$728 Million is the total value of Ionic Capital Management LLC's 473 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $29,667,000 | +77.4% | 1,211,897 | +119.7% | 4.07% | +105.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $20,027,000 | +63.0% | 75,000 | +66.7% | 2.75% | +88.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $18,708,000 | -30.2% | 1,133,806 | -6.6% | 2.57% | -19.3% |
| Buy | LUCID GROUP INCput | $17,566,000 | -8.4% | 1,257,400 | +12.5% | 2.41% | +5.8% | |
| FLEX | Buy | FLEX LTDord | $17,538,000 | +82.3% | 1,052,685 | +58.3% | 2.41% | +110.9% |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $15,496,000 | +35.1% | 202,538 | 0.0% | 2.13% | +56.2% | |
| ASTS | Buy | AST SPACEMOBILE INCput | $14,341,000 | +295.5% | 1,986,300 | +244.0% | 1.97% | +356.8% |
| AAPL | Buy | APPLE INCcall | $13,820,000 | +83.8% | 100,000 | +81.8% | 1.90% | +112.4% |
| FB | META PLATFORMS INCcall | $12,211,000 | -15.9% | 90,000 | 0.0% | 1.68% | -2.8% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,508,000 | -0.8% | 299,368 | +5.9% | 1.58% | +14.7% |
| PG | New | PROCTER AND GAMBLE COcall | $11,363,000 | – | 90,000 | +100.0% | 1.56% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $10,426,000 | -1.0% | 305,555 | +12.6% | 1.43% | +14.4% |
| MA | New | MASTERCARD INCORPORATEDcall | $9,952,000 | – | 35,000 | +100.0% | 1.37% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $9,726,000 | +39.3% | 113,000 | +13.0% | 1.34% | +61.0% |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $9,322,000 | +287.4% | 3,530,938 | -0.2% | 1.28% | +347.6% |
| ABNB | AIRBNB INCcall | $8,928,000 | +17.9% | 85,000 | 0.0% | 1.23% | +36.4% | |
| NFLX | Sell | NETFLIX INCcall | $8,900,000 | -32.4% | 37,800 | -49.8% | 1.22% | -21.9% |
| XOM | New | EXXON MOBIL CORPcall | $8,731,000 | – | 100,000 | +100.0% | 1.20% | – |
| FREYWS | Buy | FREYR BATTERY*w exp 10/31/202 | $8,550,000 | +179.5% | 1,529,505 | +4.0% | 1.17% | +223.4% |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $8,502,000 | +33.3% | 2,983,032 | -1.8% | 1.17% | +54.0% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $8,500,000 | +57.7% | 4,748,446 | +0.4% | 1.17% | +82.3% |
| LLY | New | LILLY ELI & COcall | $8,084,000 | – | 25,000 | +100.0% | 1.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $7,229,000 | – | 264,500 | +100.0% | 0.99% | – |
| CSTM | Buy | CONSTELLIUM SE | $6,817,000 | -9.2% | 672,289 | +18.3% | 0.94% | +4.9% |
| SPLK | SPLUNK INCcall | $6,392,000 | -15.0% | 85,000 | 0.0% | 0.88% | -1.8% | |
| MELI | MERCADOLIBRE INCput | $6,208,000 | +30.0% | 7,500 | 0.0% | 0.85% | +50.3% | |
| Sell | WARNER BROS DISCOVERY INCcall | $5,750,000 | -42.1% | 500,000 | -32.4% | 0.79% | -33.1% | |
| LUCID GROUP INCcall | $5,588,000 | -18.6% | 400,000 | 0.0% | 0.77% | -5.9% | ||
| FORD MTR CO DELnote 3/1 | $5,516,000 | +0.3% | 6,000,000 | 0.0% | 0.76% | +15.9% | ||
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $5,504,000 | – | 20,000 | +100.0% | 0.76% | – |
| FREY | Sell | FREYR BATTERYput | $5,407,000 | +44.1% | 379,700 | -30.8% | 0.74% | +66.4% |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $5,239,000 | – | 1,350,149 | +100.0% | 0.72% | – |
| SBUX | STARBUCKS CORPcall | $5,056,000 | +10.3% | 60,000 | 0.0% | 0.69% | +27.6% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $5,040,000 | +40.0% | 68,600 | 0.0% | 0.69% | +62.1% | |
| SNAP | New | SNAP INCcall | $4,910,000 | – | 500,000 | +100.0% | 0.67% | – |
| Sell | TWITTER INCnote 3/1 | $4,882,000 | -13.1% | 5,300,000 | -15.9% | 0.67% | +0.4% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,816,000 | -52.5% | 400,000 | -50.0% | 0.66% | -45.1% |
| MTCH | MATCH GROUP INC NEWput | $4,775,000 | -31.5% | 100,000 | 0.0% | 0.66% | -20.9% | |
| LEV | Sell | THE LION ELECTRIC COMPANYput | $4,738,000 | -34.5% | 1,656,800 | -3.5% | 0.65% | -24.2% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $4,730,000 | – | 4,250,000 | +100.0% | 0.65% | – | |
| WORKIVA INCnote 1.125% 8/1 | $4,710,000 | +8.6% | 4,000,000 | 0.0% | 0.65% | +25.6% | ||
| SYF | SYNCHRONY FINANCIALcall | $4,696,000 | +2.1% | 166,600 | 0.0% | 0.64% | +18.1% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $4,660,000 | – | 3,500,000 | +100.0% | 0.64% | – | |
| AMZN | AMAZON COM INCcall | $4,520,000 | +6.4% | 40,000 | 0.0% | 0.62% | +23.0% | |
| New | UPWORK INCnote 0.250% 8/1 | $4,432,000 | – | 6,000,000 | +100.0% | 0.61% | – | |
| DM | Buy | DESKTOP METAL INCput | $4,407,000 | +60.0% | 1,701,700 | +36.0% | 0.60% | +85.0% |
| CCL | CARNIVAL CORPput | $4,356,000 | -18.7% | 619,700 | 0.0% | 0.60% | -6.1% | |
| Sell | FASTLY INCnote 3/1 | $4,225,000 | -21.1% | 5,800,000 | -20.5% | 0.58% | -8.8% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $4,093,000 | – | 50,000 | +100.0% | 0.56% | – |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $4,043,000 | -23.1% | 4,050,000 | -19.8% | 0.56% | -11.2% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,974,000 | -7.1% | 105,395 | -11.1% | 0.55% | +7.5% |
| ALIT | Buy | ALIGHT INC | $3,965,000 | +14.3% | 540,971 | +5.2% | 0.54% | +32.0% |
| Sell | SPOTIFY USA INCnote 3/1 | $3,965,000 | -28.7% | 5,000,000 | -28.6% | 0.54% | -17.7% | |
| Buy | MIRION TECHNOLOGIES INC | $3,877,000 | +34.9% | 518,983 | +4.0% | 0.53% | +56.0% | |
| New | OKTA INCnote 0.125% 9/0 | $3,779,000 | – | 4,500,000 | +100.0% | 0.52% | – | |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $3,757,000 | – | 5,100,000 | +100.0% | 0.52% | – | |
| LVS | LAS VEGAS SANDS CORPput | $3,752,000 | +11.7% | 100,000 | 0.0% | 0.52% | +29.1% | |
| RAMP | Buy | LIVERAMP HLDGS INC | $3,705,000 | -22.0% | 204,000 | +10.9% | 0.51% | -9.8% |
| New | CLOUDFLARE INCnote 8/1 | $3,676,000 | – | 4,700,000 | +100.0% | 0.50% | – | |
| Sell | FARFETCH LTDnote 3.750% 5/0 | $3,655,000 | -31.1% | 4,000,000 | -33.3% | 0.50% | -20.3% | |
| NVDA | New | NVIDIA CORPORATIONcall | $3,642,000 | – | 30,000 | +100.0% | 0.50% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $3,615,000 | – | 82,000 | +100.0% | 0.50% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,567,000 | – | 74,700 | +100.0% | 0.49% | – |
| SHIFT4 PMTS INCnote 12/1 | $3,549,000 | +9.8% | 4,000,000 | 0.0% | 0.49% | +26.8% | ||
| Sell | ENPHASE ENERGY INCnote 3/0 | $3,471,000 | -29.8% | 3,000,000 | -40.0% | 0.48% | -18.9% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,415,000 | -44.7% | 3,125,000 | -39.0% | 0.47% | -36.1% | |
| ORA | New | ORMAT TECHNOLOGIES INCput | $3,319,000 | – | 38,500 | +100.0% | 0.46% | – |
| F | New | FORD MTR CO DELput | $3,304,000 | – | 295,000 | +100.0% | 0.45% | – |
| PEO | Sell | ADAM NAT RES FD INC | $3,197,000 | -17.1% | 164,307 | -17.1% | 0.44% | -4.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,165,000 | -6.9% | 49,951 | +12.4% | 0.43% | +7.4% |
| DUST | DIREXION SHS ETF TRput | $3,038,000 | +17.9% | 122,900 | 0.0% | 0.42% | +36.3% | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $2,981,000 | – | 3,000,000 | +100.0% | 0.41% | – | |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $2,964,000 | – | 5,250,000 | +100.0% | 0.41% | – | |
| WMT | Sell | WALMART INCcall | $2,931,000 | -94.3% | 22,600 | -94.6% | 0.40% | -93.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,922,000 | -31.7% | 68,023 | -26.9% | 0.40% | -21.1% |
| CANO | New | CANO HEALTH INCcall | $2,869,000 | – | 330,900 | +100.0% | 0.39% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,814,000 | -4.4% | 4,250,000 | -19.0% | 0.39% | +10.6% | |
| Buy | JOBY AVIATION INCput | $2,795,000 | +13.8% | 645,600 | +29.1% | 0.38% | +31.5% | |
| JOYY INCnote 0.750% 6/1 | $2,787,000 | +3.0% | 3,000,000 | 0.0% | 0.38% | +19.3% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $2,766,000 | +204.6% | 32,140 | +147.2% | 0.38% | +251.9% |
| FIVE9 INCnote 0.500% 6/0 | $2,736,000 | -7.0% | 3,000,000 | 0.0% | 0.38% | +7.7% | ||
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $2,742,000 | – | 85,000 | +100.0% | 0.38% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $2,728,000 | +87.6% | 953,878 | +176.1% | 0.37% | +116.2% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,707,000 | +2.0% | 3,000,000 | 0.0% | 0.37% | +18.1% | ||
| PFE | New | PFIZER INCput | $2,643,000 | – | 60,400 | +100.0% | 0.36% | – |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $2,614,000 | +40.0% | 1,413,124 | -5.4% | 0.36% | +61.7% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,548,000 | -23.5% | 3,000,000 | -25.0% | 0.35% | -11.6% | |
| NFLX | Sell | NETFLIX INCput | $2,543,000 | -67.7% | 10,800 | -76.0% | 0.35% | -62.6% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $2,517,000 | -21.6% | 3,000,000 | -25.0% | 0.35% | -9.2% | |
| New | AIRBNB INCnote 3/1 | $2,489,000 | – | 3,000,000 | +100.0% | 0.34% | – | |
| LENB | New | LENNAR CORPcl b | $2,437,000 | – | 40,946 | +100.0% | 0.34% | – |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $2,319,000 | +2.4% | 3,000,000 | 0.0% | 0.32% | +18.2% | ||
| FSR | FISKER INCput | $2,294,000 | -11.9% | 303,900 | 0.0% | 0.32% | +1.9% | |
| MU | MICRON TECHNOLOGY INCcall | $2,255,000 | -9.4% | 45,000 | 0.0% | 0.31% | +5.1% | |
| New | INVESTMENT MANAGERS SER TR Iput | $2,148,000 | – | 42,900 | +100.0% | 0.30% | – | |
| Sell | FUBOTV INCnote 3.250% 2/1 | $2,122,000 | -3.6% | 4,420,000 | -36.1% | 0.29% | +11.1% | |
| Sell | ARDAGH METAL PACKAGING S A | $2,100,000 | -24.2% | 433,867 | -4.4% | 0.29% | -12.5% | |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $2,092,000 | +3.4% | 951,018 | -16.8% | 0.29% | +19.6% |
| CCL | Buy | CARNIVAL CORP | $2,084,000 | -15.6% | 296,506 | +3.9% | 0.29% | -2.4% |
| INDI | Sell | INDIE SEMICONDUCTOR INCput | $2,025,000 | -43.3% | 276,600 | -55.8% | 0.28% | -34.4% |
| BFLYWS | Buy | BUTTERFLY NETWORK INC*w exp 02/12/202 | $1,988,000 | +108.2% | 2,366,107 | +0.1% | 0.27% | +141.6% |
| JDST | Sell | DIREXION SHS ETF TRput | $1,867,000 | -3.0% | 130,900 | -5.1% | 0.26% | +12.3% |
| INDI | INDIE SEMICONDUCTOR INCcall | $1,830,000 | +28.4% | 250,000 | 0.0% | 0.25% | +48.5% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,822,000 | +100.0% | 24,682 | +213.1% | 0.25% | +131.5% |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $1,806,000 | -11.6% | 2,960,612 | +0.0% | 0.25% | +2.1% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,781,000 | -38.7% | 1,746,020 | -0.8% | 0.24% | -29.3% |
| SLV | Sell | ISHARES SILVER TRcall | $1,750,000 | -37.4% | 100,000 | -33.3% | 0.24% | -27.7% |
| CANO | New | CANO HEALTH INCput | $1,734,000 | – | 200,000 | +100.0% | 0.24% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $1,721,000 | -1.8% | 683,000 | +13.8% | 0.24% | +13.5% |
| EVGO | Sell | EVGO INCput | $1,706,000 | -53.9% | 215,700 | -65.0% | 0.23% | -46.7% |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $1,699,000 | -45.2% | 2,150,163 | -39.7% | 0.23% | -36.7% |
| SNOW | New | SNOWFLAKE INCcall | $1,700,000 | – | 10,000 | +100.0% | 0.23% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,648,000 | -27.3% | 429,199 | +17.4% | 0.23% | -16.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,647,000 | +20.5% | 102,494 | +24.2% | 0.23% | +39.5% |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $1,563,000 | +6.8% | 793,457 | +2.0% | 0.22% | +23.6% | |
| Buy | LUCID GROUP INC | $1,568,000 | +2.0% | 112,222 | +25.3% | 0.22% | +17.5% | |
| MGI | MONEYGRAM INTL INC | $1,560,000 | +4.0% | 150,000 | 0.0% | 0.21% | +20.2% | |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $1,543,000 | -22.1% | 1,836,705 | +0.6% | 0.21% | -9.8% | |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $1,538,000 | – | 40,000 | +100.0% | 0.21% | – |
| GOEV | Sell | CANOO INCput | $1,537,000 | -23.0% | 819,800 | -24.0% | 0.21% | -11.0% |
| OWL | BLUE OWL CAPITAL INCput | $1,526,000 | -8.0% | 165,300 | 0.0% | 0.21% | +6.1% | |
| TRQ | New | TURQUOISE HILL RES LTD | $1,508,000 | – | 51,000 | +100.0% | 0.21% | – |
| AER | AERCAP HOLDINGS NV | $1,482,000 | +3.4% | 35,000 | 0.0% | 0.20% | +19.4% | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,466,000 | +6.1% | 2,500,000 | 0.0% | 0.20% | +22.6% | ||
| Sell | BEYOND MEAT INCnote 3/1 | $1,462,000 | -31.0% | 4,695,000 | -14.6% | 0.20% | -20.2% | |
| BLDE | BLADE AIR MOBILITY INCput | $1,458,000 | -9.7% | 361,800 | 0.0% | 0.20% | +4.2% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,446,000 | +7.4% | 109,000 | -9.9% | 0.20% | +23.8% |
| DIS | New | DISNEY WALT CO | $1,415,000 | – | 15,000 | +100.0% | 0.19% | – |
| ARKO | New | ARKO CORPcall | $1,409,000 | – | 150,000 | +100.0% | 0.19% | – |
| FHN | FIRST HORIZON CORPORATION | $1,374,000 | +4.7% | 60,000 | 0.0% | 0.19% | +21.2% | |
| ZEN | ZENDESK INC | $1,370,000 | +2.8% | 18,000 | 0.0% | 0.19% | +19.0% | |
| XPO | Buy | XPO LOGISTICS INC | $1,371,000 | +6.3% | 30,785 | +14.9% | 0.19% | +22.9% |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $1,365,000 | -0.7% | 915,950 | -30.0% | 0.19% | +14.7% | |
| ABNB | New | AIRBNB INCput | $1,345,000 | – | 12,800 | +100.0% | 0.18% | – |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $1,342,000 | +4.0% | 1,277,694 | 0.0% | 0.18% | +20.3% | |
| Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,327,000 | +24.6% | 2,653,587 | +2.1% | 0.18% | +44.4% | |
| Buy | GXO LOGISTICS INCORPORATED | $1,315,000 | +35.0% | 37,500 | +66.7% | 0.18% | +56.0% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $1,316,000 | -38.0% | 2,000,000 | -33.3% | 0.18% | -28.2% | |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $1,286,000 | +41.0% | 3,138,325 | -0.2% | 0.18% | +63.9% |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $1,221,000 | – | 777,526 | +100.0% | 0.17% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,225,000 | -21.0% | 164,915 | -1.0% | 0.17% | -8.7% |
| FUBO | New | FUBOTV INCcall | $1,201,000 | – | 338,300 | +100.0% | 0.16% | – |
| LBTYA | LIBERTY GLOBAL PLC | $1,193,000 | -25.9% | 76,500 | 0.0% | 0.16% | -14.1% | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,191,000 | – | 43,300 | +100.0% | 0.16% | – |
| Buy | CELLEBRITE DI LTDput | $1,176,000 | +130.6% | 300,000 | +200.0% | 0.16% | +163.9% | |
| SGFY | New | SIGNIFY HEALTH INC | $1,166,000 | – | 40,000 | +100.0% | 0.16% | – |
| Sell | WEWORK INC*w exp 10/20/202 | $1,167,000 | -58.1% | 3,535,794 | -1.4% | 0.16% | -51.7% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,138,000 | -43.2% | 121,228 | -19.8% | 0.16% | -34.5% |
| F | New | FORD MTR CO DELcall | $1,120,000 | – | 100,000 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $1,101,000 | – | 4,000 | +100.0% | 0.15% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $1,083,000 | +32.9% | 399,683 | 0.0% | 0.15% | +53.6% | |
| ROG | New | ROGERS CORP | $1,088,000 | – | 4,500 | +100.0% | 0.15% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,079,000 | -22.0% | 176,349 | -23.5% | 0.15% | -9.8% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $1,068,000 | +20.7% | 1,594,309 | +0.9% | 0.15% | +40.0% |
| CAT | New | CATERPILLAR INC | $1,050,000 | – | 6,400 | +100.0% | 0.14% | – |
| New | EMBARK TECHNOLOGY INCcall | $1,040,000 | – | 140,000 | +100.0% | 0.14% | – | |
| Buy | WARNER BROS DISCOVERY INC | $1,006,000 | -2.6% | 87,500 | +13.6% | 0.14% | +12.2% | |
| New | WEWORK INCcall | $994,000 | – | 375,000 | +100.0% | 0.14% | – | |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $983,000 | +7.4% | 81,957 | -0.2% | 0.14% | +23.9% |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $980,000 | -69.0% | 2,178,050 | 0.0% | 0.14% | -64.0% | ||
| BKI | BLACK KNIGHT INC | $971,000 | -1.0% | 15,000 | 0.0% | 0.13% | +13.7% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $970,000 | -48.9% | 146,600 | -46.7% | 0.13% | -40.9% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $971,000 | – | 120,000 | +100.0% | 0.13% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $962,000 | +44.4% | 1,335,684 | +6.3% | 0.13% | +67.1% | |
| MN | New | MANNING & NAPIER INCcl a | $958,000 | – | 78,040 | +100.0% | 0.13% | – |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $952,000 | -52.4% | 4,761,529 | 0.0% | 0.13% | -45.0% | |
| HGV | New | HILTON GRAND VACATIONS INC | $947,000 | – | 28,800 | +100.0% | 0.13% | – |
| Sell | WEWORK INCput | $943,000 | -54.1% | 356,000 | -12.9% | 0.13% | -47.1% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $942,000 | -44.1% | 200,000 | -28.6% | 0.13% | -35.5% |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $916,000 | +124.5% | 1,552,595 | +43.8% | 0.13% | +162.5% |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $916,000 | +53.4% | 2,053,385 | +6.6% | 0.13% | +77.5% | |
| XBI | SPDR SER TRs&p biotech | $908,000 | +6.8% | 11,450 | 0.0% | 0.12% | +23.8% | |
| MICROVAST HOLDINGS INCcall | $905,000 | -18.5% | 500,000 | 0.0% | 0.12% | -6.1% | ||
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $886,000 | +5.2% | 3,110,394 | -0.5% | 0.12% | +22.0% |
| XOM | New | EXXON MOBIL CORPput | $873,000 | – | 10,000 | +100.0% | 0.12% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $873,000 | -9.0% | 30,000 | 0.0% | 0.12% | +5.3% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $856,000 | +3.9% | 26,525 | +23.2% | 0.12% | +20.4% |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $847,000 | -28.8% | 3,399,853 | 0.0% | 0.12% | -17.7% | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $840,000 | +90.5% | 2,675,001 | 0.0% | 0.12% | +121.2% | |
| IWM | ISHARES TRrussell 2000 etf | $825,000 | -2.6% | 5,000 | 0.0% | 0.11% | +11.9% | |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $814,000 | -14.9% | 86,218 | -10.6% | 0.11% | -1.8% |
| APP | New | APPLOVIN CORP | $799,000 | – | 41,000 | +100.0% | 0.11% | – |
| CELULARITY INC*w exp 07/16/202 | $803,000 | -32.9% | 2,072,837 | 0.0% | 0.11% | -22.5% | ||
| FOX | Sell | FOX CORP | $782,000 | -19.7% | 27,454 | -16.3% | 0.11% | -7.8% |
| FSR | FISKER INCcall | $765,000 | -11.9% | 101,300 | 0.0% | 0.10% | +1.9% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $766,000 | +25.4% | 430,309 | 0.0% | 0.10% | +43.8% | |
| BMBL | New | BUMBLE INC | $752,000 | – | 35,000 | +100.0% | 0.10% | – |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/20/202 | $750,000 | +67.0% | 1,027,237 | +0.7% | 0.10% | +94.3% |
| BMBL | New | BUMBLE INCput | $752,000 | – | 35,000 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $743,000 | – | 10,000 | +100.0% | 0.10% | – |
| AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $720,000 | -40.5% | 2,483,068 | +0.5% | 0.10% | -31.2% |
| New | GENERAL ELECTRIC CO | $720,000 | – | 11,625 | +100.0% | 0.10% | – | |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $715,000 | +21.4% | 1,348,900 | +30.5% | 0.10% | +40.0% | |
| Buy | VELO3D INC*w exp 09/29/202 | $702,000 | +480.2% | 867,014 | +121.7% | 0.10% | +585.7% | |
| BW | BABCOCK & WILCOX ENTERPRISEScall | $702,000 | +5.9% | 110,000 | 0.0% | 0.10% | +21.5% | |
| Buy | VICARIOUS SURGICAL INCput | $670,000 | +498.2% | 200,000 | +426.3% | 0.09% | +607.7% | |
| BBBY | New | BED BATH & BEYOND INCput | $652,000 | – | 107,100 | +100.0% | 0.09% | – |
| BFI | Sell | BURGERFI INTERNATIONAL INCput | $650,000 | -26.1% | 250,000 | -8.3% | 0.09% | -15.2% |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $639,000 | -68.5% | 4,320,827 | -0.2% | 0.09% | -63.5% | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $641,000 | -4.8% | 3,956,108 | 0.0% | 0.09% | +10.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $632,000 | -44.3% | 4,213,286 | 0.0% | 0.09% | -35.6% | |
| PFE | New | PFIZER INC | $634,000 | – | 14,496 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $624,000 | – | 8,300 | +100.0% | 0.09% | – |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $602,000 | -5.8% | 85,117 | 0.0% | 0.08% | +9.2% | |
| LEV | New | THE LION ELECTRIC COMPANYcall | $607,000 | – | 212,300 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $604,000 | – | 730 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $607,000 | – | 99,700 | +100.0% | 0.08% | – |
| Sell | OPPFI INCput | $592,000 | -36.2% | 257,300 | -8.8% | 0.08% | -26.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $570,000 | +1.2% | 21,500 | -21.8% | 0.08% | +16.4% |
| New | HAGERTY INC*w exp 12/02/202 | $522,000 | – | 219,897 | +100.0% | 0.07% | – | |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $520,000 | -9.1% | 866,946 | 0.0% | 0.07% | +4.4% | ||
| YY | New | JOYY INC | $520,000 | – | 20,000 | +100.0% | 0.07% | – |
| REDWIRE CORPORATION*w exp 05/27/202 | $507,000 | -20.8% | 1,438,750 | 0.0% | 0.07% | -7.9% | ||
| EVE HLDG INC*w exp 05/09/202 | $511,000 | -3.9% | 1,042,689 | 0.0% | 0.07% | +11.1% | ||
| MOMENTUS INC*w exp 05/15/202 | $498,000 | -41.9% | 2,764,766 | 0.0% | 0.07% | -33.3% | ||
| BLDEW | Sell | BLADE AIR MOBILITY INC*w exp 09/01/202 | $488,000 | -7.6% | 761,946 | -3.3% | 0.07% | +6.3% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS Lput | $482,000 | -26.0% | 62,300 | -25.3% | 0.07% | -14.3% |
| BAKKT HOLDINGS INCput | $482,000 | +8.6% | 211,600 | 0.0% | 0.07% | +24.5% | ||
| CELLEBRITE DI LTD*w exp 08/30/202 | $470,000 | -16.1% | 723,592 | 0.0% | 0.06% | -3.0% | ||
| MXE | Buy | MEXICO EQUITY & INCOME FD | $468,000 | +11.7% | 61,967 | +18.7% | 0.06% | +28.0% |
| New | F45 TRAINING HLDGS INC | $464,000 | – | 150,000 | +100.0% | 0.06% | – | |
| GOEV | Sell | CANOO INC | $458,000 | -52.4% | 244,068 | -53.1% | 0.06% | -44.7% |
| Sell | BENSON HILL INC*w exp 09/29/202 | $441,000 | -21.9% | 1,102,958 | -8.2% | 0.06% | -9.0% | |
| OUSTWS | OUSTER INC*w exp 03/11/202 | $419,000 | -51.1% | 2,447,454 | 0.0% | 0.06% | -43.1% | |
| ZEV | Buy | LIGHTNING EMOTORS INCput | $377,000 | -10.2% | 243,200 | +60.5% | 0.05% | +4.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $373,000 | +31.8% | 120,000 | +100.0% | 0.05% | +50.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $370,000 | -9.1% | 2,000 | 0.0% | 0.05% | +6.2% | |
| IGV | ISHARES TRexpanded tech | $375,000 | -7.2% | 1,500 | 0.0% | 0.05% | +6.2% | |
| IRL | NEW IRELAND FD INC | $373,000 | -17.1% | 56,833 | 0.0% | 0.05% | -3.8% | |
| SKIL | SKILLSOFT CORPput | $366,000 | -48.0% | 200,000 | 0.0% | 0.05% | -40.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $356,000 | -15.2% | 9,500 | -24.0% | 0.05% | -2.0% |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $358,000 | +23.4% | 753,759 | 0.0% | 0.05% | +44.1% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $357,000 | +25.7% | 1,486,807 | 0.0% | 0.05% | +44.1% | |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $348,000 | -17.1% | 40,934 | -9.7% | 0.05% | -4.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $352,000 | -19.3% | 32,122 | -10.2% | 0.05% | -7.7% |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $339,000 | -58.6% | 1,692,917 | +7.6% | 0.05% | -51.5% |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $345,000 | -40.0% | 2,030,876 | -1.0% | 0.05% | -30.9% |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $336,000 | – | 714,000 | +100.0% | 0.05% | – | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $330,000 | -78.0% | 1,359,353 | -0.2% | 0.04% | -74.7% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $319,000 | +246.7% | 79,252 | +286.1% | 0.04% | +300.0% |
| HYZON MOTORS INC*w exp 10/02/202 | $320,000 | -65.3% | 1,397,079 | 0.0% | 0.04% | -59.6% | ||
| AAL | New | AMERICAN AIRLS GROUP INC | $315,000 | – | 26,143 | +100.0% | 0.04% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $310,000 | -18.8% | 29,641 | -8.9% | 0.04% | -4.4% |
| FSR | Buy | FISKER INC | $306,000 | +34.8% | 40,549 | +53.2% | 0.04% | +55.6% |
| BARKWS | BARK INC*w exp 05/01/202 | $296,000 | +42.3% | 1,096,312 | 0.0% | 0.04% | +64.0% | |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $290,000 | -18.1% | 24,681 | -11.6% | 0.04% | -4.8% |
| IRONNET INC*w exp 08/26/202 | $289,000 | -65.8% | 2,221,999 | 0.0% | 0.04% | -60.0% | ||
| AEVA | AEVA TECHNOLOGIES INCput | $288,000 | -40.2% | 154,100 | 0.0% | 0.04% | -29.8% | |
| Buy | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $295,000 | -29.3% | 1,298,593 | +1.1% | 0.04% | -20.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $295,000 | -35.3% | 100,000 | 0.0% | 0.04% | -25.9% | |
| Sell | VOLTA INC*w exp 08/26/202 | $285,000 | -4.4% | 815,366 | -15.1% | 0.04% | +11.4% | |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $280,000 | -51.3% | 1,401,299 | 0.0% | 0.04% | -44.1% | ||
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $277,000 | -19.0% | 2,135,224 | 0.0% | 0.04% | -7.3% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $268,000 | -24.5% | 1,974,847 | 0.0% | 0.04% | -11.9% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $265,000 | -20.9% | 3,313,376 | 0.0% | 0.04% | -10.0% | |
| Buy | SITIO ROYALTIES CORP*w exp 08/23/202 | $258,000 | +6.6% | 1,517,227 | +0.3% | 0.04% | +20.7% | |
| EMR | New | EMERSON ELEC CO | $256,000 | – | 3,500 | +100.0% | 0.04% | – |
| PRPL | New | PURPLE INNOVATION INC | $247,000 | – | 60,896 | +100.0% | 0.03% | – |
| APPHW | APPHARVEST INC*w exp 01/30/202 | $248,000 | -14.8% | 728,738 | 0.0% | 0.03% | -2.9% | |
| OWLET INC*w exp 09/14/202 | $239,000 | -55.9% | 1,912,324 | 0.0% | 0.03% | -48.4% | ||
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $239,000 | -19.8% | 1,987,698 | -0.2% | 0.03% | -5.7% |
| FB | New | META PLATFORMS INCcl a | $231,000 | – | 1,700 | +100.0% | 0.03% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $231,000 | -24.3% | 20,965 | -13.4% | 0.03% | -11.1% |
| Buy | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $226,000 | +34.5% | 741,891 | +36.9% | 0.03% | +55.0% | |
| OPPFI INC*w exp 07/20/202 | $229,000 | -25.6% | 952,084 | 0.0% | 0.03% | -16.2% | ||
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $221,000 | -60.8% | 669,302 | -22.8% | 0.03% | -55.2% |
| New | PLANET LABS PBC*w exp 12/06/202 | $221,000 | – | 186,089 | +100.0% | 0.03% | – | |
| AVYA | New | AVAYA HLDGS CORP | $211,000 | – | 133,000 | +100.0% | 0.03% | – |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $210,000 | -56.0% | 1,326,455 | 0.0% | 0.03% | -49.1% | |
| AVYA | Sell | AVAYA HLDGS CORPput | $211,000 | -85.2% | 133,000 | -79.1% | 0.03% | -82.8% |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $211,000 | -24.1% | 796,312 | 0.0% | 0.03% | -12.1% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $212,000 | – | 1,313 | +100.0% | 0.03% | – |
| ZEV | Buy | LIGHTNING EMOTORS INC | $213,000 | -7.0% | 137,340 | +66.3% | 0.03% | +7.4% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $213,000 | -24.7% | 70,616 | -16.2% | 0.03% | -14.7% |
| Sell | BAKKT HOLDINGS INC | $208,000 | -53.3% | 91,009 | -57.0% | 0.03% | -45.3% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $211,000 | +90.1% | 284,742 | 0.0% | 0.03% | +123.1% | ||
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $201,000 | -45.1% | 1,060,931 | 0.0% | 0.03% | -34.9% | |
| VELO3D INCcall | $197,000 | +185.5% | 50,000 | 0.0% | 0.03% | +237.5% | ||
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $181,000 | -24.9% | 53,688 | -16.2% | 0.02% | -13.8% |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $184,000 | -6.1% | 347,264 | 0.0% | 0.02% | +8.7% | |
| INVZ | INNOVIZ TECHNOLOGIES LTDput | $183,000 | +32.6% | 35,100 | 0.0% | 0.02% | +56.2% | |
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $176,000 | +58.6% | 766,270 | +10.4% | 0.02% | +84.6% |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $175,000 | – | 250,000 | +100.0% | 0.02% | – | |
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $172,000 | -5.0% | 1,147,031 | 0.0% | 0.02% | +14.3% | ||
| APPH | New | APPHARVEST INC | $178,000 | – | 90,545 | +100.0% | 0.02% | – |
| GCMG | GCM GROSVENOR INCput | $169,000 | +15.0% | 21,400 | 0.0% | 0.02% | +35.3% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $164,000 | -25.8% | 16,751 | -16.2% | 0.02% | -11.5% |
| NOK | New | NOKIA CORPcall | $171,000 | – | 40,000 | +100.0% | 0.02% | – |
| Buy | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $161,000 | -67.8% | 1,235,381 | +1.9% | 0.02% | -62.7% | |
| Buy | FARADAY FUTRE INTLGT ELCTR Icall | $158,000 | +26.4% | 248,100 | +415.8% | 0.02% | +46.7% | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $158,000 | -16.4% | 1,378,157 | 0.0% | 0.02% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $154,000 | +10.0% | 701,932 | 0.0% | 0.02% | +23.5% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $152,000 | -34.8% | 906,440 | 0.0% | 0.02% | -25.0% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $156,000 | -62.6% | 1,042,002 | 0.0% | 0.02% | -58.0% | ||
| APPH | APPHARVEST INCput | $151,000 | -43.7% | 76,700 | 0.0% | 0.02% | -34.4% | |
| CIPHER MINING INC*w exp 10/22/202 | $149,000 | -10.2% | 874,210 | 0.0% | 0.02% | 0.0% | ||
| AEYE INC*w exp 09/30/202 | $144,000 | -33.9% | 793,570 | 0.0% | 0.02% | -23.1% | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $135,000 | -15.6% | 819,398 | 0.0% | 0.02% | 0.0% | ||
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $141,000 | +6.8% | 1,882,025 | 0.0% | 0.02% | +18.8% | |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $129,000 | -49.8% | 1,222,823 | 0.0% | 0.02% | -41.9% | |
| New | PAGAYA TECHNOLOGIES LTDcall | $122,000 | – | 67,300 | +100.0% | 0.02% | – | |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $115,000 | – | 334,167 | +100.0% | 0.02% | – | |
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $115,000 | -68.5% | 2,232,488 | -2.0% | 0.02% | -62.8% |
| New | NERDY INC*w exp 08/16/202 | $113,000 | – | 283,690 | +100.0% | 0.02% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $107,000 | +32.1% | 736,390 | 0.0% | 0.02% | +50.0% | ||
| MFM | Sell | MFS MUN INCOME TRsh ben int | $112,000 | -15.8% | 23,059 | -6.0% | 0.02% | -6.2% |
| Sell | AEYE INCcall | $111,000 | -51.7% | 100,000 | -16.9% | 0.02% | -44.4% | |
| BENER | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $102,000 | -5.6% | 754,929 | 0.0% | 0.01% | +7.7% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $92,000 | -14.8% | 663,026 | 0.0% | 0.01% | 0.0% | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $98,000 | – | 593,500 | +100.0% | 0.01% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $94,000 | -51.5% | 806,649 | 0.0% | 0.01% | -43.5% | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $86,000 | -20.4% | 600,000 | 0.0% | 0.01% | -7.7% | ||
| SPOT | New | SPOTIFY TECHNOLOGY S A | $84,000 | – | 970 | +100.0% | 0.01% | – |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $85,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $89,000 | -43.3% | 1,111,395 | +6.4% | 0.01% | -36.8% |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $88,000 | -26.1% | 985,330 | 0.0% | 0.01% | -14.3% | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $90,000 | -3.2% | 1,326,241 | 0.0% | 0.01% | +9.1% | |
| LTCHW | LATCH INC*w exp 06/04/202 | $79,000 | -47.7% | 979,662 | 0.0% | 0.01% | -38.9% | |
| LOTZW | CARLOTZ INC*w exp 02/26/202 | $80,000 | -54.3% | 1,926,150 | 0.0% | 0.01% | -47.6% | |
| SBI | WESTERN ASSET INTER MUNI FD | $82,000 | -8.9% | 11,168 | 0.0% | 0.01% | 0.0% | |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $81,000 | -39.1% | 451,808 | 0.0% | 0.01% | -31.2% | |
| PSFE | New | PAYSAFE LIMITEDord | $79,000 | – | 57,567 | +100.0% | 0.01% | – |
| New | NOGIN INC*w exp 08/26/202 | $81,000 | – | 954,000 | +100.0% | 0.01% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $72,000 | +200.0% | 298,468 | 0.0% | 0.01% | +233.3% | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $76,000 | +65.2% | 400,000 | 0.0% | 0.01% | +100.0% | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $75,000 | -37.5% | 478,798 | 0.0% | 0.01% | -28.6% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $73,000 | -9.9% | 811,000 | 0.0% | 0.01% | 0.0% | ||
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $75,000 | – | 750,000 | +100.0% | 0.01% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $65,000 | -1.5% | 43,859 | +4.0% | 0.01% | +12.5% |
| XOS INC*w exp 99/99/999 | $66,000 | -45.5% | 551,006 | 0.0% | 0.01% | -35.7% | ||
| MONEYLION INC*w exp 09/22/202 | $69,000 | -29.6% | 575,279 | 0.0% | 0.01% | -25.0% | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $67,000 | -8.2% | 807,355 | 0.0% | 0.01% | 0.0% | ||
| Sell | REE AUTOMOTIVE LTDcall | $68,000 | -80.5% | 100,000 | -66.7% | 0.01% | -78.0% | |
| New | MOMENTUS INC | $66,000 | – | 48,100 | +100.0% | 0.01% | – | |
| BUZZFEED INC*w exp 12/03/202 | $64,000 | +25.5% | 318,997 | 0.0% | 0.01% | +50.0% | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $68,000 | -52.1% | 976,645 | 0.0% | 0.01% | -47.1% | |
| BODY | Sell | THE BEACHBODY COMPANY INC | $63,000 | -44.2% | 62,300 | -34.1% | 0.01% | -30.8% |
| LOTTERY COM INCcall | $63,000 | -79.9% | 280,000 | 0.0% | 0.01% | -75.7% | ||
| New | OPAL FUELS INC*w exp 07/21/202 | $65,000 | – | 45,000 | +100.0% | 0.01% | – | |
| DOMA HOLDINGS INCcall | $62,000 | -56.9% | 140,000 | 0.0% | 0.01% | -47.1% | ||
| AVALON ACQUISITION INC*w exp 12/31/202 | $55,000 | +7.8% | 561,898 | 0.0% | 0.01% | +33.3% | ||
| New | SES AI CORPORATION*w exp 12/10/202 | $60,000 | – | 63,000 | +100.0% | 0.01% | – | |
| New | OPPFI INC | $56,000 | – | 24,448 | +100.0% | 0.01% | – | |
| ENERGEM CORP*w exp 11/15/202 | $50,000 | +19.0% | 495,292 | 0.0% | 0.01% | +40.0% | ||
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $51,000 | +21.4% | 280,962 | 0.0% | 0.01% | +40.0% | |
| ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $50,000 | -69.5% | 499,400 | 0.0% | 0.01% | -63.2% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $51,000 | -59.8% | 505,300 | 0.0% | 0.01% | -53.3% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $53,000 | -18.5% | 797,827 | 0.0% | 0.01% | -12.5% | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $51,000 | -29.2% | 516,000 | 0.0% | 0.01% | -22.2% | ||
| New | CIPHER MINING INC | $52,000 | – | 41,024 | +100.0% | 0.01% | – | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $49,000 | -34.7% | 650,000 | 0.0% | 0.01% | -22.2% | ||
| New | MARKFORGED HOLDING CORPORATIcall | $46,000 | – | 23,400 | +100.0% | 0.01% | – | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $43,000 | -39.4% | 636,224 | 0.0% | 0.01% | -25.0% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $42,000 | -38.2% | 465,251 | 0.0% | 0.01% | -25.0% | ||
| ASTS | New | AST SPACEMOBILE INC | $46,000 | – | 6,421 | +100.0% | 0.01% | – |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $45,000 | +104.5% | 154,092 | 0.0% | 0.01% | +100.0% | |
| Sell | MICROVAST HOLDINGS INCput | $42,000 | -93.1% | 23,400 | -91.4% | 0.01% | -91.7% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $46,000 | +24.3% | 460,919 | 0.0% | 0.01% | +50.0% | |
| New | BLACKSKY TECHNOLOGY INC | $42,000 | – | 27,715 | +100.0% | 0.01% | – | |
| New | SEMA4 HOLDINGS CORPcall | $42,000 | – | 47,500 | +100.0% | 0.01% | – | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $44,000 | -30.2% | 625,000 | 0.0% | 0.01% | -14.3% | ||
| New | REDWIRE CORPORATION | $42,000 | – | 17,599 | +100.0% | 0.01% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $47,000 | -70.6% | 942,740 | 0.0% | 0.01% | -68.4% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $34,000 | – | 33,726 | +100.0% | 0.01% | – |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $38,000 | -7.3% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $39,000 | -45.8% | 556,205 | 0.0% | 0.01% | -44.4% | ||
| Sell | ANGHAMI INC*w exp 02/03/202 | $37,000 | -45.6% | 248,145 | -4.0% | 0.01% | -37.5% | |
| Buy | JASPER THERAPEUTICS INC*w exp 12/01/202 | $36,000 | +9.1% | 459,391 | +25.6% | 0.01% | +25.0% | |
| GBOX | New | GREENBOX POScall | $37,000 | – | 38,400 | +100.0% | 0.01% | – |
| GBOX | New | GREENBOX POSput | $37,000 | – | 38,400 | +100.0% | 0.01% | – |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $33,000 | -66.3% | 271,924 | 0.0% | 0.01% | -58.3% | |
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $35,000 | -27.1% | 600,000 | 0.0% | 0.01% | -16.7% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $33,000 | +10.0% | 2,990,428 | 0.0% | 0.01% | +25.0% | |
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $31,000 | -27.9% | 306,682 | 0.0% | 0.00% | -20.0% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $26,000 | +30.0% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $32,000 | +23.1% | 274,028 | 0.0% | 0.00% | +33.3% | ||
| New | MARKFORGED HOLDING CORPORATI | $29,000 | – | 14,646 | +100.0% | 0.00% | – | |
| LOTTERY COM INC*w exp 10/15/202 | $30,000 | -90.1% | 1,510,726 | 0.0% | 0.00% | -88.9% | ||
| New | SPIRE GLOBAL INC | $32,000 | – | 29,790 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $27,000 | – | 106,000 | +100.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $29,000 | 0.0% | 387,500 | 0.0% | 0.00% | +33.3% | ||
| New | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $32,000 | – | 917,347 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $30,000 | – | 600,000 | +100.0% | 0.00% | – | |
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $29,000 | -21.6% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $27,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $28,000 | -9.7% | 306,235 | 0.0% | 0.00% | 0.0% | ||
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $27,000 | -70.3% | 385,500 | 0.0% | 0.00% | -63.6% | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $27,000 | -22.9% | 410,000 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $29,000 | -39.6% | 400,000 | 0.0% | 0.00% | -33.3% | ||
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $28,000 | 0.0% | 739,515 | -11.6% | 0.00% | +33.3% |
| CAZOO GROUP LTD*w exp 08/26/202 | $23,000 | -41.0% | 438,452 | 0.0% | 0.00% | -40.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $23,000 | -4.2% | 282,000 | 0.0% | 0.00% | 0.0% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $21,000 | +10.5% | 277,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | OFFERPAD SOLUTIONS INCput | $23,000 | -89.8% | 18,600 | -82.0% | 0.00% | -88.9% | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $23,000 | -57.4% | 467,548 | 0.0% | 0.00% | -50.0% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $23,000 | -54.0% | 623,940 | 0.0% | 0.00% | -50.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $24,000 | -58.6% | 576,563 | 0.0% | 0.00% | -57.1% | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $22,000 | -51.1% | 500,000 | 0.0% | 0.00% | -40.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $22,000 | -58.5% | 379,388 | 0.0% | 0.00% | -50.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $22,000 | -21.4% | 241,600 | 0.0% | 0.00% | 0.0% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $23,000 | -28.1% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $21,000 | -25.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | IRONNET INC | $22,000 | – | 31,290 | +100.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $21,000 | -36.4% | 250,000 | 0.0% | 0.00% | -25.0% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $21,000 | +61.5% | 125,000 | 0.0% | 0.00% | +50.0% | ||
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $21,000 | -52.3% | 343,533 | 0.0% | 0.00% | -40.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $24,000 | -68.8% | 966,843 | 0.0% | 0.00% | -66.7% | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $20,000 | -55.6% | 336,800 | 0.0% | 0.00% | -40.0% | ||
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $21,000 | – | 375,000 | +100.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $19,000 | -20.8% | 316,432 | 0.0% | 0.00% | 0.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $20,000 | -9.1% | 442,277 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $12,000 | -70.7% | 405,077 | 0.0% | 0.00% | -60.0% | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $17,000 | -48.5% | 315,000 | 0.0% | 0.00% | -50.0% | ||
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $17,000 | – | 429,554 | +100.0% | 0.00% | – | |
| LOTZ | CARLOTZ INCcall | $13,000 | -23.5% | 43,400 | 0.0% | 0.00% | 0.0% | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $16,000 | -51.5% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $16,000 | -56.8% | 410,228 | 0.0% | 0.00% | -50.0% | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $18,000 | -47.1% | 900,000 | 0.0% | 0.00% | -50.0% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $13,000 | -38.1% | 234,913 | 0.0% | 0.00% | 0.0% | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $17,000 | -68.5% | 348,041 | 0.0% | 0.00% | -66.7% | ||
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $13,000 | -35.0% | 418,728 | 0.0% | 0.00% | 0.0% | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $16,000 | -38.5% | 297,900 | 0.0% | 0.00% | -33.3% | ||
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $17,000 | -87.7% | 350,000 | 0.0% | 0.00% | -87.5% | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $14,000 | -26.3% | 237,500 | 0.0% | 0.00% | 0.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $15,000 | -37.5% | 256,632 | 0.0% | 0.00% | -33.3% | |
| GBOX | New | GREENBOX POS | $16,000 | – | 16,872 | +100.0% | 0.00% | – |
| New | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $13,000 | – | 207,983 | +100.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $14,000 | -39.1% | 203,154 | 0.0% | 0.00% | -33.3% | ||
| INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $14,000 | -50.0% | 695,108 | 0.0% | 0.00% | -33.3% | ||
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $15,000 | -37.5% | 241,900 | 0.0% | 0.00% | -33.3% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $13,000 | -35.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $13,000 | -13.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $12,000 | -36.8% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| KLR | New | KALEYRA INC | $18,000 | – | 18,654 | +100.0% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $16,000 | -36.0% | 398,013 | 0.0% | 0.00% | -33.3% | |
| SHCR | New | SHARECARE INC | $16,000 | – | 8,329 | +100.0% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $16,000 | -74.2% | 549,727 | 0.0% | 0.00% | -71.4% | |
| QUANERGY SYSTEMS INC*w exp 02/01/202 | $15,000 | -50.0% | 456,963 | 0.0% | 0.00% | -50.0% | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $11,000 | -68.6% | 367,138 | 0.0% | 0.00% | -50.0% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $11,000 | -66.7% | 334,240 | 0.0% | 0.00% | -50.0% | ||
| PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $12,000 | -58.6% | 399,074 | 0.0% | 0.00% | -33.3% | ||
| New | MONEYLION INCcl a | $14,000 | – | 15,187 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $12,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $4,000 | – | 75,000 | +100.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $8,000 | +100.0% | 45,000 | 0.0% | 0.00% | – | ||
| KPLT | New | KATAPULT HOLDINGS INC | $9,000 | – | 8,879 | +100.0% | 0.00% | – |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $7,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BARK | Sell | BARK INC | $6,000 | -75.0% | 3,491 | -81.7% | 0.00% | -66.7% |
| LTCH | New | LATCH INC | $6,000 | – | 5,916 | +100.0% | 0.00% | – |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $10,000 | -75.0% | 500,000 | 0.0% | 0.00% | -80.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $8,000 | -33.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $10,000 | -64.3% | 404,372 | 0.0% | 0.00% | -66.7% | ||
| FSLY | New | FASTLY INCcl a | $9,000 | – | 1,024 | +100.0% | 0.00% | – |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $8,000 | -27.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $7,000 | -30.0% | 57,145 | 0.0% | 0.00% | 0.0% | ||
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $5,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCput | $5,000 | – | 3,100 | +100.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $8,000 | 0.0% | 197,605 | 0.0% | 0.00% | 0.0% | |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $10,000 | -52.4% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $9,000 | -47.1% | 268,407 | 0.0% | 0.00% | -50.0% | ||
| New | GETTY IMAGES HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $2,000 | -71.4% | 114,809 | 0.0% | 0.00% | -100.0% | ||
| New | VERTICAL AEROSPACE LTD | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | 3 | +100.0% | 0.00% | – | |
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| SKIL | New | SKILLSOFT CORPcl a | $2,000 | – | 1,197 | +100.0% | 0.00% | – |
| New | VOLTA INC | $3,000 | – | 2,121 | +100.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $2,000 | -33.3% | 26,278 | 0.0% | 0.00% | – | ||
| New | JOBY AVIATION INC | $3,000 | – | 600 | +100.0% | 0.00% | – | |
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,000 | -50.0% | 51,266 | 0.0% | 0.00% | – | ||
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -329,521 | -100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $2,000 | – | 2,554 | +100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -182,117 | -100.0% | -0.00% | – | |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -350,462 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -186,114 | -100.0% | -0.00% | – |
| Exit | VOLTA INCcall | $0 | – | -44,300 | -100.0% | -0.01% | – | |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -177,031 | -100.0% | -0.01% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -229,245 | -100.0% | -0.01% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -43,970 | -100.0% | -0.01% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -334,167 | -100.0% | -0.01% | – |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -476,742 | -100.0% | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -25,001 | -100.0% | -0.01% | – | |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | QUANERGY SYSTEMS INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -207,983 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| Exit | LEAFLY HOLDINGS INC*w exp 11/07/202 | $0 | – | -211,089 | -100.0% | -0.02% | – | |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -354,173 | -100.0% | -0.02% | – |
| KPLT | Exit | KATAPULT HOLDINGS INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -12,186 | -100.0% | -0.02% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -332,109 | -100.0% | -0.02% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -1,004,671 | -100.0% | -0.02% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -7,375 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -28,000 | -100.0% | -0.03% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -80,800 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – |
| Exit | VERTICall AEROSPACE LTDcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| MUC | Exit | BLACKROCK MUNIHLDNGS CallI QL | $0 | – | -28,802 | -100.0% | -0.04% | – |
| Exit | ROBINHOOD MKTS INCcall | $0 | – | -45,000 | -100.0% | -0.04% | – | |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -782,152 | -100.0% | -0.04% | – |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -2,612,049 | -100.0% | -0.05% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -41,100 | -100.0% | -0.05% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -154,188 | -100.0% | -0.05% | – |
| STEM | Exit | STEM INCput | $0 | – | -59,900 | -100.0% | -0.05% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -1,460,222 | -100.0% | -0.05% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | LEAFLY HOLDINGS INCput | $0 | – | -110,800 | -100.0% | -0.06% | – | |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -708,695 | -100.0% | -0.06% | – |
| ORGN | Exit | ORIGIN MATERIALS INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -1,622,340 | -100.0% | -0.07% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,934 | -100.0% | -0.07% | – |
| Exit | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | -60,000 | -100.0% | -0.07% | – | |
| Exit | EVE HLDG INCput | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -46,533 | -100.0% | -0.08% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -196,123 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,900 | -100.0% | -0.08% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -771,000 | -100.0% | -0.08% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -106,075 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | CELULARITY INCput | $0 | – | -283,700 | -100.0% | -0.12% | – | |
| FAST | Exit | FASTENAL COcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -80,000 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -165,000 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -49,000 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -59,400 | -100.0% | -0.17% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -55,000 | -100.0% | -0.21% | – |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.21% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -65,000 | -100.0% | -0.22% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -74,530 | -100.0% | -0.24% | – |
| Exit | MANDIANT INC | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS IIput | $0 | – | -221,100 | -100.0% | -0.26% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.32% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.33% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -3,000,000 | -100.0% | -0.34% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.38% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -4,000,000 | -100.0% | -0.40% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,400 | -100.0% | -0.47% | – |
| SOGU | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -60,000 | -100.0% | -0.47% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INC*w exp 05/19/202 | $0 | – | -2,170,142 | -100.0% | -0.54% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.59% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -4,500,000 | -100.0% | -0.68% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -6,500,000 | -100.0% | -0.81% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -8,000,000 | -100.0% | -1.63% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,046,286 | -100.0% | -2.48% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -2,962,105 | -100.0% | -13.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.