$842 Million is the total value of Ionic Capital Management LLC's 432 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $109,509,000 | +5.0% | 2,962,105 | +0.0% | 13.00% | +9.4% |
| WMT | New | WALMART INCcall | $51,064,000 | – | 420,000 | +100.0% | 6.06% | – |
| LBTYK | LIBERTY GLOBAL PLC | $26,812,000 | -14.7% | 1,213,760 | 0.0% | 3.18% | -11.1% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $20,894,000 | +0.4% | 1,046,286 | 0.0% | 2.48% | +4.6% | |
| Buy | LUCID GROUP INCput | $19,187,000 | -7.7% | 1,118,100 | +36.7% | 2.28% | -3.7% | |
| DXC | Buy | DXC TECHNOLOGY CO | $16,720,000 | +7.5% | 551,621 | +15.7% | 1.99% | +12.1% |
| FB | New | META PLATFORMS INCcall | $14,513,000 | – | 90,000 | +100.0% | 1.72% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $13,726,000 | – | 8,000,000 | +100.0% | 1.63% | – | |
| NFLX | New | NETFLIX INCcall | $13,168,000 | – | 75,300 | +100.0% | 1.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $12,286,000 | – | 45,000 | +100.0% | 1.46% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,597,000 | -0.7% | 282,782 | +24.4% | 1.38% | +3.5% |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $11,468,000 | -4.9% | 202,538 | 0.0% | 1.36% | -0.8% | |
| TNL | TRAVEL PLUS LEISURE CO | $10,530,000 | -33.0% | 271,263 | 0.0% | 1.25% | -30.1% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $10,144,000 | – | 800,000 | +100.0% | 1.20% | – |
| New | WARNER BROS DISCOVERY INCcall | $9,931,000 | – | 740,000 | +100.0% | 1.18% | – | |
| FLEX | Buy | FLEX LTDord | $9,620,000 | +85.8% | 664,798 | +138.2% | 1.14% | +93.6% |
| NFLX | New | NETFLIX INCput | $7,869,000 | – | 45,000 | +100.0% | 0.93% | – |
| ABNB | New | AIRBNB INCcall | $7,572,000 | – | 85,000 | +100.0% | 0.90% | – |
| AAPL | New | APPLE INCcall | $7,520,000 | – | 55,000 | +100.0% | 0.89% | – |
| SPLK | New | SPLUNK INCcall | $7,519,000 | – | 85,000 | +100.0% | 0.89% | – |
| CSTM | Buy | CONSTELLIUM SE | $7,508,000 | -19.5% | 568,365 | +9.6% | 0.89% | -16.1% |
| LEV | Buy | THE LION ELECTRIC COMPANYput | $7,229,000 | -46.6% | 1,717,100 | +6.5% | 0.86% | -44.4% |
| PYPL | New | PAYPAL HLDGS INCput | $6,984,000 | – | 100,000 | +100.0% | 0.83% | – |
| MTCH | New | MATCH GROUP INC NEWput | $6,969,000 | – | 100,000 | +100.0% | 0.83% | – |
| Buy | LUCID GROUP INCcall | $6,864,000 | +354.3% | 400,000 | +572.3% | 0.82% | +373.8% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,854,000 | -23.1% | 6,500,000 | 0.0% | 0.81% | -19.8% | ||
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $6,380,000 | -37.8% | 3,038,257 | -1.4% | 0.76% | -35.2% |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $6,179,000 | -11.8% | 5,125,000 | 0.0% | 0.73% | -8.0% | ||
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $5,684,000 | -28.7% | 4,500,000 | 0.0% | 0.68% | -25.7% | ||
| Buy | TWITTER INCnote 3/1 | $5,616,000 | +74.3% | 6,300,000 | +65.8% | 0.67% | +81.7% | |
| SPOTIFY USA INCnote 3/1 | $5,563,000 | -7.1% | 7,000,000 | 0.0% | 0.66% | -3.1% | ||
| FORD MTR CO DELnote 3/1 | $5,499,000 | -22.7% | 6,000,000 | 0.0% | 0.65% | -19.5% | ||
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $5,391,000 | -40.4% | 4,729,086 | -0.6% | 0.64% | -37.9% |
| CCL | New | CARNIVAL CORPput | $5,360,000 | – | 619,700 | +100.0% | 0.64% | – |
| FASTLY INCnote 3/1 | $5,355,000 | -2.8% | 7,300,000 | 0.0% | 0.64% | +1.3% | ||
| FARFETCH LTDnote 3.750% 5/0 | $5,301,000 | -32.5% | 6,000,000 | 0.0% | 0.63% | -29.5% | ||
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $5,260,000 | – | 5,050,000 | +100.0% | 0.62% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $4,997,000 | – | 5,000,000 | +100.0% | 0.59% | – | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $4,941,000 | +61.2% | 5,000,000 | +66.7% | 0.59% | +68.2% | |
| MELI | New | MERCADOLIBRE INCput | $4,777,000 | – | 7,500 | +100.0% | 0.57% | – |
| RAMP | LIVERAMP HLDGS INC | $4,749,000 | -31.0% | 184,000 | 0.0% | 0.56% | -28.1% | |
| SYF | New | SYNCHRONY FINANCIALcall | $4,601,000 | – | 166,600 | +100.0% | 0.55% | – |
| SBUX | New | STARBUCKS CORPcall | $4,583,000 | – | 60,000 | +100.0% | 0.54% | – |
| OWLWS | Buy | BLUE OWL CAPITAL INC*w exp 05/19/202 | $4,557,000 | -40.3% | 2,170,142 | +0.1% | 0.54% | -37.8% |
| New | WORKIVA INCnote 1.125% 8/1 | $4,336,000 | – | 4,000,000 | +100.0% | 0.52% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,277,000 | -26.6% | 93,023 | -18.7% | 0.51% | -23.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,276,000 | -46.7% | 118,601 | -32.4% | 0.51% | -44.4% |
| AMZN | New | AMAZON COM INCcall | $4,248,000 | – | 40,000 | +100.0% | 0.50% | – |
| SOGU | Buy | COLLABORATIVE INVESTMNT SERput | $3,989,000 | +550.7% | 60,000 | +250.9% | 0.47% | +577.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,931,000 | – | 14,400 | +100.0% | 0.47% | – |
| PEO | Sell | ADAM NAT RES FD INC | $3,857,000 | -9.3% | 198,090 | -2.5% | 0.46% | -5.4% |
| FREY | FREYR BATTERYput | $3,753,000 | -44.2% | 548,700 | 0.0% | 0.45% | -41.8% | |
| EVGO | Sell | EVGO INCput | $3,700,000 | -58.8% | 615,700 | -11.9% | 0.44% | -57.1% |
| ASTS | Sell | AST SPACEMOBILE INCput | $3,626,000 | -46.0% | 577,400 | -14.1% | 0.43% | -43.6% |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $3,599,000 | -5.6% | 68,600 | 0.0% | 0.43% | -1.6% | |
| INDI | Sell | INDIE SEMICONDUCTOR INCput | $3,570,000 | -31.9% | 626,400 | -6.7% | 0.42% | -29.0% |
| ALIT | Buy | ALIGHT INC | $3,470,000 | +0.3% | 514,026 | +47.9% | 0.41% | +4.6% |
| New | LYFT INCnote 1.500% 5/1 | $3,414,000 | – | 4,000,000 | +100.0% | 0.40% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,399,000 | +44.9% | 44,451 | +107.2% | 0.40% | +51.3% |
| LVS | New | LAS VEGAS SANDS CORPput | $3,359,000 | – | 100,000 | +100.0% | 0.40% | – |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $3,332,000 | -14.7% | 4,000,000 | 0.0% | 0.40% | -11.0% | ||
| SHIFT4 PMTS INCnote 12/1 | $3,231,000 | -23.1% | 4,000,000 | 0.0% | 0.38% | -19.8% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $3,231,000 | -14.3% | 4,000,000 | 0.0% | 0.38% | -10.7% | ||
| New | WAYFAIR INCnote 1.125%11/0 | $3,210,000 | – | 4,000,000 | +100.0% | 0.38% | – | |
| Buy | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $3,158,000 | -24.8% | 2,178,050 | +1.1% | 0.38% | -21.7% | |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $3,100,000 | -59.7% | 3,563,590 | +1.5% | 0.37% | -58.0% |
| FREYWS | FREYR BATTERY*w exp 10/31/202 | $3,059,000 | -50.7% | 1,470,748 | 0.0% | 0.36% | -48.7% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,942,000 | – | 5,250,000 | +100.0% | 0.35% | – | |
| FIVE9 INCnote 0.500% 6/0 | $2,941,000 | -10.0% | 3,000,000 | 0.0% | 0.35% | -6.2% | ||
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $2,904,000 | -21.6% | 1,759,859 | +0.0% | 0.34% | -18.2% |
| NCL CORP LTDnote 5.375% 8/0 | $2,895,000 | -33.6% | 3,000,000 | 0.0% | 0.34% | -30.8% | ||
| Buy | MIRION TECHNOLOGIES INC | $2,874,000 | -14.8% | 498,983 | +19.3% | 0.34% | -11.2% | |
| SLV | Buy | ISHARES SILVER TRcall | $2,796,000 | +22.2% | 150,000 | +50.0% | 0.33% | +27.2% |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $2,785,000 | – | 3,000,000 | +100.0% | 0.33% | – | |
| Buy | WEWORK INC*w exp 10/20/202 | $2,788,000 | -26.6% | 3,585,207 | +57.6% | 0.33% | -23.6% | |
| Buy | ARDAGH METAL PACKAGING S A | $2,769,000 | -21.5% | 453,867 | +4.6% | 0.33% | -18.2% | |
| DM | New | DESKTOP METAL INCput | $2,754,000 | – | 1,251,700 | +100.0% | 0.33% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,706,000 | -25.3% | 4,000,000 | 0.0% | 0.32% | -22.1% | ||
| JOYY INCnote 0.750% 6/1 | $2,705,000 | -0.8% | 3,000,000 | 0.0% | 0.32% | +3.2% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,654,000 | -5.6% | 3,000,000 | 0.0% | 0.32% | -1.6% | ||
| FSR | Buy | FISKER INCput | $2,604,000 | +19.0% | 303,900 | +79.2% | 0.31% | +24.1% |
| DUST | DIREXION SHS ETF TRput | $2,576,000 | +74.8% | 122,900 | 0.0% | 0.31% | +82.1% | |
| MU | New | MICRON TECHNOLOGY INCcall | $2,488,000 | – | 45,000 | +100.0% | 0.30% | – |
| CCL | New | CARNIVAL CORP | $2,470,000 | – | 285,506 | +100.0% | 0.29% | – |
| Buy | JOBY AVIATION INCput | $2,455,000 | +68.2% | 500,000 | +126.7% | 0.29% | +75.9% | |
| CANOWS | Buy | CANO HEALTH INC*w exp 06/03/202 | $2,406,000 | -51.0% | 3,538,051 | +13.9% | 0.29% | -48.8% |
| FREE | WHOLE EARTH BRANDS INC | $2,267,000 | -13.4% | 365,578 | 0.0% | 0.27% | -9.7% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $2,265,000 | -10.2% | 3,000,000 | 0.0% | 0.27% | -6.3% | ||
| New | FUBOTV INCnote 3.250% 2/1 | $2,202,000 | – | 6,920,000 | +100.0% | 0.26% | – | |
| PRPB | CC NEUBERGER PRIN HLDGS IIput | $2,209,000 | +0.7% | 221,100 | 0.0% | 0.26% | +4.8% | |
| New | MANDIANT INC | $2,182,000 | – | 100,000 | +100.0% | 0.26% | – | |
| BEYOND MEAT INCnote 3/1 | $2,118,000 | -36.1% | 5,500,000 | 0.0% | 0.25% | -33.2% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $2,121,000 | -27.3% | 3,000,000 | 0.0% | 0.25% | -24.1% | ||
| Buy | WEWORK INCput | $2,053,000 | +49.6% | 408,900 | +103.3% | 0.24% | +56.4% | |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $2,042,000 | -21.5% | 2,959,962 | +1.6% | 0.24% | -17.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,041,000 | -41.8% | 74,530 | -18.4% | 0.24% | -39.3% |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $2,027,000 | -47.4% | 4,330,827 | 0.0% | 0.24% | -45.1% | ||
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $2,023,000 | +71.0% | 1,142,658 | -2.2% | 0.24% | +77.8% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,002,000 | +6.5% | 151,228 | +55.5% | 0.24% | +11.2% |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $2,000,000 | -57.1% | 4,761,529 | +0.2% | 0.24% | -55.2% |
| GOEV | Sell | CANOO INCput | $1,996,000 | -66.5% | 1,079,100 | -0.2% | 0.24% | -65.1% |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $1,981,000 | -33.3% | 1,825,961 | +1.4% | 0.24% | -30.5% | |
| JDST | Buy | DIREXION SHS ETF TRput | $1,924,000 | +390.8% | 137,900 | +170.9% | 0.23% | +406.7% |
| PSLV | New | SPROTT PHYSICall SILVER TRtr unit | $1,897,000 | – | 274,900 | +100.0% | 0.22% | – |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $1,867,000 | -68.9% | 1,493,321 | -2.7% | 0.22% | -67.5% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,814,000 | – | 65,000 | +100.0% | 0.22% | – |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $1,779,000 | +38.8% | 3,000,000 | +100.0% | 0.21% | +44.5% | |
| MP | MP MATERIALS CORPput | $1,764,000 | -44.1% | 55,000 | 0.0% | 0.21% | -41.8% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $1,752,000 | -20.3% | 600,000 | -7.7% | 0.21% | -16.8% |
| New | SHOPIFY INCnote 0.125%11/0 | $1,682,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,686,000 | +113.4% | 280,000 | +250.0% | 0.20% | +122.2% |
| OWL | Sell | BLUE OWL CAPITAL INCput | $1,658,000 | -68.5% | 165,300 | -60.2% | 0.20% | -67.2% |
| BLDE | Sell | BLADE AIR MOBILITY INCput | $1,614,000 | -55.9% | 361,800 | -16.0% | 0.19% | -53.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,610,000 | – | 76,500 | +100.0% | 0.19% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,550,000 | – | 166,523 | +100.0% | 0.18% | – |
| Buy | LUCID GROUP INC | $1,537,000 | +0.3% | 89,578 | +48.4% | 0.18% | +4.6% | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $1,499,000 | +6.2% | 1,362,357 | -0.6% | 0.18% | +10.6% |
| MGI | New | MONEYGRAM INTL INC | $1,500,000 | – | 150,000 | +100.0% | 0.18% | – |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $1,463,000 | -40.9% | 777,970 | +0.5% | 0.17% | -38.3% | |
| LEV | New | THE LION ELECTRIC COMPANY | $1,454,000 | – | 345,464 | +100.0% | 0.17% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,433,000 | -28.7% | 35,000 | -12.5% | 0.17% | -25.8% |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $1,425,000 | – | 250,000 | +100.0% | 0.17% | – |
| AVYA | New | AVAYA HLDGS CORPput | $1,425,000 | – | 636,000 | +100.0% | 0.17% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,416,000 | – | 59,400 | +100.0% | 0.17% | – |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,382,000 | -48.4% | 2,500,000 | -44.4% | 0.16% | -46.2% | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,383,000 | -23.4% | 230,569 | -17.8% | 0.16% | -20.4% |
| Buy | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,374,000 | -26.7% | 1,308,544 | +23.6% | 0.16% | -23.5% | |
| GDX | New | VANECK ETF TRUSTcall | $1,369,000 | – | 50,000 | +100.0% | 0.16% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,367,000 | +1.0% | 82,494 | +2.6% | 0.16% | +5.2% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,346,000 | – | 121,000 | +100.0% | 0.16% | – |
| GDX | New | VANECK ETF TRUSTput | $1,342,000 | – | 49,000 | +100.0% | 0.16% | – |
| ZEN | New | ZENDESK INC | $1,333,000 | – | 18,000 | +100.0% | 0.16% | – |
| FHN | FIRST HORIZON CORPORATION | $1,312,000 | -6.9% | 60,000 | 0.0% | 0.16% | -3.1% | |
| XPO | Buy | XPO LOGISTICS INC | $1,290,000 | -10.4% | 26,785 | +35.4% | 0.15% | -6.7% |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $1,290,000 | -34.5% | 1,277,694 | 0.0% | 0.15% | -31.7% | |
| AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $1,210,000 | -34.8% | 2,469,575 | +0.4% | 0.14% | -31.8% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,193,000 | -15.9% | 165,000 | +26.9% | 0.14% | -12.3% |
| Sell | CELULARITY INC*w exp 07/16/202 | $1,197,000 | -57.9% | 2,072,837 | -0.0% | 0.14% | -56.2% | |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $1,190,000 | -72.4% | 3,399,853 | 0.0% | 0.14% | -71.3% | ||
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $1,135,000 | -48.6% | 4,213,286 | +0.2% | 0.14% | -46.2% |
| AVYA | New | AVAYA HLDGS CORPcall | $1,120,000 | – | 500,000 | +100.0% | 0.13% | – |
| New | MICROVAST HOLDINGS INCcall | $1,110,000 | – | 500,000 | +100.0% | 0.13% | – | |
| KSS | Buy | KOHLS CORP | $1,071,000 | -28.7% | 30,000 | +20.7% | 0.13% | -25.7% |
| Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,065,000 | -4.9% | 2,597,777 | +78.6% | 0.13% | -1.6% | |
| New | WARNER BROS DISCOVERY INC | $1,033,000 | – | 77,000 | +100.0% | 0.12% | – | |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $1,005,000 | – | 80,000 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL COcall | $998,000 | – | 20,000 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL COput | $998,000 | – | 20,000 | +100.0% | 0.12% | – |
| BKI | New | BLACK KNIGHT INC | $981,000 | – | 15,000 | +100.0% | 0.12% | – |
| New | GXO LOGISTICS INCORPORATED | $974,000 | – | 22,500 | +100.0% | 0.12% | – | |
| FOX | Sell | FOX CORP | $974,000 | -80.7% | 32,795 | -76.5% | 0.12% | -79.9% |
| Sell | CELULARITY INCput | $965,000 | -71.1% | 283,700 | -26.1% | 0.12% | -69.8% | |
| GOEV | New | CANOO INC | $963,000 | – | 520,807 | +100.0% | 0.11% | – |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $956,000 | -28.9% | 96,418 | 0.0% | 0.11% | -25.5% | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $959,000 | – | 30,000 | +100.0% | 0.11% | – |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $955,000 | -58.6% | 2,363,607 | +4.4% | 0.11% | -57.0% |
| SLV | New | ISHARES SILVER TRput | $932,000 | – | 50,000 | +100.0% | 0.11% | – |
| Buy | OPPFI INCput | $928,000 | +991.8% | 282,100 | +1037.5% | 0.11% | +1000.0% | |
| HYZON MOTORS INC*w exp 10/02/202 | $922,000 | -61.4% | 1,397,079 | 0.0% | 0.11% | -59.9% | ||
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $915,000 | -34.2% | 82,102 | -28.7% | 0.11% | -31.0% |
| LBRDK | LIBERTY BROADBAND CORP | $911,000 | -14.6% | 7,882 | 0.0% | 0.11% | -11.5% | |
| PYPL | New | PAYPAL HLDGS INC | $908,000 | – | 13,000 | +100.0% | 0.11% | – |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $912,000 | -76.0% | 3,145,231 | -1.3% | 0.11% | -75.0% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $889,000 | -9.1% | 106,075 | 0.0% | 0.11% | -4.5% | |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $885,000 | -74.1% | 1,580,633 | +1.6% | 0.10% | -73.1% |
| BFI | Buy | BURGERFI INTERNATIONAL INCput | $880,000 | +788.9% | 272,500 | +1045.0% | 0.10% | +854.5% |
| FSR | FISKER INCcall | $868,000 | -33.6% | 101,300 | 0.0% | 0.10% | -30.9% | |
| MOMENTUS INC*w exp 05/15/202 | $857,000 | -35.4% | 2,764,766 | 0.0% | 0.10% | -32.5% | ||
| OUSTWS | OUSTER INC*w exp 03/11/202 | $856,000 | -58.9% | 2,447,454 | 0.0% | 0.10% | -57.0% | |
| IWM | ISHARES TRrussell 2000 etf | $847,000 | -17.4% | 5,000 | 0.0% | 0.10% | -13.7% | |
| XBI | SPDR SER TRs&p biotech | $850,000 | -17.4% | 11,450 | 0.0% | 0.10% | -13.7% | |
| Buy | IRONNET INC*w exp 08/26/202 | $844,000 | -67.2% | 2,221,999 | +0.0% | 0.10% | -66.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $842,000 | -33.5% | 3,126,032 | 0.0% | 0.10% | -30.6% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $824,000 | +40.1% | 21,525 | +183.2% | 0.10% | +46.3% |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $815,000 | +16.6% | 399,683 | 0.0% | 0.10% | +21.2% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $818,000 | -55.2% | 1,573,778 | 0.0% | 0.10% | -53.4% | |
| New | SNAP INCnote 5/0 | $708,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| SKIL | New | SKILLSOFT CORPput | $704,000 | – | 200,000 | +100.0% | 0.08% | – |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $706,000 | -7.6% | 771,000 | 0.0% | 0.08% | -3.4% | ||
| ASA | ASA GOLD AND PRECIOUS MTLS L | $683,000 | -34.5% | 46,533 | 0.0% | 0.08% | -31.9% | |
| NFLX | New | NETFLIX INC | $682,000 | – | 3,900 | +100.0% | 0.08% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $683,000 | -82.9% | 196,123 | -66.8% | 0.08% | -82.2% |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $673,000 | -35.8% | 3,956,108 | 0.0% | 0.08% | -32.8% | |
| BW | New | BABCOCK & WILCOX ENTERPRISEScall | $663,000 | – | 110,000 | +100.0% | 0.08% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $666,000 | -39.9% | 1,256,354 | -0.2% | 0.08% | -37.3% | |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS Lput | $651,000 | +32.9% | 83,400 | +33.9% | 0.08% | +37.5% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $639,000 | -12.3% | 85,117 | 0.0% | 0.08% | -8.4% | |
| Buy | REDWIRE CORPORATION*w exp 05/27/202 | $640,000 | -78.6% | 1,438,750 | +8.1% | 0.08% | -77.7% | |
| New | EVE HLDG INCput | $620,000 | – | 100,000 | +100.0% | 0.07% | – | |
| ARKOW | Buy | ARKO CORP*w exp 12/22/202 | $611,000 | -22.0% | 430,309 | +4.5% | 0.07% | -18.0% |
| MICROVAST HOLDINGS INCput | $607,000 | -66.9% | 273,400 | 0.0% | 0.07% | -65.6% | ||
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $602,000 | – | 60,000 | +100.0% | 0.07% | – | |
| VICARIOUS SURGICall INC*w exp 08/05/202 | $597,000 | -62.7% | 1,926,045 | 0.0% | 0.07% | -61.0% | ||
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $589,000 | +97.7% | 1,033,921 | +215.8% | 0.07% | +105.9% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $573,000 | – | 3,934 | +100.0% | 0.07% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $575,000 | -51.6% | 2,051,876 | 0.0% | 0.07% | -49.6% | |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $572,000 | -68.6% | 866,946 | -0.1% | 0.07% | -67.3% | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $575,000 | +36.9% | 1,401,299 | -6.7% | 0.07% | +41.7% | |
| UBER | UBER TECHNOLOGIES INC | $563,000 | -42.6% | 27,500 | 0.0% | 0.07% | -40.2% | |
| New | BENSON HILL INC*w exp 09/29/202 | $565,000 | – | 1,202,103 | +100.0% | 0.07% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $560,000 | -39.1% | 723,592 | 0.0% | 0.07% | -36.2% | ||
| TPGYWS | TPG PACE BEN FIN CORP*w exp 10/09/202 | $564,000 | -45.7% | 1,622,340 | 0.0% | 0.07% | -43.2% | |
| MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $564,000 | -65.8% | 867,122 | +15.8% | 0.07% | -64.4% |
| OWLET INC*w exp 09/14/202 | $542,000 | -63.2% | 1,912,324 | 0.0% | 0.06% | -61.9% | ||
| New | EVE HLDG INC*w exp 05/09/202 | $532,000 | – | 1,042,689 | +100.0% | 0.06% | – | |
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $528,000 | -68.6% | 787,663 | -4.8% | 0.06% | -67.0% |
| FARADAY FUTRE INTLGT ELCTR Iput | $520,000 | -47.9% | 200,000 | 0.0% | 0.06% | -45.6% | ||
| ORGN | New | ORIGIN MATERIALS INCput | $512,000 | – | 100,000 | +100.0% | 0.06% | – |
| PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $517,000 | -63.7% | 708,695 | 0.0% | 0.06% | -62.3% | |
| New | CELLEBRITE DI LTDput | $510,000 | – | 100,000 | +100.0% | 0.06% | – | |
| LEAFLY HOLDINGS INCput | $499,000 | -45.6% | 110,800 | 0.0% | 0.06% | -43.3% | ||
| New | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $500,000 | – | 1,212,661 | +100.0% | 0.06% | – | |
| AEVA | AEVA TECHNOLOGIES INCput | $482,000 | -27.7% | 154,100 | 0.0% | 0.06% | -25.0% | |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $476,000 | – | 200,000 | +100.0% | 0.06% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $477,000 | -32.1% | 1,326,455 | 0.0% | 0.06% | -28.8% | |
| DNMR | DANIMER SCIENTIFIC INC | $456,000 | -22.2% | 100,000 | 0.0% | 0.05% | -19.4% | |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $449,000 | -58.1% | 1,020,198 | 0.0% | 0.05% | -56.6% | |
| New | BAKKT HOLDINGS INCput | $444,000 | – | 211,600 | +100.0% | 0.05% | – | |
| Buy | BAKKT HOLDINGS INC | $445,000 | +44400.0% | 211,735 | +211635.0% | 0.05% | – | |
| IRL | Buy | NEW IRELAND FD INC | $450,000 | -12.6% | 56,833 | +2.0% | 0.05% | -10.2% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $436,000 | +59.7% | 35,755 | +76.5% | 0.05% | +67.7% |
| MUDSW | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $435,000 | -29.0% | 1,460,222 | 0.0% | 0.05% | -25.7% | |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $441,000 | -37.7% | 2,675,001 | +24.7% | 0.05% | -35.8% |
| STEM | STEM INCput | $429,000 | -34.9% | 59,900 | 0.0% | 0.05% | -32.0% | |
| EVM | New | EATON VANCE CallIF MUN BD FD | $420,000 | – | 45,335 | +100.0% | 0.05% | – |
| ZEV | Buy | LIGHTNING EMOTORS INCput | $420,000 | +56.7% | 151,500 | +222.3% | 0.05% | +61.3% |
| Buy | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $417,000 | -7.7% | 1,042,002 | +102.9% | 0.05% | -2.0% | |
| MXE | New | MEXICO EQUITY & INCOME FD | $419,000 | – | 52,199 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $420,000 | – | 12,500 | +100.0% | 0.05% | – |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $417,000 | -53.0% | 1,284,448 | -0.2% | 0.05% | -50.5% | |
| PCTTW | Sell | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $409,000 | -13.3% | 154,188 | -6.1% | 0.05% | -9.3% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $407,000 | -24.6% | 2,000 | 0.0% | 0.05% | -22.6% | |
| IGV | ISHARES TRexpanded tech | $404,000 | -21.9% | 1,500 | 0.0% | 0.05% | -18.6% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $408,000 | – | 41,100 | +100.0% | 0.05% | – |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $408,000 | -72.7% | 1,079,760 | +1.1% | 0.05% | -71.8% |
| MILEW | METROMILE INC*w exp 02/09/202 | $392,000 | +15.3% | 2,612,049 | 0.0% | 0.05% | +20.5% | |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $375,000 | -81.3% | 782,152 | -52.1% | 0.04% | -80.3% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $382,000 | -6.6% | 32,549 | 0.0% | 0.04% | -4.3% | |
| New | ROBINHOOD MKTS INCcall | $370,000 | – | 45,000 | +100.0% | 0.04% | – | |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $366,000 | -56.9% | 1,060,931 | 0.0% | 0.04% | -55.7% | |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $365,000 | -71.2% | 2,278,183 | -3.1% | 0.04% | -70.1% |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $355,000 | -54.5% | 1,974,847 | 0.0% | 0.04% | -52.8% | |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $354,000 | +27.8% | 27,930 | +39.6% | 0.04% | +31.2% |
| Buy | REE AUTOMOTIVE LTDcall | $348,000 | -8.4% | 300,000 | +50.0% | 0.04% | -4.7% | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $342,000 | -59.2% | 2,135,224 | 0.0% | 0.04% | -57.3% | |
| MUC | New | BLACKROCK MUNIHLDNGS CallI QL | $345,000 | – | 28,802 | +100.0% | 0.04% | – |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $335,000 | -61.0% | 3,313,376 | +0.4% | 0.04% | -59.2% |
| VERTICall AEROSPACE LTDcall | $315,000 | -54.8% | 100,000 | 0.0% | 0.04% | -53.2% | ||
| Buy | OPPFI INC*w exp 07/20/202 | $308,000 | -31.2% | 952,084 | +9.4% | 0.04% | -27.5% | |
| New | LOTTERY COM INCcall | $314,000 | – | 280,000 | +100.0% | 0.04% | – | |
| LOTTERY COM INC*w exp 05/09/202 | $302,000 | -59.2% | 1,510,726 | 0.0% | 0.04% | -57.1% | ||
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $305,000 | +13.8% | 24,214 | +21.1% | 0.04% | +16.1% |
| Sell | VOLTA INC*w exp 08/26/202 | $298,000 | -67.7% | 960,317 | -1.2% | 0.04% | -66.7% | |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $291,000 | -52.5% | 728,738 | +5.8% | 0.04% | -50.0% |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $298,000 | -55.2% | 1,991,405 | -1.2% | 0.04% | -53.9% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $283,000 | +67.5% | 84,311 | +92.7% | 0.03% | +78.9% |
| OPEN | OPENDOOR TECHNOLOGIES INCcall | $283,000 | -45.5% | 60,000 | 0.0% | 0.03% | -42.4% | |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $283,000 | -45.5% | 60,000 | 0.0% | 0.03% | -42.4% | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $284,000 | -36.3% | 1,486,807 | 0.0% | 0.03% | -33.3% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $290,000 | +46.5% | 753,759 | +43.7% | 0.03% | +47.8% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $278,000 | +45.5% | 796,312 | 0.0% | 0.03% | +50.0% | |
| APPH | New | APPHARVEST INCput | $268,000 | – | 76,700 | +100.0% | 0.03% | – |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $257,000 | -77.4% | 1,222,823 | +2.1% | 0.03% | -76.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $250,000 | -81.2% | 30,000 | -61.6% | 0.03% | -80.1% |
| AEVA | AEVA TECHNOLOGIES INCcall | $253,000 | -27.7% | 80,800 | 0.0% | 0.03% | -25.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $254,000 | – | 28,000 | +100.0% | 0.03% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $241,000 | – | 64,100 | +100.0% | 0.03% | – |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $242,000 | – | 1,512,227 | +100.0% | 0.03% | – | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $236,000 | – | 7,375 | +100.0% | 0.03% | – |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $233,000 | -68.3% | 906,440 | 0.0% | 0.03% | -66.7% | ||
| OFFERPAD SOLUTIONS INCput | $226,000 | -56.6% | 103,600 | 0.0% | 0.03% | -54.2% | ||
| New | AEYE INCcall | $230,000 | – | 120,400 | +100.0% | 0.03% | – | |
| FSR | New | FISKER INC | $227,000 | – | 26,476 | +100.0% | 0.03% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $229,000 | -13.6% | 82,561 | +77.5% | 0.03% | -10.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $221,000 | -9.1% | 20,000 | 0.0% | 0.03% | -7.1% | |
| Buy | AEYE INC*w exp 09/30/202 | $218,000 | -63.1% | 793,570 | +50.5% | 0.03% | -61.2% | |
| BARKWS | BARK INC*w exp 05/01/202 | $208,000 | -70.7% | 1,096,312 | 0.0% | 0.02% | -69.1% | |
| FAST | New | FASTENAL CO | $200,000 | – | 4,000 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $199,000 | – | 11,000 | +100.0% | 0.02% | – |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $194,000 | -56.5% | 806,649 | 0.0% | 0.02% | -54.9% | |
| QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $196,000 | -51.4% | 347,264 | -1.0% | 0.02% | -50.0% |
| Buy | REE AUTOMOTIVE LTD*w exp 07/22/202 | $188,000 | -30.4% | 1,004,671 | +14.2% | 0.02% | -29.0% | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $189,000 | -47.2% | 1,378,157 | 0.0% | 0.02% | -46.3% | ||
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $179,000 | -27.8% | 332,109 | 0.0% | 0.02% | -25.0% | |
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $175,000 | -68.5% | 1,926,150 | 0.0% | 0.02% | -66.7% | |
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $181,000 | -36.9% | 1,147,031 | 0.0% | 0.02% | -36.4% | ||
| CIPHER MINING INC*w exp 10/22/202 | $166,000 | -72.0% | 874,210 | 0.0% | 0.02% | -70.1% | ||
| WDI | WESTERN ASSET DIVERSIFIED IN | $169,000 | -14.6% | 12,186 | 0.0% | 0.02% | -13.0% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $168,000 | -50.1% | 541,891 | 0.0% | 0.02% | -47.4% | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $160,000 | -66.9% | 819,398 | 0.0% | 0.02% | -65.5% | ||
| KPLT | New | KATAPULT HOLDINGS INCcall | $161,000 | – | 150,000 | +100.0% | 0.02% | – |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $157,000 | -18.7% | 1,044,795 | 0.0% | 0.02% | -13.6% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $160,000 | -31.9% | 942,740 | 0.0% | 0.02% | -29.6% | |
| New | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $164,000 | – | 499,400 | +100.0% | 0.02% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $163,000 | -54.0% | 354,173 | 0.0% | 0.02% | -52.5% | |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $151,000 | -58.7% | 979,662 | +76.5% | 0.02% | -57.1% |
| GCMG | GCM GROSVENOR INCput | $147,000 | -29.3% | 21,400 | 0.0% | 0.02% | -29.2% | |
| ATIPWS | ATI PHYSICall THERAPY INC*w exp 08/10/202 | $142,000 | -46.2% | 976,645 | 0.0% | 0.02% | -43.3% | |
| DOMA HOLDINGS INCcall | $144,000 | -52.6% | 140,000 | 0.0% | 0.02% | -51.4% | ||
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $140,000 | – | 701,932 | +100.0% | 0.02% | – | |
| Sell | LEAFLY HOLDINGS INC*w exp 11/07/202 | $144,000 | -62.5% | 211,089 | -28.5% | 0.02% | -61.4% | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $132,000 | -41.6% | 1,882,025 | 0.0% | 0.02% | -38.5% | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $138,000 | – | 35,100 | +100.0% | 0.02% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $133,000 | – | 24,520 | +100.0% | 0.02% | – |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $138,000 | -59.2% | 350,000 | +16.7% | 0.02% | -59.0% |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $133,000 | -38.7% | 451,808 | 0.0% | 0.02% | -36.0% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $127,000 | – | 505,300 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $129,000 | – | 14,000 | +100.0% | 0.02% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $125,000 | – | 48,100 | +100.0% | 0.02% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $120,000 | -3.2% | 478,798 | 0.0% | 0.01% | 0.0% | ||
| XOS INC*w exp 99/99/999 | $121,000 | -48.1% | 551,006 | 0.0% | 0.01% | -48.1% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $119,000 | -24.7% | 985,330 | 0.0% | 0.01% | -22.2% | ||
| Buy | VELO3D INC*w exp 12/01/202 | $121,000 | -80.5% | 391,032 | +33.7% | 0.01% | -80.3% | |
| BODY | Buy | THE BEACHBODY COMPANY INC | $113,000 | +59.2% | 94,524 | +203.0% | 0.01% | +62.5% |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $108,000 | – | 600,000 | +100.0% | 0.01% | – | |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $110,000 | – | 207,983 | +100.0% | 0.01% | – | |
| VERTICall AEROSPACE LTD*w exp 09/15/202 | $111,000 | -50.4% | 284,742 | 0.0% | 0.01% | -50.0% | ||
| Sell | VICARIOUS SURGICall INCput | $112,000 | -48.6% | 38,000 | -11.6% | 0.01% | -48.0% | |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $108,000 | -35.7% | 754,929 | 0.0% | 0.01% | -31.6% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $108,000 | -75.3% | 663,026 | 0.0% | 0.01% | -74.0% | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $111,000 | -40.6% | 694,286 | 0.0% | 0.01% | -38.1% | |
| QUANERGY SYSTEMS INCcall | $103,000 | -77.6% | 250,000 | 0.0% | 0.01% | -76.9% | ||
| New | TMC THE METALS COMPANY INCcall | $103,000 | – | 100,000 | +100.0% | 0.01% | – | |
| MONEYLION INC*w exp 09/22/202 | $98,000 | -55.7% | 575,279 | 0.0% | 0.01% | -52.0% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $98,000 | -45.3% | 271,924 | 0.0% | 0.01% | -40.0% | |
| New | BIGBEAR AI HLDGS INC | $92,000 | – | 25,001 | +100.0% | 0.01% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $92,000 | – | 20,526 | +100.0% | 0.01% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $96,000 | – | 400,000 | +100.0% | 0.01% | – | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $93,000 | -61.6% | 1,326,241 | 0.0% | 0.01% | -60.7% | |
| SCLEW | BROADSCallE ACQUISITION CORP*w exp 02/02/202 | $91,000 | -60.3% | 385,500 | 0.0% | 0.01% | -57.7% | |
| SBI | WESTERN ASSET INTER MUNI FD | $90,000 | -6.2% | 11,168 | 0.0% | 0.01% | 0.0% | |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $81,000 | -78.7% | 476,742 | -41.7% | 0.01% | -76.7% |
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $81,000 | -47.4% | 811,000 | 0.0% | 0.01% | -44.4% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $81,000 | -34.7% | 736,390 | 0.0% | 0.01% | -28.6% | ||
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $72,000 | -18.2% | 516,000 | 0.0% | 0.01% | -10.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $77,000 | -43.8% | 966,843 | 0.0% | 0.01% | -43.8% | ||
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $72,000 | -52.0% | 334,167 | 0.0% | 0.01% | -47.1% | |
| Buy | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $72,000 | -87.2% | 556,205 | +12.4% | 0.01% | -85.9% | |
| LVOX | New | LIVEVOX HOLDING INC | $73,000 | – | 43,970 | +100.0% | 0.01% | – |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $73,000 | -39.2% | 807,355 | 0.0% | 0.01% | -35.7% | ||
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $75,000 | – | 650,000 | +100.0% | 0.01% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $68,000 | -35.8% | 465,251 | 0.0% | 0.01% | -33.3% | ||
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $66,000 | -8.3% | 229,245 | 0.0% | 0.01% | 0.0% | |
| New | EMBARK TECHNOLOGY INCcall | $71,000 | – | 140,000 | +100.0% | 0.01% | – | |
| Sell | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $71,000 | -47.8% | 636,224 | -0.1% | 0.01% | -46.7% | |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $65,000 | -81.3% | 177,031 | -43.6% | 0.01% | -80.0% |
| Sell | ANGHAMI INC*w exp 02/03/202 | $68,000 | -58.0% | 258,577 | -4.9% | 0.01% | -55.6% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $65,000 | -57.2% | 797,827 | 0.0% | 0.01% | -52.9% | |
| FOA | New | FINANCE OF AMERICA COMPAN | $66,000 | – | 42,178 | +100.0% | 0.01% | – |
| New | VELO3D INCcall | $69,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $63,000 | -70.4% | 625,000 | 0.0% | 0.01% | -70.8% | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $62,000 | -47.5% | 549,727 | 0.0% | 0.01% | -46.2% | |
| Sell | VOLTA INCcall | $58,000 | -72.9% | 44,300 | -36.7% | 0.01% | -70.8% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $58,000 | -66.5% | 576,563 | 0.0% | 0.01% | -65.0% | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $54,000 | -47.1% | 467,548 | 0.0% | 0.01% | -50.0% | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $51,000 | -60.5% | 561,898 | 0.0% | 0.01% | -60.0% | ||
| Sell | BUZZFEED INC*w exp 12/03/202 | $51,000 | -84.9% | 318,997 | -20.0% | 0.01% | -84.2% | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $54,000 | -37.9% | 348,041 | 0.0% | 0.01% | -40.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $53,000 | -13.1% | 379,388 | 0.0% | 0.01% | -14.3% | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $48,000 | -44.8% | 600,000 | 0.0% | 0.01% | -40.0% | ||
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $48,000 | – | 400,000 | +100.0% | 0.01% | – | |
| Buy | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $50,000 | -45.7% | 623,940 | +12.2% | 0.01% | -40.0% | |
| SEAPORT CallIBRE MATLS ACQUIS*w exp 10/28/202 | $43,000 | -46.9% | 306,682 | 0.0% | 0.01% | -44.4% | ||
| Sell | ENERGEM CORP*w exp 11/15/202 | $42,000 | -57.6% | 495,292 | -0.9% | 0.01% | -54.5% | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $45,000 | – | 336,800 | +100.0% | 0.01% | – | |
| New | HNR ACQUISITION CORP*w exp 02/04/202 | $46,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $45,000 | – | 500,000 | +100.0% | 0.01% | – | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $44,000 | -42.9% | 343,533 | 0.0% | 0.01% | -44.4% | ||
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $40,000 | – | 500,000 | +100.0% | 0.01% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $41,000 | -30.5% | 300,000 | 0.0% | 0.01% | -28.6% | ||
| Buy | CAZOO GROUP LTD*w exp 08/26/202 | $39,000 | +290.0% | 438,452 | +1653.8% | 0.01% | +400.0% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $42,000 | -53.8% | 280,962 | 0.0% | 0.01% | -50.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $41,000 | -70.3% | 405,077 | 0.0% | 0.01% | -68.8% | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $35,000 | -50.0% | 367,138 | 0.0% | 0.00% | -50.0% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $33,000 | -31.2% | 250,000 | 0.0% | 0.00% | -20.0% | ||
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $33,000 | -72.7% | 365,645 | 0.0% | 0.00% | -71.4% | ||
| New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $37,000 | – | 450,000 | +100.0% | 0.00% | – | |
| Buy | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $34,000 | -46.9% | 900,000 | +12.5% | 0.00% | -42.9% | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $31,000 | -59.2% | 306,235 | 0.0% | 0.00% | -55.6% | ||
| A SPAC I ACQUISITION CORPright 12/09/2026 | $33,000 | -23.3% | 250,000 | 0.0% | 0.00% | -20.0% | ||
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $30,000 | -73.7% | 456,963 | 0.0% | 0.00% | -69.2% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $33,000 | -25.0% | 315,000 | 0.0% | 0.00% | -20.0% | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $35,000 | -50.0% | 410,000 | 0.0% | 0.00% | -50.0% | ||
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $32,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $30,000 | -33.3% | 2,990,428 | 0.0% | 0.00% | -20.0% | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $37,000 | -90.5% | 410,228 | 0.0% | 0.00% | -90.9% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $37,000 | -88.5% | 460,919 | 0.0% | 0.00% | -89.2% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $33,000 | -68.3% | 334,240 | 0.0% | 0.00% | -66.7% | ||
| BARK | New | BARK INC | $24,000 | – | 19,122 | +100.0% | 0.00% | – |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $24,000 | -38.5% | 282,000 | 0.0% | 0.00% | -25.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $22,000 | -88.9% | 442,277 | 0.0% | 0.00% | -87.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $22,000 | -61.4% | 154,092 | 0.0% | 0.00% | -50.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $24,000 | -58.6% | 298,468 | 0.0% | 0.00% | -57.1% | |
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $29,000 | -68.1% | 399,074 | 0.0% | 0.00% | -70.0% | ||
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $28,000 | -74.3% | 836,567 | 0.0% | 0.00% | -75.0% | |
| Sell | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $26,000 | -57.4% | 274,028 | -0.4% | 0.00% | -57.1% | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $25,000 | -49.0% | 350,462 | 0.0% | 0.00% | -50.0% | |
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $28,000 | -77.6% | 695,108 | 0.0% | 0.00% | -78.6% | ||
| Sell | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $23,000 | -50.0% | 203,154 | -0.3% | 0.00% | -40.0% | |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $28,000 | – | 250,000 | +100.0% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $24,000 | -65.2% | 256,632 | 0.0% | 0.00% | -62.5% | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $29,000 | – | 387,500 | +100.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 99/99/999 | $28,000 | -69.2% | 404,372 | 0.0% | 0.00% | -70.0% | ||
| Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $28,000 | -41.7% | 241,600 | -3.4% | 0.00% | -40.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $24,000 | -25.0% | 186,114 | 0.0% | 0.00% | -25.0% | |
| Sell | DUET ACQUISITION CORP*w exp 07/19/202 | $26,000 | -59.4% | 297,900 | -25.5% | 0.00% | -57.1% | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $24,000 | -60.0% | 241,900 | 0.0% | 0.00% | -57.1% | ||
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $24,000 | -14.3% | 316,432 | 0.0% | 0.00% | 0.0% | |
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $25,000 | -69.5% | 398,013 | -11.6% | 0.00% | -66.7% |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $15,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $17,000 | -62.2% | 268,407 | 0.0% | 0.00% | -60.0% | ||
| New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $20,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $13,000 | – | 125,000 | +100.0% | 0.00% | – | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $20,000 | -41.2% | 418,728 | 0.0% | 0.00% | -50.0% | |
| LOTZ | New | CARLOTZ INCcall | $17,000 | – | 43,400 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $13,000 | – | 182,117 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATION*w exp 02/08/202 | $19,000 | – | 237,500 | +100.0% | 0.00% | – | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $21,000 | -75.3% | 234,913 | 0.0% | 0.00% | -80.0% | ||
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $20,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $19,000 | -54.8% | 194,000 | 0.0% | 0.00% | -60.0% | ||
| Buy | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $19,000 | +5.6% | 277,000 | +177.0% | 0.00% | 0.0% | |
| Sell | KEYARCH ACQUISITION CORPright 01/24/2027 | $10,000 | -54.5% | 57,145 | -61.9% | 0.00% | -66.7% | |
| Sell | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $7,000 | -50.0% | 114,809 | -29.2% | 0.00% | -50.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $8,000 | -71.4% | 197,605 | 0.0% | 0.00% | -66.7% | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $11,000 | -56.0% | 140,000 | 0.0% | 0.00% | -66.7% | ||
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $12,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | IVEDA SOLUTIONS INC*w exp 04/01/202 | $7,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | DAVE INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | NOVA VISION ACQUISITION CORPright 12/23/2023 | $4,000 | -50.0% | 45,000 | -10.0% | 0.00% | -100.0% | |
| Sell | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $3,000 | -90.0% | 26,278 | -79.5% | 0.00% | -100.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 329,521 | 0.0% | 0.00% | -100.0% | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -100 | -100.0% | 0.00% | – | |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $4,000 | -42.9% | 51,266 | -17.9% | 0.00% | -100.0% | |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -120,475 | -100.0% | -0.00% | – | |
| LTCH | Exit | LATCH INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -81,695 | -100.0% | -0.00% | – | |
| QSI | Exit | QUANTUM SI INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SBEVWS | Exit | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $0 | – | -34,970 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,131 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -415 | -100.0% | -0.01% | – |
| Exit | APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $0 | – | -249,198 | -100.0% | -0.01% | – | |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -18,115 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -452 | -100.0% | -0.01% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -10,969 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -392 | -100.0% | -0.01% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -447,720 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INCput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| CND | Exit | CONCORD ACQUISITION CORPput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -600,357 | -100.0% | -0.01% | – |
| Exit | VICARIOUS SURGICAL INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| GOED | Exit | 1847 GOEDEKER INCcall | $0 | – | -69,500 | -100.0% | -0.02% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -239,792 | -100.0% | -0.02% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -96,600 | -100.0% | -0.02% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Iput | $0 | – | -105,200 | -100.0% | -0.02% | – |
| Exit | DAVE INC*w exp 01/05/202 | $0 | – | -120,552 | -100.0% | -0.02% | – | |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 04/26/2022 | $0 | – | -644,928 | -100.0% | -0.02% | – |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -455,721 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -63,482 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -417 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,673 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,804 | -100.0% | -0.03% | – |
| Exit | ARCHER AVIATION INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,272 | -100.0% | -0.03% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -52,825 | -100.0% | -0.03% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,595 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,363 | -100.0% | -0.03% | – |
| CURI | Exit | CURIOSITYSTREAM INCcall | $0 | – | -100,700 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -597 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -722 | -100.0% | -0.04% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -136,089 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -19,332 | -100.0% | -0.04% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -74,463 | -100.0% | -0.04% | – |
| Exit | MOMENTUS INC | $0 | – | -110,373 | -100.0% | -0.04% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,715 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,377 | -100.0% | -0.05% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -45,894 | -100.0% | -0.05% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -465,945 | -100.0% | -0.06% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| COMP | Exit | COMPASS INCcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -1,512,227 | -100.0% | -0.07% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| STEM | Exit | STEM INCcall | $0 | – | -59,900 | -100.0% | -0.08% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -200,100 | -100.0% | -0.08% | – |
| Exit | PROCAPS GROUP SA*w exp 09/29/202 | $0 | – | -965,236 | -100.0% | -0.08% | – | |
| ZNTEW | Exit | ZANITE ACQUISITION CORP*w exp 10/08/202 | $0 | – | -1,171,403 | -100.0% | -0.08% | – |
| KLR | Exit | KALEYRA INCput | $0 | – | -125,000 | -100.0% | -0.08% | – |
| Exit | PLANET LABS PBC | $0 | – | -150,913 | -100.0% | -0.09% | – | |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -998,782 | -100.0% | -0.09% | – |
| Exit | WALLBOX NV | $0 | – | -65,600 | -100.0% | -0.10% | – | |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -248,000 | -100.0% | -0.10% | – | |
| Exit | VS TRUSTcall | $0 | – | -55,900 | -100.0% | -0.11% | – | |
| BARK | Exit | BARK INCcall | $0 | – | -260,000 | -100.0% | -0.11% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -110,000 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.12% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -363,555 | -100.0% | -0.14% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -40,000 | -100.0% | -0.18% | – |
| SOGU | Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -43,000 | -100.0% | -0.18% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -250,000 | -100.0% | -0.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -7,030 | -100.0% | -0.19% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -14,062 | -100.0% | -0.19% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -151,866 | -100.0% | -0.20% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -24,000 | -100.0% | -0.20% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -198,481 | -100.0% | -0.20% | – |
| Exit | FIVERR INTL LTDnote 11/0 | $0 | – | -2,200,000 | -100.0% | -0.21% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,498 | -100.0% | -0.22% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,250 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,000 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -50,000 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -166,991 | -100.0% | -0.25% | – | |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -60,000 | -100.0% | -0.26% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -60,000 | -100.0% | -0.26% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -10,100 | -100.0% | -0.26% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -20,000 | -100.0% | -0.27% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -379,900 | -100.0% | -0.28% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -195,300 | -100.0% | -0.28% | – |
| Exit | WALLBOX NVput | $0 | – | -200,000 | -100.0% | -0.29% | – | |
| ZNTE | Exit | ZANITE ACQUISITION CORPput | $0 | – | -250,000 | -100.0% | -0.29% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -20,000 | -100.0% | -0.31% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.33% | – | |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -2,500,000 | -100.0% | -0.34% | – | |
| OKTA | Exit | OKTA INCcall | $0 | – | -20,000 | -100.0% | -0.34% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -18,000 | -100.0% | -0.35% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -18,000 | -100.0% | -0.35% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.37% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -30,000 | -100.0% | -0.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -30,000 | -100.0% | -0.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -41,955 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -16,000 | -100.0% | -0.39% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.43% | – | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -40,000 | -100.0% | -0.49% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -300,000 | -100.0% | -0.57% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.58% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.58% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -561,365 | -100.0% | -0.59% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -7,000,000 | -100.0% | -0.66% | – | |
| CPNG | Exit | COUPANG INCcall | $0 | – | -327,900 | -100.0% | -0.66% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -7,000,000 | -100.0% | -0.78% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.81% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -216,700 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.