Ionic Capital Management LLC Q1 2022 holdings

$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 BuyOCCIDENTAL PETE CORP*w exp 08/03/202$104,329
+286.5%
2,961,371
+38.3%
11.88%
+246.0%
LBTYK BuyLIBERTY GLOBAL PLC$31,449
+18.9%
1,213,760
+28.9%
3.58%
+6.4%
PSTH  PERSHING SQUARE TONTINE HLDG$20,811
+0.9%
1,046,2860.0%2.37%
-9.7%
BuyLUCID GROUP INCput$20,780
-23.9%
818,100
+13.9%
2.37%
-31.9%
TNL SellTRAVEL PLUS LEISURE CO$15,717
+2.3%
271,263
-2.4%
1.79%
-8.4%
DXC BuyDXC TECHNOLOGY CO$15,552
+66.0%
476,621
+63.8%
1.77%
+48.7%
LEV BuyTHE LION ELECTRIC COMPANYput$13,544
+46.7%
1,612,400
+73.6%
1.54%
+31.3%
OXY NewOCCIDENTAL PETE CORPput$12,296216,700
+100.0%
1.40%
CHKEZ SellCHESAPEAKE ENERGY CORP*w exp 02/09/202$12,055
+65.7%
202,538
-0.0%
1.37%
+48.3%
CPRI BuyCAPRI HOLDINGS LIMITED$11,684
+61.4%
227,352
+103.8%
1.33%
+44.4%
ASTSW BuyAST SPACEMOBILE INC*w exp 04/06/202$10,260
+12.5%
3,081,076
+0.4%
1.17%
+0.8%
CSTM BuyCONSTELLIUM SE$9,331
+76.5%
518,365
+75.6%
1.06%
+57.9%
INDIW BuyINDIE SEMICONDUCTOR INC*w exp 06/15/202$9,043
-43.3%
4,759,489
+4.1%
1.03%
-49.3%
EVGO BuyEVGO INCput$8,983
+1969.8%
698,500
+1498.4%
1.02%
+1760.0%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$8,908
+28.4%
6,500,000
+30.0%
1.02%
+14.9%
LSXMK BuyLIBERTY MEDIA CORP DEL$8,023
+3.2%
175,436
+14.8%
0.91%
-7.6%
NewALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0$7,9744,500,000
+100.0%
0.91%
NewFARFETCH LTDnote 3.750% 5/0$7,8496,000,000
+100.0%
0.89%
LEVWS BuyTHE LION ELECTRIC COMPANY*w exp 05/06/202$7,687
-18.8%
3,509,864
+1.2%
0.88%
-27.3%
OWLWS BuyBLUE OWL CAPITAL INC*w exp 05/19/202$7,634
-23.5%
2,168,842
+2.2%
0.87%
-31.5%
NewSNAP INCnote 0.250% 5/0$7,1454,000,000
+100.0%
0.81%
NewFORD MTR CO DELnote 3/1$7,1156,000,000
+100.0%
0.81%
 SOLAREDGE TECHNOLOGIES INCnote 9/1$7,006
+7.5%
5,125,0000.0%0.80%
-3.9%
RAMP BuyLIVERAMP HLDGS INC$6,880
+11.2%
184,000
+42.6%
0.78%
-0.4%
 AVAYA HLDGS CORPnote 2.250% 6/1$6,829
-8.1%
7,000,0000.0%0.78%
-17.8%
FREY BuyFREYR BATTERYput$6,727
+256.1%
548,700
+224.7%
0.77%
+219.2%
ASTS BuyAST SPACEMOBILE INCput$6,711
+95.8%
672,400
+55.8%
0.76%
+75.2%
FREYWS  FREYR BATTERY*w exp 10/31/202$6,207
+14.1%
1,470,7480.0%0.71%
+2.0%
EVGOW BuyEVGO INC*w exp 07/01/202$6,000
+50.9%
1,534,402
+2.3%
0.68%
+35.0%
NewSPOTIFY USA INCnote 3/1$5,9897,000,000
+100.0%
0.68%
GOEV NewCANOO INCput$5,9661,080,800
+100.0%
0.68%
PFGC SellPERFORMANCE FOOD GROUP CO$5,824
+4.5%
114,399
-5.8%
0.66%
-6.5%
CPNG NewCOUPANG INCcall$5,797327,900
+100.0%
0.66%
BuyWAYFAIR INCnote 0.625%10/0$5,763
+14.9%
7,000,000
+27.3%
0.66%
+2.8%
NewFASTLY INCnote 3/1$5,5127,300,000
+100.0%
0.63%
OWL SellBLUE OWL CAPITAL INCput$5,266
-18.2%
415,300
-3.8%
0.60%
-26.8%
INDI BuyINDIE SEMICONDUCTOR INCput$5,244
-32.5%
671,400
+3.6%
0.60%
-39.6%
ZNGA SellZYNGA INCcl a$5,187
-71.3%
561,365
-80.1%
0.59%
-74.3%
FLEX  FLEX LTDord$5,177
+1.2%
279,0980.0%0.59%
-9.4%
 TWITTER INCnote 0.250% 6/1$5,127
-6.1%
5,000,0000.0%0.58%
-16.0%
NewZSCALER INCnote 0.125% 7/0$5,1133,000,000
+100.0%
0.58%
FOX BuyFOX CORP$5,056
+31.8%
139,351
+24.5%
0.58%
+18.0%
DDD New3-D SYS CORP DELcall$5,004300,000
+100.0%
0.57%
CANOWS BuyCANO HEALTH INC*w exp 06/03/202$4,907
-33.1%
3,105,918
+1.2%
0.56%
-40.1%
ZEVWS BuyLIGHTNING EMOTORS INC*w exp 05/18/202$4,658
-18.7%
4,753,529
+0.4%
0.53%
-27.2%
NewNCL CORP LTDnote 5.375% 8/0$4,3613,000,000
+100.0%
0.50%
SellMICROVAST HOLDINGS INC*w exp 04/01/202$4,318
+29.5%
3,399,853
-2.1%
0.49%
+16.0%
DOCU NewDOCUSIGN INCcall$4,28540,000
+100.0%
0.49%
PEO BuyADAM NAT RES FD INC$4,251
+32.9%
203,090
+4.9%
0.48%
+18.9%
NewVINTAGE WINE ESTATES INC*w exp 06/08/202$4,2022,154,950
+100.0%
0.48%
NewSHIFT4 PMTS INCnote 12/1$4,2024,000,000
+100.0%
0.48%
VVNT BuyVIVINT SMART HOME INC$3,989
-23.8%
590,071
+10.3%
0.45%
-31.8%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$3,9064,000,000
+100.0%
0.44%
BuyFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$3,854
-5.0%
4,330,827
+1.1%
0.44%
-14.9%
CHKEL SellCHESAPEAKE ENERGY CORP*w exp 02/09/202$3,813
+69.5%
68,600
-0.1%
0.43%
+51.7%
BuyWEWORK INC*w exp 10/20/202$3,799
-16.1%
2,274,760
+0.4%
0.43%
-24.8%
GOEVW  CANOO INC*w exp 12/21/202$3,794
-42.2%
3,187,9680.0%0.43%
-48.3%
NewPEGASYSTEMS INCnote 0.750% 3/0$3,7714,000,000
+100.0%
0.43%
NewRAPID7 INCnote 0.250% 3/1$3,7393,000,000
+100.0%
0.43%
ETWOWS BuyE2OPEN PARENT HOLDINGS INC*w exp 02/04/202$3,704
-27.0%
1,759,804
+0.6%
0.42%
-34.7%
BLDE SellBLADE AIR MOBILITY INCput$3,656
-32.0%
430,600
-29.3%
0.42%
-39.3%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$3,621
-4.0%
4,000,0000.0%0.41%
-14.2%
BuyARDAGH METAL PACKAGING S A$3,527
+66.5%
433,867
+85.0%
0.40%
+48.9%
GDX BuyVANECK ETF TRUSTgold miners etf$3,504
+378.0%
91,375
+299.5%
0.40%
+329.0%
ALIT NewALIGHT INC$3,459347,664
+100.0%
0.39%
CTOSWS  CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202$3,423
-13.4%
1,555,9740.0%0.39%
-22.5%
CRM NewSALESFORCE COM INCcall$3,39716,000
+100.0%
0.39%
BuyMIRION TECHNOLOGIES INC$3,374
+75.3%
418,107
+127.4%
0.38%
+56.7%
ATVI NewACTIVISION BLIZZARD INC$3,36141,955
+100.0%
0.38%
NewCELULARITY INCput$3,342383,700
+100.0%
0.38%
NewBEYOND MEAT INCnote 3/1$3,3135,500,000
+100.0%
0.38%
AMD NewADVANCED MICRO DEVICES INCput$3,28030,000
+100.0%
0.37%
AMD NewADVANCED MICRO DEVICES INCcall$3,28030,000
+100.0%
0.37%
NewFIVE9 INCnote 0.500% 6/0$3,2673,000,000
+100.0%
0.37%
NewOKTA INCnote 0.125% 9/0$3,2323,000,000
+100.0%
0.37%
NewTWITTER INCnote 3/1$3,2223,800,000
+100.0%
0.37%
MP SellMP MATERIALS CORPput$3,154
-59.2%
55,000
-67.6%
0.36%
-63.5%
MRNA NewMODERNA INCput$3,10118,000
+100.0%
0.35%
MRNA NewMODERNA INCcall$3,10118,000
+100.0%
0.35%
NewENPHASE ENERGY INCnote 3/0$3,0653,000,000
+100.0%
0.35%
OKTA NewOKTA INCcall$3,01920,000
+100.0%
0.34%
BuyREDWIRE CORPORATION*w exp 05/27/202$2,996
+14.5%
1,331,422
+2.8%
0.34%
+2.4%
 GRANITE CONSTR INCnote 2.750%11/0$2,987
-12.3%
2,500,0000.0%0.34%
-21.7%
SellJOBY AVIATION INC*w exp 08/10/202$2,971
+1.0%
1,800,755
-4.6%
0.34%
-9.9%
NewAIRBNB INCnote 3/1$2,9193,000,000
+100.0%
0.33%
 DISH NETWORK CORPORATIONnote 12/1$2,917
-3.0%
3,000,0000.0%0.33%
-13.3%
BuyCELULARITY INC*w exp 05/24/202$2,840
+82.6%
2,072,937
+14.7%
0.32%
+63.6%
 DISH NETWORK CORPORATIONnote 2.375% 3/1$2,811
-2.7%
3,000,0000.0%0.32%
-13.0%
 JOYY INCnote 0.750% 6/1$2,727
-0.4%
3,000,0000.0%0.31%
-10.9%
SQ NewBLOCK INCcall$2,71220,000
+100.0%
0.31%
 BRIDGEBIO PHARMA INCnote 2.500% 3/1$2,676
-18.0%
4,500,0000.0%0.30%
-26.5%
FREE BuyWHOLE EARTH BRANDS INC$2,618
-29.5%
365,578
+5.8%
0.30%
-36.9%
AVPTW BuyAVEPOINT INC*w exp 09/18/202$2,602
-12.8%
2,914,214
+10.3%
0.30%
-22.1%
BuyIRONNET INC*w exp 08/26/202$2,577
+10.3%
2,221,699
+1.8%
0.29%
-1.0%
ZNTE NewZANITE ACQUISITION CORPput$2,565250,000
+100.0%
0.29%
NewWALLBOX NVput$2,550200,000
+100.0%
0.29%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$2,5233,000,000
+100.0%
0.29%
NewVIVID SEATS INC*w exp 10/18/202$2,477773,961
+100.0%
0.28%
ATUS NewALTICE USA INCcall$2,437195,300
+100.0%
0.28%
CANO NewCANO HEALTH INCcall$2,412379,900
+100.0%
0.28%
 HYZON MOTORS INC*w exp 10/02/202$2,389
-10.0%
1,397,0790.0%0.27%
-19.5%
AMD NewADVANCED MICRO DEVICES INC$2,34521,451
+100.0%
0.27%
ZM NewZOOM VIDEO COMMUNICATIONS INcall$2,34520,000
+100.0%
0.27%
SNOW NewSNOWFLAKE INCcall$2,31410,100
+100.0%
0.26%
BFLYWS  BUTTERFLY NETWORK INC*w exp 02/12/202$2,309
-19.7%
2,263,6070.0%0.26%
-28.1%
SLV NewISHARES SILVER TRcall$2,288100,000
+100.0%
0.26%
HAL NewHALLIBURTON COcall$2,27260,000
+100.0%
0.26%
HAL NewHALLIBURTON COput$2,27260,000
+100.0%
0.26%
PSFEWS BuyPAYSAFE LIMITED*w exp 03/30/202$2,207
-20.1%
4,204,514
+0.5%
0.25%
-28.7%
SellKYNDRYL HLDGS INC$2,191
-29.6%
166,991
-2.9%
0.25%
-36.9%
PRPB NewCC NEUBERGER PRIN HLDGS IIput$2,193221,100
+100.0%
0.25%
FAX BuyABERDEEN ASIA-PACIFIC INCOME$2,197
-4.1%
650,000
+8.3%
0.25%
-14.4%
GM NewGENERAL MTRS COcall$2,18750,000
+100.0%
0.25%
GM NewGENERAL MTRS COput$2,18750,000
+100.0%
0.25%
FSR  FISKER INCput$2,188
-18.0%
169,6000.0%0.25%
-26.8%
TSLA NewTESLA INCcall$2,1552,000
+100.0%
0.24%
OUSTWS  OUSTER INC*w exp 03/11/202$2,081
-19.8%
2,447,4540.0%0.24%
-28.2%
GLD NewSPDR GOLD TR$2,03211,250
+100.0%
0.23%
IPOFWS SellSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$2,009
-54.6%
1,633,212
-27.6%
0.23%
-59.3%
AER  AERCAP HOLDINGS NV$2,011
-23.2%
40,0000.0%0.23%
-31.2%
SCLE  BROADSCALE ACQUISITION CORP$1,968
-1.0%
200,0000.0%0.22%
-11.5%
ORGNW  ORIGIN MATERIALS INC*w exp 06/25/202$1,968
+3.4%
1,277,6940.0%0.22%
-7.4%
EPAM NewEPAM SYS INC$1,9276,498
+100.0%
0.22%
NewFIVERR INTL LTDnote 11/0$1,8812,200,000
+100.0%
0.21%
PLTK NewPLAYTIKA HLDG CORP$1,87997,228
+100.0%
0.21%
SellMIRION TECHNOLOGIES INC*w exp 10/20/202$1,874
-29.2%
1,058,544
-0.0%
0.21%
-36.8%
AEVAWS BuyAEVA TECHNOLOGIES INC*w exp 03/12/202$1,856
-39.0%
2,458,866
+52.0%
0.21%
-45.5%
NewMICROVAST HOLDINGS INCput$1,832273,400
+100.0%
0.21%
BuyBAKKT HOLDINGS INC*w exp 10/25/202$1,823
-7.3%
868,164
+7.8%
0.21%
-16.8%
SKILWS  SKILLSOFT CORP*w exp 06/11/202$1,826
-38.9%
1,573,7780.0%0.21%
-45.4%
NML BuyNEUBERGER BERMAN MLP & ENERG$1,806
+26.8%
280,469
+3.2%
0.21%
+13.8%
JBI NewJANUS INTERNATIONAL GROUP IN$1,786198,481
+100.0%
0.20%
MRVL NewMARVELL TECHNOLOGY INCcall$1,72124,000
+100.0%
0.20%
SellALGOMA STL GROUP INC$1,708
-31.6%
151,866
-34.2%
0.20%
-38.7%
SE NewSEA LTDsponsord ads$1,68414,062
+100.0%
0.19%
BLDEW SellBLADE AIR MOBILITY INC*w exp 09/01/202$1,679
-12.1%
827,215
-4.3%
0.19%
-21.4%
WLTW SellWILLIS TOWERS WATSON PLC LTD$1,661
-57.7%
7,030
-57.4%
0.19%
-62.1%
MAPSW BuyWM TECHNOLOGY INC*w exp 06/16/202$1,647
+76.0%
748,670
+7.2%
0.19%
+58.0%
 VICARIOUS SURGICAL INC*w exp 08/05/202$1,599
-61.4%
1,926,0450.0%0.18%
-65.5%
CANO NewCANO HEALTH INCput$1,588250,000
+100.0%
0.18%
SellLUCID GROUP INC$1,533
-82.9%
60,347
-74.3%
0.18%
-84.6%
LAC NewLITHIUM AMERS CORP NEWput$1,54040,000
+100.0%
0.18%
SOGU NewCOLLABORATIVE INVESTMNT SERcall$1,54043,000
+100.0%
0.18%
NewLUCID GROUP INCcall$1,51159,500
+100.0%
0.17%
KSS NewKOHLS CORP$1,50224,850
+100.0%
0.17%
GCMGW BuyGCM GROSVENOR INC*w exp 11/17/202$1,495
+19.8%
1,067,560
+28.3%
0.17%
+6.9%
DUST  DIREXION SHS ETF TRput$1,474
-36.7%
122,9000.0%0.17%
-43.2%
 OWLET INC*w exp 09/14/202$1,472
+97.3%
1,912,3240.0%0.17%
+76.8%
 JOBY AVIATION INCput$1,460
-9.3%
220,6000.0%0.17%
-19.0%
XPO  XPO LOGISTICS INC$1,440
-6.0%
19,7850.0%0.16%
-15.9%
PGRE NewPARAMOUNT GROUP INC$1,418130,000
+100.0%
0.16%
PWPPW BuyPERELLA WEINBERG PARTNERS*w exp 12/31/202$1,424
-42.7%
708,695
+0.6%
0.16%
-48.7%
FHN NewFIRST HORIZON CORPORATION$1,40960,000
+100.0%
0.16%
MPLNWS SellMULTIPLAN CORPORATION*w exp 02/13/202$1,411
-41.5%
1,370,332
-27.6%
0.16%
-47.6%
GER  GOLDMAN SACHS MLP ENERGY REN$1,390
+17.2%
115,1050.0%0.16%
+4.6%
NewWEWORK INCput$1,372201,100
+100.0%
0.16%
SOHU SellSOHU COM LTDsponsored ads$1,353
-0.1%
80,438
-3.3%
0.15%
-10.5%
NBXG BuyNEUBERGER BERMAN NEXT GENERA$1,345
+33.6%
96,418
+65.7%
0.15%
+19.5%
 MOMENTUS INC*w exp 05/15/202$1,3270.0%2,764,7660.0%0.15%
-10.7%
UAA NewUNDER ARMOUR INCcl a$1,32978,068
+100.0%
0.15%
FSR NewFISKER INCcall$1,307101,300
+100.0%
0.15%
NewTHE REALREAL INCnote 3.000% 6/1$1,2821,500,000
+100.0%
0.15%
BuyGRAB HOLDINGS LIMITEDclass a ord$1,272
-45.8%
363,555
+10.3%
0.14%
-51.5%
ATNFW Sell180 LIFE SCIENCES CORP*w exp 11/07/202$1,267
-31.7%
2,351,934
-11.3%
0.14%
-39.0%
GBWS BuyGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$1,266
+144.9%
3,126,032
+263.0%
0.14%
+118.2%
FREEW  WHOLE EARTH BRANDS INC*w exp 06/25/202$1,189
-50.5%
2,051,8760.0%0.14%
-55.9%
INVZW BuyINNOVIZ TECHNOLOGIES LTD*w exp 04/05/202$1,183
-53.0%
1,168,151
+16.0%
0.14%
-57.8%
KLRWS BuyKALEYRA INC*w exp 11/25/202$1,138
-42.0%
1,197,823
+45.2%
0.13%
-48.0%
SellGRAB HOLDINGS LIMITED*w exp 12/01/202$1,120
-63.9%
1,454,138
-1.2%
0.13%
-67.6%
SellGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$1,109
-61.1%
1,259,351
-1.2%
0.13%
-65.3%
TSLA NewTESLA INCput$1,0781,000
+100.0%
0.12%
GENIWS  GENIUS SPORTS LIMITED*w exp 04/30/202$1,071
-52.1%
1,020,1980.0%0.12%
-57.0%
LBRDK SellLIBERTY BROADBAND CORP$1,067
-22.8%
7,882
-8.2%
0.12%
-30.7%
ASA NewASA GOLD AND PRECIOUS MTLS L$1,04346,533
+100.0%
0.12%
BODYWS BuyTHE BEACHBODY COMPANY INC*w exp 12/31/202$1,048
+2.8%
3,956,108
+4.9%
0.12%
-8.5%
TPGYWS  TPG PACE BEN FIN CORP*w exp 10/09/202$1,038
-22.9%
1,622,3400.0%0.12%
-31.0%
SOFI BuySOFI TECHNOLOGIES INCcall$1,040
+12.1%
110,000
+87.4%
0.12%0.0%
IWM NewISHARES TRrussell 2000 etf$1,0265,000
+100.0%
0.12%
XBI NewSPDR SER TRs&p biotech$1,02911,450
+100.0%
0.12%
NewFARADAY FUTRE INTLGT ELCTR Iput$998200,000
+100.0%
0.11%
UBER BuyUBER TECHNOLOGIES INC$981
+4.0%
27,500
+22.2%
0.11%
-6.7%
KYN NewKAYNE ANDERSON ENERGY INFRST$978106,075
+100.0%
0.11%
BARK NewBARK INCcall$962260,000
+100.0%
0.11%
NewVS TRUSTcall$94255,900
+100.0%
0.11%
 CELLEBRITE DI LTD*w exp 08/30/202$919
-27.9%
723,5920.0%0.10%
-35.2%
SellVOLTA INC*w exp 08/26/202$923
-63.3%
971,768
-28.1%
0.10%
-67.2%
NewLEAFLY HOLDINGS INCput$917110,800
+100.0%
0.10%
BuySEMA4 HOLDINGS CORP*w exp 07/22/202$888
-9.7%
1,286,873
+28.3%
0.10%
-19.2%
SellGRAB HOLDINGS LIMITEDcall$868
-76.5%
248,000
-52.2%
0.10%
-79.0%
VIEWW SellVIEW INC*w exp 03/08/202$858
-49.1%
3,301,376
-0.2%
0.10%
-54.4%
BFIIW  BURGERFI INTERNATIONAL INC*w exp 12/16/202$849
+12.7%
1,060,9310.0%0.10%
+1.0%
FOAWS BuyFINANCE OF AMERICA COMPAN*w exp 04/08/202$839
+12.3%
2,135,224
+9.3%
0.10%
+1.1%
NewWALLBOX NV$83665,600
+100.0%
0.10%
TLMDW  SOC TELEMED INC*w exp 11/30/202$809
+454.1%
998,7820.0%0.09%
+384.2%
SPCE NewVIRGIN GALACTIC HOLDINGS INCput$79080,000
+100.0%
0.09%
ARKOW  ARKO CORP*w exp 12/22/202$783
+7.4%
411,8710.0%0.09%
-4.3%
UWMCWS  UWM HOLDINGS CORPORATION*w exp 01/21/202$780
-33.2%
1,974,8470.0%0.09%
-40.3%
 PLANET LABS PBC$767
-17.3%
150,9130.0%0.09%
-26.3%
NewBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$764771,000
+100.0%
0.09%
ZNTEW  ZANITE ACQUISITION CORP*w exp 10/08/202$750
-29.3%
1,171,4030.0%0.08%
-37.0%
KLR BuyKALEYRA INCput$748
+198.0%
125,000
+400.0%
0.08%
+165.6%
BuyLOTTERY COM INC*w exp 05/09/202$740
-54.9%
1,510,726
+9.6%
0.08%
-59.8%
BuyOFFERPAD SOLUTIONS INC*w exp 09/01/202$734
-22.2%
906,440
+2.8%
0.08%
-30.0%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$72985,117
+100.0%
0.08%
SellPROCAPS GROUP SA*w exp 09/29/202$724
-35.8%
965,236
-31.5%
0.08%
-43.1%
BARKWS  BARK INC*w exp 05/01/202$709
+9.6%
1,096,3120.0%0.08%
-1.2%
LVOXW BuyLIVEVOX HOLDING INC*w exp 06/18/202$708
+1.6%
2,145,641
+87.1%
0.08%
-9.0%
UPWS BuyWHEELS UP EXPERIENCE INC*w exp 07/13/202$703
-15.6%
1,326,455
+30.6%
0.08%
-24.5%
IMTXW  IMMATICS N.V*w exp 07/01/202$699
-60.2%
399,6830.0%0.08%
-64.1%
SellVERTICAL AEROSPACE LTDcall$697
-65.5%
100,000
-66.7%
0.08%
-69.3%
PSFE BuyPAYSAFE LIMITEDord$678
-13.3%
200,100
+0.1%
0.08%
-23.0%
OUST NewOUSTER INCcall$675150,000
+100.0%
0.08%
AEVA BuyAEVA TECHNOLOGIES INCput$667
-41.8%
154,100
+1.6%
0.08%
-47.9%
KPLTW SellKATAPULT HOLDINGS INC*w exp 06/09/202$665
-42.8%
2,015,887
-1.1%
0.08%
-48.6%
STEM NewSTEM INCcall$65959,900
+100.0%
0.08%
STEM NewSTEM INCput$65959,900
+100.0%
0.08%
DISCA SellDISCOVERY INC$623
-28.5%
25,000
-32.4%
0.07%
-36.0%
SellVELO3D INC*w exp 12/01/202$620
+4.7%
292,578
-18.0%
0.07%
-5.3%
APPHW BuyAPPHARVEST INC*w exp 01/30/202$612
+127.5%
688,702
+50.1%
0.07%
+105.9%
MUDSW  MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202$613
-45.5%
1,460,2220.0%0.07%
-51.0%
SOGU NewCOLLABORATIVE INVESTMNT SERput$61317,100
+100.0%
0.07%
BuyCIPHER MINING INC*w exp 10/22/202$592
+40.0%
874,210
+133.6%
0.07%
+24.1%
CZR SellCAESARS ENTERTAINMENT INC NE$588
-59.7%
7,601
-51.3%
0.07%
-64.0%
BuyAEYE INC*w exp 09/30/202$590
+534.4%
527,136
+426.3%
0.07%
+458.3%
DNMR SellDANIMER SCIENTIFIC INC$586
-70.2%
100,000
-56.7%
0.07%
-73.2%
 FALCON MINERALS CORP*w exp 07/21/202$575
+173.8%
1,512,2270.0%0.07%
+144.4%
BuyEMBARK TECHNOLOGY INC*w exp 11/10/202$564
+386.2%
494,790
+757.8%
0.06%
+326.7%
COMP NewCOMPASS INCcall$55070,000
+100.0%
0.06%
LOTZW  CARLOTZ INC*w exp 02/26/202$556
-25.4%
1,926,1500.0%0.06%
-33.7%
SMH NewVANECK ETF TRUSTsemiconductr etf$5402,000
+100.0%
0.06%
IRL SellNEW IRELAND FD INC$515
-18.9%
55,699
-2.1%
0.06%
-27.2%
OPEN SellOPENDOOR TECHNOLOGIES INCput$519
-76.3%
60,000
-60.0%
0.06%
-78.9%
OPEN NewOPENDOOR TECHNOLOGIES INCcall$51960,000
+100.0%
0.06%
 OFFERPAD SOLUTIONS INCput$521
-21.4%
103,6000.0%0.06%
-29.8%
IGV NewISHARES TRexpanded tech$5171,500
+100.0%
0.06%
NewIMPERIAL PETE INC$508350,000
+100.0%
0.06%
TBSA  TB SA ACQUISITION CORP$4890.0%50,0000.0%0.06%
-9.7%
SBII  SANDBRIDGE X2 CORP$488
+0.2%
50,0000.0%0.06%
-9.7%
LCA  LANDCADIA HOLDINGS IV INC$491
+0.8%
50,0000.0%0.06%
-9.7%
GXII  GX ACQUISITION CORP II$488
+0.6%
50,0000.0%0.06%
-9.7%
IGIC NewINTL GNRL INSURANCE HLDNGS Lput$49062,300
+100.0%
0.06%
RMGC  RMG ACQUISITION CORP III$490
+0.2%
50,0000.0%0.06%
-9.7%
NewALLEGO N V*w exp 03/16/202$489465,945
+100.0%
0.06%
TBCP  THUNDER BRIDGE CAP PRTNRS II$491
+0.6%
50,0000.0%0.06%
-9.7%
 TMC THE METALS COMPANY INC*w exp 09/09/202$483
+118.6%
819,3980.0%0.06%
+96.4%
PCTTW SellPURECYCLE TECHNOLOGIES INC*w exp 03/17/202$472
-48.0%
164,288
-34.8%
0.05%
-53.0%
NewQUANERGY SYSTEMS INCcall$460250,000
+100.0%
0.05%
SHCRW  SHARECARE INC*w exp 07/01/202$446
-51.7%
1,486,8070.0%0.05%
-56.4%
NewBIGBEAR AI HLDGS INC*w exp 12/08/202$452513,503
+100.0%
0.05%
BuyOPPFI INC*w exp 07/20/202$448
-7.8%
869,891
+22.6%
0.05%
-17.7%
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$446
-37.6%
806,6490.0%0.05%
-44.0%
LILAK SellLIBERTY LATIN AMERICA LTD$440
-72.0%
45,894
-66.7%
0.05%
-75.0%
HZONWS  HORIZON ACQUISITION CORPORAT*w exp 10/19/202$438
-29.0%
663,0260.0%0.05%
-36.7%
MSFT NewMICROSOFT CORP$4251,377
+100.0%
0.05%
BuyBLACKSKY TECHNOLOGY INC*w exp 10/30/202$420
-43.8%
1,501,299
+10.5%
0.05%
-49.5%
NAN NewNUVEEN NEW YORK QLT MUN INC$40932,549
+100.0%
0.05%
QSIAW  QUANTUM SI INC*w exp 06/10/202$403
-36.1%
350,6650.0%0.05%
-42.5%
JDST SellDIREXION SHS ETF TRput$392
-65.1%
50,900
-50.9%
0.04%
-68.5%
FTCVW  FINTECH ACQUISITION CORP V*w exp 12/31/202$390
-35.3%
410,2280.0%0.04%
-42.9%
NewLEAFLY HOLDINGS INC*w exp 11/07/202$384295,400
+100.0%
0.04%
SOLOW SellELECTRAMECCANICA VEHS CORP*w exp 08/03/202$380
-45.4%
817,770
-15.3%
0.04%
-51.7%
NewREE AUTOMOTIVE LTDcall$380200,000
+100.0%
0.04%
LTCHW SellLATCH INC*w exp 06/04/202$366
-64.2%
555,204
-0.4%
0.04%
-67.7%
CRM NewSALESFORCE COM INC$3641,715
+100.0%
0.04%
 SPIRE GLOBAL INC*w exp 08/16/202$358
-40.5%
1,378,1570.0%0.04%
-46.8%
BuyMOMENTUS INC$352
+7.3%
110,373
+40.6%
0.04%
-4.8%
AEVA BuyAEVA TECHNOLOGIES INCcall$350
+337.5%
80,800
+662.3%
0.04%
+300.0%
EOSEW SellEOS ENERGY ENTERPRISES INC*w exp 05/06/202$347
-71.0%
314,037
-25.1%
0.04%
-73.7%
PRPBWS  CC NEUBERGER PRIN HLDGS II*w exp 07/29/202$354
-26.6%
354,1730.0%0.04%
-34.4%
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$338
-32.1%
300,0000.0%0.04%
-38.1%
MILEW  METROMILE INC*w exp 02/09/202$340
-7.4%
2,612,0490.0%0.04%
-17.0%
FSLY NewFASTLY INCcl a$33619,332
+100.0%
0.04%
UWMC NewUWM HOLDINGS CORPORATION$33774,463
+100.0%
0.04%
 MARKFORGED HOLDING CORPORATI*w exp 07/14/202$337
-25.9%
541,8910.0%0.04%
-34.5%
BuyBUZZFEED INC*w exp 12/03/202$337
+73.7%
398,934
+3.1%
0.04%
+52.0%
ACEVW  ACE CONVERGENCE ACQU CORP*w exp 09/30/202$322
+2.9%
460,9190.0%0.04%
-7.5%
KPLT BuyKATAPULT HOLDINGS INC$324
+468.4%
136,089
+709.2%
0.04%
+428.6%
ADBE NewADOBE SYSTEMS INCORPORATED$329722
+100.0%
0.04%
NewDOMA HOLDINGS INCcall$304140,000
+100.0%
0.04%
BuyARCHER AVIATION INC*w exp 09/16/202$298
+29.6%
327,442
+65.3%
0.03%
+17.2%
CURI NewCURIOSITYSTREAM INCcall$292100,700
+100.0%
0.03%
NewMOUNT RAINIER ACQUISITION CO*w exp 11/27/202$2871,147,031
+100.0%
0.03%
INTU NewINTUIT$287597
+100.0%
0.03%
NUO NewNUVEEN OHIO QLTY MUN INCOME$27720,000
+100.0%
0.03%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2822,595
+100.0%
0.03%
ORCL NewORACLE CORP$2783,363
+100.0%
0.03%
ZEV BuyLIGHTNING EMOTORS INCput$268
+2.7%
47,000
+8.0%
0.03%
-6.1%
NXJ NewNUVEEN NEW JERSEY QULT MUN F$26820,000
+100.0%
0.03%
NQP NewNUVEEN PENNSYLVANIA QLT MUN$27320,255
+100.0%
0.03%
BuyREE AUTOMOTIVE LTD*w exp 07/22/202$270
-69.8%
879,671
+1.4%
0.03%
-72.8%
ATIPWS BuyATI PHYSICAL THERAPY INC*w exp 08/10/202$264
-27.7%
976,645
+17.5%
0.03%
-34.8%
BuyFARADAY FUTRE INTLGT ELCTR I$264
+37.5%
52,825
+46.2%
0.03%
+25.0%
ZEV BuyLIGHTNING EMOTORS INC$265
+502.3%
46,511
+530.0%
0.03%
+400.0%
JD NewJD.COM INCspon adr cl a$2474,272
+100.0%
0.03%
NRK NewNUVEEN NEW YORK AMT QLT MUNI$24320,000
+100.0%
0.03%
UPHWS  UPHEALTH INC*w exp 06/08/202$242
-37.1%
1,326,2410.0%0.03%
-42.9%
IGICW  INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$248
-3.5%
332,1090.0%0.03%
-15.2%
HHLAWS  HH&L ACQUISITION CO*w exp 02/04/202$235
-55.5%
942,7400.0%0.03%
-59.7%
BIDU NewBAIDU INCspon adr rep a$2391,804
+100.0%
0.03%
NTES NewNETEASE INCsponsored ads$2402,673
+100.0%
0.03%
 XOS INC*w exp 10/06/202$233
+6.4%
551,0060.0%0.03%
-3.6%
BuyARCHER AVIATION INCcall$241
+295.1%
50,000
+395.0%
0.03%
+237.5%
LGHLW  LION GROUP HOLDING LTD*w exp 06/17/202$226
+4.6%
1,882,0250.0%0.03%
-3.7%
BuyVERTICAL AEROSPACE LTD*w exp 09/15/202$224
+41.8%
284,742
+22.4%
0.03%
+30.0%
INVZ BuyINNOVIZ TECHNOLOGIES LTD$230
+271.0%
63,482
+550.6%
0.03%
+225.0%
SCLEW  BROADSCALE ACQUISITION CORP*w exp 02/02/202$229
-36.4%
385,5000.0%0.03%
-43.5%
NOW NewSERVICENOW INC$232417
+100.0%
0.03%
 MONEYLION INC*w exp 09/22/202$221
-38.1%
575,2790.0%0.02%
-44.4%
BuyVICARIOUS SURGICAL INCput$218
+311.3%
43,000
+760.0%
0.02%
+257.1%
CURIW BuyCURIOSITYSTREAM INC*w exp 10/14/202$217
-60.5%
451,808
+1.8%
0.02%
-64.3%
NewVOLTA INCcall$21470,000
+100.0%
0.02%
GCMG NewGCM GROSVENOR INCput$20821,400
+100.0%
0.02%
 ONYX ACQUISITION CO I*w exp 11/30/202$213
-41.3%
625,0000.0%0.02%
-47.8%
DKNG NewDRAFTKINGS INC$20410,500
+100.0%
0.02%
WDI NewWESTERN ASSET DIVERSIFIED IN$19812,186
+100.0%
0.02%
NewEVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202$198524,423
+100.0%
0.02%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$199
-32.8%
442,2770.0%0.02%
-39.5%
TALKW  TALKSPACE INC*w exp 06/21/202$191
+3.2%
796,3120.0%0.02%
-8.3%
CLVRW SellCLEVER LEAVES HOLDINGS INC*w exp 12/18/202$191
-70.4%
455,721
-67.6%
0.02%
-73.2%
ESSCW  EAST STONE ACQUISITION CORP*w exp 12/31/202$193
-53.8%
1,044,7950.0%0.02%
-58.5%
BOASWS SellBOA ACQUISITION CORP*w exp 02/22/202$187
-51.3%
694,286
-4.1%
0.02%
-57.1%
ALACR  ALBERTON ACQUISITION CORPright 04/26/2022$180
-21.4%
644,9280.0%0.02%
-27.6%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$179
-34.2%
271,9240.0%0.02%
-42.9%
NewDAVE INC*w exp 01/05/202$177120,552
+100.0%
0.02%
PUCKW SellGOAL ACQUISITIONS CORP*w exp 02/11/202$173
-54.2%
576,563
-16.6%
0.02%
-58.3%
CMU NewMFS HIGH YIELD MUN TRsh ben int$16943,755
+100.0%
0.02%
BENER BuyBENESSERE CAPITAL ACQUSTN COright 99/99/9999$168
-43.2%
754,929
+3.4%
0.02%
-50.0%
NewANGHAMI INC*w exp 02/03/202$162272,042
+100.0%
0.02%
 ACCRETION ACQUISITION CORPright 03/01/2028$158
-51.4%
985,3300.0%0.02%
-56.1%
NewCONSILIUM ACQUISITN CORP I Lright 07/01/2023$154811,000
+100.0%
0.02%
ELMS BuyELECTRIC LAST MILE SOLUTNS Iput$150
-39.0%
105,200
+200.6%
0.02%
-45.2%
PTOCW BuyPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$152
-68.2%
797,827
+1.1%
0.02%
-72.1%
SLCRW SellSILVER CREST ACQUISITION COR*w exp 12/15/202$150
-32.1%
334,167
-8.4%
0.02%
-39.3%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 12/28/202$138
-34.6%
405,0770.0%0.02%
-40.7%
ELMS NewELECTRIC LAST MILE SOLUTNS I$13896,600
+100.0%
0.02%
NewCANNA GLOBAL ACQUISITION COR*w exp 11/30/202$137966,843
+100.0%
0.02%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$132
-47.6%
239,7920.0%0.02%
-53.1%
 AVALON ACQUISITION INC*w exp 12/31/202$129
-41.1%
561,8980.0%0.02%
-46.4%
 MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202$136
-57.2%
636,8990.0%0.02%
-62.5%
GOED New1847 GOEDEKER INCcall$13369,500
+100.0%
0.02%
BuyJASPER THERAPEUTICS INC*w exp 12/01/202$121
-75.7%
365,645
+8.0%
0.01%
-77.8%
ELMSW  ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202$121
-83.2%
600,3570.0%0.01%
-84.8%
NewAXIOS SUSTAINABLE GRW ACQ COright 99/99/9999$120807,355
+100.0%
0.01%
 INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202$125
-52.7%
695,1080.0%0.01%
-58.8%
NewDIGITAL HEALTH ACQUISITION C*w exp 11/02/202$124736,390
+100.0%
0.01%
 ROSE HILL ACQUISITION CORP*w exp 10/07/202$124
-47.2%
478,7980.0%0.01%
-53.3%
NewVICARIOUS SURGICAL INCcall$12725,000
+100.0%
0.01%
NewQUANERGY SYSTEMS INC*w exp 02/01/202$114456,963
+100.0%
0.01%
CND NewCONCORD ACQUISITION CORPput$11311,400
+100.0%
0.01%
ASAXW  ASTREA ACQUISITION CORP*w exp 01/28/202$118
-57.9%
549,7270.0%0.01%
-63.9%
BuyMARBLEGATE ACQUISITION CORP*w exp 08/31/202$104
+103.9%
334,240
+225.9%
0.01%
+100.0%
SellGRAB HOLDINGS LIMITEDput$109
-80.2%
31,000
-59.9%
0.01%
-82.9%
 SANABY HEALTH ACQUISITION CO*w exp 07/30/202$102
-57.7%
467,5480.0%0.01%
-61.3%
AVCTW SellAMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202$109
-66.9%
836,567
-23.7%
0.01%
-71.4%
NewLIBERTY RES ACQUISITION CORP*w exp 10/31/202$106465,251
+100.0%
0.01%
BFI NewBURGERFI INTERNATIONAL INCput$9923,800
+100.0%
0.01%
SBI NewWESTERN ASSET INTER MUNI FD$9611,168
+100.0%
0.01%
OUST NewOUSTER INCput$9320,700
+100.0%
0.01%
NewENERGEM CORP*w exp 11/15/202$99500,000
+100.0%
0.01%
NewAXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999$87600,000
+100.0%
0.01%
BuyFORTUNE RISE ACQUISITION COR*w exp 12/06/202$87
-10.3%
348,041
+40.3%
0.01%
-16.7%
 OPPFI INCput$85
-24.8%
24,8000.0%0.01%
-28.6%
 GIGCAPITAL 5 INC*w exp 99/99/999$91
-56.9%
404,3720.0%0.01%
-63.0%
NewTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$88516,000
+100.0%
0.01%
VCKAW  VICKERS VANTAGE CORP I*w exp 09/15/202$91
-27.8%
280,9620.0%0.01%
-37.5%
NewPARSEC CAPITAL ACQUISITION*w exp 10/05/202$91399,074
+100.0%
0.01%
NewTECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202$92556,220
+100.0%
0.01%
NewFIRST LT ACQUISITION GROUP I*w exp 03/14/202$85234,913
+100.0%
0.01%
NewALSP ORCHID ACQUISITION CORP*w exp 11/30/202$76306,235
+100.0%
0.01%
SellSPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999$77
-57.7%
343,533
-5.5%
0.01%
-60.9%
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$82
-70.6%
449,9900.0%0.01%
-75.0%
KERNW SellAKERNA CORP*w exp 06/17/202$79
-60.5%
447,720
-45.8%
0.01%
-64.0%
NewSEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202$81306,682
+100.0%
0.01%
BODY BuyTHE BEACHBODY COMPANY INC$71
+222.7%
31,200
+243.8%
0.01%
+166.7%
MAQCW SellMAQUIA CAPITAL ACQUISITION C*w exp 05/05/202$70
-64.3%
367,138
-6.4%
0.01%
-68.0%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$69
-57.4%
256,6320.0%0.01%
-61.9%
NewCONSILIUM ACQUISITN CORP I L*w exp 06/01/202$70410,000
+100.0%
0.01%
ITHXW SellITHAX ACQUISITION CORP*w exp 02/01/202$72
-42.9%
229,245
-1.5%
0.01%
-50.0%
NewAURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202$64800,000
+100.0%
0.01%
NewLIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$59300,000
+100.0%
0.01%
SellDIRECT SELLING ACQUISITIN CO*w exp 09/30/202$60
-51.6%
241,900
-2.1%
0.01%
-56.2%
NewDUET ACQUISITION CORP*w exp 07/19/202$64399,900
+100.0%
0.01%
 MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202$61
-44.5%
275,0000.0%0.01%
-50.0%
HPXWS  HPX CORP*w exp 07/14/202$58
-64.0%
298,4680.0%0.01%
-65.0%
SPOT NewSPOTIFY TECHNOLOGY S A$59392
+100.0%
0.01%
LU NewLUFAX HOLDING LTD$6110,969
+100.0%
0.01%
 VISION SENSING ACQUISITION C*w exp 10/21/202$61
-59.9%
379,3880.0%0.01%
-63.2%
GOACWS  GO ACQUISITION CORP*w exp 08/31/202$59
-72.8%
329,5210.0%0.01%
-75.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$53452
+100.0%
0.01%
ESSCR  EAST STONE ACQUISITION CORPright 02/24/2027$57
-17.4%
154,0920.0%0.01%
-33.3%
ZNTE  ZANITE ACQUISITION CORP$510.0%5,0000.0%0.01%0.0%
KWACWS  KINGSWOOD ACQUISITION CORP*w exp 05/01/202$49
-66.4%
350,4620.0%0.01%
-68.4%
SNAP NewSNAP INCcl a$411,131
+100.0%
0.01%
GSMGW  GLORY STAR NEW MED GP HLDG L*w exp 02/13/202$45
-76.6%
2,990,4280.0%0.01%
-79.2%
NewBANYAN ACQUISITION CORPORATI*w exp 09/30/202$48250,000
+100.0%
0.01%
NewAPEIRON CAPITAL INVEST CORP*w exp 04/02/202$43249,198
+100.0%
0.01%
NewATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$42194,000
+100.0%
0.01%
NewTLGY ACQUISITION CORPORATION*w exp 11/09/202$48250,000
+100.0%
0.01%
ATNF Buy180 LIFE SCIENCES CORP$47
+291.7%
18,115
+512.0%
0.01%
+150.0%
NewA SPAC I ACQUISITION CORPright 12/09/2026$43250,000
+100.0%
0.01%
NewAULT DISRUPTIVE TECHS CORP*w exp 99/99/999$45268,407
+100.0%
0.01%
NewINCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202$46203,854
+100.0%
0.01%
DOCU NewDOCUSIGN INC$44415
+100.0%
0.01%
NewBURTECH ACQUISITION CORP*w exp 12/18/202$44315,000
+100.0%
0.01%
QSI  QUANTUM SI INCput$34
-40.4%
7,3000.0%0.00%
-42.9%
ETACW NewE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$32186,114
+100.0%
0.00%
BHSEW  BULL HORN HLDGS CORP*w exp 10/31/202$34
-75.0%
418,7280.0%0.00%
-76.5%
SBEVWS NewSPLASH BEVERAGE GROUP INC*w exp 06/15/202$3534,970
+100.0%
0.00%
NewAETHERIUM ACQUISITION CORP*w exp 12/21/202$39282,000
+100.0%
0.00%
MLACW SellMALACCA STRAITS ACQUISITION*w exp 06/30/202$28
-72.0%
197,605
-20.0%
0.00%
-76.9%
SellDOMA HOLDINGS INC*w exp 07/28/202$28
-92.1%
81,695
-78.1%
0.00%
-93.3%
NewKEYARCH ACQUISITION CORP*w exp 01/24/202$25140,000
+100.0%
0.00%
NewKEYARCH ACQUISITION CORPright 01/24/2027$22150,000
+100.0%
0.00%
SellTHRIVE ACQUISITION CORPORATI*w exp 10/31/202$30
-77.1%
128,178
-51.2%
0.00%
-82.4%
BRMKWS  BROADMARK RLTY CAP INC*w exp 11/15/202$280.0%316,4320.0%0.00%
-25.0%
LTCH  LATCH INCput$15
-42.3%
3,4000.0%0.00%
-33.3%
NewALSET CAPITAL ACQUISITION CO*w exp 01/31/202$18100,000
+100.0%
0.00%
NewNOVA VISION ACQUISITION CORP*w exp 12/31/202$14162,109
+100.0%
0.00%
NewFAST RADIUS INC*w exp 02/11/202$19120,475
+100.0%
0.00%
NewA SPAC I ACQUISITION CORP*w exp 05/21/202$762,466
+100.0%
0.00%
INVZ NewINNOVIZ TECHNOLOGIES LTDcall$51,300
+100.0%
0.00%
NewCAZOO GROUP LTD*w exp 08/26/202$1025,000
+100.0%
0.00%
SellMARBLEGATE ACQUISITION CORPunit 08/31/2028$10
-91.3%
1,000
-91.3%
0.00%
-93.3%
NewNOVA VISION ACQUISITION CORPright 12/23/2023$850,000
+100.0%
0.00%
BHSE SellBULL HORN HLDGS CORP$10
-80.0%
1,000
-80.0%
0.00%
-83.3%
NewVERTICAL AEROSPACE LTD$1100
+100.0%
0.00%
NewDAVE INC$1100
+100.0%
0.00%
 JASPER THERAPEUTICS INC$0
-100.0%
1000.0%0.00%
VIEW NewVIEW INC$21,075
+100.0%
0.00%
AAL  AMERICAN AIRLS GROUP INC$060.0%0.00%
 VICARIOUS SURGICAL INC$10.0%1000.0%0.00%
 MONEYLION INCcl a$01000.0%0.00%
SBEV NewSPLASH BEVERAGE GROUP INC$0100
+100.0%
0.00%
HOFV ExitHALL OF FAME RESORT & ENTMT$0-1,189
-100.0%
0.00%
 BAKKT HOLDINGS INC$10.0%1000.0%0.00%
ATIP ExitATI PHYSICAL THERAPY INC$0-2,005
-100.0%
-0.00%
ExitLILIUM N Vcall$0-600
-100.0%
-0.00%
ExitOPPFI INCcall$0-1,700
-100.0%
-0.00%
TALK ExitTALKSPACE INCcall$0-4,000
-100.0%
-0.00%
RBAC ExitREDBALL ACQUISITION CORP$0-400
-100.0%
-0.00%
ExitIRONNET INC$0-8,329
-100.0%
-0.00%
FSR ExitFISKER INC$0-2,433
-100.0%
-0.01%
ADN ExitADVENT TECHNOLOGIES HOLDNG Iput$0-5,200
-100.0%
-0.01%
INDI ExitINDIE SEMICONDUCTOR INCcall$0-3,400
-100.0%
-0.01%
ExitCELULARITY INC$0-6,959
-100.0%
-0.01%
APPH ExitAPPHARVEST INC$0-14,911
-100.0%
-0.01%
ExitFINNOVATE ACQUISITION CORP*w exp 99/99/999$0-149,414
-100.0%
-0.01%
ASTS ExitAST SPACEMOBILE INCcall$0-7,200
-100.0%
-0.01%
ExitFATHOM DIGITAL MFG CORP*w exp 12/22/202$0-63,196
-100.0%
-0.01%
ExitCRIXUS BH3 ACQUISITION CO*w exp 10/04/202$0-124,900
-100.0%
-0.01%
TRIT ExitTRITERRAS INC$0-30,229
-100.0%
-0.01%
CLVR ExitCLEVER LEAVES HOLDINGS INC$0-30,491
-100.0%
-0.01%
SNDL ExitSUNDIAL GROWERS INCput$0-157,600
-100.0%
-0.01%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-1,797
-100.0%
-0.01%
SNDL ExitSUNDIAL GROWERS INC$0-157,600
-100.0%
-0.01%
HOFVW ExitHALL OF FAME RESORT & ENTMT*w exp 07/01/202$0-326,831
-100.0%
-0.01%
MONCW ExitMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$0-199,799
-100.0%
-0.01%
ExitLEGATO MERGER CORP II*w exp 09/01/202$0-203,596
-100.0%
-0.01%
CCAC ExitCITIC CAPITAL ACQUISITION COcall$0-10,400
-100.0%
-0.01%
ExitAURORA INNOVATION INC*w exp 11/03/202$0-34,170
-100.0%
-0.01%
ExitENDURANCE ACQUISITION CORP*w exp 09/01/202$0-190,000
-100.0%
-0.01%
SNRHW ExitSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$0-202,276
-100.0%
-0.01%
BARK ExitBARK INC$0-25,472
-100.0%
-0.01%
KAIRW ExitKAIROS ACQUISITION CORP*w exp 11/30/202$0-228,569
-100.0%
-0.01%
MILE ExitMETROMILE INCcall$0-61,200
-100.0%
-0.02%
EACPW ExitEDIFY ACQUISITION CORP*w exp 11/25/202$0-259,771
-100.0%
-0.02%
TACAWS ExitTREPONT ACQUISITION CORP I*w exp 11/24/202$0-245,402
-100.0%
-0.02%
ExitGINKGO BIOWORKS HOLDINGS INC$0-20,243
-100.0%
-0.02%
PAICW ExitPETRA ACQUISITION INC*w exp 05/25/202$0-249,900
-100.0%
-0.02%
BTAQW ExitBURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202$0-320,000
-100.0%
-0.02%
ExitENPHYS ACQUISITION CORP*w exp 99/99/999$0-457,500
-100.0%
-0.03%
ExitHUMACYTE INC*w exp 09/21/202$0-100,389
-100.0%
-0.03%
VLDRW ExitVELODYNE LIDAR INC*w exp 09/29/202$0-306,123
-100.0%
-0.03%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-500
-100.0%
-0.03%
ExitWEJO GROUP LIMITED*w exp 11/18/202$0-225,113
-100.0%
-0.03%
ExitLILIUM N V*w exp 09/14/202$0-210,578
-100.0%
-0.03%
MRK ExitMERCK & CO INC$0-3,530
-100.0%
-0.03%
VZ ExitVERIZON COMMUNICATIONS INC$0-5,075
-100.0%
-0.03%
AMGN ExitAMGEN INC$0-1,195
-100.0%
-0.03%
ExitKYNDRYL HLDGS INCcall$0-14,800
-100.0%
-0.03%
DIS ExitDISNEY WALT CO$0-1,739
-100.0%
-0.03%
V ExitVISA INC$0-1,234
-100.0%
-0.03%
DOW ExitDOW INC$0-4,851
-100.0%
-0.04%
WMT ExitWALMART INC$0-1,917
-100.0%
-0.04%
CCACWS ExitCITIC CAPITAL ACQUISITION CO*w exp 01/17/202$0-456,963
-100.0%
-0.04%
ExitNERDY INC*w exp 08/16/202$0-347,775
-100.0%
-0.04%
UA ExitUNDER ARMOUR INCcl c$0-20,744
-100.0%
-0.05%
ExitVOLTA INCput$0-58,200
-100.0%
-0.05%
TREBWS ExitTREBIA ACQUISITION CORP*w exp 99/99/999$0-366,223
-100.0%
-0.05%
DSKEW ExitDASEKE INC*w exp 02/27/202$0-3,304,692
-100.0%
-0.06%
ExitARBE ROBOTICS LTD*w exp 10/07/202$0-372,784
-100.0%
-0.06%
CLVR ExitCLEVER LEAVES HOLDINGS INCput$0-150,000
-100.0%
-0.06%
ADVWW ExitADVANTAGE SOLUTIONS INC*w exp 10/28/202$0-195,950
-100.0%
-0.06%
ExitSPREE ACQUISITION CORP 1 LTDunit 99/99/9999$0-50,000
-100.0%
-0.06%
BFI ExitBURGERFI INTERNATIONAL INCcall$0-100,000
-100.0%
-0.07%
BENE ExitBENESSERE CAPITAL ACQUSTN COcall$0-56,800
-100.0%
-0.07%
ExitROVER GROUP INC*w exp 10/01/202$0-241,000
-100.0%
-0.08%
PSFE ExitPAYSAFE LIMITEDcall$0-155,500
-100.0%
-0.08%
ExitBIGBEAR AI HLDGS INCcall$0-112,500
-100.0%
-0.08%
ExitNEXTERS INC*w exp 08/26/202$0-898,451
-100.0%
-0.09%
ExitJOBY AVIATION INCcall$0-97,000
-100.0%
-0.09%
SEAH ExitSPORTS ENTERTAINMENT ACQU COcall$0-76,900
-100.0%
-0.10%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLDcall$0-75,800
-100.0%
-0.10%
GOEDWS Exit1847 GOEDEKER INC*w exp 99/99/999$0-654,657
-100.0%
-0.10%
TRITW ExitTRITERRAS INC*w exp 11/10/202$0-2,416,320
-100.0%
-0.10%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-565,069
-100.0%
-0.10%
SIRI ExitSIRIUS XM HOLDINGS INCcall$0-128,400
-100.0%
-0.10%
ExitGINKGO BIOWORKS HOLDINGS INCput$0-99,600
-100.0%
-0.10%
PDD ExitPINDUODUO INCput$0-15,000
-100.0%
-0.11%
EDD ExitMORGAN STANLEY EMERGING MKTS$0-164,328
-100.0%
-0.12%
MP ExitMP MATERIALS CORPcall$0-20,000
-100.0%
-0.12%
ASTR ExitASTRA SPACE INC$0-136,731
-100.0%
-0.12%
VIAC ExitVIACOMCBS INCcl b$0-31,500
-100.0%
-0.12%
BIGZ ExitBLACKROCK INNOVATION AND GRW$0-68,300
-100.0%
-0.13%
ADNWW ExitADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202$0-834,474
-100.0%
-0.13%
ZEN ExitZENDESK INC$0-10,000
-100.0%
-0.13%
PAE ExitPAE INC$0-107,835
-100.0%
-0.14%
ExitCOMPOSECURE INC*w exp 12/27/202$0-721,461
-100.0%
-0.14%
ME Exit23ANDME HOLDING CO$0-178,647
-100.0%
-0.15%
PAYOW ExitPAYONEER GLOBAL INC*w exp 06/25/202$0-512,844
-100.0%
-0.16%
ExitVERTICAL AEROSPACE LTDput$0-200,000
-100.0%
-0.17%
UWMC ExitUWM HOLDINGS CORPORATIONcall$0-250,000
-100.0%
-0.19%
GLD ExitSPDR GOLD TRput$0-10,000
-100.0%
-0.22%
HMC ExitHONDA MOTOR LTD$0-62,687
-100.0%
-0.23%
ExitLI-CYCLE HOLDINGS CORPput$0-181,000
-100.0%
-0.23%
PAEWW ExitPAE INC*w exp 09/11/202$0-969,447
-100.0%
-0.24%
ESSC ExitEAST STONE ACQUISITION CORPcall$0-158,500
-100.0%
-0.24%
ExitWIX COM LTDnote 8/1$0-2,500,000
-100.0%
-0.29%
SBUX ExitSTARBUCKS CORPcall$0-20,000
-100.0%
-0.30%
MET ExitMETLIFE INCcall$0-40,000
-100.0%
-0.32%
ALIT ExitALIGHT INCput$0-250,000
-100.0%
-0.34%
ExitNOVOCURE LTDnote 11/0$0-3,000,000
-100.0%
-0.35%
ExitHILLMAN SOLUTIONS CORP$0-272,416
-100.0%
-0.37%
PIPP ExitPINE IS ACQUISITION CORPcall$0-300,000
-100.0%
-0.38%
LI ExitLI AUTO INCput$0-100,000
-100.0%
-0.41%
LKQ ExitLKQ CORP$0-54,805
-100.0%
-0.42%
MUDS ExitMUDRICK CAPITAL ACQU CORP IIcall$0-351,700
-100.0%
-0.44%
AAPL ExitAPPLE INCput$0-20,000
-100.0%
-0.45%
AAPL ExitAPPLE INCcall$0-20,000
-100.0%
-0.45%
DDOG ExitDATADOG INCcall$0-20,000
-100.0%
-0.45%
ExitSEA LTDnote 0.250% 9/1$0-4,000,000
-100.0%
-0.47%
SEAH ExitSPORTS ENTERTAINMENT ACQU CO$0-379,278
-100.0%
-0.48%
ExitLI-CYCLE HOLDINGS CORP*w exp 08/10/202$0-1,527,194
-100.0%
-0.48%
ExitNOVAVAX INCnote 3.750% 2/0$0-3,000,000
-100.0%
-0.52%
ExitROCKET LAB USA INC*w exp 07/30/202$0-1,349,627
-100.0%
-0.62%
RBAC ExitREDBALL ACQUISITION CORPcall$0-500,000
-100.0%
-0.63%
ExitRINGCENTRAL INCnote 3/0$0-5,620,000
-100.0%
-0.67%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-248,620
-100.0%
-0.79%
NEM ExitNEWMONT CORPcall$0-100,000
-100.0%
-0.79%
XEL ExitXCEL ENERGY INCput$0-100,000
-100.0%
-0.86%
AFRM ExitAFFIRM HLDGS INCput$0-75,000
-100.0%
-0.96%
GLD ExitSPDR GOLD TRcall$0-45,000
-100.0%
-0.98%
CCJ ExitCAMECO CORPcall$0-355,200
-100.0%
-0.99%
NIO ExitNIO INCput$0-350,000
-100.0%
-1.41%
T ExitAT&T INC$0-475,363
-100.0%
-1.49%
ZNGA ExitZYNGA INCcall$0-1,950,200
-100.0%
-1.59%

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

The EDGAR filing(s) were signed by:

  • John C. Richardson — Chief Operating Officer and General Counsel

Compare quarterly holdings

Export Ionic Capital Management LLC's holdings

EDGAR filings