$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | LUCID GROUP INCput | $27,324,000 | – | 718,100 | +100.0% | 3.48% | – | |
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $26,993,000 | +17.0% | 2,140,583 | +10.0% | 3.44% | +17.7% |
LBTYK | Sell | LIBERTY 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% | 1,046,286 | 0.0% | 2.63% | +0.7% | |
ZNGA | Buy | ZYNGA INCcl a | $18,094,000 | -11.3% | 2,827,123 | +4.4% | 2.30% | -10.8% |
INDIW | Buy | INDIE 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% | 277,926 | 0.0% | 1.96% | +2.0% | |
ZNGA | New | ZYNGA INCcall | $12,481,000 | – | 1,950,200 | +100.0% | 1.59% | – |
T | New | AT&T INC | $11,694,000 | – | 475,363 | +100.0% | 1.49% | – |
NIO | NIO INCput | $11,088,000 | -11.1% | 350,000 | 0.0% | 1.41% | -10.6% | |
OWLWS | Buy | BLUE OWL CAPITAL INC*w exp 05/19/202 | $9,977,000 | +7.5% | 2,122,759 | +7.7% | 1.27% | +8.1% |
LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $9,470,000 | -14.3% | 3,467,110 | +11.4% | 1.20% | -13.8% |
DXC | Buy | DXC TECHNOLOGY CO | $9,369,000 | +16.2% | 291,042 | +21.3% | 1.19% | +16.9% |
LEV | Buy | THE LION ELECTRIC COMPANYput | $9,234,000 | +71.5% | 929,000 | +117.7% | 1.18% | +72.5% |
ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $9,117,000 | -23.6% | 3,069,589 | +1.6% | 1.16% | -23.2% |
New | LUCID GROUP INC | $8,944,000 | – | 235,071 | +100.0% | 1.14% | – | |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,771,000 | +27.7% | 152,828 | +19.2% | 0.99% | +28.4% |
INDI | New | INDIE SEMICONDUCTOR INCput | $7,767,000 | – | 647,800 | +100.0% | 0.99% | – |
CCJ | New | CAMECO CORPcall | $7,747,000 | – | 355,200 | +100.0% | 0.99% | – |
MP | New | MP MATERIALS CORPput | $7,721,000 | – | 170,000 | +100.0% | 0.98% | – |
GLD | Sell | SPDR GOLD TRcall | $7,693,000 | -14.8% | 45,000 | -18.2% | 0.98% | -14.3% |
AFRM | New | AFFIRM HLDGS INCput | $7,542,000 | – | 75,000 | +100.0% | 0.96% | – |
AVAYA HLDGS CORPnote 2.250% 6/1 | $7,430,000 | +0.9% | 7,000,000 | 0.0% | 0.95% | +1.6% | ||
CANOWS | Buy | CANO 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% | 202,638 | 0.0% | 0.93% | +10.6% | |
CPRI | Sell | CAPRI 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% | 5,000,000 | 0.0% | 0.88% | -8.9% | ||
XEL | New | XCEL ENERGY INCput | $6,770,000 | – | 100,000 | +100.0% | 0.86% | – |
GOEVW | Buy | CANOO INC*w exp 12/21/202 | $6,567,000 | +11.5% | 3,187,968 | +2.3% | 0.84% | +12.2% |
Sell | SOLAREDGE 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% | 431,900 | 0.0% | 0.82% | -3.5% | |
NEM | New | NEWMONT CORPcall | $6,202,000 | – | 100,000 | +100.0% | 0.79% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $6,188,000 | – | 248,620 | +100.0% | 0.79% | – |
RAMP | Buy | LIVERAMP HLDGS INC | $6,186,000 | +19.1% | 129,000 | +17.3% | 0.79% | +19.8% |
ZEVWS | Sell | LIGHTNING 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% | 121,399 | 0.0% | 0.71% | -0.7% | |
New | TWITTER INCnote 0.250% 6/1 | $5,462,000 | – | 5,000,000 | +100.0% | 0.70% | – | |
FREYWS | Buy | FREYR BATTERY*w exp 10/31/202 | $5,442,000 | +119.4% | 1,470,748 | +75.6% | 0.69% | +120.7% |
BLDE | Sell | BLADE AIR MOBILITY INCput | $5,380,000 | -25.9% | 609,300 | -12.7% | 0.68% | -25.5% |
CSTM | CONSTELLIUM SE | $5,287,000 | -4.6% | 295,210 | 0.0% | 0.67% | -4.0% | |
New | RINGCENTRAL INCnote 3/0 | $5,289,000 | – | 5,620,000 | +100.0% | 0.67% | – | |
VVNT | Sell | VIVINT SMART HOME INC | $5,233,000 | +2.6% | 535,071 | -0.9% | 0.67% | +3.1% |
FLEX | Buy | FLEX LTDord | $5,116,000 | +250.7% | 279,098 | +238.3% | 0.65% | +251.9% |
ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $5,074,000 | +20.8% | 1,749,803 | +20.9% | 0.65% | +21.7% |
Buy | WAYFAIR INCnote 0.625%10/0 | $5,016,000 | +67.2% | 5,500,000 | +83.3% | 0.64% | +67.9% | |
RBAC | New | REDBALL ACQUISITION CORPcall | $4,960,000 | – | 500,000 | +100.0% | 0.63% | – |
Buy | ROCKET LAB USA INC*w exp 07/30/202 | $4,832,000 | +63.4% | 1,349,627 | +130.0% | 0.62% | +64.4% | |
New | WEWORK INC*w exp 10/20/202 | $4,526,000 | – | 2,266,154 | +100.0% | 0.58% | – | |
IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $4,423,000 | -10.9% | 2,256,688 | -15.0% | 0.56% | -10.4% |
Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $4,141,000 | +8.5% | 1,926,045 | +11.5% | 0.53% | +9.1% | |
New | NOVAVAX INCnote 3.750% 2/0 | $4,100,000 | – | 3,000,000 | +100.0% | 0.52% | – | |
Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $4,058,000 | -41.0% | 4,282,427 | +5.1% | 0.52% | -40.8% | |
EVGOW | Buy | EVGO INC*w exp 09/15/202 | $3,975,000 | +111.2% | 1,500,168 | +39.5% | 0.51% | +112.6% |
CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $3,952,000 | -8.2% | 1,555,974 | -21.2% | 0.50% | -7.7% |
WLTW | Buy | WILLIS 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% | 111,970 | 0.0% | 0.49% | -7.2% | |
Buy | LI-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% | 4,000,000 | 0.0% | 0.48% | -9.1% | ||
SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $3,762,000 | – | 379,278 | +100.0% | 0.48% | – |
FREE | Buy | WHOLE EARTH BRANDS INC | $3,712,000 | +0.1% | 345,578 | +7.6% | 0.47% | +0.6% |
New | GRAB HOLDINGS LIMITEDcall | $3,701,000 | – | 519,100 | +100.0% | 0.47% | – | |
New | SEA LTDnote 0.250% 9/1 | $3,676,000 | – | 4,000,000 | +100.0% | 0.47% | – | |
DDOG | New | DATADOG INCcall | $3,562,000 | – | 20,000 | +100.0% | 0.45% | – |
AAPL | New | APPLE INCcall | $3,551,000 | – | 20,000 | +100.0% | 0.45% | – |
AAPL | New | APPLE INCput | $3,551,000 | – | 20,000 | +100.0% | 0.45% | – |
MUDS | Sell | MUDRICK CAPITAL ACQU CORP IIcall | $3,496,000 | -9.7% | 351,700 | -9.6% | 0.44% | -9.2% |
ASTS | New | AST SPACEMOBILE INCput | $3,427,000 | – | 431,600 | +100.0% | 0.44% | – |
GRANITE CONSTR INCnote 2.750%11/0 | $3,407,000 | -2.4% | 2,500,000 | 0.0% | 0.43% | -1.8% | ||
Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $3,334,000 | -54.8% | 3,472,672 | -0.6% | 0.42% | -54.6% | |
LKQ | Sell | LKQ 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% | 4,500,000 | 0.0% | 0.42% | -47.3% | ||
LI | LI AUTO INCput | $3,210,000 | +22.1% | 100,000 | 0.0% | 0.41% | +22.8% | |
PEO | Sell | ADAM NAT RES FD INC | $3,199,000 | -8.8% | 193,666 | -13.4% | 0.41% | -8.3% |
New | KYNDRYL HLDGS INC | $3,113,000 | – | 171,991 | +100.0% | 0.40% | – | |
New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $3,104,000 | – | 1,471,141 | +100.0% | 0.40% | – | |
AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $3,042,000 | -1.5% | 1,618,086 | +4.8% | 0.39% | -1.0% |
New | DISH NETWORK CORPORATIONnote 12/1 | $3,008,000 | – | 3,000,000 | +100.0% | 0.38% | – | |
SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $2,990,000 | -26.1% | 1,573,778 | +7.0% | 0.38% | -25.6% |
AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $2,985,000 | -38.4% | 2,641,664 | +6.9% | 0.38% | -38.0% |
PIPP | New | PINE IS ACQUISITION CORPcall | $2,958,000 | – | 300,000 | +100.0% | 0.38% | – |
Buy | JOBY AVIATION INC*w exp 08/10/202 | $2,943,000 | -21.1% | 1,886,612 | +13.7% | 0.38% | -20.6% | |
Buy | HILLMAN 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% | 3,000,000 | 0.0% | 0.37% | -0.8% | ||
BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $2,875,000 | -52.8% | 2,263,607 | +2.3% | 0.37% | -52.5% |
Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $2,854,000 | +63.1% | 1,274,271 | +146.8% | 0.36% | +64.3% | |
New | NOVOCURE LTDnote 11/0 | $2,771,000 | – | 3,000,000 | +100.0% | 0.35% | – | |
PSFEWS | Buy | PAYSAFE 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% | 3,000,000 | 0.0% | 0.35% | -2.5% | ||
ALIT | New | ALIGHT INCput | $2,703,000 | – | 250,000 | +100.0% | 0.34% | – |
FSR | FISKER INCput | $2,668,000 | +7.4% | 169,600 | 0.0% | 0.34% | +8.3% | |
Buy | HYZON MOTORS INC*w exp 10/02/202 | $2,654,000 | +30.7% | 1,397,079 | +1.2% | 0.34% | +31.5% | |
New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $2,647,000 | – | 1,058,644 | +100.0% | 0.34% | – | |
Buy | REDWIRE 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% | 40,000 | 0.0% | 0.33% | +13.7% | |
OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $2,594,000 | -32.9% | 2,447,454 | -0.0% | 0.33% | -32.5% |
Buy | VOLTA INC*w exp 08/26/202 | $2,515,000 | -22.8% | 1,352,191 | +6.3% | 0.32% | -22.3% | |
INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $2,518,000 | +57.7% | 1,007,211 | +2.2% | 0.32% | +58.4% |
MET | New | METLIFE INCcall | $2,500,000 | – | 40,000 | +100.0% | 0.32% | – |
New | ALGOMA STL GROUP INC | $2,496,000 | – | 230,853 | +100.0% | 0.32% | – | |
PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $2,486,000 | +41.6% | 704,169 | +26.7% | 0.32% | +42.3% |
MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $2,412,000 | -1.1% | 1,891,642 | -7.7% | 0.31% | -0.3% |
FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $2,401,000 | -24.5% | 2,051,876 | -0.0% | 0.31% | -23.9% |
New | GRAB HOLDINGS LIMITEDclass a ord | $2,349,000 | – | 329,491 | +100.0% | 0.30% | – | |
SBUX | New | STARBUCKS CORPcall | $2,339,000 | – | 20,000 | +100.0% | 0.30% | – |
Buy | IRONNET INC*w exp 08/26/202 | $2,336,000 | -31.1% | 2,183,456 | +194.3% | 0.30% | -30.8% | |
DUST | New | DIREXION SHS ETF TRput | $2,328,000 | – | 122,900 | +100.0% | 0.30% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $2,292,000 | – | 600,000 | +100.0% | 0.29% | – |
WIX COM LTDnote 8/1 | $2,259,000 | -6.4% | 2,500,000 | 0.0% | 0.29% | -5.6% | ||
CHKEL | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $2,250,000 | +12.0% | 68,700 | 0.0% | 0.29% | +12.6% | |
GENIWS | Buy | GENIUS 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% | 150,000 | 0.0% | 0.28% | -28.5% | |
Buy | ARDAGH METAL PACKAGING S A | $2,118,000 | +8.6% | 234,502 | +19.7% | 0.27% | +9.3% | |
New | VERTICAL AEROSPACE LTDcall | $2,019,000 | – | 300,000 | +100.0% | 0.26% | – | |
SCLE | New | BROADSCALE ACQUISITION CORP | $1,988,000 | – | 200,000 | +100.0% | 0.25% | – |
KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $1,963,000 | -9.0% | 824,771 | +4.8% | 0.25% | -8.4% |
New | BAKKT HOLDINGS INC*w exp 07/01/202 | $1,966,000 | – | 805,595 | +100.0% | 0.25% | – | |
DNMR | Buy | DANIMER SCIENTIFIC INC | $1,966,000 | +20.3% | 230,750 | +130.8% | 0.25% | +20.8% |
New | MIRION TECHNOLOGIES INC | $1,925,000 | – | 183,899 | +100.0% | 0.24% | – | |
BLDEW | Buy | BLADE 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% | 1,277,694 | 0.0% | 0.24% | -4.7% | |
FREY | New | FREYR BATTERYput | $1,889,000 | – | 169,000 | +100.0% | 0.24% | – |
ESSC | New | EAST STONE ACQUISITION CORPcall | $1,873,000 | – | 158,500 | +100.0% | 0.24% | – |
ATNFW | Buy | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $1,856,000 | -22.4% | 2,650,874 | +1.9% | 0.24% | -22.1% |
PAEWW | Sell | PAE INC*w exp 09/11/202 | $1,856,000 | +65.6% | 969,447 | -0.1% | 0.24% | +66.2% |
New | LI-CYCLE HOLDINGS CORPput | $1,803,000 | – | 181,000 | +100.0% | 0.23% | – | |
HMC | Sell | HONDA MOTOR LTD | $1,783,000 | -27.1% | 62,687 | -21.4% | 0.23% | -26.5% |
IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,755,000 | +7.4% | 399,683 | +3.5% | 0.22% | +7.7% |
GLD | Sell | SPDR GOLD TRput | $1,710,000 | -76.9% | 10,000 | -77.8% | 0.22% | -76.7% |
VIEWW | Buy | VIEW INC*w exp 03/08/202 | $1,686,000 | -42.2% | 3,306,626 | +3.1% | 0.22% | -41.7% |
New | LOTTERY COM INC*w exp 05/09/202 | $1,640,000 | – | 1,378,341 | +100.0% | 0.21% | – | |
New | JOBY AVIATION INCput | $1,610,000 | – | 220,600 | +100.0% | 0.20% | – | |
LILAK | LIBERTY LATIN AMERICA LTD | $1,572,000 | -13.1% | 137,932 | 0.0% | 0.20% | -12.7% | |
Buy | CELULARITY INC*w exp 05/24/202 | $1,555,000 | +15.6% | 1,807,831 | +54.5% | 0.20% | +16.5% | |
XPO | Buy | XPO LOGISTICS INC | $1,532,000 | +102.6% | 19,785 | +108.3% | 0.20% | +103.1% |
UWMC | UWM HOLDINGS CORPORATIONcall | $1,480,000 | -14.8% | 250,000 | 0.0% | 0.19% | -14.5% | |
CZR | CAESARS ENTERTAINMENT INC NE | $1,459,000 | -16.7% | 15,601 | 0.0% | 0.19% | -16.2% | |
NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,424,000 | -7.4% | 271,769 | -12.8% | 0.18% | -6.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,383,000 | -30.0% | 8,582 | -25.0% | 0.18% | -29.6% |
SOHU | Buy | SOHU COM LTDsponsored ads | $1,354,000 | -11.2% | 83,188 | +13.7% | 0.17% | -10.9% |
TPGYWS | Buy | TPG PACE BEN FIN CORP*w exp 10/09/202 | $1,347,000 | -57.9% | 1,622,340 | +0.3% | 0.17% | -57.8% |
New | VERTICAL AEROSPACE LTDput | $1,346,000 | – | 200,000 | +100.0% | 0.17% | – | |
Buy | MOMENTUS 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% | 723,592 | 0.0% | 0.16% | -17.8% | ||
GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $1,248,000 | -10.1% | 831,911 | +19.3% | 0.16% | -9.7% |
PAYOW | Sell | PAYONEER 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% | 419,452 | 0.0% | 0.15% | -43.1% | |
ME | New | 23ANDME HOLDING CO | $1,190,000 | – | 178,647 | +100.0% | 0.15% | – |
GER | Buy | GOLDMAN 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% | 1,974,847 | 0.0% | 0.15% | -38.4% | |
KPLTW | Buy | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,162,000 | -59.0% | 2,038,802 | +10.1% | 0.15% | -58.7% |
AEVA | New | AEVA TECHNOLOGIES INCput | $1,146,000 | – | 151,600 | +100.0% | 0.15% | – |
PROCAPS GROUP SA*w exp 04/01/202 | $1,128,000 | -26.2% | 1,409,499 | 0.0% | 0.14% | -25.4% | ||
MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $1,124,000 | +5.7% | 1,460,222 | -19.3% | 0.14% | +6.7% |
JDST | New | DIREXION SHS ETF TRput | $1,122,000 | – | 103,700 | +100.0% | 0.14% | – |
New | COMPOSECURE INC*w exp 12/27/202 | $1,104,000 | – | 721,461 | +100.0% | 0.14% | – | |
PAE | Sell | PAE 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% | 1,171,403 | 0.0% | 0.14% | +8.9% | |
ZEN | New | ZENDESK INC | $1,043,000 | – | 10,000 | +100.0% | 0.13% | – |
LTCHW | Buy | LATCH INC*w exp 06/04/202 | $1,023,000 | -5.5% | 557,332 | +69.8% | 0.13% | -5.1% |
BODYWS | Buy | THE 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% | 834,474 | 0.0% | 0.13% | -22.6% | |
NBXG | New | NEUBERGER BERMAN NEXT GENERA | $1,007,000 | – | 58,200 | +100.0% | 0.13% | – |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $993,000 | – | 68,300 | +100.0% | 0.13% | – |
SEMA4 HOLDINGS CORP*w exp 07/22/202 | $983,000 | -53.8% | 1,003,045 | 0.0% | 0.12% | -53.5% | ||
VIAC | VIACOMCBS INCcl b | $951,000 | -23.6% | 31,500 | 0.0% | 0.12% | -23.4% | |
ASTR | New | ASTRA SPACE INC | $948,000 | – | 136,731 | +100.0% | 0.12% | – |
UBER | New | UBER TECHNOLOGIES INC | $943,000 | – | 22,500 | +100.0% | 0.12% | – |
Buy | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $943,000 | -17.5% | 881,440 | +34.9% | 0.12% | -17.2% | |
MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $936,000 | -59.4% | 698,670 | +31.0% | 0.12% | -59.1% |
SOFI | Sell | SOFI TECHNOLOGIES INCcall | $928,000 | -2.6% | 58,700 | -2.2% | 0.12% | -2.5% |
New | PLANET LABS PBC | $928,000 | – | 150,913 | +100.0% | 0.12% | – | |
SHCRW | Buy | SHARECARE 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% | 20,000 | 0.0% | 0.12% | +41.5% | |
PCTTW | Buy | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $907,000 | -28.0% | 251,869 | +2.6% | 0.12% | -27.7% |
EDD | New | MORGAN STANLEY EMERGING MKTS | $901,000 | – | 164,328 | +100.0% | 0.12% | – |
Buy | REE 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% | 15,000 | 0.0% | 0.11% | -35.5% | |
DISCA | Sell | DISCOVERY INC | $871,000 | -32.9% | 37,000 | -27.7% | 0.11% | -32.3% |
UPWS | Buy | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $833,000 | -24.4% | 1,015,549 | +17.1% | 0.11% | -23.7% |
New | GINKGO BIOWORKS HOLDINGS INCput | $828,000 | – | 99,600 | +100.0% | 0.10% | – | |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $815,000 | – | 128,400 | +100.0% | 0.10% | – |
SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $814,000 | – | 565,069 | +100.0% | 0.10% | – |
TRITW | Buy | TRITERRAS INC*w exp 11/10/202 | $797,000 | -48.7% | 2,416,320 | +24.4% | 0.10% | -48.7% |
GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $792,000 | -18.2% | 654,657 | +13.6% | 0.10% | -17.2% |
PSFE | New | PAYSAFE LIMITEDord | $782,000 | – | 200,000 | +100.0% | 0.10% | – |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLDcall | $775,000 | +1.0% | 75,800 | 0.0% | 0.10% | +2.1% | |
SEAH | New | SPORTS ENTERTAINMENT ACQU COcall | $763,000 | – | 76,900 | +100.0% | 0.10% | – |
BFIIW | Buy | BURGERFI 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% | 1,912,324 | 0.0% | 0.10% | -58.1% | ||
Buy | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $747,000 | -54.1% | 1,358,794 | +32.0% | 0.10% | -53.9% | |
FOAWS | Buy | FINANCE 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% | 1,926,150 | 0.0% | 0.10% | -55.4% | |
GDX | Sell | VANECK 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% | 411,871 | 0.0% | 0.09% | -18.4% | |
ELMSW | Sell | ELECTRIC 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% | 806,649 | 0.0% | 0.09% | -28.3% | |
Buy | JOBY AVIATION INCcall | $708,000 | +972.7% | 97,000 | +1369.7% | 0.09% | +1025.0% | |
LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $697,000 | -46.5% | 1,146,569 | +8.1% | 0.09% | -46.1% |
SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $696,000 | -46.9% | 966,002 | -1.3% | 0.09% | -46.4% |
Sell | NEXTERS INC*w exp 08/26/202 | $692,000 | -9.4% | 898,451 | -1.2% | 0.09% | -9.3% | |
New | OFFERPAD SOLUTIONS INCput | $663,000 | – | 103,600 | +100.0% | 0.08% | – | |
BARKWS | BARK INC*w exp 05/01/202 | $647,000 | -65.3% | 1,096,312 | 0.0% | 0.08% | -65.3% | |
CLVRW | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $646,000 | -59.0% | 1,404,902 | 0.0% | 0.08% | -58.8% | |
New | BIGBEAR AI HLDGS INCcall | $637,000 | – | 112,500 | +100.0% | 0.08% | – | |
IRL | Buy | NEW IRELAND FD INC | $635,000 | +8.7% | 56,899 | +20.0% | 0.08% | +9.5% |
QSIAW | Sell | QUANTUM 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% | 663,026 | 0.0% | 0.08% | +3.9% | |
Buy | SPIRE GLOBAL INC*w exp 08/16/202 | $602,000 | -65.3% | 1,378,157 | +35.0% | 0.08% | -65.0% | |
PSFE | Sell | PAYSAFE 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% | 410,228 | 0.0% | 0.08% | -28.7% | |
New | ROVER GROUP INC*w exp 10/01/202 | $595,000 | – | 241,000 | +100.0% | 0.08% | – | |
Buy | VELO3D INC*w exp 12/01/202 | $592,000 | +458.5% | 356,873 | +419.0% | 0.08% | +476.9% | |
BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $576,000 | – | 56,800 | +100.0% | 0.07% | – |
BFI | New | BURGERFI INTERNATIONAL INCcall | $567,000 | – | 100,000 | +100.0% | 0.07% | – |
CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $550,000 | -57.7% | 443,911 | 0.0% | 0.07% | -57.6% | |
New | GRAB HOLDINGS LIMITEDput | $551,000 | – | 77,300 | +100.0% | 0.07% | – | |
HHLAWS | Buy | HH&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% | 861,062 | 0.0% | 0.07% | 0.0% | |
New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.06% | – | |
New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $498,000 | – | 338,676 | +100.0% | 0.06% | – | |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $498,000 | – | 300,000 | +100.0% | 0.06% | – |
ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $484,000 | +35.6% | 195,950 | 0.0% | 0.06% | +37.8% | |
RMGC | RMG ACQUISITION CORP III | $489,000 | +0.4% | 50,000 | 0.0% | 0.06% | 0.0% | |
TBCP | THUNDER BRIDGE CAP PRTNRS II | $488,000 | 0.0% | 50,000 | 0.0% | 0.06% | 0.0% | |
Buy | OPPFI 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% | 50,000 | 0.0% | 0.06% | +1.6% | |
LCA | LANDCADIA HOLDINGS IV INC | $487,000 | 0.0% | 50,000 | 0.0% | 0.06% | 0.0% | |
TBSA | TB SA ACQUISITION CORP | $489,000 | +0.2% | 50,000 | 0.0% | 0.06% | 0.0% | |
SBII | SANDBRIDGE X2 CORP | $487,000 | +0.2% | 50,000 | 0.0% | 0.06% | +1.6% | |
PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $482,000 | +34.6% | 354,173 | 0.0% | 0.06% | +35.6% | |
PTOCW | Buy | PINE 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% | 150,000 | 0.0% | 0.06% | -59.9% | |
New | ARBE ROBOTICS LTD*w exp 10/07/202 | $466,000 | – | 372,784 | +100.0% | 0.06% | – | |
MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $455,000 | -38.0% | 541,891 | 0.0% | 0.06% | -37.6% | ||
DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $443,000 | -40.7% | 3,304,692 | -5.2% | 0.06% | -41.1% |
EVGO | New | EVGO INCput | $434,000 | – | 43,700 | +100.0% | 0.06% | – |
VOLTA INCput | $427,000 | -15.1% | 58,200 | 0.0% | 0.05% | -15.6% | ||
TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $421,000 | -23.2% | 366,223 | -3.1% | 0.05% | -21.7% |
Buy | CIPHER MINING INC*w exp 10/22/202 | $423,000 | -19.7% | 374,210 | +61.9% | 0.05% | -19.4% | |
ESSCW | Buy | EAST 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% | 1,326,241 | 0.0% | 0.05% | -36.4% | |
BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $384,000 | – | 723,700 | +100.0% | 0.05% | – |
UA | New | UNDER ARMOUR INCcl c | $374,000 | – | 20,744 | +100.0% | 0.05% | – |
PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $378,000 | -6.2% | 691,363 | 0.0% | 0.05% | -5.9% | |
MILEW | Buy | METROMILE INC*w exp 02/09/202 | $367,000 | -81.9% | 2,612,049 | +9.2% | 0.05% | -81.7% |
SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $360,000 | – | 385,500 | +100.0% | 0.05% | – |
New | ONYX ACQUISITION CO I*w exp 11/30/202 | $363,000 | – | 625,000 | +100.0% | 0.05% | – | |
ATIPWS | Buy | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $365,000 | -8.8% | 830,921 | +37.1% | 0.05% | -9.8% |
Buy | MONEYLION INC*w exp 09/22/202 | $357,000 | -33.0% | 575,279 | +4.7% | 0.04% | -32.8% | |
Buy | DOMA 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% | 1,096,762 | 0.0% | 0.04% | +44.8% | |
New | MOMENTUS INC | $328,000 | – | 78,481 | +100.0% | 0.04% | – | |
New | ACCRETION ACQUISITION CORPright 03/01/2028 | $325,000 | – | 985,330 | +100.0% | 0.04% | – | |
New | NERDY INC*w exp 08/16/202 | $313,000 | – | 347,775 | +100.0% | 0.04% | – | |
ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $313,000 | +6.8% | 460,919 | -5.5% | 0.04% | +8.1% |
New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $318,000 | – | 636,899 | +100.0% | 0.04% | – | |
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $296,000 | +33.9% | 442,277 | 0.0% | 0.04% | +35.7% | |
BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $296,000 | – | 730,231 | +100.0% | 0.04% | – |
CCACWS | Buy | CITIC 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% | 549,727 | 0.0% | 0.04% | -33.3% | |
ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $279,000 | – | 449,990 | +100.0% | 0.04% | – |
DOW | New | DOW INC | $275,000 | – | 4,851 | +100.0% | 0.04% | – |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $272,000 | +4.2% | 271,924 | 0.0% | 0.04% | +6.1% | |
WMT | New | WALMART INC | $277,000 | – | 1,917 | +100.0% | 0.04% | – |
V | New | VISA INC | $267,000 | – | 1,234 | +100.0% | 0.03% | – |
APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $269,000 | -54.6% | 458,942 | +4.5% | 0.03% | -54.7% |
New | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $264,000 | – | 695,108 | +100.0% | 0.03% | – | |
MRK | New | MERCK & CO INC | $271,000 | – | 3,530 | +100.0% | 0.03% | – |
New | KYNDRYL HLDGS INCcall | $268,000 | – | 14,800 | +100.0% | 0.03% | – | |
VZ | New | VERIZON COMMUNICATIONS INC | $264,000 | – | 5,075 | +100.0% | 0.03% | – |
DIS | New | DISNEY WALT CO | $269,000 | – | 1,739 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $269,000 | – | 1,195 | +100.0% | 0.03% | – |
Buy | LILIUM N V*w exp 09/14/202 | $259,000 | -30.0% | 210,578 | +28.8% | 0.03% | -29.8% | |
ZEV | New | LIGHTNING EMOTORS INCput | $261,000 | – | 43,500 | +100.0% | 0.03% | – |
IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $257,000 | +9.8% | 332,109 | 0.0% | 0.03% | +10.0% | |
KLR | New | KALEYRA INCput | $251,000 | – | 25,000 | +100.0% | 0.03% | – |
New | WEJO GROUP LIMITED*w exp 11/18/202 | $248,000 | – | 225,113 | +100.0% | 0.03% | – | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $252,000 | -37.8% | 239,792 | 0.0% | 0.03% | -37.3% | |
New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $241,000 | – | 467,548 | +100.0% | 0.03% | – | |
ELMS | New | ELECTRIC LAST MILE SOLUTNS Iput | $246,000 | – | 35,000 | +100.0% | 0.03% | – |
New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $235,000 | – | 478,798 | +100.0% | 0.03% | – | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $237,000 | – | 500 | +100.0% | 0.03% | – |
Buy | ARCHER AVIATION INC*w exp 09/16/202 | $230,000 | -5.0% | 198,072 | +30.0% | 0.03% | -6.5% | |
New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $229,000 | – | 457,500 | +100.0% | 0.03% | – | |
ALACR | ALBERTON ACQUISITION CORPright 04/26/2022 | $229,000 | -25.2% | 644,928 | 0.0% | 0.03% | -25.6% | |
New | HUMACYTE INC*w exp 09/21/202 | $229,000 | – | 100,389 | +100.0% | 0.03% | – | |
VLDRW | Sell | VELODYNE LIDAR INC*w exp 09/29/202 | $230,000 | -67.1% | 306,123 | -42.3% | 0.03% | -67.4% |
SLCRW | Sell | SILVER 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% | 551,006 | 0.0% | 0.03% | -62.2% | ||
Buy | TMC 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% | 329,521 | 0.0% | 0.03% | -9.7% | |
New | AVALON ACQUISITION INC*w exp 12/31/202 | $219,000 | – | 561,898 | +100.0% | 0.03% | – | |
HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $211,000 | -21.0% | 405,077 | 0.0% | 0.03% | -20.6% | |
New | GIGCAPITAL 5 INC*w exp 99/99/999 | $211,000 | – | 404,372 | +100.0% | 0.03% | – | |
LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $216,000 | -20.6% | 1,882,025 | 0.0% | 0.03% | -20.6% | |
FALCON MINERALS CORP*w exp 07/21/202 | $210,000 | -4.1% | 1,512,227 | 0.0% | 0.03% | -3.6% | ||
New | BUZZFEED INC*w exp 99/99/999 | $194,000 | – | 387,064 | +100.0% | 0.02% | – | |
KERNW | Sell | AKERNA 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% | 392,138 | 0.0% | 0.02% | -7.4% | |
GSMGW | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $192,000 | -15.8% | 2,990,428 | 0.0% | 0.02% | -17.2% | |
TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $185,000 | -69.2% | 796,312 | +2.1% | 0.02% | -68.4% |
New | FARADAY FUTRE INTLGT ELCTR I | $192,000 | – | 36,125 | +100.0% | 0.02% | – | |
BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $181,000 | -17.0% | 320,000 | 0.0% | 0.02% | -17.9% | |
New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $182,000 | – | 363,598 | +100.0% | 0.02% | – | |
PAICW | PETRA ACQUISITION INC*w exp 05/25/202 | $170,000 | +9.7% | 249,900 | 0.0% | 0.02% | +10.0% | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $162,000 | +2.5% | 256,632 | 0.0% | 0.02% | +5.0% | |
New | GINKGO BIOWORKS HOLDINGS INC | $168,000 | – | 20,243 | +100.0% | 0.02% | – | |
New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $158,000 | – | 232,637 | +100.0% | 0.02% | – | |
HPXWS | HPX CORP*w exp 07/14/202 | $161,000 | -8.5% | 298,468 | 0.0% | 0.02% | -9.1% | |
New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $152,000 | – | 379,388 | +100.0% | 0.02% | – | |
KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $146,000 | -13.1% | 350,462 | 0.0% | 0.02% | -9.5% | |
TLMDW | SOC TELEMED INC*w exp 11/30/202 | $146,000 | -55.1% | 998,782 | 0.0% | 0.02% | -53.7% | |
TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $140,000 | -10.8% | 245,402 | 0.0% | 0.02% | -10.0% | |
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $135,000 | -10.6% | 259,771 | 0.0% | 0.02% | -10.5% | |
BHSEW | Sell | BULL 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% | 61,200 | 0.0% | 0.02% | -37.0% | |
New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $131,000 | – | 262,499 | +100.0% | 0.02% | – | |
ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $126,000 | -10.6% | 232,645 | 0.0% | 0.02% | -11.1% | |
VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $126,000 | -10.0% | 280,962 | 0.0% | 0.02% | -11.1% | |
New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $124,000 | – | 247,000 | +100.0% | 0.02% | – | |
New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $115,000 | – | 11,498 | +100.0% | 0.02% | – | |
New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $116,000 | – | 57,684 | +100.0% | 0.02% | – | |
KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $111,000 | -17.8% | 228,569 | 0.0% | 0.01% | -17.6% | |
New | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $110,000 | – | 275,000 | +100.0% | 0.01% | – | |
BARK | Sell | BARK INC | $107,000 | -72.1% | 25,472 | -54.4% | 0.01% | -70.8% |
New | OPPFI INCput | $113,000 | – | 24,800 | +100.0% | 0.01% | – | |
SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $106,000 | -26.4% | 202,276 | 0.0% | 0.01% | -27.8% | |
CCAC | Sell | CITIC 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% | 246,855 | 0.0% | 0.01% | 0.0% | |
New | AURORA INNOVATION INC*w exp 11/03/202 | $106,000 | – | 34,170 | +100.0% | 0.01% | – | |
MONCW | Sell | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $102,000 | -14.3% | 199,799 | -4.6% | 0.01% | -13.3% |
New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $101,000 | – | 190,000 | +100.0% | 0.01% | – | |
New | LEGATO MERGER CORP II*w exp 09/01/202 | $102,000 | – | 203,596 | +100.0% | 0.01% | – | |
New | AEYE INC*w exp 09/30/202 | $93,000 | – | 100,168 | +100.0% | 0.01% | – | |
CLVR | New | CLEVER LEAVES HOLDINGS INC | $95,000 | – | 30,491 | +100.0% | 0.01% | – |
SNDL | Sell | SUNDIAL GROWERS INCput | $91,000 | -78.0% | 157,600 | -74.1% | 0.01% | -76.9% |
New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $97,000 | – | 248,041 | +100.0% | 0.01% | – | |
LSXMA | New | LIBERTY MEDIA CORP DEL | $91,000 | – | 1,797 | +100.0% | 0.01% | – |
SNDL | Sell | SUNDIAL GROWERS INC | $91,000 | -70.1% | 157,600 | -64.9% | 0.01% | -68.4% |
HOFVW | Sell | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $95,000 | -83.4% | 326,831 | -61.3% | 0.01% | -83.3% |
AEVA | Sell | AEVA TECHNOLOGIES INCcall | $80,000 | -78.0% | 10,600 | -76.8% | 0.01% | -78.3% |
TRIT | New | TRITERRAS INC | $71,000 | – | 30,229 | +100.0% | 0.01% | – |
ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $69,000 | – | 154,092 | +100.0% | 0.01% | – |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $62,000 | – | 9,757 | +100.0% | 0.01% | – |
Sell | ARCHER AVIATION INCcall | $61,000 | -94.3% | 10,100 | -91.6% | 0.01% | -94.1% | |
New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $62,000 | – | 124,900 | +100.0% | 0.01% | – | |
QSI | New | QUANTUM SI INCput | $57,000 | – | 7,300 | +100.0% | 0.01% | – |
APPH | New | APPHARVEST INC | $58,000 | – | 14,911 | +100.0% | 0.01% | – |
New | VICARIOUS SURGICAL INCput | $53,000 | – | 5,000 | +100.0% | 0.01% | – | |
KPLT | New | KATAPULT HOLDINGS INC | $57,000 | – | 16,818 | +100.0% | 0.01% | – |
New | FINNOVATE ACQUISITION CORP*w exp 99/99/999 | $57,000 | – | 149,414 | +100.0% | 0.01% | – | |
New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $56,000 | – | 63,196 | +100.0% | 0.01% | – | |
ASTS | AST SPACEMOBILE INCcall | $57,000 | -26.9% | 7,200 | 0.0% | 0.01% | -30.0% | |
BHSE | BULL HORN HLDGS CORP | $50,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
ZEV | Buy | LIGHTNING EMOTORS INC | $44,000 | +528.6% | 7,383 | +822.9% | 0.01% | +500.0% |
New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $51,000 | – | 102,549 | +100.0% | 0.01% | – | |
ZNTE | New | ZANITE ACQUISITION CORP | $51,000 | – | 5,000 | +100.0% | 0.01% | – |
INDI | New | INDIE SEMICONDUCTOR INCcall | $41,000 | – | 3,400 | +100.0% | 0.01% | – |
ADN | ADVENT TECHNOLOGIES HOLDNG Iput | $36,000 | -20.0% | 5,200 | 0.0% | 0.01% | -16.7% | |
FSR | Sell | FISKER INC | $38,000 | -97.3% | 2,433 | -97.4% | 0.01% | -97.2% |
New | CELULARITY INC | $36,000 | – | 6,959 | +100.0% | 0.01% | – | |
BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $28,000 | -26.3% | 316,432 | 0.0% | 0.00% | -20.0% | |
Sell | IRONNET INC | $35,000 | -83.4% | 8,329 | -32.7% | 0.00% | -85.2% | |
LTCH | New | LATCH INCput | $26,000 | – | 3,400 | +100.0% | 0.00% | – |
BODY | New | THE BEACHBODY COMPANY INC | $22,000 | – | 9,076 | +100.0% | 0.00% | – |
ATNF | Buy | 180 LIFE SCIENCES CORP | $12,000 | +1100.0% | 2,960 | +1192.6% | 0.00% | – |
OPPFI INCcall | $8,000 | -38.5% | 1,700 | 0.0% | 0.00% | -50.0% | ||
TALK | New | TALKSPACE INCcall | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
RBAC | New | REDBALL ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
New | LILIUM N Vcall | $4,000 | – | 600 | +100.0% | 0.00% | – | |
ATIP | New | ATI PHYSICAL THERAPY INC | $7,000 | – | 2,005 | +100.0% | 0.00% | – |
HOFV | HALL OF FAME RESORT & ENTMT | $2,000 | -33.3% | 1,189 | 0.0% | 0.00% | – | |
New | JASPER THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
New | MONEYLION INCcl a | $0 | – | 100 | +100.0% | 0.00% | – | |
CLVR | Exit | CLEVER LEAVES HOLDINGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -6 | -100.0% | 0.00% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -50 | -100.0% | 0.00% | – |
New | VICARIOUS SURGICAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
Exit | MATTERPORT INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
New | BAKKT HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
AAL | New | AMERICAN AIRLS GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
Exit | OFFERPAD SOLUTIONS INC | $0 | – | -798 | -100.0% | -0.00% | – | |
ORGN | Exit | ORIGIN MATERIALS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
SHCR | Exit | SHARECARE INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -1,567 | -100.0% | -0.00% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -748 | -100.0% | -0.00% | – |
Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | -32,062 | -100.0% | -0.00% | – | |
GLD | Exit | SPDR GOLD TR | $0 | – | -200 | -100.0% | -0.00% | – |
FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
KERN | Exit | AKERNA CORP | $0 | – | -19,742 | -100.0% | -0.01% | – |
BARK | Exit | THE ORIGINAL BARK COMPANYcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -4,834 | -100.0% | -0.01% | – |
Exit | XOS INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – | |
Exit | CELULARITY INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – | |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -15,600 | -100.0% | -0.01% | – |
THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -240,794 | -100.0% | -0.01% | – |
ACEV | Exit | ACE CONVERGENCE ACQU CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -3,400 | -100.0% | -0.01% | – |
QSI | Exit | QUANTUM SI INC | $0 | – | -14,271 | -100.0% | -0.02% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -12,200 | -100.0% | -0.02% | – |
Exit | VOLTA INC | $0 | – | -15,000 | -100.0% | -0.02% | – | |
AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -92,100 | -100.0% | -0.02% | – | |
VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -13,998 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORPput | $0 | – | -3,600 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -3,600 | -100.0% | -0.02% | – |
WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -166,711 | -100.0% | -0.02% | – |
CANO | Exit | CANO HEALTH INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
BFI | Exit | BURGERFI INTERNATIONAL INCput | $0 | – | -19,600 | -100.0% | -0.02% | – |
Exit | HELBIZ INC*w exp 08/13/202 | $0 | – | -97,801 | -100.0% | -0.02% | – | |
Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -153,504 | -100.0% | -0.02% | – | |
Exit | TMC THE METALS COMPANY INC | $0 | – | -48,804 | -100.0% | -0.03% | – | |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -9,823 | -100.0% | -0.03% | – |
PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -23,996 | -100.0% | -0.03% | – |
Exit | IRONNET INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -246,990 | -100.0% | -0.03% | – |
VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -236,898 | -100.0% | -0.03% | – |
DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -84,450 | -100.0% | -0.04% | – |
Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -145,298 | -100.0% | -0.04% | – | |
ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -348,116 | -100.0% | -0.05% | – |
Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -38,672 | -100.0% | -0.05% | – | |
LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -30,600 | -100.0% | -0.05% | – |
ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -321,777 | -100.0% | -0.05% | – |
Exit | TMC THE METALS COMPANY INCcall | $0 | – | -97,500 | -100.0% | -0.06% | – | |
Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -50,500 | -100.0% | -0.06% | – | |
DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -50,000 | -100.0% | -0.07% | – |
Exit | HELLO GROUP INCads | $0 | – | -50,000 | -100.0% | -0.07% | – | |
GOED | Exit | 1847 GOEDEKER INCcall | $0 | – | -175,700 | -100.0% | -0.07% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,121 | -100.0% | -0.07% | – |
BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -240,366 | -100.0% | -0.08% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -63,000 | -100.0% | -0.08% | – |
PAVM | Exit | PAVMED INC | $0 | – | -77,066 | -100.0% | -0.08% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -9,630 | -100.0% | -0.09% | – |
Exit | LUMIRADX LIMITED | $0 | – | -94,713 | -100.0% | -0.10% | – | |
AGC | Exit | ALTIMETER GROWTH CORPput | $0 | – | -77,300 | -100.0% | -0.10% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -86,700 | -100.0% | -0.11% | – |
Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -385,208 | -100.0% | -0.11% | – | |
FPAC | Exit | FAR PEAK ACQUISITION CORPput | $0 | – | -89,900 | -100.0% | -0.11% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -100,900 | -100.0% | -0.13% | – |
VIH | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -102,700 | -100.0% | -0.13% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -59,000 | -100.0% | -0.13% | – |
VIEW | Exit | VIEW INCput | $0 | – | -200,000 | -100.0% | -0.14% | – |
Exit | VOLTA INCcall | $0 | – | -133,300 | -100.0% | -0.15% | – | |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -64,051 | -100.0% | -0.15% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -118,000 | -100.0% | -0.15% | – |
DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -722,561 | -100.0% | -0.15% | – |
VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -765,218 | -100.0% | -0.16% | – |
ME | Exit | 23ANDME HOLDING COput | $0 | – | -136,900 | -100.0% | -0.16% | – |
GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -75,000 | -100.0% | -0.17% | – |
JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -414,392 | -100.0% | -0.18% | – |
FOA | Exit | FINANCE OF AMERICA COMPANput | $0 | – | -300,000 | -100.0% | -0.19% | – |
SKIL | Exit | SKILLSOFT CORPput | $0 | – | -148,800 | -100.0% | -0.22% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,100 | -100.0% | -0.22% | – |
GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -865,902 | -100.0% | -0.23% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -62,159 | -100.0% | -0.25% | – |
Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -751,187 | -100.0% | -0.28% | – | |
ME | Exit | 23ANDME HOLDING COcall | $0 | – | -275,000 | -100.0% | -0.32% | – |
Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,700,000 | -100.0% | -0.32% | – | |
BTWN | Exit | BRIDGETOWN HOLDINGS LTDcall | $0 | – | -261,300 | -100.0% | -0.32% | – |
Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -2,375,000 | -100.0% | -0.32% | – | |
XLNX | Exit | XILINX INC | $0 | – | -18,265 | -100.0% | -0.35% | – |
AGCWW | Exit | ALTIMETER GROWTH CORP*w exp 09/30/202 | $0 | – | -1,297,211 | -100.0% | -0.37% | – |
AVPT | Exit | AVEPOINT INCcall | $0 | – | -350,000 | -100.0% | -0.38% | – |
PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -432,700 | -100.0% | -0.42% | – |
MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -2,115,676 | -100.0% | -0.49% | – |
PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -1,521,878 | -100.0% | -0.50% | – |
IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $0 | – | -3,413,796 | -100.0% | -0.51% | – |
BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -2,070,774 | -100.0% | -0.54% | – |
ASTRW | Exit | ASTRA SPACE INC*w exp 08/04/202 | $0 | – | -1,887,325 | -100.0% | -0.57% | – |
Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -645,722 | -100.0% | -0.64% | – | |
Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.72% | – | |
ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -1,970,931 | -100.0% | -0.76% | – |
Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.81% | – | |
TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -2,310,589 | -100.0% | -0.87% | – |
GDX | Exit | VANECK ETF TRUSTput | $0 | – | -240,000 | -100.0% | -0.90% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100,000 | -100.0% | -1.30% | – |
SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -1,889,515 | -100.0% | -1.49% | – |
SKINW | Exit | THE 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
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.