$422 Million is the total value of Ionic Capital Management LLC's 357 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY CO | $32,565,771 | +9.8% | 1,228,897 | +1.4% | 7.71% | +89.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $21,835,551 | +16.7% | 1,123,806 | -0.9% | 5.17% | +101.3% |
| FLEX | Sell | FLEX LTDord | $19,371,620 | +10.5% | 902,685 | -14.2% | 4.59% | +90.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $16,681,152 | +45.0% | 291,018 | -2.8% | 3.95% | +149.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $11,515,722 | +10.5% | 316,366 | +3.5% | 2.73% | +90.5% |
| ASTS | Buy | AST SPACEMOBILE INCput | $9,993,304 | -30.3% | 2,073,300 | +4.4% | 2.37% | +20.2% |
| CSTM | Buy | CONSTELLIUM SE | $8,250,136 | +21.0% | 697,391 | +3.7% | 1.95% | +108.7% |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $7,437,507 | -12.5% | 4,677,680 | -1.5% | 1.76% | +50.9% |
| New | BLACKLINE INCnote 0.125% 8/0 | $7,096,797 | – | 6,365,000 | +100.0% | 1.68% | – | |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $5,852,863 | +11.7% | 1,012,606 | -25.0% | 1.39% | +92.8% |
| ALIT | Buy | ALIGHT INC | $5,846,675 | +47.5% | 699,363 | +29.3% | 1.38% | +154.4% |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $5,805,511 | -31.7% | 2,939,499 | -1.5% | 1.38% | +17.8% |
| Buy | SPOTIFY USA INCnote 3/1 | $5,257,516 | +32.6% | 6,500,000 | +30.0% | 1.24% | +128.9% | |
| AAL | AMERICAN AIRLS GROUP INCput | $5,088,000 | +5.6% | 400,000 | 0.0% | 1.20% | +82.3% | |
| Buy | CLOUDFLARE INCnote 8/1 | $4,683,868 | +27.4% | 5,700,000 | +21.3% | 1.11% | +119.6% | |
| ON SEMICONDUCTOR CORPnote 5/0 | $4,656,253 | -0.1% | 3,500,000 | 0.0% | 1.10% | +72.2% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $4,466,818 | -5.6% | 4,250,000 | 0.0% | 1.06% | +63.0% | ||
| Buy | GXO LOGISTICS INCORPORATED | $4,418,415 | +236.0% | 103,500 | +176.0% | 1.05% | +477.9% | |
| New | RINGCENTRAL INCnote 3/0 | $4,321,125 | – | 5,000,000 | +100.0% | 1.02% | – | |
| Buy | MIRION TECHNOLOGIES INC | $4,278,977 | +10.4% | 647,349 | +24.7% | 1.01% | +90.4% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $4,203,791 | +4.0% | 4,050,000 | 0.0% | 1.00% | +79.3% | ||
| Sell | UPWORK INCnote 0.250% 8/1 | $4,135,528 | -6.7% | 5,500,000 | -8.3% | 0.98% | +61.0% | |
| Sell | LUCID GROUP INCput | $4,024,919 | -77.1% | 589,300 | -53.1% | 0.95% | -60.5% | |
| New | CONFLUENT INCnote 1/1 | $3,992,900 | – | 5,250,000 | +100.0% | 0.94% | – | |
| SHIFT4 PMTS INCnote 12/1 | $3,980,819 | +12.2% | 4,000,000 | 0.0% | 0.94% | +93.6% | ||
| OKTA INCnote 0.125% 9/0 | $3,983,963 | +5.4% | 4,500,000 | 0.0% | 0.94% | +81.7% | ||
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $3,980,795 | -53.4% | 1,406,642 | -8.0% | 0.94% | -19.8% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,806,778 | +49.4% | 3,930,000 | +31.0% | 0.90% | +157.4% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcall | $3,687,540 | +2.0% | 82,000 | 0.0% | 0.87% | +76.0% | |
| New | UNITY SOFTWARE INCnote 11/1 | $3,685,905 | – | 4,900,000 | +100.0% | 0.87% | – | |
| FSR | Buy | FISKER INCput | $3,663,353 | +59.7% | 503,900 | +65.8% | 0.87% | +175.2% |
| CZR | CAESARS ENTERTAINMENT INC NEcall | $3,536,000 | +29.0% | 85,000 | 0.0% | 0.84% | +122.6% | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,396,549 | +106.1% | 834,533 | +94.4% | 0.80% | +255.8% |
| INDI | Buy | INDIE SEMICONDUCTOR INCput | $3,361,578 | +66.0% | 576,600 | +108.5% | 0.80% | +186.3% |
| ORA | ORMAT TECHNOLOGIES INCput | $3,329,480 | +0.3% | 38,500 | 0.0% | 0.79% | +72.8% | |
| Buy | AIRBNB INCnote 3/1 | $3,320,337 | +33.4% | 4,000,000 | +33.3% | 0.79% | +129.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,167,642 | +0.1% | 48,906 | -2.1% | 0.75% | +72.8% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $3,124,550 | -16.7% | 65,000 | -35.0% | 0.74% | +43.7% |
| PFE | PFIZER INCput | $3,094,896 | +17.1% | 60,400 | 0.0% | 0.73% | +101.9% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,094,436 | +5.9% | 52,996 | -22.1% | 0.73% | +82.8% |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $3,021,354 | – | 4,000,000 | +100.0% | 0.72% | – | |
| JOYY INCnote 0.750% 6/1 | $2,884,710 | +3.5% | 3,000,000 | 0.0% | 0.68% | +78.3% | ||
| ROG | Buy | ROGERS CORP | $2,864,160 | +163.2% | 24,000 | +433.3% | 0.68% | +355.0% |
| Sell | FASTLY INCnote 3/1 | $2,773,532 | -34.4% | 3,800,000 | -34.5% | 0.66% | +13.3% | |
| FIVE9 INCnote 0.500% 6/0 | $2,760,609 | +0.9% | 3,000,000 | 0.0% | 0.65% | +73.9% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,715,030 | +0.3% | 3,000,000 | 0.0% | 0.64% | +72.8% | ||
| ASTS | Buy | AST SPACEMOBILE INC | $2,545,774 | +5434.3% | 528,169 | +8125.7% | 0.60% | +9950.0% |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,460,332 | +6.1% | 2,550,000 | -15.0% | 0.58% | +83.3% | |
| NKE | New | NIKE INCput | $2,340,200 | – | 20,000 | +100.0% | 0.55% | – |
| CPRI | CAPRI HOLDINGS LIMITEDput | $2,292,800 | +49.1% | 40,000 | 0.0% | 0.54% | +157.3% | |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $2,255,070 | +44.3% | 1,109,287 | +39.8% | 0.53% | +148.4% | |
| MU | MICRON TECHNOLOGY INCcall | $2,249,100 | -0.3% | 45,000 | 0.0% | 0.53% | +71.6% | |
| SLV | ISHARES SILVER TRcall | $2,202,000 | +25.8% | 100,000 | 0.0% | 0.52% | +117.1% | |
| MET | New | METLIFE INCput | $2,171,100 | – | 30,000 | +100.0% | 0.51% | – |
| MET | New | METLIFE INCcall | $2,171,100 | – | 30,000 | +100.0% | 0.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,123,961 | – | 24,073 | +100.0% | 0.50% | – |
| BAC | New | BANK AMERICA CORP | $2,103,385 | – | 63,508 | +100.0% | 0.50% | – |
| LEV | Sell | THE LION ELECTRIC COMPANYput | $2,065,951 | -56.4% | 922,300 | -44.3% | 0.49% | -24.8% |
| Sell | LUCID GROUP INCcall | $2,049,000 | -63.3% | 300,000 | -25.0% | 0.48% | -36.8% | |
| INDI | Buy | INDIE SEMICONDUCTOR INCcall | $2,040,500 | +11.5% | 350,000 | +40.0% | 0.48% | +92.4% |
| DIS | Buy | DISNEY WALT CO | $1,993,896 | +40.9% | 22,950 | +53.0% | 0.47% | +143.3% |
| AVTR | New | AVANTOR INC | $1,961,370 | – | 93,000 | +100.0% | 0.46% | – |
| Sell | ARDAGH METAL PACKAGING S A | $1,958,223 | -6.8% | 407,115 | -6.2% | 0.46% | +61.1% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,959,720 | +35.5% | 84,000 | -22.9% | 0.46% | +134.3% |
| FDX | New | FEDEX CORP | $1,957,160 | – | 11,300 | +100.0% | 0.46% | – |
| MP | New | MP MATERIALS CORPput | $1,942,400 | – | 80,000 | +100.0% | 0.46% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $1,897,200 | – | 30,000 | +100.0% | 0.45% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,897,200 | – | 30,000 | +100.0% | 0.45% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,867,820 | +151.4% | 24,400 | +144.0% | 0.44% | +333.3% |
| DUST | DIREXION SHS ETF TRput | $1,799,256 | -40.8% | 122,900 | 0.0% | 0.43% | +2.2% | |
| New | NOVOCURE LTDnote 11/0 | $1,781,555 | – | 2,000,000 | +100.0% | 0.42% | – | |
| OWL | BLUE OWL CAPITAL INCput | $1,752,180 | +14.8% | 165,300 | 0.0% | 0.42% | +98.6% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,734,560 | -53.2% | 74,000 | -63.7% | 0.41% | -19.3% |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,709,309 | -39.3% | 3,000,000 | -29.4% | 0.40% | +4.9% | |
| FREY | Sell | FREYR BATTERYput | $1,705,620 | -68.5% | 196,500 | -48.2% | 0.40% | -45.6% |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $1,634,900 | -9.5% | 2,919,469 | -1.4% | 0.39% | +56.0% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,542,293 | -6.4% | 112,494 | +9.8% | 0.36% | +61.5% |
| DM | Sell | DESKTOP METAL INCput | $1,523,200 | -65.4% | 1,120,000 | -34.2% | 0.36% | -40.3% |
| New | MARBLEGATE ACQUISITION CORP | $1,496,250 | – | 150,000 | +100.0% | 0.35% | – | |
| TGNA | New | TEGNA INC | $1,483,300 | – | 70,000 | +100.0% | 0.35% | – |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,453,997 | -18.4% | 1,724,996 | -1.2% | 0.34% | +41.0% |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,425,772 | +7.4% | 2,653,587 | 0.0% | 0.34% | +85.7% | ||
| PSLV | Buy | SPROTT PHYSICall SILVER TRtr unit | $1,413,984 | +45.8% | 171,600 | +17.1% | 0.34% | +151.9% |
| Sell | FUBOTV INCnote 3.250% 2/1 | $1,356,036 | -36.1% | 2,920,000 | -33.9% | 0.32% | +10.3% | |
| BLDE | BLADE AIR MOBILITY INCput | $1,295,244 | -11.2% | 361,800 | 0.0% | 0.31% | +53.5% | |
| SGFY | SIGNIFY HEALTH INC | $1,146,400 | -1.7% | 40,000 | 0.0% | 0.27% | +69.4% | |
| BKI | Buy | BLACK KNIGHT INC | $1,136,200 | +17.0% | 18,400 | +22.7% | 0.27% | +102.3% |
| Buy | HAGERTY INC*w exp 12/02/202 | $1,137,349 | +117.9% | 507,745 | +130.9% | 0.27% | +273.6% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $1,111,848 | -17.1% | 1,277,694 | 0.0% | 0.26% | +42.9% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,104,101 | – | 115,977 | +100.0% | 0.26% | – |
| New | DATADOG INCnote 0.125% 6/1 | $1,093,790 | – | 1,000,000 | +100.0% | 0.26% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,085,856 | -40.4% | 14,237 | -42.3% | 0.26% | +2.8% |
| JDST | DIREXION SHS ETF TRput | $1,044,582 | -44.1% | 130,900 | 0.0% | 0.25% | -3.5% | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,027,298 | -4.8% | 154,249 | -12.5% | 0.24% | +64.2% |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,003,229 | – | 4,250,000 | +100.0% | 0.24% | – | |
| LEV | Buy | THE LION ELECTRIC COMPANYcall | $978,208 | +61.2% | 436,700 | +105.7% | 0.23% | +179.5% |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $967,640 | +9.2% | 3,110,394 | 0.0% | 0.23% | +87.7% | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $963,052 | +105.8% | 109,687 | +77.0% | 0.23% | +256.2% |
| EVGO | EVGO INCput | $964,179 | -43.5% | 215,700 | 0.0% | 0.23% | -2.6% | |
| XBI | SPDR SER TRs&p biotech | $950,350 | +4.7% | 11,450 | 0.0% | 0.22% | +80.0% | |
| FSR | Buy | FISKER INC | $947,710 | +209.7% | 130,359 | +221.5% | 0.22% | +433.3% |
| Sell | GENERAL ELECTRIC CO | $939,370 | +30.5% | 11,211 | -3.6% | 0.22% | +124.2% | |
| EVGOW | Sell | EVGO INC*w exp 07/01/202 | $915,243 | -65.0% | 1,346,145 | -4.7% | 0.22% | -39.6% |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $890,460 | – | 459,000 | +100.0% | 0.21% | – | |
| PFE | Buy | PFIZER INC | $872,412 | +37.6% | 17,026 | +17.5% | 0.21% | +137.9% |
| IWM | ISHARES TRrussell 2000 etf | $871,800 | +5.7% | 5,000 | 0.0% | 0.21% | +82.3% | |
| Sell | CELLEBRITE DI LTDput | $872,000 | -25.9% | 200,000 | -33.3% | 0.21% | +28.0% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $856,000 | +1.9% | 2,675,001 | 0.0% | 0.20% | +76.5% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $854,293 | -44.6% | 1,771,657 | -3.5% | 0.20% | -4.7% | |
| EURN | New | EURONAV NV | $852,000 | – | 50,000 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TR | $847,861 | – | 4,998 | +100.0% | 0.20% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $844,784 | -14.1% | 66,102 | -19.3% | 0.20% | +48.1% |
| New | JOBY AVIATION INCcall | $837,500 | – | 250,000 | +100.0% | 0.20% | – | |
| FREY | New | FREYR BATTERYcall | $837,620 | – | 96,500 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $838,236 | – | 9,979 | +100.0% | 0.20% | – |
| Sell | BEYOND MEAT INCnote 3/1 | $833,412 | -43.0% | 3,195,000 | -31.9% | 0.20% | -2.0% | |
| New | COHERENT CORP | $800,210 | – | 22,798 | +100.0% | 0.19% | – | |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $786,479 | – | 1,074,066 | +100.0% | 0.19% | – | |
| MICROVAST HOLDINGS INCcall | $765,000 | -15.5% | 500,000 | 0.0% | 0.18% | +46.0% | ||
| Sell | WARNER BROS DISCOVERY INC | $746,626 | -25.8% | 78,758 | -10.0% | 0.18% | +28.3% | |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $745,311 | -2.7% | 425,892 | -1.0% | 0.18% | +67.6% |
| GOEV | Sell | CANOO INCput | $738,000 | -52.0% | 600,000 | -26.8% | 0.18% | -17.1% |
| FSR | FISKER INCcall | $736,451 | -3.7% | 101,300 | 0.0% | 0.17% | +65.7% | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $716,337 | -21.8% | 1,628,039 | +4.9% | 0.17% | +34.9% |
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $696,000 | -26.1% | 200,000 | 0.0% | 0.16% | +27.9% | |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $695,897 | -45.9% | 3,025,639 | -3.6% | 0.16% | -6.8% |
| GOEV | Buy | CANOO INC | $693,228 | +51.4% | 563,600 | +130.9% | 0.16% | +160.3% |
| MICROVAST HOLDINGS INC*w exp 04/01/202 | $679,627 | -19.8% | 3,399,853 | 0.0% | 0.16% | +38.8% | ||
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $644,740 | -56.0% | 1,400,000 | -44.0% | 0.15% | -23.9% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $641,552 | -43.6% | 75,388 | -37.8% | 0.15% | -2.6% |
| YY | JOYY INC | $631,800 | +21.5% | 20,000 | 0.0% | 0.15% | +111.3% | |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $628,550 | -70.0% | 433,483 | -54.4% | 0.15% | -48.1% |
| New | RXO INC | $618,873 | – | 35,981 | +100.0% | 0.15% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $615,188 | -69.1% | 2,366,107 | 0.0% | 0.15% | -46.5% | |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $605,541 | – | 1,513,853 | +100.0% | 0.14% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $582,910 | – | 86,357 | +2878466.7% | 0.14% | – | |
| Buy | F45 TRAINING HLDGS INC | $569,715 | +22.8% | 199,900 | +33.3% | 0.14% | +110.9% | |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $551,854 | -94.1% | 2,508,429 | -29.0% | 0.13% | -89.8% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $546,523 | +71.3% | 152,660 | +92.6% | 0.13% | +193.2% |
| Sell | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $540,404 | -44.9% | 1,801,352 | -17.3% | 0.13% | -5.2% | |
| WEWORK INCcall | $536,250 | -46.1% | 375,000 | 0.0% | 0.13% | -6.6% | ||
| IRL | NEW IRELAND FD INC | $531,389 | +42.5% | 56,833 | 0.0% | 0.13% | +147.1% | |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $518,257 | -69.5% | 1,162,795 | -45.9% | 0.12% | -47.2% |
| New | WEWORK INCcl a | $515,441 | – | 360,448 | +100.0% | 0.12% | – | |
| Sell | WEWORK INCput | $502,073 | -46.8% | 351,100 | -1.4% | 0.12% | -7.8% | |
| New | BOWLERO CORP | $484,593 | – | 35,949 | +100.0% | 0.12% | – | |
| MET | New | METLIFE INC | $467,510 | – | 6,460 | +100.0% | 0.11% | – |
| CANO | Buy | CANO HEALTH INCcall | $453,607 | -84.2% | 331,100 | +0.1% | 0.11% | -72.8% |
| CELLEBRITE DI LTD*w exp 08/30/202 | $447,252 | -4.8% | 723,592 | 0.0% | 0.11% | +63.1% | ||
| Buy | OPPFI INC | $417,398 | +645.4% | 203,609 | +732.8% | 0.10% | +1137.5% | |
| Sell | OPPFI INCput | $419,840 | -29.1% | 204,800 | -20.4% | 0.10% | +22.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $408,045 | -28.4% | 16,500 | -23.3% | 0.10% | +24.4% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $405,880 | +9.7% | 2,000 | 0.0% | 0.10% | +88.2% | |
| MXF | New | MEXICO FD INC | $405,350 | – | 27,500 | +100.0% | 0.10% | – |
| VICARIOUS SURGICall INCput | $404,000 | -39.7% | 200,000 | 0.0% | 0.10% | +4.3% | ||
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 05/07/202 | $401,128 | -17.8% | 802,255 | +5.3% | 0.10% | +41.8% |
| Buy | WEWORK INC*w exp 10/20/202 | $401,766 | -65.6% | 3,652,449 | +3.3% | 0.10% | -40.6% | |
| LEV | Sell | THE LION ELECTRIC COMPANY | $396,758 | -85.5% | 177,124 | -81.4% | 0.09% | -74.9% |
| IGV | ISHARES TRexpanded tech | $383,775 | +2.3% | 1,500 | 0.0% | 0.09% | +78.4% | |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $355,569 | -66.7% | 911,715 | -42.8% | 0.08% | -42.9% |
| ARCHER AVIATION INC*w exp 09/16/202 | $346,667 | -51.5% | 1,348,900 | 0.0% | 0.08% | -16.3% | ||
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $341,759 | -52.5% | 1,969,792 | -20.7% | 0.08% | -18.2% |
| Sell | JOBY AVIATION INCput | $333,995 | -88.1% | 99,700 | -84.6% | 0.08% | -79.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $332,539 | +5.6% | 26,143 | 0.0% | 0.08% | +83.7% | |
| XPO | Sell | XPO INC | $329,072 | -76.0% | 9,885 | -67.9% | 0.08% | -58.5% |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $322,232 | -10.0% | 753,759 | 0.0% | 0.08% | +55.1% | ||
| VICARIOUS SURGICall INC*w exp 09/17/202 | $308,008 | -66.4% | 2,053,385 | 0.0% | 0.07% | -42.1% | ||
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $302,890 | -52.6% | 4,320,827 | 0.0% | 0.07% | -18.2% | ||
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $289,711 | – | 2,519,227 | +100.0% | 0.07% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $271,440 | -68.3% | 6,525 | -75.4% | 0.06% | -45.8% |
| SKIL | Buy | SKILLSOFT CORPcl a | $260,000 | +12900.0% | 200,000 | +16608.4% | 0.06% | – |
| EVE HLDG INC*w exp 05/09/202 | $260,672 | -49.0% | 1,042,689 | 0.0% | 0.06% | -11.4% | ||
| SKIL | SKILLSOFT CORPput | $260,000 | -29.0% | 200,000 | 0.0% | 0.06% | +24.0% | |
| New | NUSCallE PWR CORPput | $256,500 | – | 25,000 | +100.0% | 0.06% | – | |
| CANO | Sell | CANO HEALTH INCput | $250,162 | -85.6% | 182,600 | -8.7% | 0.06% | -75.2% |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $246,856 | -7.9% | 1,974,847 | 0.0% | 0.06% | +56.8% | |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $245,876 | -61.1% | 4,283,548 | +1.7% | 0.06% | -33.3% |
| ASTS | New | AST SPACEMOBILE INCcall | $246,302 | – | 51,100 | +100.0% | 0.06% | – |
| REDWIRE CORPORATION*w exp 05/27/202 | $236,962 | -53.3% | 1,438,750 | 0.0% | 0.06% | -20.0% | ||
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $228,668 | -76.2% | 1,143,348 | -14.4% | 0.05% | -59.1% | |
| EVGO | New | EVGO INCcall | $223,500 | – | 50,000 | +100.0% | 0.05% | – |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $220,827 | -47.3% | 2,324,491 | -5.0% | 0.05% | -10.3% |
| GOEV | New | CANOO INCcall | $220,539 | – | 179,300 | +100.0% | 0.05% | – |
| MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $206,466 | +20.0% | 1,147,031 | 0.0% | 0.05% | +104.2% | ||
| SHCRW | SHARECARE INC*w exp 07/01/202 | $208,153 | -41.7% | 1,486,807 | 0.0% | 0.05% | 0.0% | |
| CANO | New | CANO HEALTH INC | $193,943 | – | 141,564 | +100.0% | 0.05% | – |
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $189,175 | -32.4% | 1,401,299 | 0.0% | 0.04% | +18.4% | ||
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $184,743 | -80.6% | 4,761,529 | 0.0% | 0.04% | -66.4% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $184,611 | -45.5% | 1,692,917 | 0.0% | 0.04% | -6.4% | |
| NOK | NOKIA CORPcall | $185,600 | +8.5% | 40,000 | 0.0% | 0.04% | +91.3% | |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $182,815 | -42.9% | 1,396,599 | -0.0% | 0.04% | -2.3% | |
| VELO3D INC*w exp 09/29/202 | $177,650 | -74.7% | 867,014 | 0.0% | 0.04% | -56.2% | ||
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $177,843 | – | 1,778,425 | +100.0% | 0.04% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $164,178 | -74.4% | 3,956,108 | 0.0% | 0.04% | -55.7% | |
| Buy | SES AI CORPORATION*w exp 12/10/202 | $165,483 | +175.8% | 313,000 | +396.8% | 0.04% | +387.5% | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $165,905 | -40.1% | 2,135,224 | 0.0% | 0.04% | +2.6% | |
| BARKWS | BARK INC*w exp 05/01/202 | $164,555 | -44.4% | 1,096,312 | 0.0% | 0.04% | -4.9% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $161,100 | -45.4% | 90,000 | -10.0% | 0.04% | -5.0% |
| Sell | BENSON HILL INC*w exp 09/29/202 | $160,080 | -63.7% | 640,065 | -42.0% | 0.04% | -37.7% | |
| Buy | VERTICall AEROSPACE LTD*w exp 09/15/202 | $158,480 | -24.9% | 504,392 | +77.1% | 0.04% | +31.0% | |
| Sell | PLANET LABS PBC*w exp 12/06/202 | $157,176 | -28.9% | 182,763 | -1.8% | 0.04% | +23.3% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $155,797 | -31.1% | 741,891 | 0.0% | 0.04% | +19.4% | ||
| NKE | New | NIKE INCcl b | $151,762 | – | 1,297 | +100.0% | 0.04% | – |
| Buy | MOMENTUS INC*w exp 05/15/202 | $142,777 | -71.3% | 2,913,816 | +5.4% | 0.03% | -50.0% | |
| KPLTW | Buy | KATAPULT HOLDINGS INC*w exp 06/09/202 | $144,009 | -39.7% | 2,000,122 | +0.6% | 0.03% | +3.0% |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $139,200 | -62.7% | 120,000 | 0.0% | 0.03% | -35.3% | |
| INVZ | INNOVIZ TECHNOLOGIES LTDput | $137,943 | -24.6% | 35,100 | 0.0% | 0.03% | +32.0% | |
| CELULARITY INC*w exp 07/16/202 | $136,807 | -83.0% | 2,072,837 | 0.0% | 0.03% | -70.9% | ||
| Buy | NERDY INC*w exp 08/16/202 | $134,709 | +19.2% | 585,690 | +106.5% | 0.03% | +100.0% | |
| New | NWTN INC*w exp 12/31/202 | $136,875 | – | 472,962 | +100.0% | 0.03% | – | |
| ATNFW | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $127,252 | +10.7% | 2,232,488 | 0.0% | 0.03% | +87.5% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $113,649 | -57.1% | 3,313,376 | 0.0% | 0.03% | -25.0% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $99,460 | +5.8% | 806,649 | 0.0% | 0.02% | +84.6% | |
| GOOG | New | ALPHABET INCcap stk cl c | $99,378 | – | 1,120 | +100.0% | 0.02% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR Icall | $102,418 | -35.2% | 352,800 | +42.2% | 0.02% | +9.1% | |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $95,264 | -81.7% | 866,046 | -0.1% | 0.02% | -67.6% | |
| OPPFI INC*w exp 07/20/202 | $95,208 | -58.4% | 952,084 | 0.0% | 0.02% | -25.8% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $92,820 | -72.4% | 714,000 | 0.0% | 0.02% | -52.2% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $90,198 | -41.4% | 701,932 | 0.0% | 0.02% | 0.0% | ||
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $86,816 | -52.8% | 347,264 | 0.0% | 0.02% | -16.0% | |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $85,983 | +28.3% | 807,355 | 0.0% | 0.02% | +122.2% | ||
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $83,067 | +10.8% | 615,999 | -17.9% | 0.02% | +100.0% |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $79,587 | -62.1% | 1,326,455 | 0.0% | 0.02% | -34.5% | |
| New | SONDER HOLDINGS INC*w exp 01/18/202 | $79,588 | – | 985,000 | +100.0% | 0.02% | – | |
| SHCR | Buy | SHARECARE INC | $78,629 | +391.4% | 49,143 | +490.0% | 0.02% | +850.0% |
| OWLET INC*w exp 09/14/202 | $76,493 | -68.0% | 1,912,324 | 0.0% | 0.02% | -45.5% | ||
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $75,281 | -46.6% | 1,882,025 | 0.0% | 0.02% | -5.3% | |
| New | NUSCallE PWR CORP*w exp 05/02/202 | $75,744 | – | 47,638 | +100.0% | 0.02% | – | |
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $72,719 | -32.0% | 736,390 | 0.0% | 0.02% | +13.3% | ||
| APPHW | Sell | APPHARVEST INC*w exp 01/29/202 | $69,080 | -72.1% | 726,398 | -0.3% | 0.02% | -52.9% |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $67,968 | -79.4% | 1,359,353 | 0.0% | 0.02% | -64.4% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $68,875 | -21.7% | 985,330 | 0.0% | 0.02% | +33.3% | ||
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $65,552 | -51.4% | 819,398 | 0.0% | 0.02% | -15.8% | ||
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $61,302 | – | 766,270 | +100.0% | 0.02% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $58,050 | -72.5% | 796,312 | 0.0% | 0.01% | -51.7% | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $60,065 | -19.9% | 478,798 | 0.0% | 0.01% | +40.0% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $54,923 | +322.5% | 234,913 | 0.0% | 0.01% | +550.0% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $56,851 | -22.1% | 811,000 | 0.0% | 0.01% | +30.0% | ||
| CIPHER MINING INC*w exp 10/22/202 | $52,540 | -64.7% | 874,210 | 0.0% | 0.01% | -40.0% | ||
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $49,864 | -75.2% | 1,060,931 | 0.0% | 0.01% | -57.1% | |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $46,039 | -64.3% | 1,222,823 | 0.0% | 0.01% | -38.9% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $47,231 | +0.5% | 942,740 | 0.0% | 0.01% | +83.3% | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $46,525 | +10.8% | 465,251 | 0.0% | 0.01% | +83.3% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $48,000 | -44.2% | 600,000 | 0.0% | 0.01% | -8.3% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $45,533 | -7.1% | 650,000 | 0.0% | 0.01% | +57.1% | ||
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $40,133 | -65.1% | 334,167 | 0.0% | 0.01% | -37.5% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $43,650 | +336.5% | 150,000 | 0.0% | 0.01% | +900.0% | ||
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $41,831 | – | 418,728 | +100.0% | 0.01% | – | |
| LTCHW | LATCH INC*w exp 06/04/202 | $41,832 | -47.0% | 979,662 | 0.0% | 0.01% | -9.1% | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $37,925 | -61.3% | 593,500 | 0.0% | 0.01% | -30.8% | ||
| New | SCILEX HOLDING CO*w exp 11/10/202 | $36,693 | – | 194,244 | +100.0% | 0.01% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $36,523 | -33.6% | 561,898 | 0.0% | 0.01% | +12.5% | ||
| IRONNET INC*w exp 08/26/202 | $39,105 | -86.5% | 2,221,999 | 0.0% | 0.01% | -77.5% | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $37,980 | -50.0% | 400,000 | 0.0% | 0.01% | -10.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $38,495 | +156.6% | 256,632 | 0.0% | 0.01% | +350.0% | |
| ENERGEM CORP*w exp 11/15/202 | $39,128 | -21.7% | 495,292 | 0.0% | 0.01% | +28.6% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $34,000 | +17.2% | 400,000 | 0.0% | 0.01% | +100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $32,845 | -35.6% | 505,300 | 0.0% | 0.01% | +14.3% | |
| MICROVAST HOLDINGS INCput | $35,802 | -14.8% | 23,400 | 0.0% | 0.01% | +33.3% | ||
| AEYE INC*w exp 09/30/202 | $31,743 | -78.0% | 793,570 | 0.0% | 0.01% | -60.0% | ||
| Sell | MOMENTUS INC | $32,756 | -50.4% | 42,000 | -12.7% | 0.01% | -11.1% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $31,988 | -79.5% | 1,042,002 | 0.0% | 0.01% | -61.9% | ||
| Sell | BLACKSKY TECHNOLOGY INC | $27,794 | -33.8% | 18,048 | -34.9% | 0.01% | +16.7% | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $26,868 | +12.0% | 576,563 | 0.0% | 0.01% | +100.0% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $26,537 | +32.7% | 442,277 | 0.0% | 0.01% | +100.0% | |
| AVYA | Sell | AVAYA HLDGS CORP | $24,539 | -88.4% | 125,200 | -5.9% | 0.01% | -79.3% |
| AVYA | Sell | AVAYA HLDGS CORPput | $24,539 | -88.4% | 125,200 | -5.9% | 0.01% | -79.3% |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $27,018 | -66.6% | 451,808 | 0.0% | 0.01% | -45.5% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $26,544 | -8.5% | 387,500 | 0.0% | 0.01% | +50.0% | ||
| MARKFORGED HOLDING CORPORATIcall | $27,144 | -41.0% | 23,400 | 0.0% | 0.01% | 0.0% | ||
| MONEYLION INC*w exp 09/22/202 | $23,643 | -65.7% | 575,279 | 0.0% | 0.01% | -33.3% | ||
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $24,673 | -91.6% | 1,298,593 | 0.0% | 0.01% | -85.0% | ||
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $27,148 | – | 460,919 | +100.0% | 0.01% | – | |
| Sell | VOLTA INC*w exp 08/26/202 | $23,432 | -91.8% | 358,839 | -56.0% | 0.01% | -84.6% | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $23,750 | +48.4% | 250,000 | 0.0% | 0.01% | +200.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $23,250 | -38.8% | 300,000 | 0.0% | 0.01% | +20.0% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $23,398 | +1.7% | 623,940 | 0.0% | 0.01% | +100.0% | ||
| XOS INC*w exp 99/99/999 | $22,591 | -65.8% | 551,006 | 0.0% | 0.01% | -44.4% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $21,195 | +17.8% | 900,000 | 0.0% | 0.01% | +150.0% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $21,938 | -50.1% | 625,000 | 0.0% | 0.01% | -16.7% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $19,901 | +24.4% | 398,013 | 0.0% | 0.01% | +150.0% | |
| LOTTERY COM INC*w exp 10/15/202 | $20,395 | -32.0% | 1,510,726 | 0.0% | 0.01% | +25.0% | ||
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $21,413 | -90.3% | 214,132 | -68.0% | 0.01% | -83.3% |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $20,395 | -86.6% | 906,440 | 0.0% | 0.01% | -76.2% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $21,592 | +2.8% | 277,000 | 0.0% | 0.01% | +66.7% | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $21,000 | -40.0% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $19,366 | -3.2% | 336,800 | 0.0% | 0.01% | +66.7% | ||
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $22,169 | -93.6% | 96,386 | -95.3% | 0.01% | -89.4% |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $20,692 | -59.4% | 516,000 | 0.0% | 0.01% | -28.6% | ||
| FOA | Sell | FINANCE OF AMERICA COMPAN | $18,261 | -71.9% | 14,379 | -67.2% | 0.00% | -55.6% |
| EVGO | New | EVGO INC | $18,323 | – | 4,099 | +100.0% | 0.00% | – |
| NOGIN INC*w exp 08/26/202 | $18,603 | -77.0% | 954,000 | 0.0% | 0.00% | -63.6% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $15,000 | -28.6% | 375,000 | 0.0% | 0.00% | +33.3% | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $15,072 | -52.9% | 274,028 | 0.0% | 0.00% | 0.0% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $16,712 | +51.9% | 334,240 | 0.0% | 0.00% | +100.0% | ||
| Sell | REDWIRE CORPORATION | $16,295 | -61.2% | 8,230 | -53.2% | 0.00% | -33.3% | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $16,124 | -26.7% | 379,388 | 0.0% | 0.00% | +33.3% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $18,750 | -14.8% | 500,000 | 0.0% | 0.00% | +33.3% | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $17,241 | -80.8% | 1,326,241 | 0.0% | 0.00% | -66.7% | |
| New | HELIOGEN INC*w exp 12/30/202 | $18,690 | – | 249,200 | +100.0% | 0.00% | – | |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $16,920 | -29.5% | 966,843 | 0.0% | 0.00% | +33.3% | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $13,217 | +20.2% | 367,138 | 0.0% | 0.00% | +50.0% | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $11,134 | -74.1% | 636,224 | 0.0% | 0.00% | -50.0% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $11,375 | -56.2% | 250,000 | 0.0% | 0.00% | -25.0% | ||
| ZEV | New | LIGHTNING EMOTORS INCcall | $14,770 | – | 40,300 | +100.0% | 0.00% | – |
| JASPER THERAPEUTICS INC*w exp 09/24/202 | $13,782 | -61.7% | 459,391 | 0.0% | 0.00% | -40.0% | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $12,181 | -28.3% | 348,041 | 0.0% | 0.00% | +50.0% | ||
| BARK | Buy | BARK INC | $12,123 | +102.0% | 8,136 | +133.1% | 0.00% | +200.0% |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $14,153 | +41.5% | 404,372 | 0.0% | 0.00% | +200.0% | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $12,300 | -54.4% | 410,000 | 0.0% | 0.00% | -25.0% | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $10,560 | -60.9% | 100,000 | 0.0% | 0.00% | -25.0% | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $10,600 | -60.7% | 106,000 | 0.0% | 0.00% | -25.0% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $12,610 | +5.1% | 194,000 | 0.0% | 0.00% | +50.0% | ||
| BUZZFEED INC*w exp 12/03/202 | $12,760 | -80.1% | 318,997 | 0.0% | 0.00% | -66.7% | ||
| SEAPORT CallIBRE MATLS ACQUIS*w exp 10/28/202 | $10,734 | -65.4% | 306,682 | 0.0% | 0.00% | -25.0% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $11,715 | -49.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| OUST | New | OUSTER INC | $12,367 | – | 14,330 | +100.0% | 0.00% | – |
| ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $13,983 | -72.0% | 499,400 | 0.0% | 0.00% | -57.1% | ||
| SEMA4 HOLDINGS CORPcall | $12,531 | -70.2% | 47,500 | 0.0% | 0.00% | -50.0% | ||
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $11,124 | -71.5% | 556,205 | 0.0% | 0.00% | -40.0% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $7,500 | -42.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $6,529 | -61.6% | 429,554 | 0.0% | 0.00% | 0.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $9,187 | -67.2% | 306,235 | 0.0% | 0.00% | -50.0% | ||
| ANGHAMI INC*w exp 02/03/202 | $6,477 | -82.5% | 248,145 | 0.0% | 0.00% | -60.0% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $6,603 | -52.8% | 203,154 | 0.0% | 0.00% | 0.0% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $7,177 | -78.3% | 2,990,428 | 0.0% | 0.00% | -60.0% | |
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $7,500 | +50.0% | 150,000 | 0.0% | 0.00% | +100.0% | ||
| FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $9,000 | -69.0% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| FSLY | FASTLY INCcl a | $8,387 | -6.8% | 1,024 | 0.0% | 0.00% | +100.0% | |
| Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $7,816 | -62.8% | 107,800 | -13.8% | 0.00% | -33.3% | |
| SFT | New | SHIFT TECHNOLOGIES INCcall | $6,462 | – | 43,400 | +100.0% | 0.00% | – |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $3,952 | -50.6% | 197,605 | 0.0% | 0.00% | 0.0% | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $5,943 | -62.9% | 297,900 | 0.0% | 0.00% | -50.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $6,250 | -70.2% | 250,000 | 0.0% | 0.00% | -66.7% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $5,118 | -63.4% | 237,500 | 0.0% | 0.00% | -50.0% | ||
| CAZOO GROUP LTD*w exp 08/26/202 | $3,551 | -84.6% | 438,452 | 0.0% | 0.00% | -66.7% | ||
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $2,400 | -20.0% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $4,212 | -47.4% | 129,590 | -7.4% | 0.00% | 0.0% | |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $3,187 | -86.1% | 282,000 | 0.0% | 0.00% | -66.7% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $5,500 | -31.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $4,500 | -35.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $3,806 | -70.7% | 207,983 | 0.0% | 0.00% | -50.0% | ||
| ATIPWS | ATI PHYSICall THERAPY INC*w exp 08/10/202 | $5,274 | -92.2% | 976,645 | 0.0% | 0.00% | -88.9% | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $4,711 | -78.6% | 241,600 | 0.0% | 0.00% | -66.7% | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $2,344 | -41.4% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| GELESIS HLDGS INC*w exp 01/13/202 | $5,340 | -82.2% | 600,000 | 0.0% | 0.00% | -75.0% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $5,250 | -59.6% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | VOLTA INC | $0 | – | -2,121 | -100.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $400 | -98.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| Sell | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $1,736 | -13.2% | 85,086 | -25.9% | 0.00% | – | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $550 | -94.5% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $1,890 | -88.9% | 315,000 | 0.0% | 0.00% | -100.0% | ||
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $665 | -96.5% | 316,432 | 0.0% | 0.00% | -100.0% | |
| BIGBEAR AI HLDGS INCput | $2,088 | -58.2% | 3,100 | 0.0% | 0.00% | -100.0% | ||
| AEVA | New | AEVA TECHNOLOGIES INC | $1,496 | – | 1,100 | +100.0% | 0.00% | – |
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $897 | -55.2% | 51,266 | 0.0% | 0.00% | – | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $1,356 | -97.4% | 797,827 | 0.0% | 0.00% | -100.0% | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -2,554 | -100.0% | 0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -26,278 | -100.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -8,879 | -100.0% | -0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | NOVA VISION ACQUISITION CORPright 12/23/2023 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | AULT DISRUPTIVE TECHS CORP*w exp 99/99/999 | $0 | – | -268,407 | -100.0% | -0.00% | – | |
| Exit | KEYARCH ACQUISITION CORPright 01/24/2027 | $0 | – | -57,145 | -100.0% | -0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -5,916 | -100.0% | -0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -456,963 | -100.0% | -0.00% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -410,228 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -18,654 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -241,900 | -100.0% | -0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| GBOX | Exit | GREENBOX POS | $0 | – | -16,872 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -15,187 | -100.0% | -0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -405,077 | -100.0% | -0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC*w exp 11/27/202 | $0 | – | -695,108 | -100.0% | -0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -418,728 | -100.0% | -0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -399,074 | -100.0% | -0.00% | – | |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -549,727 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -343,533 | -100.0% | -0.00% | – | |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -467,548 | -100.0% | -0.00% | – | |
| Exit | IRONNET INC | $0 | – | -31,290 | -100.0% | -0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -29,790 | -100.0% | -0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -14,646 | -100.0% | -0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -917,347 | -100.0% | -0.00% | – | |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -739,515 | -100.0% | -0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -385,500 | -100.0% | -0.00% | – |
| GBOX | Exit | GREENBOX POSput | $0 | – | -38,400 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -33,726 | -100.0% | -0.01% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -271,924 | -100.0% | -0.01% | – |
| GBOX | Exit | GREENBOX POScall | $0 | – | -38,400 | -100.0% | -0.01% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -154,092 | -100.0% | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -460,919 | -100.0% | -0.01% | – |
| VCKAW | Exit | VICKERS VANTAGE CORP I*w exp 09/15/202 | $0 | – | -280,962 | -100.0% | -0.01% | – |
| Exit | CIPHER MINING INC | $0 | – | -41,024 | -100.0% | -0.01% | – | |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | REE AUTOMOTIVE LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | DOMA HOLDINGS INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – | |
| Exit | LOTTERY COM INCcall | $0 | – | -280,000 | -100.0% | -0.01% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -62,300 | -100.0% | -0.01% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -298,468 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -11,168 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -57,567 | -100.0% | -0.01% | – |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -1,926,150 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -970 | -100.0% | -0.01% | – |
| Exit | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -1,111,395 | -100.0% | -0.01% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -663,026 | -100.0% | -0.01% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -754,929 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -23,059 | -100.0% | -0.02% | – |
| Exit | AEYE INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | PAGAYA TECHNOLOGIES LTDcall | $0 | – | -67,300 | -100.0% | -0.02% | – | |
| APPH | Exit | APPHARVEST INCput | $0 | – | -76,700 | -100.0% | -0.02% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -1,378,157 | -100.0% | -0.02% | – | |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -1,235,381 | -100.0% | -0.02% | – | |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -16,751 | -100.0% | -0.02% | – |
| GCMG | Exit | GCM GROSVENOR INCput | $0 | – | -21,400 | -100.0% | -0.02% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -90,545 | -100.0% | -0.02% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -766,270 | -100.0% | -0.02% | – |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -53,688 | -100.0% | -0.02% | – |
| Exit | VELO3D INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,313 | -100.0% | -0.03% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -91,009 | -100.0% | -0.03% | – | |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -70,616 | -100.0% | -0.03% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -137,340 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,700 | -100.0% | -0.03% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -20,965 | -100.0% | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -60,896 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,500 | -100.0% | -0.04% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -1,517,227 | -100.0% | -0.04% | – | |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -24,681 | -100.0% | -0.04% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCput | $0 | – | -154,100 | -100.0% | -0.04% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -29,641 | -100.0% | -0.04% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -40,934 | -100.0% | -0.05% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -32,122 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,500 | -100.0% | -0.05% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -243,200 | -100.0% | -0.05% | – |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -211,600 | -100.0% | -0.07% | – | |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS Lput | $0 | – | -62,300 | -100.0% | -0.07% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -85,117 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -99,700 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -730 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,300 | -100.0% | -0.09% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INCput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -107,100 | -100.0% | -0.09% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISEScall | $0 | – | -110,000 | -100.0% | -0.10% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -1,027,237 | -100.0% | -0.10% | – |
| BMBL | Exit | BUMBLE INCput | $0 | – | -35,000 | -100.0% | -0.10% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| FOX | Exit | FOX CORP | $0 | – | -27,454 | -100.0% | -0.11% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -41,000 | -100.0% | -0.11% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -86,218 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -30,000 | -100.0% | -0.12% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -28,800 | -100.0% | -0.13% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -78,040 | -100.0% | -0.13% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -120,000 | -100.0% | -0.13% | – |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -140,000 | -100.0% | -0.14% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,400 | -100.0% | -0.14% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -399,683 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -4,000 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,300 | -100.0% | -0.16% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -76,500 | -100.0% | -0.16% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -338,300 | -100.0% | -0.16% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -777,526 | -100.0% | -0.17% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -164,915 | -100.0% | -0.17% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
| ABNB | Exit | AIRBNB INCput | $0 | – | -12,800 | -100.0% | -0.18% | – |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -915,950 | -100.0% | -0.19% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,000 | -100.0% | -0.19% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -60,000 | -100.0% | -0.19% | – |
| ARKO | Exit | ARKO CORPcall | $0 | – | -150,000 | -100.0% | -0.19% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -35,000 | -100.0% | -0.20% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -51,000 | -100.0% | -0.21% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -150,000 | -100.0% | -0.21% | – |
| Exit | LUCID GROUP INC | $0 | – | -112,222 | -100.0% | -0.22% | – | |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -10,000 | -100.0% | -0.23% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -683,000 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -296,506 | -100.0% | -0.29% | – |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -42,900 | -100.0% | -0.30% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -40,946 | -100.0% | -0.34% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -3,000,000 | -100.0% | -0.35% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -10,800 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,140 | -100.0% | -0.38% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -22,600 | -100.0% | -0.40% | – |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -5,250,000 | -100.0% | -0.41% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -3,000,000 | -100.0% | -0.41% | – | |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -164,307 | -100.0% | -0.44% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -295,000 | -100.0% | -0.45% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -3,125,000 | -100.0% | -0.47% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -3,000,000 | -100.0% | -0.48% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -74,700 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -30,000 | -100.0% | -0.50% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.50% | – | |
| Exit | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $0 | – | -5,100,000 | -100.0% | -0.52% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -105,395 | -100.0% | -0.55% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -50,000 | -100.0% | -0.56% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -619,700 | -100.0% | -0.60% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -40,000 | -100.0% | -0.62% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -166,600 | -100.0% | -0.64% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.65% | – | |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -100,000 | -100.0% | -0.66% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -5,300,000 | -100.0% | -0.67% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -500,000 | -100.0% | -0.67% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -68,600 | -100.0% | -0.69% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -60,000 | -100.0% | -0.69% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -20,000 | -100.0% | -0.76% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -6,000,000 | -100.0% | -0.76% | – | |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -500,000 | -100.0% | -0.79% | – | |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -7,500 | -100.0% | -0.85% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -85,000 | -100.0% | -0.88% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -264,500 | -100.0% | -0.99% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -25,000 | -100.0% | -1.11% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -100,000 | -100.0% | -1.20% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -37,800 | -100.0% | -1.22% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -85,000 | -100.0% | -1.23% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -113,000 | -100.0% | -1.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -35,000 | -100.0% | -1.37% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -90,000 | -100.0% | -1.56% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -90,000 | -100.0% | -1.68% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100,000 | -100.0% | -1.90% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -202,538 | -100.0% | -2.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -75,000 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.