$878 Million is the total value of Ionic Capital Management LLC's 434 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $104,329,000 | +286.5% | 2,961,371 | +38.3% | 11.88% | +246.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $31,449,000 | +18.9% | 1,213,760 | +28.9% | 3.58% | +6.4% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $20,811,000 | +0.9% | 1,046,286 | 0.0% | 2.37% | -9.7% | |
| Buy | LUCID GROUP INCput | $20,780,000 | -23.9% | 818,100 | +13.9% | 2.37% | -31.9% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $15,717,000 | +2.3% | 271,263 | -2.4% | 1.79% | -8.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $15,552,000 | +66.0% | 476,621 | +63.8% | 1.77% | +48.7% |
| LEV | Buy | THE LION ELECTRIC COMPANYput | $13,544,000 | +46.7% | 1,612,400 | +73.6% | 1.54% | +31.3% |
| OXY | New | OCCIDENTAL PETE CORPput | $12,296,000 | – | 216,700 | +100.0% | 1.40% | – |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $12,055,000 | +65.7% | 202,538 | -0.0% | 1.37% | +48.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,684,000 | +61.4% | 227,352 | +103.8% | 1.33% | +44.4% |
| ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $10,260,000 | +12.5% | 3,081,076 | +0.4% | 1.17% | +0.8% |
| CSTM | Buy | CONSTELLIUM SE | $9,331,000 | +76.5% | 518,365 | +75.6% | 1.06% | +57.9% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $9,043,000 | -43.3% | 4,759,489 | +4.1% | 1.03% | -49.3% |
| EVGO | Buy | EVGO INCput | $8,983,000 | +1969.8% | 698,500 | +1498.4% | 1.02% | +1760.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $8,908,000 | +28.4% | 6,500,000 | +30.0% | 1.02% | +14.9% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $8,023,000 | +3.2% | 175,436 | +14.8% | 0.91% | -7.6% |
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $7,974,000 | – | 4,500,000 | +100.0% | 0.91% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $7,849,000 | – | 6,000,000 | +100.0% | 0.89% | – | |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $7,687,000 | -18.8% | 3,509,864 | +1.2% | 0.88% | -27.3% |
| OWLWS | Buy | BLUE OWL CAPITAL INC*w exp 05/19/202 | $7,634,000 | -23.5% | 2,168,842 | +2.2% | 0.87% | -31.5% |
| New | SNAP INCnote 0.250% 5/0 | $7,145,000 | – | 4,000,000 | +100.0% | 0.81% | – | |
| New | FORD MTR CO DELnote 3/1 | $7,115,000 | – | 6,000,000 | +100.0% | 0.81% | – | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $7,006,000 | +7.5% | 5,125,000 | 0.0% | 0.80% | -3.9% | ||
| RAMP | Buy | LIVERAMP HLDGS INC | $6,880,000 | +11.2% | 184,000 | +42.6% | 0.78% | -0.4% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $6,829,000 | -8.1% | 7,000,000 | 0.0% | 0.78% | -17.8% | ||
| FREY | Buy | FREYR BATTERYput | $6,727,000 | +256.1% | 548,700 | +224.7% | 0.77% | +219.2% |
| ASTS | Buy | AST SPACEMOBILE INCput | $6,711,000 | +95.8% | 672,400 | +55.8% | 0.76% | +75.2% |
| FREYWS | FREYR BATTERY*w exp 10/31/202 | $6,207,000 | +14.1% | 1,470,748 | 0.0% | 0.71% | +2.0% | |
| EVGOW | Buy | EVGO INC*w exp 07/01/202 | $6,000,000 | +50.9% | 1,534,402 | +2.3% | 0.68% | +35.0% |
| New | SPOTIFY USA INCnote 3/1 | $5,989,000 | – | 7,000,000 | +100.0% | 0.68% | – | |
| GOEV | New | CANOO INCput | $5,966,000 | – | 1,080,800 | +100.0% | 0.68% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,824,000 | +4.5% | 114,399 | -5.8% | 0.66% | -6.5% |
| CPNG | New | COUPANG INCcall | $5,797,000 | – | 327,900 | +100.0% | 0.66% | – |
| Buy | WAYFAIR INCnote 0.625%10/0 | $5,763,000 | +14.9% | 7,000,000 | +27.3% | 0.66% | +2.8% | |
| New | FASTLY INCnote 3/1 | $5,512,000 | – | 7,300,000 | +100.0% | 0.63% | – | |
| OWL | Sell | BLUE OWL CAPITAL INCput | $5,266,000 | -18.2% | 415,300 | -3.8% | 0.60% | -26.8% |
| INDI | Buy | INDIE SEMICONDUCTOR INCput | $5,244,000 | -32.5% | 671,400 | +3.6% | 0.60% | -39.6% |
| ZNGA | Sell | ZYNGA INCcl a | $5,187,000 | -71.3% | 561,365 | -80.1% | 0.59% | -74.3% |
| FLEX | FLEX LTDord | $5,177,000 | +1.2% | 279,098 | 0.0% | 0.59% | -9.4% | |
| TWITTER INCnote 0.250% 6/1 | $5,127,000 | -6.1% | 5,000,000 | 0.0% | 0.58% | -16.0% | ||
| New | ZSCALER INCnote 0.125% 7/0 | $5,113,000 | – | 3,000,000 | +100.0% | 0.58% | – | |
| FOX | Buy | FOX CORP | $5,056,000 | +31.8% | 139,351 | +24.5% | 0.58% | +18.0% |
| DDD | New | 3-D SYS CORP DELcall | $5,004,000 | – | 300,000 | +100.0% | 0.57% | – |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $4,907,000 | -33.1% | 3,105,918 | +1.2% | 0.56% | -40.1% |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $4,658,000 | -18.7% | 4,753,529 | +0.4% | 0.53% | -27.2% |
| New | NCL CORP LTDnote 5.375% 8/0 | $4,361,000 | – | 3,000,000 | +100.0% | 0.50% | – | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $4,318,000 | +29.5% | 3,399,853 | -2.1% | 0.49% | +16.0% | |
| DOCU | New | DOCUSIGN INCcall | $4,285,000 | – | 40,000 | +100.0% | 0.49% | – |
| PEO | Buy | ADAM NAT RES FD INC | $4,251,000 | +32.9% | 203,090 | +4.9% | 0.48% | +18.9% |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $4,202,000 | – | 2,154,950 | +100.0% | 0.48% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $4,202,000 | – | 4,000,000 | +100.0% | 0.48% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $3,989,000 | -23.8% | 590,071 | +10.3% | 0.45% | -31.8% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,906,000 | – | 4,000,000 | +100.0% | 0.44% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $3,854,000 | -5.0% | 4,330,827 | +1.1% | 0.44% | -14.9% | |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,813,000 | +69.5% | 68,600 | -0.1% | 0.43% | +51.7% |
| Buy | WEWORK INC*w exp 10/20/202 | $3,799,000 | -16.1% | 2,274,760 | +0.4% | 0.43% | -24.8% | |
| GOEVW | CANOO INC*w exp 12/21/202 | $3,794,000 | -42.2% | 3,187,968 | 0.0% | 0.43% | -48.3% | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $3,771,000 | – | 4,000,000 | +100.0% | 0.43% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $3,739,000 | – | 3,000,000 | +100.0% | 0.43% | – | |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $3,704,000 | -27.0% | 1,759,804 | +0.6% | 0.42% | -34.7% |
| BLDE | Sell | BLADE AIR MOBILITY INCput | $3,656,000 | -32.0% | 430,600 | -29.3% | 0.42% | -39.3% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,621,000 | -4.0% | 4,000,000 | 0.0% | 0.41% | -14.2% | ||
| Buy | ARDAGH METAL PACKAGING S A | $3,527,000 | +66.5% | 433,867 | +85.0% | 0.40% | +48.9% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,504,000 | +378.0% | 91,375 | +299.5% | 0.40% | +329.0% |
| ALIT | New | ALIGHT INC | $3,459,000 | – | 347,664 | +100.0% | 0.39% | – |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $3,423,000 | -13.4% | 1,555,974 | 0.0% | 0.39% | -22.5% | |
| CRM | New | SALESFORCE COM INCcall | $3,397,000 | – | 16,000 | +100.0% | 0.39% | – |
| Buy | MIRION TECHNOLOGIES INC | $3,374,000 | +75.3% | 418,107 | +127.4% | 0.38% | +56.7% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,361,000 | – | 41,955 | +100.0% | 0.38% | – |
| New | CELULARITY INCput | $3,342,000 | – | 383,700 | +100.0% | 0.38% | – | |
| New | BEYOND MEAT INCnote 3/1 | $3,313,000 | – | 5,500,000 | +100.0% | 0.38% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $3,280,000 | – | 30,000 | +100.0% | 0.37% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,280,000 | – | 30,000 | +100.0% | 0.37% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $3,267,000 | – | 3,000,000 | +100.0% | 0.37% | – | |
| New | OKTA INCnote 0.125% 9/0 | $3,232,000 | – | 3,000,000 | +100.0% | 0.37% | – | |
| New | TWITTER INCnote 3/1 | $3,222,000 | – | 3,800,000 | +100.0% | 0.37% | – | |
| MP | Sell | MP MATERIALS CORPput | $3,154,000 | -59.2% | 55,000 | -67.6% | 0.36% | -63.5% |
| MRNA | New | MODERNA INCput | $3,101,000 | – | 18,000 | +100.0% | 0.35% | – |
| MRNA | New | MODERNA INCcall | $3,101,000 | – | 18,000 | +100.0% | 0.35% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $3,065,000 | – | 3,000,000 | +100.0% | 0.35% | – | |
| OKTA | New | OKTA INCcall | $3,019,000 | – | 20,000 | +100.0% | 0.34% | – |
| Buy | REDWIRE CORPORATION*w exp 05/27/202 | $2,996,000 | +14.5% | 1,331,422 | +2.8% | 0.34% | +2.4% | |
| GRANITE CONSTR INCnote 2.750%11/0 | $2,987,000 | -12.3% | 2,500,000 | 0.0% | 0.34% | -21.7% | ||
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $2,971,000 | +1.0% | 1,800,755 | -4.6% | 0.34% | -9.9% | |
| New | AIRBNB INCnote 3/1 | $2,919,000 | – | 3,000,000 | +100.0% | 0.33% | – | |
| DISH NETWORK CORPORATIONnote 12/1 | $2,917,000 | -3.0% | 3,000,000 | 0.0% | 0.33% | -13.3% | ||
| Buy | CELULARITY INC*w exp 05/24/202 | $2,840,000 | +82.6% | 2,072,937 | +14.7% | 0.32% | +63.6% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,811,000 | -2.7% | 3,000,000 | 0.0% | 0.32% | -13.0% | ||
| JOYY INCnote 0.750% 6/1 | $2,727,000 | -0.4% | 3,000,000 | 0.0% | 0.31% | -10.9% | ||
| SQ | New | BLOCK INCcall | $2,712,000 | – | 20,000 | +100.0% | 0.31% | – |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,676,000 | -18.0% | 4,500,000 | 0.0% | 0.30% | -26.5% | ||
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,618,000 | -29.5% | 365,578 | +5.8% | 0.30% | -36.9% |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $2,602,000 | -12.8% | 2,914,214 | +10.3% | 0.30% | -22.1% |
| Buy | IRONNET INC*w exp 08/26/202 | $2,577,000 | +10.3% | 2,221,699 | +1.8% | 0.29% | -1.0% | |
| ZNTE | New | ZANITE ACQUISITION CORPput | $2,565,000 | – | 250,000 | +100.0% | 0.29% | – |
| New | WALLBOX NVput | $2,550,000 | – | 200,000 | +100.0% | 0.29% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,523,000 | – | 3,000,000 | +100.0% | 0.29% | – | |
| New | VIVID SEATS INC*w exp 10/18/202 | $2,477,000 | – | 773,961 | +100.0% | 0.28% | – | |
| ATUS | New | ALTICE USA INCcall | $2,437,000 | – | 195,300 | +100.0% | 0.28% | – |
| CANO | New | CANO HEALTH INCcall | $2,412,000 | – | 379,900 | +100.0% | 0.28% | – |
| HYZON MOTORS INC*w exp 10/02/202 | $2,389,000 | -10.0% | 1,397,079 | 0.0% | 0.27% | -19.5% | ||
| AMD | New | ADVANCED MICRO DEVICES INC | $2,345,000 | – | 21,451 | +100.0% | 0.27% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $2,345,000 | – | 20,000 | +100.0% | 0.27% | – |
| SNOW | New | SNOWFLAKE INCcall | $2,314,000 | – | 10,100 | +100.0% | 0.26% | – |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $2,309,000 | -19.7% | 2,263,607 | 0.0% | 0.26% | -28.1% | |
| SLV | New | ISHARES SILVER TRcall | $2,288,000 | – | 100,000 | +100.0% | 0.26% | – |
| HAL | New | HALLIBURTON COcall | $2,272,000 | – | 60,000 | +100.0% | 0.26% | – |
| HAL | New | HALLIBURTON COput | $2,272,000 | – | 60,000 | +100.0% | 0.26% | – |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $2,207,000 | -20.1% | 4,204,514 | +0.5% | 0.25% | -28.7% |
| Sell | KYNDRYL HLDGS INC | $2,191,000 | -29.6% | 166,991 | -2.9% | 0.25% | -36.9% | |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIput | $2,193,000 | – | 221,100 | +100.0% | 0.25% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $2,197,000 | -4.1% | 650,000 | +8.3% | 0.25% | -14.4% |
| GM | New | GENERAL MTRS COcall | $2,187,000 | – | 50,000 | +100.0% | 0.25% | – |
| GM | New | GENERAL MTRS COput | $2,187,000 | – | 50,000 | +100.0% | 0.25% | – |
| FSR | FISKER INCput | $2,188,000 | -18.0% | 169,600 | 0.0% | 0.25% | -26.8% | |
| TSLA | New | TESLA INCcall | $2,155,000 | – | 2,000 | +100.0% | 0.24% | – |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $2,081,000 | -19.8% | 2,447,454 | 0.0% | 0.24% | -28.2% | |
| GLD | New | SPDR GOLD TR | $2,032,000 | – | 11,250 | +100.0% | 0.23% | – |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,009,000 | -54.6% | 1,633,212 | -27.6% | 0.23% | -59.3% |
| AER | AERCAP HOLDINGS NV | $2,011,000 | -23.2% | 40,000 | 0.0% | 0.23% | -31.2% | |
| SCLE | BROADSCALE ACQUISITION CORP | $1,968,000 | -1.0% | 200,000 | 0.0% | 0.22% | -11.5% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $1,968,000 | +3.4% | 1,277,694 | 0.0% | 0.22% | -7.4% | |
| EPAM | New | EPAM SYS INC | $1,927,000 | – | 6,498 | +100.0% | 0.22% | – |
| New | FIVERR INTL LTDnote 11/0 | $1,881,000 | – | 2,200,000 | +100.0% | 0.21% | – | |
| PLTK | New | PLAYTIKA HLDG CORP | $1,879,000 | – | 97,228 | +100.0% | 0.21% | – |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,874,000 | -29.2% | 1,058,544 | -0.0% | 0.21% | -36.8% | |
| AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $1,856,000 | -39.0% | 2,458,866 | +52.0% | 0.21% | -45.5% |
| New | MICROVAST HOLDINGS INCput | $1,832,000 | – | 273,400 | +100.0% | 0.21% | – | |
| Buy | BAKKT HOLDINGS INC*w exp 10/25/202 | $1,823,000 | -7.3% | 868,164 | +7.8% | 0.21% | -16.8% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $1,826,000 | -38.9% | 1,573,778 | 0.0% | 0.21% | -45.4% | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,806,000 | +26.8% | 280,469 | +3.2% | 0.21% | +13.8% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,786,000 | – | 198,481 | +100.0% | 0.20% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,721,000 | – | 24,000 | +100.0% | 0.20% | – |
| Sell | ALGOMA STL GROUP INC | $1,708,000 | -31.6% | 151,866 | -34.2% | 0.20% | -38.7% | |
| SE | New | SEA LTDsponsord ads | $1,684,000 | – | 14,062 | +100.0% | 0.19% | – |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $1,679,000 | -12.1% | 827,215 | -4.3% | 0.19% | -21.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,661,000 | -57.7% | 7,030 | -57.4% | 0.19% | -62.1% |
| MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $1,647,000 | +76.0% | 748,670 | +7.2% | 0.19% | +58.0% |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,599,000 | -61.4% | 1,926,045 | 0.0% | 0.18% | -65.5% | ||
| CANO | New | CANO HEALTH INCput | $1,588,000 | – | 250,000 | +100.0% | 0.18% | – |
| Sell | LUCID GROUP INC | $1,533,000 | -82.9% | 60,347 | -74.3% | 0.18% | -84.6% | |
| LAC | New | LITHIUM AMERS CORP NEWput | $1,540,000 | – | 40,000 | +100.0% | 0.18% | – |
| SOGU | New | COLLABORATIVE INVESTMNT SERcall | $1,540,000 | – | 43,000 | +100.0% | 0.18% | – |
| New | LUCID GROUP INCcall | $1,511,000 | – | 59,500 | +100.0% | 0.17% | – | |
| KSS | New | KOHLS CORP | $1,502,000 | – | 24,850 | +100.0% | 0.17% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $1,495,000 | +19.8% | 1,067,560 | +28.3% | 0.17% | +6.9% |
| DUST | DIREXION SHS ETF TRput | $1,474,000 | -36.7% | 122,900 | 0.0% | 0.17% | -43.2% | |
| OWLET INC*w exp 09/14/202 | $1,472,000 | +97.3% | 1,912,324 | 0.0% | 0.17% | +76.8% | ||
| JOBY AVIATION INCput | $1,460,000 | -9.3% | 220,600 | 0.0% | 0.17% | -19.0% | ||
| XPO | XPO LOGISTICS INC | $1,440,000 | -6.0% | 19,785 | 0.0% | 0.16% | -15.9% | |
| PGRE | New | PARAMOUNT GROUP INC | $1,418,000 | – | 130,000 | +100.0% | 0.16% | – |
| PWPPW | Buy | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $1,424,000 | -42.7% | 708,695 | +0.6% | 0.16% | -48.7% |
| FHN | New | FIRST HORIZON CORPORATION | $1,409,000 | – | 60,000 | +100.0% | 0.16% | – |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,411,000 | -41.5% | 1,370,332 | -27.6% | 0.16% | -47.6% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $1,390,000 | +17.2% | 115,105 | 0.0% | 0.16% | +4.6% | |
| New | WEWORK INCput | $1,372,000 | – | 201,100 | +100.0% | 0.16% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,353,000 | -0.1% | 80,438 | -3.3% | 0.15% | -10.5% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,345,000 | +33.6% | 96,418 | +65.7% | 0.15% | +19.5% |
| MOMENTUS INC*w exp 05/15/202 | $1,327,000 | 0.0% | 2,764,766 | 0.0% | 0.15% | -10.7% | ||
| UAA | New | UNDER ARMOUR INCcl a | $1,329,000 | – | 78,068 | +100.0% | 0.15% | – |
| FSR | New | FISKER INCcall | $1,307,000 | – | 101,300 | +100.0% | 0.15% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $1,282,000 | – | 1,500,000 | +100.0% | 0.15% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,272,000 | -45.8% | 363,555 | +10.3% | 0.14% | -51.5% | |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $1,267,000 | -31.7% | 2,351,934 | -11.3% | 0.14% | -39.0% |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $1,266,000 | +144.9% | 3,126,032 | +263.0% | 0.14% | +118.2% |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,189,000 | -50.5% | 2,051,876 | 0.0% | 0.14% | -55.9% | |
| INVZW | Buy | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $1,183,000 | -53.0% | 1,168,151 | +16.0% | 0.14% | -57.8% |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $1,138,000 | -42.0% | 1,197,823 | +45.2% | 0.13% | -48.0% |
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,120,000 | -63.9% | 1,454,138 | -1.2% | 0.13% | -67.6% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $1,109,000 | -61.1% | 1,259,351 | -1.2% | 0.13% | -65.3% | |
| TSLA | New | TESLA INCput | $1,078,000 | – | 1,000 | +100.0% | 0.12% | – |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/30/202 | $1,071,000 | -52.1% | 1,020,198 | 0.0% | 0.12% | -57.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,067,000 | -22.8% | 7,882 | -8.2% | 0.12% | -30.7% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $1,043,000 | – | 46,533 | +100.0% | 0.12% | – |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $1,048,000 | +2.8% | 3,956,108 | +4.9% | 0.12% | -8.5% |
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $1,038,000 | -22.9% | 1,622,340 | 0.0% | 0.12% | -31.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $1,040,000 | +12.1% | 110,000 | +87.4% | 0.12% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,026,000 | – | 5,000 | +100.0% | 0.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,029,000 | – | 11,450 | +100.0% | 0.12% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $998,000 | – | 200,000 | +100.0% | 0.11% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $981,000 | +4.0% | 27,500 | +22.2% | 0.11% | -6.7% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $978,000 | – | 106,075 | +100.0% | 0.11% | – |
| BARK | New | BARK INCcall | $962,000 | – | 260,000 | +100.0% | 0.11% | – |
| New | VS TRUSTcall | $942,000 | – | 55,900 | +100.0% | 0.11% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $919,000 | -27.9% | 723,592 | 0.0% | 0.10% | -35.2% | ||
| Sell | VOLTA INC*w exp 08/26/202 | $923,000 | -63.3% | 971,768 | -28.1% | 0.10% | -67.2% | |
| New | LEAFLY HOLDINGS INCput | $917,000 | – | 110,800 | +100.0% | 0.10% | – | |
| Buy | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $888,000 | -9.7% | 1,286,873 | +28.3% | 0.10% | -19.2% | |
| Sell | GRAB HOLDINGS LIMITEDcall | $868,000 | -76.5% | 248,000 | -52.2% | 0.10% | -79.0% | |
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $858,000 | -49.1% | 3,301,376 | -0.2% | 0.10% | -54.4% |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $849,000 | +12.7% | 1,060,931 | 0.0% | 0.10% | +1.0% | |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $839,000 | +12.3% | 2,135,224 | +9.3% | 0.10% | +1.1% |
| New | WALLBOX NV | $836,000 | – | 65,600 | +100.0% | 0.10% | – | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $809,000 | +454.1% | 998,782 | 0.0% | 0.09% | +384.2% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $790,000 | – | 80,000 | +100.0% | 0.09% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $783,000 | +7.4% | 411,871 | 0.0% | 0.09% | -4.3% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $780,000 | -33.2% | 1,974,847 | 0.0% | 0.09% | -40.3% | |
| PLANET LABS PBC | $767,000 | -17.3% | 150,913 | 0.0% | 0.09% | -26.3% | ||
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $764,000 | – | 771,000 | +100.0% | 0.09% | – | |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $750,000 | -29.3% | 1,171,403 | 0.0% | 0.08% | -37.0% | |
| KLR | Buy | KALEYRA INCput | $748,000 | +198.0% | 125,000 | +400.0% | 0.08% | +165.6% |
| Buy | LOTTERY COM INC*w exp 05/09/202 | $740,000 | -54.9% | 1,510,726 | +9.6% | 0.08% | -59.8% | |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $734,000 | -22.2% | 906,440 | +2.8% | 0.08% | -30.0% | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $729,000 | – | 85,117 | +100.0% | 0.08% | – |
| Sell | PROCAPS GROUP SA*w exp 09/29/202 | $724,000 | -35.8% | 965,236 | -31.5% | 0.08% | -43.1% | |
| BARKWS | BARK INC*w exp 05/01/202 | $709,000 | +9.6% | 1,096,312 | 0.0% | 0.08% | -1.2% | |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $708,000 | +1.6% | 2,145,641 | +87.1% | 0.08% | -9.0% |
| UPWS | Buy | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $703,000 | -15.6% | 1,326,455 | +30.6% | 0.08% | -24.5% |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $699,000 | -60.2% | 399,683 | 0.0% | 0.08% | -64.1% | |
| Sell | VERTICAL AEROSPACE LTDcall | $697,000 | -65.5% | 100,000 | -66.7% | 0.08% | -69.3% | |
| PSFE | Buy | PAYSAFE LIMITEDord | $678,000 | -13.3% | 200,100 | +0.1% | 0.08% | -23.0% |
| OUST | New | OUSTER INCcall | $675,000 | – | 150,000 | +100.0% | 0.08% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INCput | $667,000 | -41.8% | 154,100 | +1.6% | 0.08% | -47.9% |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $665,000 | -42.8% | 2,015,887 | -1.1% | 0.08% | -48.6% |
| STEM | New | STEM INCcall | $659,000 | – | 59,900 | +100.0% | 0.08% | – |
| STEM | New | STEM INCput | $659,000 | – | 59,900 | +100.0% | 0.08% | – |
| DISCA | Sell | DISCOVERY INC | $623,000 | -28.5% | 25,000 | -32.4% | 0.07% | -36.0% |
| Sell | VELO3D INC*w exp 12/01/202 | $620,000 | +4.7% | 292,578 | -18.0% | 0.07% | -5.3% | |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $612,000 | +127.5% | 688,702 | +50.1% | 0.07% | +105.9% |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $613,000 | -45.5% | 1,460,222 | 0.0% | 0.07% | -51.0% | |
| SOGU | New | COLLABORATIVE INVESTMNT SERput | $613,000 | – | 17,100 | +100.0% | 0.07% | – |
| Buy | CIPHER MINING INC*w exp 10/22/202 | $592,000 | +40.0% | 874,210 | +133.6% | 0.07% | +24.1% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $588,000 | -59.7% | 7,601 | -51.3% | 0.07% | -64.0% |
| Buy | AEYE INC*w exp 09/30/202 | $590,000 | +534.4% | 527,136 | +426.3% | 0.07% | +458.3% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $586,000 | -70.2% | 100,000 | -56.7% | 0.07% | -73.2% |
| FALCON MINERALS CORP*w exp 07/21/202 | $575,000 | +173.8% | 1,512,227 | 0.0% | 0.07% | +144.4% | ||
| Buy | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $564,000 | +386.2% | 494,790 | +757.8% | 0.06% | +326.7% | |
| COMP | New | COMPASS INCcall | $550,000 | – | 70,000 | +100.0% | 0.06% | – |
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $556,000 | -25.4% | 1,926,150 | 0.0% | 0.06% | -33.7% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $540,000 | – | 2,000 | +100.0% | 0.06% | – |
| IRL | Sell | NEW IRELAND FD INC | $515,000 | -18.9% | 55,699 | -2.1% | 0.06% | -27.2% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $519,000 | -76.3% | 60,000 | -60.0% | 0.06% | -78.9% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $519,000 | – | 60,000 | +100.0% | 0.06% | – |
| OFFERPAD SOLUTIONS INCput | $521,000 | -21.4% | 103,600 | 0.0% | 0.06% | -29.8% | ||
| IGV | New | ISHARES TRexpanded tech | $517,000 | – | 1,500 | +100.0% | 0.06% | – |
| New | IMPERIAL PETE INC | $508,000 | – | 350,000 | +100.0% | 0.06% | – | |
| TBSA | TB SA ACQUISITION CORP | $489,000 | 0.0% | 50,000 | 0.0% | 0.06% | -9.7% | |
| SBII | SANDBRIDGE X2 CORP | $488,000 | +0.2% | 50,000 | 0.0% | 0.06% | -9.7% | |
| LCA | LANDCADIA HOLDINGS IV INC | $491,000 | +0.8% | 50,000 | 0.0% | 0.06% | -9.7% | |
| GXII | GX ACQUISITION CORP II | $488,000 | +0.6% | 50,000 | 0.0% | 0.06% | -9.7% | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS Lput | $490,000 | – | 62,300 | +100.0% | 0.06% | – |
| RMGC | RMG ACQUISITION CORP III | $490,000 | +0.2% | 50,000 | 0.0% | 0.06% | -9.7% | |
| New | ALLEGO N V*w exp 03/16/202 | $489,000 | – | 465,945 | +100.0% | 0.06% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $491,000 | +0.6% | 50,000 | 0.0% | 0.06% | -9.7% | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $483,000 | +118.6% | 819,398 | 0.0% | 0.06% | +96.4% | ||
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $472,000 | -48.0% | 164,288 | -34.8% | 0.05% | -53.0% |
| New | QUANERGY SYSTEMS INCcall | $460,000 | – | 250,000 | +100.0% | 0.05% | – | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $446,000 | -51.7% | 1,486,807 | 0.0% | 0.05% | -56.4% | |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $452,000 | – | 513,503 | +100.0% | 0.05% | – | |
| Buy | OPPFI INC*w exp 07/20/202 | $448,000 | -7.8% | 869,891 | +22.6% | 0.05% | -17.7% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $446,000 | -37.6% | 806,649 | 0.0% | 0.05% | -44.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $440,000 | -72.0% | 45,894 | -66.7% | 0.05% | -75.0% |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $438,000 | -29.0% | 663,026 | 0.0% | 0.05% | -36.7% | |
| MSFT | New | MICROSOFT CORP | $425,000 | – | 1,377 | +100.0% | 0.05% | – |
| Buy | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $420,000 | -43.8% | 1,501,299 | +10.5% | 0.05% | -49.5% | |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $409,000 | – | 32,549 | +100.0% | 0.05% | – |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $403,000 | -36.1% | 350,665 | 0.0% | 0.05% | -42.5% | |
| JDST | Sell | DIREXION SHS ETF TRput | $392,000 | -65.1% | 50,900 | -50.9% | 0.04% | -68.5% |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $390,000 | -35.3% | 410,228 | 0.0% | 0.04% | -42.9% | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $384,000 | – | 295,400 | +100.0% | 0.04% | – | |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $380,000 | -45.4% | 817,770 | -15.3% | 0.04% | -51.7% |
| New | REE AUTOMOTIVE LTDcall | $380,000 | – | 200,000 | +100.0% | 0.04% | – | |
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $366,000 | -64.2% | 555,204 | -0.4% | 0.04% | -67.7% |
| CRM | New | SALESFORCE COM INC | $364,000 | – | 1,715 | +100.0% | 0.04% | – |
| SPIRE GLOBAL INC*w exp 08/16/202 | $358,000 | -40.5% | 1,378,157 | 0.0% | 0.04% | -46.8% | ||
| Buy | MOMENTUS INC | $352,000 | +7.3% | 110,373 | +40.6% | 0.04% | -4.8% | |
| AEVA | Buy | AEVA TECHNOLOGIES INCcall | $350,000 | +337.5% | 80,800 | +662.3% | 0.04% | +300.0% |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $347,000 | -71.0% | 314,037 | -25.1% | 0.04% | -73.7% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $354,000 | -26.6% | 354,173 | 0.0% | 0.04% | -34.4% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $338,000 | -32.1% | 300,000 | 0.0% | 0.04% | -38.1% | |
| MILEW | METROMILE INC*w exp 02/09/202 | $340,000 | -7.4% | 2,612,049 | 0.0% | 0.04% | -17.0% | |
| FSLY | New | FASTLY INCcl a | $336,000 | – | 19,332 | +100.0% | 0.04% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $337,000 | – | 74,463 | +100.0% | 0.04% | – |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $337,000 | -25.9% | 541,891 | 0.0% | 0.04% | -34.5% | ||
| Buy | BUZZFEED INC*w exp 12/03/202 | $337,000 | +73.7% | 398,934 | +3.1% | 0.04% | +52.0% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $322,000 | +2.9% | 460,919 | 0.0% | 0.04% | -7.5% | |
| KPLT | Buy | KATAPULT HOLDINGS INC | $324,000 | +468.4% | 136,089 | +709.2% | 0.04% | +428.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $329,000 | – | 722 | +100.0% | 0.04% | – |
| New | DOMA HOLDINGS INCcall | $304,000 | – | 140,000 | +100.0% | 0.04% | – | |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $298,000 | +29.6% | 327,442 | +65.3% | 0.03% | +17.2% | |
| CURI | New | CURIOSITYSTREAM INCcall | $292,000 | – | 100,700 | +100.0% | 0.03% | – |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $287,000 | – | 1,147,031 | +100.0% | 0.03% | – | |
| INTU | New | INTUIT | $287,000 | – | 597 | +100.0% | 0.03% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $277,000 | – | 20,000 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $282,000 | – | 2,595 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $278,000 | – | 3,363 | +100.0% | 0.03% | – |
| ZEV | Buy | LIGHTNING EMOTORS INCput | $268,000 | +2.7% | 47,000 | +8.0% | 0.03% | -6.1% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $268,000 | – | 20,000 | +100.0% | 0.03% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $273,000 | – | 20,255 | +100.0% | 0.03% | – |
| Buy | REE AUTOMOTIVE LTD*w exp 07/22/202 | $270,000 | -69.8% | 879,671 | +1.4% | 0.03% | -72.8% | |
| ATIPWS | Buy | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $264,000 | -27.7% | 976,645 | +17.5% | 0.03% | -34.8% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $264,000 | +37.5% | 52,825 | +46.2% | 0.03% | +25.0% | |
| ZEV | Buy | LIGHTNING EMOTORS INC | $265,000 | +502.3% | 46,511 | +530.0% | 0.03% | +400.0% |
| JD | New | JD.COM INCspon adr cl a | $247,000 | – | 4,272 | +100.0% | 0.03% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $243,000 | – | 20,000 | +100.0% | 0.03% | – |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $242,000 | -37.1% | 1,326,241 | 0.0% | 0.03% | -42.9% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $248,000 | -3.5% | 332,109 | 0.0% | 0.03% | -15.2% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $235,000 | -55.5% | 942,740 | 0.0% | 0.03% | -59.7% | |
| BIDU | New | BAIDU INCspon adr rep a | $239,000 | – | 1,804 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $240,000 | – | 2,673 | +100.0% | 0.03% | – |
| XOS INC*w exp 10/06/202 | $233,000 | +6.4% | 551,006 | 0.0% | 0.03% | -3.6% | ||
| Buy | ARCHER AVIATION INCcall | $241,000 | +295.1% | 50,000 | +395.0% | 0.03% | +237.5% | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $226,000 | +4.6% | 1,882,025 | 0.0% | 0.03% | -3.7% | |
| Buy | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $224,000 | +41.8% | 284,742 | +22.4% | 0.03% | +30.0% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $230,000 | +271.0% | 63,482 | +550.6% | 0.03% | +225.0% |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $229,000 | -36.4% | 385,500 | 0.0% | 0.03% | -43.5% | |
| NOW | New | SERVICENOW INC | $232,000 | – | 417 | +100.0% | 0.03% | – |
| MONEYLION INC*w exp 09/22/202 | $221,000 | -38.1% | 575,279 | 0.0% | 0.02% | -44.4% | ||
| Buy | VICARIOUS SURGICAL INCput | $218,000 | +311.3% | 43,000 | +760.0% | 0.02% | +257.1% | |
| CURIW | Buy | CURIOSITYSTREAM INC*w exp 10/14/202 | $217,000 | -60.5% | 451,808 | +1.8% | 0.02% | -64.3% |
| New | VOLTA INCcall | $214,000 | – | 70,000 | +100.0% | 0.02% | – | |
| GCMG | New | GCM GROSVENOR INCput | $208,000 | – | 21,400 | +100.0% | 0.02% | – |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $213,000 | -41.3% | 625,000 | 0.0% | 0.02% | -47.8% | ||
| DKNG | New | DRAFTKINGS INC | $204,000 | – | 10,500 | +100.0% | 0.02% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $198,000 | – | 12,186 | +100.0% | 0.02% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $198,000 | – | 524,423 | +100.0% | 0.02% | – | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $199,000 | -32.8% | 442,277 | 0.0% | 0.02% | -39.5% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $191,000 | +3.2% | 796,312 | 0.0% | 0.02% | -8.3% | |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $191,000 | -70.4% | 455,721 | -67.6% | 0.02% | -73.2% |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $193,000 | -53.8% | 1,044,795 | 0.0% | 0.02% | -58.5% | |
| BOASWS | Sell | BOA ACQUISITION CORP*w exp 02/22/202 | $187,000 | -51.3% | 694,286 | -4.1% | 0.02% | -57.1% |
| ALACR | ALBERTON ACQUISITION CORPright 04/26/2022 | $180,000 | -21.4% | 644,928 | 0.0% | 0.02% | -27.6% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $179,000 | -34.2% | 271,924 | 0.0% | 0.02% | -42.9% | |
| New | DAVE INC*w exp 01/05/202 | $177,000 | – | 120,552 | +100.0% | 0.02% | – | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $173,000 | -54.2% | 576,563 | -16.6% | 0.02% | -58.3% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $169,000 | – | 43,755 | +100.0% | 0.02% | – |
| BENER | Buy | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $168,000 | -43.2% | 754,929 | +3.4% | 0.02% | -50.0% |
| New | ANGHAMI INC*w exp 02/03/202 | $162,000 | – | 272,042 | +100.0% | 0.02% | – | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $158,000 | -51.4% | 985,330 | 0.0% | 0.02% | -56.1% | ||
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $154,000 | – | 811,000 | +100.0% | 0.02% | – | |
| ELMS | Buy | ELECTRIC LAST MILE SOLUTNS Iput | $150,000 | -39.0% | 105,200 | +200.6% | 0.02% | -45.2% |
| PTOCW | Buy | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $152,000 | -68.2% | 797,827 | +1.1% | 0.02% | -72.1% |
| SLCRW | Sell | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $150,000 | -32.1% | 334,167 | -8.4% | 0.02% | -39.3% |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $138,000 | -34.6% | 405,077 | 0.0% | 0.02% | -40.7% | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $138,000 | – | 96,600 | +100.0% | 0.02% | – |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $137,000 | – | 966,843 | +100.0% | 0.02% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $132,000 | -47.6% | 239,792 | 0.0% | 0.02% | -53.1% | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $129,000 | -41.1% | 561,898 | 0.0% | 0.02% | -46.4% | ||
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $136,000 | -57.2% | 636,899 | 0.0% | 0.02% | -62.5% | ||
| GOED | New | 1847 GOEDEKER INCcall | $133,000 | – | 69,500 | +100.0% | 0.02% | – |
| Buy | JASPER THERAPEUTICS INC*w exp 12/01/202 | $121,000 | -75.7% | 365,645 | +8.0% | 0.01% | -77.8% | |
| ELMSW | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $121,000 | -83.2% | 600,357 | 0.0% | 0.01% | -84.8% | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $120,000 | – | 807,355 | +100.0% | 0.01% | – | |
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $125,000 | -52.7% | 695,108 | 0.0% | 0.01% | -58.8% | ||
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $124,000 | – | 736,390 | +100.0% | 0.01% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $124,000 | -47.2% | 478,798 | 0.0% | 0.01% | -53.3% | ||
| New | VICARIOUS SURGICAL INCcall | $127,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $114,000 | – | 456,963 | +100.0% | 0.01% | – | |
| CND | New | CONCORD ACQUISITION CORPput | $113,000 | – | 11,400 | +100.0% | 0.01% | – |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $118,000 | -57.9% | 549,727 | 0.0% | 0.01% | -63.9% | |
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $104,000 | +103.9% | 334,240 | +225.9% | 0.01% | +100.0% | |
| Sell | GRAB HOLDINGS LIMITEDput | $109,000 | -80.2% | 31,000 | -59.9% | 0.01% | -82.9% | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $102,000 | -57.7% | 467,548 | 0.0% | 0.01% | -61.3% | ||
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $109,000 | -66.9% | 836,567 | -23.7% | 0.01% | -71.4% |
| New | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $106,000 | – | 465,251 | +100.0% | 0.01% | – | |
| BFI | New | BURGERFI INTERNATIONAL INCput | $99,000 | – | 23,800 | +100.0% | 0.01% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $96,000 | – | 11,168 | +100.0% | 0.01% | – |
| OUST | New | OUSTER INCput | $93,000 | – | 20,700 | +100.0% | 0.01% | – |
| New | ENERGEM CORP*w exp 11/15/202 | $99,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $87,000 | – | 600,000 | +100.0% | 0.01% | – | |
| Buy | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $87,000 | -10.3% | 348,041 | +40.3% | 0.01% | -16.7% | |
| OPPFI INCput | $85,000 | -24.8% | 24,800 | 0.0% | 0.01% | -28.6% | ||
| GIGCAPITAL 5 INC*w exp 99/99/999 | $91,000 | -56.9% | 404,372 | 0.0% | 0.01% | -63.0% | ||
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $88,000 | – | 516,000 | +100.0% | 0.01% | – | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $91,000 | -27.8% | 280,962 | 0.0% | 0.01% | -37.5% | |
| New | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $91,000 | – | 399,074 | +100.0% | 0.01% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $92,000 | – | 556,220 | +100.0% | 0.01% | – | |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $85,000 | – | 234,913 | +100.0% | 0.01% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $76,000 | – | 306,235 | +100.0% | 0.01% | – | |
| Sell | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $77,000 | -57.7% | 343,533 | -5.5% | 0.01% | -60.9% | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $82,000 | -70.6% | 449,990 | 0.0% | 0.01% | -75.0% | |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $79,000 | -60.5% | 447,720 | -45.8% | 0.01% | -64.0% |
| New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $81,000 | – | 306,682 | +100.0% | 0.01% | – | |
| BODY | Buy | THE BEACHBODY COMPANY INC | $71,000 | +222.7% | 31,200 | +243.8% | 0.01% | +166.7% |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $70,000 | -64.3% | 367,138 | -6.4% | 0.01% | -68.0% |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $69,000 | -57.4% | 256,632 | 0.0% | 0.01% | -61.9% | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $70,000 | – | 410,000 | +100.0% | 0.01% | – | |
| ITHXW | Sell | ITHAX ACQUISITION CORP*w exp 02/01/202 | $72,000 | -42.9% | 229,245 | -1.5% | 0.01% | -50.0% |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $64,000 | – | 800,000 | +100.0% | 0.01% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $59,000 | – | 300,000 | +100.0% | 0.01% | – | |
| Sell | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $60,000 | -51.6% | 241,900 | -2.1% | 0.01% | -56.2% | |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $64,000 | – | 399,900 | +100.0% | 0.01% | – | |
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $61,000 | -44.5% | 275,000 | 0.0% | 0.01% | -50.0% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $58,000 | -64.0% | 298,468 | 0.0% | 0.01% | -65.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $59,000 | – | 392 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $61,000 | – | 10,969 | +100.0% | 0.01% | – |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $61,000 | -59.9% | 379,388 | 0.0% | 0.01% | -63.2% | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $59,000 | -72.8% | 329,521 | 0.0% | 0.01% | -75.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $53,000 | – | 452 | +100.0% | 0.01% | – |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $57,000 | -17.4% | 154,092 | 0.0% | 0.01% | -33.3% | |
| ZNTE | ZANITE ACQUISITION CORP | $51,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $49,000 | -66.4% | 350,462 | 0.0% | 0.01% | -68.4% | |
| SNAP | New | SNAP INCcl a | $41,000 | – | 1,131 | +100.0% | 0.01% | – |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $45,000 | -76.6% | 2,990,428 | 0.0% | 0.01% | -79.2% | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $48,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $43,000 | – | 249,198 | +100.0% | 0.01% | – | |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $42,000 | – | 194,000 | +100.0% | 0.01% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $48,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ATNF | Buy | 180 LIFE SCIENCES CORP | $47,000 | +291.7% | 18,115 | +512.0% | 0.01% | +150.0% |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $43,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $45,000 | – | 268,407 | +100.0% | 0.01% | – | |
| New | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $46,000 | – | 203,854 | +100.0% | 0.01% | – | |
| DOCU | New | DOCUSIGN INC | $44,000 | – | 415 | +100.0% | 0.01% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $44,000 | – | 315,000 | +100.0% | 0.01% | – | |
| QSI | QUANTUM SI INCput | $34,000 | -40.4% | 7,300 | 0.0% | 0.00% | -42.9% | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $32,000 | – | 186,114 | +100.0% | 0.00% | – |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $34,000 | -75.0% | 418,728 | 0.0% | 0.00% | -76.5% | |
| SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $35,000 | – | 34,970 | +100.0% | 0.00% | – |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $39,000 | – | 282,000 | +100.0% | 0.00% | – | |
| MLACW | Sell | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $28,000 | -72.0% | 197,605 | -20.0% | 0.00% | -76.9% |
| Sell | DOMA HOLDINGS INC*w exp 07/28/202 | $28,000 | -92.1% | 81,695 | -78.1% | 0.00% | -93.3% | |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $25,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $22,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Sell | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $30,000 | -77.1% | 128,178 | -51.2% | 0.00% | -82.4% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $28,000 | 0.0% | 316,432 | 0.0% | 0.00% | -25.0% | |
| LTCH | LATCH INCput | $15,000 | -42.3% | 3,400 | 0.0% | 0.00% | -33.3% | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $18,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $14,000 | – | 162,109 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $19,000 | – | 120,475 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $7,000 | – | 62,466 | +100.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $10,000 | -91.3% | 1,000 | -91.3% | 0.00% | -93.3% | |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $8,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BHSE | Sell | BULL HORN HLDGS CORP | $10,000 | -80.0% | 1,000 | -80.0% | 0.00% | -83.3% |
| New | VERTICAL AEROSPACE LTD | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DAVE INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| JASPER THERAPEUTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| VIEW | New | VIEW INC | $2,000 | – | 1,075 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MONEYLION INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SBEV | New | SPLASH BEVERAGE GROUP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -1,189 | -100.0% | 0.00% | – |
| BAKKT HOLDINGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -2,005 | -100.0% | -0.00% | – |
| Exit | LILIUM N Vcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | OPPFI INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| TALK | Exit | TALKSPACE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -8,329 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -2,433 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Exit | CELULARITY INC | $0 | – | -6,959 | -100.0% | -0.01% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -14,911 | -100.0% | -0.01% | – |
| Exit | FINNOVATE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -149,414 | -100.0% | -0.01% | – | |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | -63,196 | -100.0% | -0.01% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $0 | – | -124,900 | -100.0% | -0.01% | – | |
| TRIT | Exit | TRITERRAS INC | $0 | – | -30,229 | -100.0% | -0.01% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -30,491 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -157,600 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,797 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -157,600 | -100.0% | -0.01% | – |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $0 | – | -326,831 | -100.0% | -0.01% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -199,799 | -100.0% | -0.01% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -203,596 | -100.0% | -0.01% | – | |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -34,170 | -100.0% | -0.01% | – | |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -190,000 | -100.0% | -0.01% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -202,276 | -100.0% | -0.01% | – |
| BARK | Exit | BARK INC | $0 | – | -25,472 | -100.0% | -0.01% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -228,569 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -61,200 | -100.0% | -0.02% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -259,771 | -100.0% | -0.02% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -245,402 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -20,243 | -100.0% | -0.02% | – | |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -249,900 | -100.0% | -0.02% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -320,000 | -100.0% | -0.02% | – |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -457,500 | -100.0% | -0.03% | – | |
| Exit | HUMACYTE INC*w exp 09/21/202 | $0 | – | -100,389 | -100.0% | -0.03% | – | |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -306,123 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -225,113 | -100.0% | -0.03% | – | |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -210,578 | -100.0% | -0.03% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,530 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,075 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,195 | -100.0% | -0.03% | – |
| Exit | KYNDRYL HLDGS INCcall | $0 | – | -14,800 | -100.0% | -0.03% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,739 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,234 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,851 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,917 | -100.0% | -0.04% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -456,963 | -100.0% | -0.04% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -347,775 | -100.0% | -0.04% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -20,744 | -100.0% | -0.05% | – |
| Exit | VOLTA INCput | $0 | – | -58,200 | -100.0% | -0.05% | – | |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -366,223 | -100.0% | -0.05% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -3,304,692 | -100.0% | -0.06% | – |
| Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -372,784 | -100.0% | -0.06% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -195,950 | -100.0% | -0.06% | – |
| Exit | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| BFI | Exit | BURGERFI INTERNATIONAL INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -56,800 | -100.0% | -0.07% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -241,000 | -100.0% | -0.08% | – | |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -155,500 | -100.0% | -0.08% | – |
| Exit | BIGBEAR AI HLDGS INCcall | $0 | – | -112,500 | -100.0% | -0.08% | – | |
| Exit | NEXTERS INC*w exp 08/26/202 | $0 | – | -898,451 | -100.0% | -0.09% | – | |
| Exit | JOBY AVIATION INCcall | $0 | – | -97,000 | -100.0% | -0.09% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU COcall | $0 | – | -76,900 | -100.0% | -0.10% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -75,800 | -100.0% | -0.10% | – |
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 99/99/999 | $0 | – | -654,657 | -100.0% | -0.10% | – |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -2,416,320 | -100.0% | -0.10% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -565,069 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -128,400 | -100.0% | -0.10% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -99,600 | -100.0% | -0.10% | – | |
| PDD | Exit | PINDUODUO INCput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -164,328 | -100.0% | -0.12% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -136,731 | -100.0% | -0.12% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -31,500 | -100.0% | -0.12% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -68,300 | -100.0% | -0.13% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -834,474 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| PAE | Exit | PAE INC | $0 | – | -107,835 | -100.0% | -0.14% | – |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -721,461 | -100.0% | -0.14% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -178,647 | -100.0% | -0.15% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -512,844 | -100.0% | -0.16% | – |
| Exit | VERTICAL AEROSPACE LTDput | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATIONcall | $0 | – | -250,000 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -62,687 | -100.0% | -0.23% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -181,000 | -100.0% | -0.23% | – | |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -969,447 | -100.0% | -0.24% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORPcall | $0 | – | -158,500 | -100.0% | -0.24% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -2,500,000 | -100.0% | -0.29% | – | |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -40,000 | -100.0% | -0.32% | – |
| ALIT | Exit | ALIGHT INCput | $0 | – | -250,000 | -100.0% | -0.34% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -3,000,000 | -100.0% | -0.35% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -272,416 | -100.0% | -0.37% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORPcall | $0 | – | -300,000 | -100.0% | -0.38% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -100,000 | -100.0% | -0.41% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -54,805 | -100.0% | -0.42% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -351,700 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.45% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,000 | -100.0% | -0.45% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -20,000 | -100.0% | -0.45% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.47% | – | |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -379,278 | -100.0% | -0.48% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -1,527,194 | -100.0% | -0.48% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.52% | – | |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -1,349,627 | -100.0% | -0.62% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -500,000 | -100.0% | -0.63% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -5,620,000 | -100.0% | -0.67% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -248,620 | -100.0% | -0.79% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -100,000 | -100.0% | -0.79% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.86% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.96% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -45,000 | -100.0% | -0.98% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -355,200 | -100.0% | -0.99% | – |
| NIO | Exit | NIO INCput | $0 | – | -350,000 | -100.0% | -1.41% | – |
| T | Exit | AT&T INC | $0 | – | -475,363 | -100.0% | -1.49% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,950,200 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.