-275,000
-100.0%
-0.32%
ExitPINDUODUO INCnote 12/0$0-2,700,000
-100.0%
-0.32%
BTWN ExitBRIDGETOWN HOLDINGS LTDcall$0-261,300
-100.0%
-0.32%
ExitEXACT SCIENCES CORPnote 0.375% 3/0$0-2,375,000
-100.0%
-0.32%
XLNX ExitXILINX INC$0-18,265
-100.0%
-0.35%
AGCWW ExitALTIMETER GROWTH CORP*w exp 09/30/202$0-1,297,211
-100.0%
-0.37%
AVPT ExitAVEPOINT INCcall$0-350,000
-100.0%
-0.38%
PSFE ExitPAYSAFE LIMITEDput$0-432,700
-100.0%
-0.42%
MEUSW Exit23ANDME HOLDING CO*w exp 06/16/202$0-2,115,676
-100.0%
-0.49%
PTRAW ExitPROTERRA INC*w exp 09/22/202$0-1,521,878
-100.0%
-0.50%
IEAWW ExitINFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202$0-3,413,796
-100.0%
-0.51%
BOWXW ExitBOWX ACQUISITION CORP*w exp 08/03/202$0-2,070,774
-100.0%
-0.54%
ASTRW ExitASTRA SPACE INC*w exp 08/04/202$0-1,887,325
-100.0%
-0.57%
ExitMATTERPORT INC*w exp 08/24/202$0-645,722
-100.0%
-0.64%
ExitPEGASYSTEMS INCnote 0.750% 3/0$0-5,000,000
-100.0%
-0.72%
ALITWS ExitALIGHT INC*w exp 05/26/202$0-1,970,931
-100.0%
-0.76%
ExitSAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$0-4,000,000
-100.0%
-0.81%
TWNKW ExitHOSTESS BRANDS INC*w exp 11/04/202$0-2,310,589
-100.0%
-0.87%
GDX ExitVANECK ETF TRUSTput$0-240,000
-100.0%
-0.90%
AMD ExitADVANCED MICRO DEVICES INCcall$0-100,000
-100.0%
-1.30%
SOFIW ExitSOFI TECHNOLOGIES INC*w exp 05/28/202$0-1,889,515
-100.0%
-1.49%
SKINW ExitTHE BEAUTY HEALTH COMPANY*w exp 05/04/202$0-1,581,894
-100.0%
-2.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZIONS BANCORPORATION N A28Q1 20202.0%
ISHARES TR28Q3 20231.1%
APPLE INC27Q2 20236.2%
VANECK VECTORS ETF TRUST26Q3 20233.1%
AMERICAN AIRLS GROUP INC24Q1 20231.3%
SPDR S&P 500 ETF TR23Q1 202046.4%
MICROSOFT CORP23Q4 20182.2%
MICROSOFT CORP23Q3 20231.4%
XPO LOGISTICS INC23Q4 20221.2%
MICROSOFT CORP22Q4 20183.0%

View Ionic Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Ionic Capital Management LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AST SpaceMobile, Inc.February 14, 20233,518,7684.8%
BurgerFi International, Inc.February 14, 20231,060,9314.6%
GENCORP INCFebruary 13, 20152,754,7054.4%
LIN Media LLCSold outFebruary 13, 201500.0%
MEDIFAST INCMarch 21, 2011877,581-
InfuSystem Holdings, IncFebruary 14, 2011912,0944.4%
Millennium India Acquisition CO Inc.February 14, 2011? ?
SUPERTEX INCFebruary 14, 2011? ?
HIGHBURY FINANCIAL INCFebruary 16, 2010? ?
InfuSystem Holdings, IncFebruary 13, 20091,272,6946.9%

View Ionic Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Ionic Capital Management LLC's complete filings history.

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