$343 Million is the total value of Ionic Capital Management LLC's 333 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $19,109,460 | -1.4% | 830,485 | -8.0% | 5.57% | +21.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,610,805 | -49.0% | 649,875 | -47.1% | 4.84% | -37.2% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $16,517,547 | +43.4% | 421,366 | +33.2% | 4.82% | +76.7% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $14,951,734 | +101.0% | 4,694,422 | +0.4% | 4.36% | +147.6% |
| INDI | Buy | INDIE SEMICONDUCTOR INCput | $10,872,830 | +223.4% | 1,030,600 | +78.7% | 3.17% | +298.4% |
| CSTM | Buy | CONSTELLIUM SE | $10,808,934 | +31.0% | 707,391 | +1.4% | 3.15% | +61.4% |
| NVS | New | NOVARTIS AGcall | $10,745,600 | – | 116,800 | +100.0% | 3.13% | – |
| UL | New | UNILEVER PLCcall | $9,975,753 | – | 192,100 | +100.0% | 2.91% | – |
| Buy | SPOTIFY USA INCnote 3/1 | $8,811,293 | +67.6% | 10,500,000 | +61.5% | 2.57% | +106.3% | |
| ASTS | Sell | AST SPACEMOBILE INCput | $6,648,704 | -33.5% | 1,308,800 | -36.9% | 1.94% | -18.0% |
| ALIT | Buy | ALIGHT INC | $6,464,554 | +10.6% | 701,906 | +0.4% | 1.88% | +36.2% |
| Buy | GXO LOGISTICS INCORPORATED | $6,029,970 | +36.5% | 119,500 | +15.5% | 1.76% | +68.1% | |
| Buy | CLOUDFLARE INCnote 8/1 | $5,333,426 | +13.9% | 6,306,000 | +10.6% | 1.56% | +40.2% | |
| Buy | OKTA INCnote 0.125% 9/0 | $4,983,827 | +25.1% | 5,500,000 | +22.2% | 1.45% | +54.1% | |
| Buy | UNITY SOFTWARE INCnote 11/1 | $4,779,100 | +29.7% | 6,150,000 | +25.5% | 1.39% | +59.7% | |
| SHIFT4 PMTS INCnote 12/1 | $4,683,868 | +17.7% | 4,000,000 | 0.0% | 1.37% | +44.9% | ||
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $4,605,177 | -20.7% | 2,741,177 | -6.7% | 1.34% | -2.3% |
| Buy | CONFLUENT INCnote 1/1 | $4,559,681 | +14.2% | 5,750,000 | +9.5% | 1.33% | +40.7% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,448,188 | +63.8% | 5,000,000 | +66.7% | 1.30% | +101.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $4,425,000 | -13.0% | 300,000 | -25.0% | 1.29% | +7.1% |
| PRGO | New | PERRIGO CO PLC | $4,304,400 | – | 120,000 | +100.0% | 1.26% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,277,762 | -80.4% | 209,900 | -81.3% | 1.25% | -75.9% |
| Buy | DIGITALOCEAN HLDGS INCnote 12/0 | $4,244,807 | +40.5% | 5,400,000 | +35.0% | 1.24% | +73.1% | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $4,230,000 | – | 90,000 | +100.0% | 1.23% | – |
| DM | Buy | DESKTOP METAL INCput | $4,071,690 | +167.3% | 1,770,300 | +58.1% | 1.19% | +228.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,018,641 | -75.9% | 85,503 | -70.6% | 1.17% | -70.3% |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $3,938,206 | -32.7% | 1,030,944 | +1.8% | 1.15% | -17.2% |
| AVTR | New | AVANTOR INCcall | $3,805,200 | – | 180,000 | +100.0% | 1.11% | – |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $3,748,370 | -5.8% | 1,310,619 | -6.8% | 1.09% | +16.0% |
| WRK | New | WESTROCK CO | $3,717,340 | – | 122,000 | +100.0% | 1.08% | – |
| FLEX | New | FLEX LTDcall | $3,495,219 | – | 151,900 | +100.0% | 1.02% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,197,779 | +3.3% | 52,996 | 0.0% | 0.93% | +27.1% | |
| FASTLY INCnote 3/1 | $3,052,465 | +10.1% | 3,800,000 | 0.0% | 0.89% | +35.5% | ||
| JOYY INCnote 0.750% 6/1 | $2,951,030 | +2.3% | 3,000,000 | 0.0% | 0.86% | +26.1% | ||
| FREE | Buy | WHOLE EARTH BRANDS INC | $2,768,817 | -18.5% | 1,081,569 | +29.6% | 0.81% | +0.4% |
| Sell | AIRBNB INCnote 3/1 | $2,632,526 | -20.7% | 3,000,000 | -25.0% | 0.77% | -2.3% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $2,630,480 | +138.2% | 266,783 | +130.0% | 0.77% | +193.9% |
| TH | New | TARGET HOSPITALITY CORPcall | $2,628,000 | – | 200,000 | +100.0% | 0.77% | – |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,585,187 | +51.2% | 4,000,000 | +33.3% | 0.75% | +86.2% | |
| AVTR | Buy | AVANTOR INC | $2,515,660 | +28.3% | 119,000 | +28.0% | 0.73% | +58.2% |
| New | NCL CORP LTDnote 2.500% 2/1 | $2,460,857 | – | 3,250,000 | +100.0% | 0.72% | – | |
| FDX | Sell | FEDEX CORP | $2,351,162 | +20.1% | 10,290 | -8.9% | 0.69% | +48.2% |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $2,352,813 | +4.3% | 1,120,387 | +1.0% | 0.69% | +28.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,174,181 | +2.4% | 20,960 | -12.9% | 0.63% | +26.0% |
| FSR | Sell | FISKER INCput | $2,052,602 | -44.0% | 334,300 | -33.7% | 0.60% | -30.9% |
| ETWO | New | E2OPEN PARENT HOLDINGS INCput | $2,037,000 | – | 350,000 | +100.0% | 0.59% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $2,029,729 | -20.3% | 399,553 | -24.4% | 0.59% | -1.8% |
| FREY | Buy | FREYR BATTERYput | $1,959,356 | +14.9% | 220,400 | +12.2% | 0.57% | +41.3% |
| IAC | New | IAC INC | $1,909,200 | – | 37,000 | +100.0% | 0.56% | – |
| Sell | MIRION TECHNOLOGIES INC | $1,896,119 | -55.7% | 222,028 | -65.7% | 0.55% | -45.4% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,860,600 | -5.1% | 84,000 | 0.0% | 0.54% | +17.0% | |
| DIS | Sell | DISNEY WALT CO | $1,786,319 | -10.4% | 17,840 | -22.3% | 0.52% | +10.4% |
| NOVOCURE LTDnote 11/0 | $1,726,349 | -3.1% | 2,000,000 | 0.0% | 0.50% | +19.2% | ||
| LEV | THE LION ELECTRIC COMPANYput | $1,715,478 | -17.0% | 922,300 | 0.0% | 0.50% | +2.2% | |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $1,623,253 | -0.7% | 2,876,069 | -1.5% | 0.47% | +22.2% |
| BAC | Sell | BANK AMERICA CORP | $1,575,145 | -25.1% | 55,075 | -13.3% | 0.46% | -7.8% |
| EVGO | Buy | EVGO INCcall | $1,558,000 | +597.1% | 200,000 | +300.0% | 0.45% | +756.6% |
| Sell | ARDAGH METAL PACKAGING S A | $1,538,629 | -21.4% | 377,115 | -7.4% | 0.45% | -3.2% | |
| MARBLEGATE ACQUISITION CORP | $1,511,250 | +1.0% | 150,000 | 0.0% | 0.44% | +24.6% | ||
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,476,826 | +3.6% | 2,637,189 | -0.6% | 0.43% | +27.5% | |
| BLDE | Buy | BLADE AIR MOBILITY INCput | $1,352,000 | +4.4% | 400,000 | +10.6% | 0.39% | +28.3% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,323,598 | -9.0% | 1,696,920 | -1.6% | 0.39% | +12.2% |
| DUST | Sell | DIREXION SHS ETF TRput | $1,321,479 | -26.6% | 122,700 | -0.2% | 0.38% | -9.6% |
| Sell | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,249,843 | +24.6% | 3,250,000 | -23.5% | 0.36% | +52.9% | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $1,217,332 | +26.4% | 120,887 | +10.2% | 0.36% | +55.7% |
| TMUS | New | T-MOBILE US INC | $1,216,656 | – | 8,400 | +100.0% | 0.36% | – |
| Buy | COHERENT CORP | $1,210,868 | +51.3% | 31,798 | +39.5% | 0.35% | +86.8% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,204,632 | – | 13,200 | +100.0% | 0.35% | – |
| Buy | BOWLERO CORP | $1,181,042 | +143.7% | 69,678 | +93.8% | 0.34% | +199.1% | |
| Buy | HAGERTY INC*w exp 12/02/202 | $1,140,554 | +0.3% | 508,042 | +0.1% | 0.33% | +23.8% | |
| ROG | Sell | ROGERS CORP | $1,031,897 | -64.0% | 6,314 | -73.7% | 0.30% | -55.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,008,780 | – | 23,000 | +100.0% | 0.29% | – |
| GLD | Buy | SPDR GOLD TR | $989,022 | +16.6% | 5,398 | +8.0% | 0.29% | +43.3% |
| TH | New | TARGET HOSPITALITY CORPput | $986,814 | – | 75,100 | +100.0% | 0.29% | – |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $983,352 | +1.6% | 2,770,396 | -10.9% | 0.29% | +25.3% |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $918,702 | +28.2% | 1,628,039 | 0.0% | 0.27% | +57.6% | |
| IWM | ISHARES TRrussell 2000 etf | $892,000 | +2.3% | 5,000 | 0.0% | 0.26% | +26.2% | |
| Buy | JOBY AVIATION INCput | $872,774 | +161.3% | 201,100 | +101.7% | 0.26% | +222.8% | |
| XBI | SPDR SER TRs&p biotech | $872,605 | -8.2% | 11,450 | 0.0% | 0.25% | +12.9% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $868,193 | -21.9% | 1,277,694 | 0.0% | 0.25% | -3.8% | |
| Buy | NERDY INC*w exp 08/16/202 | $860,327 | +538.7% | 1,323,580 | +126.0% | 0.25% | +684.4% | |
| New | ETSY INCnote 0.250% 6/1 | $831,463 | – | 1,000,000 | +100.0% | 0.24% | – | |
| AVPT | New | AVEPOINT INCput | $824,000 | – | 200,000 | +100.0% | 0.24% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $796,080 | +100.6% | 428,000 | +141.6% | 0.23% | +146.8% |
| JDST | Buy | DIREXION SHS ETF TRput | $779,328 | -25.4% | 131,200 | +0.2% | 0.23% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $778,290 | -7.2% | 7,535 | -24.5% | 0.23% | +14.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $752,000 | – | 80,000 | +100.0% | 0.22% | – |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $629,621 | +2.3% | 2,366,107 | 0.0% | 0.18% | +26.0% | |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $627,749 | -7.6% | 3,060,698 | -10.0% | 0.18% | +13.7% | |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $610,402 | -28.7% | 1,795,299 | -32.9% | 0.18% | -12.3% |
| ARCHER AVIATION INC*w exp 09/16/202 | $600,193 | +73.1% | 1,348,900 | 0.0% | 0.18% | +113.4% | ||
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $594,567 | -58.0% | 71,291 | -58.5% | 0.17% | -48.4% |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $572,000 | – | 550,000 | +100.0% | 0.17% | – |
| KBR | New | KBR INC | $550,500 | – | 10,000 | +100.0% | 0.16% | – |
| Sell | CELLEBRITE DI LTDput | $549,927 | -36.9% | 90,300 | -54.8% | 0.16% | -22.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $526,380 | +29.7% | 2,000 | 0.0% | 0.15% | +59.4% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $524,781 | – | 7,107 | +100.0% | 0.15% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $513,540 | -72.5% | 6,000 | -75.4% | 0.15% | -66.1% |
| ROKU | New | ROKU INC | $514,712 | – | 7,820 | +100.0% | 0.15% | – |
| NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $514,637 | -15.0% | 2,607,079 | +72.2% | 0.15% | +4.9% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COput | $512,000 | – | 50,000 | +100.0% | 0.15% | – |
| AEVAWS | Buy | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $502,254 | +47.0% | 2,894,834 | +47.0% | 0.15% | +80.2% |
| New | EMBARK TECHNOLOGY INCput | $487,535 | – | 173,500 | +100.0% | 0.14% | – | |
| MXF | MEXICO FD INC | $468,050 | +15.5% | 27,500 | 0.0% | 0.14% | +41.7% | |
| IGV | ISHARES TRexpanded tech | $457,050 | +19.1% | 1,500 | 0.0% | 0.13% | +46.2% | |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $450,080 | +0.6% | 523,349 | -27.7% | 0.13% | +23.6% | |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $441,852 | -29.7% | 357,775 | -17.5% | 0.13% | -13.4% |
| EXAS | New | EXACT SCIENCES CORP | $435,408 | – | 6,421 | +100.0% | 0.13% | – |
| EVE HLDG INC*w exp 05/09/202 | $421,246 | +61.6% | 1,042,689 | 0.0% | 0.12% | +98.4% | ||
| Sell | LUCID GROUP INCcall | $417,276 | -79.6% | 51,900 | -82.7% | 0.12% | -74.8% | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $414,341 | +28.6% | 753,759 | 0.0% | 0.12% | +59.2% | ||
| COIN | New | COINBASE GLOBAL INC | $406,231 | – | 6,012 | +100.0% | 0.12% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $401,519 | +32.6% | 4,011,174 | -7.2% | 0.12% | +62.5% | |
| PATH | New | UIPATH INCcl a | $399,437 | – | 22,747 | +100.0% | 0.12% | – |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $396,971 | +61.5% | 4,273,098 | -0.2% | 0.12% | +100.0% |
| SKIL | Sell | SKILLSOFT CORPput | $389,600 | +49.8% | 194,800 | -2.6% | 0.11% | +83.9% |
| BLDEW | BLADE AIR MOBILITY INC*w exp 05/07/202 | $389,094 | -3.0% | 802,255 | 0.0% | 0.11% | +18.9% | |
| SHOP | New | SHOPIFY INCcl a | $377,000 | – | 7,864 | +100.0% | 0.11% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $375,750 | – | 75,000 | +100.0% | 0.11% | – |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $361,841 | -34.4% | 2,261,509 | -9.8% | 0.11% | -19.1% |
| SQ | New | BLOCK INCcl a | $362,953 | – | 5,287 | +100.0% | 0.11% | – |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $333,442 | -35.7% | 1,422,533 | +22.3% | 0.10% | -21.1% |
| WEWORK INC*w exp 10/20/202 | $328,720 | -18.2% | 3,652,449 | 0.0% | 0.10% | +1.1% | ||
| CZR | CAESARS ENTERTAINMENT INC NE | $318,485 | +17.3% | 6,525 | 0.0% | 0.09% | +45.3% | |
| FSR | Sell | FISKER INC | $314,116 | -66.9% | 51,159 | -60.8% | 0.09% | -58.9% |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $308,008 | 0.0% | 2,053,385 | 0.0% | 0.09% | +23.3% | ||
| Sell | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $309,861 | -60.6% | 442,658 | -58.8% | 0.09% | -51.6% | |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $305,972 | -64.2% | 470,726 | -73.4% | 0.09% | -55.9% | |
| ASTS | Buy | AST SPACEMOBILE INCcall | $304,800 | +23.8% | 60,000 | +17.4% | 0.09% | +53.4% |
| CANO | CANO HEALTH INCcall | $301,301 | -33.6% | 331,100 | 0.0% | 0.09% | -17.8% | |
| TSLA | New | TESLA INC | $301,024 | – | 1,451 | +100.0% | 0.09% | – |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $298,185 | +67.7% | 1,147,305 | -35.5% | 0.09% | +107.1% | |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $293,761 | +459.1% | 864,256 | -1.1% | 0.09% | +616.7% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $285,651 | – | 8,830 | +100.0% | 0.08% | – |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $261,672 | +57.7% | 2,135,224 | 0.0% | 0.08% | +94.9% | |
| TWLO | New | TWILIO INCcl a | $259,590 | – | 3,896 | +100.0% | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $256,151 | – | 9,890 | +100.0% | 0.08% | – |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $256,303 | -56.0% | 38,658 | -55.2% | 0.08% | -45.7% | |
| New | BAKKT HOLDINGS INCput | $255,076 | – | 148,300 | +100.0% | 0.07% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $255,024 | – | 23,100 | +100.0% | 0.07% | – |
| RBLX | New | ROBLOX CORPcl a | $249,099 | – | 5,538 | +100.0% | 0.07% | – |
| BARKWS | Sell | BARK INC*w exp 05/01/202 | $244,881 | +48.8% | 1,020,336 | -6.9% | 0.07% | +82.1% |
| REDWIRE CORPORATION*w exp 05/27/202 | $236,962 | 0.0% | 1,438,750 | 0.0% | 0.07% | +23.2% | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $233,410 | +42.2% | 3,956,108 | 0.0% | 0.07% | +74.4% | |
| U | New | UNITY SOFTWARE INC | $233,146 | – | 7,187 | +100.0% | 0.07% | – |
| LEV | Sell | THE LION ELECTRIC COMPANYcall | $232,314 | -76.3% | 124,900 | -71.4% | 0.07% | -70.7% |
| PD | New | PAGERDUTY INC | $221,528 | – | 6,333 | +100.0% | 0.06% | – |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $214,549 | -39.7% | 724,215 | -20.6% | 0.06% | -25.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $213,531 | – | 4,721 | +100.0% | 0.06% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $211,880 | – | 5,685 | +100.0% | 0.06% | – |
| UWMCWS | Sell | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $211,971 | -14.1% | 1,695,765 | -14.1% | 0.06% | +6.9% |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $208,331 | +118.7% | 846,186 | -2.3% | 0.06% | +165.2% | |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $208,842 | -5.4% | 1,789,566 | -23.0% | 0.06% | +17.3% |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $205,803 | -10.0% | 1,143,348 | 0.0% | 0.06% | +11.1% | ||
| Sell | VELO3D INC*w exp 09/29/202 | $206,111 | +16.0% | 533,827 | -38.4% | 0.06% | +42.9% | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $188,630 | -0.3% | 1,397,260 | -0.3% | 0.06% | +22.2% | |
| Buy | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $180,892 | +350.7% | 369,167 | +10.5% | 0.05% | +430.0% | |
| HYZON MOTORS INC*w exp 10/02/202 | $182,815 | 0.0% | 1,396,599 | 0.0% | 0.05% | +23.3% | ||
| Sell | LUCID GROUP INCput | $168,840 | -95.8% | 21,000 | -96.4% | 0.05% | -94.9% | |
| New | ROBINHOOD MKTS INC | $164,633 | – | 16,955 | +100.0% | 0.05% | – | |
| SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $162,093 | -22.1% | 1,157,809 | -22.1% | 0.05% | -4.1% |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $160,320 | -70.3% | 1,801,352 | 0.0% | 0.05% | -63.3% | ||
| MOMENTUS INC*w exp 05/15/202 | $160,260 | +12.2% | 2,913,816 | 0.0% | 0.05% | +38.2% | ||
| SKIL | Sell | SKILLSOFT CORPcl a | $160,100 | -38.4% | 80,050 | -60.0% | 0.05% | -24.2% |
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $156,147 | -15.4% | 624,589 | -63.1% | 0.05% | +4.5% |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $155,066 | -77.7% | 1,722,954 | -43.1% | 0.04% | -72.7% |
| KLRWS | KALEYRA INC*w exp 11/25/202 | $153,892 | +234.3% | 1,222,823 | 0.0% | 0.04% | +309.1% | |
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $154,608 | +79.8% | 807,355 | 0.0% | 0.04% | +125.0% | ||
| New | EMBARK TECHNOLOGY INC | $149,773 | – | 53,300 | +100.0% | 0.04% | – | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $143,705 | -0.2% | 1,995,900 | -0.2% | 0.04% | +23.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $139,678 | – | 12,062 | +100.0% | 0.04% | – |
| CELULARITY INC*w exp 07/16/202 | $136,807 | 0.0% | 2,072,837 | 0.0% | 0.04% | +25.0% | ||
| CANO | Sell | CANO HEALTH INCput | $134,771 | -46.1% | 148,100 | -18.9% | 0.04% | -33.9% |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $131,563 | +41.7% | 681,144 | -4.6% | 0.04% | +72.7% | |
| New | LEMONADE INC*w exp 02/09/202 | $128,692 | – | 2,589,374 | +100.0% | 0.04% | – | |
| SES AI CORPORATION*w exp 12/10/202 | $125,263 | -24.3% | 313,000 | 0.0% | 0.04% | -5.1% | ||
| PLANET LABS PBC*w exp 12/06/202 | $126,088 | -19.8% | 182,763 | 0.0% | 0.04% | 0.0% | ||
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $122,342 | +80.0% | 1,359,353 | 0.0% | 0.04% | +125.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $119,813 | – | 90,085 | +100.0% | 0.04% | – | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $121,419 | -34.3% | 4,761,529 | 0.0% | 0.04% | -20.5% | |
| Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $113,311 | -27.3% | 721,954 | -2.7% | 0.03% | -10.8% | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $108,300 | +125.6% | 600,000 | 0.0% | 0.03% | +190.9% | ||
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $105,557 | +3.1% | 298,100 | -15.5% | 0.03% | +29.2% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $108,016 | -5.0% | 3,313,376 | 0.0% | 0.03% | +14.8% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $99,460 | 0.0% | 806,649 | 0.0% | 0.03% | +20.8% | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $100,024 | – | 267,623 | +100.0% | 0.03% | – | |
| Sell | SITIO ROYALTIES CORP*w exp 08/23/202 | $97,848 | -66.2% | 2,508,933 | -0.4% | 0.03% | -58.0% | |
| CANO | Sell | CANO HEALTH INC | $97,428 | -49.8% | 107,064 | -24.4% | 0.03% | -39.1% |
| Sell | NWTN INC*w exp 12/31/202 | $92,428 | -32.5% | 431,604 | -8.7% | 0.03% | -15.6% | |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $93,606 | +35.9% | 985,330 | 0.0% | 0.03% | +68.8% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $91,251 | +1.2% | 701,932 | 0.0% | 0.03% | +28.6% | ||
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $93,212 | +42.2% | 783,291 | -4.4% | 0.03% | +68.8% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $88,269 | -44.3% | 504,392 | 0.0% | 0.03% | -31.6% | ||
| Buy | SELINA HOSPITALITY PLC*w exp 10/27/202 | $87,542 | +42.8% | 769,603 | +0.4% | 0.03% | +73.3% | |
| Buy | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $85,383 | +104.1% | 518,728 | +23.9% | 0.02% | +150.0% | |
| OPPFI INC*w exp 07/20/202 | $84,831 | -10.9% | 952,084 | 0.0% | 0.02% | +8.7% | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $82,346 | +3.5% | 985,000 | 0.0% | 0.02% | +26.3% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $74,688 | +240.5% | 625,000 | 0.0% | 0.02% | +340.0% | ||
| OWLET INC*w exp 09/14/202 | $74,007 | -3.2% | 1,912,324 | 0.0% | 0.02% | +22.2% | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $72,990 | +28.4% | 811,000 | 0.0% | 0.02% | +61.5% | ||
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $68,792 | +78.7% | 286,632 | +11.7% | 0.02% | +122.2% |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $66,977 | +223.7% | 516,000 | 0.0% | 0.02% | +300.0% | ||
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $68,961 | +38.3% | 1,060,931 | 0.0% | 0.02% | +66.7% | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $65,394 | -17.8% | 1,326,455 | 0.0% | 0.02% | 0.0% | |
| IRONNET INC*w exp 08/26/202 | $66,660 | +70.5% | 2,221,999 | 0.0% | 0.02% | +111.1% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $62,593 | -13.9% | 736,390 | 0.0% | 0.02% | +5.9% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $62,000 | +82.4% | 400,000 | 0.0% | 0.02% | +125.0% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $59,313 | +30.3% | 650,000 | 0.0% | 0.02% | +54.5% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $59,975 | +427.3% | 250,000 | 0.0% | 0.02% | +466.7% | ||
| LTCHW | Sell | LATCH INC*w exp 06/04/202 | $58,260 | +39.3% | 979,162 | -0.1% | 0.02% | +70.0% |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $58,290 | +0.4% | 796,312 | 0.0% | 0.02% | +21.4% | |
| New | REDWIRE CORPORATIONput | $54,237 | – | 17,900 | +100.0% | 0.02% | – | |
| HNR ACQUISITION CORP*w exp 02/04/202 | $54,000 | +42.2% | 400,000 | 0.0% | 0.02% | +77.8% | ||
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $54,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| AVALON ACQUISITION INC*w exp 12/31/202 | $50,571 | +38.5% | 561,898 | 0.0% | 0.02% | +66.7% | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $49,802 | +198.0% | 334,240 | 0.0% | 0.02% | +275.0% | ||
| Sell | JASPER THERAPEUTICS INC*w exp 09/24/202 | $51,589 | +274.3% | 257,943 | -43.9% | 0.02% | +400.0% | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $50,577 | – | 64,030 | +100.0% | 0.02% | – | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $47,732 | +1.1% | 952,740 | +1.1% | 0.01% | +27.3% |
| Buy | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $46,482 | +71.2% | 469,519 | +1.9% | 0.01% | +133.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $41,763 | +27.2% | 505,300 | 0.0% | 0.01% | +50.0% | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $42,532 | – | 273,169 | +100.0% | 0.01% | – | |
| ENERGEM CORP*w exp 11/15/202 | $40,862 | +4.4% | 495,292 | 0.0% | 0.01% | +33.3% | ||
| ADEXWS | Buy | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $39,582 | +49.2% | 494,777 | +11.9% | 0.01% | +100.0% |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $41,875 | +76.3% | 250,000 | 0.0% | 0.01% | +100.0% | ||
| New | HYZON MOTORS INC | $42,177 | – | 51,744 | +100.0% | 0.01% | – | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $37,925 | 0.0% | 593,500 | 0.0% | 0.01% | +22.2% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $36,258 | +77.8% | 906,440 | 0.0% | 0.01% | +120.0% | ||
| MONEYLION INC*w exp 09/22/202 | $34,229 | +44.8% | 575,279 | 0.0% | 0.01% | +66.7% | ||
| LGHLW | LION GROUP HOLDING LTD*w exp 06/16/202 | $35,382 | -53.0% | 1,882,025 | 0.0% | 0.01% | -44.4% | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $34,500 | – | 150,000 | +100.0% | 0.01% | – |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $35,801 | -23.0% | 465,251 | 0.0% | 0.01% | -9.1% | ||
| CERS | New | CERUS CORP | $33,623 | – | 11,321 | +100.0% | 0.01% | – |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $32,119 | – | 89,171 | +100.0% | 0.01% | – | |
| Sell | OPPFI INC | $31,084 | -92.6% | 15,163 | -92.6% | 0.01% | -90.9% | |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $31,920 | +18.1% | 451,808 | 0.0% | 0.01% | +50.0% | |
| New | ZURA BIO LTD*w exp 03/20/202 | $30,926 | – | 119,130 | +100.0% | 0.01% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $30,547 | -49.1% | 478,798 | 0.0% | 0.01% | -35.7% | ||
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $29,901 | +50.2% | 598,013 | +50.2% | 0.01% | +80.0% |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $29,547 | +10.0% | 634,063 | +10.0% | 0.01% | +50.0% |
| Sell | AEYE INC*w exp 09/30/202 | $31,063 | -2.1% | 776,578 | -2.1% | 0.01% | +12.5% | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $31,000 | +16.8% | 387,500 | 0.0% | 0.01% | +50.0% | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $31,794 | +64.2% | 336,800 | 0.0% | 0.01% | +80.0% | ||
| New | APOLLOMICS INC*w exp 04/01/202 | $29,705 | – | 274,028 | +100.0% | 0.01% | – | |
| Buy | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $26,486 | +462.2% | 311,600 | +29.0% | 0.01% | +700.0% | |
| NOGIN INC*w exp 08/26/202 | $26,617 | +43.1% | 954,000 | 0.0% | 0.01% | +100.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $28,715 | +69.7% | 966,843 | 0.0% | 0.01% | +100.0% | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $26,525 | +53.8% | 1,326,241 | 0.0% | 0.01% | +100.0% | |
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $22,500 | +6.2% | 900,000 | 0.0% | 0.01% | +40.0% | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $24,624 | +102.2% | 348,041 | 0.0% | 0.01% | +133.3% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $23,585 | +0.8% | 623,940 | 0.0% | 0.01% | +16.7% | ||
| ATNFW | Sell | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $22,547 | -82.3% | 1,138,716 | -49.0% | 0.01% | -76.7% |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $24,976 | – | 34,689 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $22,351 | – | 16,556 | +100.0% | 0.01% | – |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $24,024 | -2.6% | 1,298,593 | 0.0% | 0.01% | +16.7% | ||
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $23,459 | – | 205,781 | +100.0% | 0.01% | – |
| APPHW | Sell | APPHARVEST INC*w exp 01/29/202 | $23,744 | -65.6% | 249,676 | -65.6% | 0.01% | -56.2% |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $20,000 | +3536.4% | 500,000 | 0.0% | 0.01% | – | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $21,815 | +35.3% | 379,388 | 0.0% | 0.01% | +50.0% | ||
| AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $21,000 | 0.0% | 600,000 | 0.0% | 0.01% | +20.0% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $21,375 | +317.6% | 237,500 | 0.0% | 0.01% | +500.0% | ||
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $19,308 | – | 157,618 | +100.0% | 0.01% | – |
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $15,863 | +72.7% | 306,235 | 0.0% | 0.01% | +150.0% | ||
| New | VICARIOUS SURGICAL INC | $18,367 | – | 8,091 | +100.0% | 0.01% | – | |
| Sell | LOTTERY COM INC*w exp 10/15/202 | $15,547 | -23.8% | 1,151,613 | -23.8% | 0.01% | 0.0% | |
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $18,092 | +152.1% | 2,990,428 | 0.0% | 0.01% | +150.0% | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $16,250 | -13.3% | 500,000 | 0.0% | 0.01% | +25.0% | ||
| FSLY | FASTLY INCcl a | $18,186 | +116.8% | 1,024 | 0.0% | 0.01% | +150.0% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $18,000 | +188.0% | 250,000 | 0.0% | 0.01% | +400.0% | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $18,150 | -21.9% | 300,000 | 0.0% | 0.01% | -16.7% | ||
| MLACW | Buy | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $17,008 | +330.4% | 212,605 | +7.6% | 0.01% | +400.0% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $18,683 | +2.3% | 15,067 | +4.8% | 0.01% | +25.0% |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $18,015 | +53.8% | 300,000 | 0.0% | 0.01% | +66.7% | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $13,325 | +8.3% | 410,000 | 0.0% | 0.00% | +33.3% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $13,504 | -37.5% | 277,000 | 0.0% | 0.00% | -20.0% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $13,580 | +7.7% | 194,000 | 0.0% | 0.00% | +33.3% | ||
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $12,500 | – | 100,000 | +100.0% | 0.00% | – | |
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $15,000 | 0.0% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| New | NUBURU INC*w exp 01/31/202 | $12,800 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $13,808 | – | 18,238 | +100.0% | 0.00% | – | |
| Sell | XOS INC*w exp 99/99/999 | $12,259 | -45.7% | 350,258 | -36.4% | 0.00% | -20.0% | |
| Buy | ANGHAMI INC*w exp 02/03/202 | $12,163 | +87.8% | 466,032 | +87.8% | 0.00% | +100.0% | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $12,375 | +65.0% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $12,000 | -72.5% | 150,000 | 0.0% | 0.00% | -70.0% | ||
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $11,569 | -78.9% | 234,913 | 0.0% | 0.00% | -76.9% | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $11,385 | +26.5% | 450,000 | 0.0% | 0.00% | +50.0% | ||
| GIGCAPITAL 5 INC*w exp 03/28/202 | $10,150 | -28.3% | 404,372 | 0.0% | 0.00% | 0.0% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $9,825 | +87.1% | 150,000 | 0.0% | 0.00% | +200.0% | ||
| Sell | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $10,500 | -0.9% | 104,999 | -0.9% | 0.00% | 0.0% | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $10,427 | +75.5% | 297,900 | 0.0% | 0.00% | +200.0% | ||
| DMSWS | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $10,560 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ZEV | LIGHTNING EMOTORS INCcall | $11,546 | -21.8% | 40,300 | 0.0% | 0.00% | 0.0% | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $10,945 | – | 64,575 | +100.0% | 0.00% | – | |
| HELIOGEN INC*w exp 12/30/202 | $9,843 | -47.3% | 249,200 | 0.0% | 0.00% | -25.0% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $10,307 | +223.4% | 282,000 | 0.0% | 0.00% | +200.0% | ||
| Sell | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $10,021 | -9.9% | 552,146 | -0.7% | 0.00% | 0.0% | |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $9,900 | +120.0% | 150,000 | 0.0% | 0.00% | +200.0% | ||
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $8,258 | +10.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $8,280 | – | 75,000 | +100.0% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $5,274 | 0.0% | 976,645 | 0.0% | 0.00% | +100.0% | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $6,529 | 0.0% | 429,554 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $5,702 | +35.4% | 129,590 | 0.0% | 0.00% | +100.0% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $7,904 | -64.3% | 96,386 | 0.0% | 0.00% | -60.0% | |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $7,313 | – | 75,000 | +100.0% | 0.00% | – | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $7,082 | – | 40,000 | +100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $5,667 | – | 70,832 | +100.0% | 0.00% | – |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $6,865 | -48.1% | 367,138 | 0.0% | 0.00% | -33.3% | |
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $7,832 | +226.3% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $5,940 | – | 66,004 | +100.0% | 0.00% | – |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $6,500 | +18.2% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $6,473 | -17.2% | 107,800 | 0.0% | 0.00% | 0.0% | ||
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $2,355 | – | 32,500 | +100.0% | 0.00% | – |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $3,511 | – | 34,000 | +100.0% | 0.00% | – | |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $4,790 | – | 200,000 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $1,898 | – | 27,075 | +100.0% | 0.00% | – | |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,176 | – | 39,250 | +100.0% | 0.00% | – |
| New | CEPTON INC*w exp 06/01/202 | $2,826 | – | 47,900 | +100.0% | 0.00% | – | |
| QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $5,046 | -94.2% | 33,640 | -90.3% | 0.00% | -95.2% |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $2,773 | – | 171,189 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1,970 | – | 25,000 | +100.0% | 0.00% | – | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,806 | – | 60,000 | +100.0% | 0.00% | – |
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $3,750 | +60.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $1,890 | 0.0% | 315,000 | 0.0% | 0.00% | – | ||
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $3,980 | – | 50,000 | +100.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $5,079 | -23.1% | 203,154 | 0.0% | 0.00% | -50.0% | ||
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $5,000 | – | 12,500 | +100.0% | 0.00% | – |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $3,284 | +89.2% | 85,086 | 0.0% | 0.00% | – | ||
| New | MICROVAST HOLDINGS INC | $18 | – | 15 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $1,232 | – | 40,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $572 | – | 20,000 | +100.0% | 0.00% | – | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $1,380 | – | 50,000 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $1,179 | – | 56,666 | +100.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $1,605 | – | 50,000 | +100.0% | 0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -797,827 | -100.0% | 0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -316,432 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $0 | – | -51,266 | -100.0% | 0.00% | – | |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| Exit | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $0 | – | -207,983 | -100.0% | -0.00% | – | |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -438,452 | -100.0% | -0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcall | $0 | – | -43,400 | -100.0% | -0.00% | – |
| Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -636,224 | -100.0% | -0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $0 | – | -499,400 | -100.0% | -0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -14,330 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -8,136 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC*w exp 12/03/202 | $0 | – | -318,997 | -100.0% | -0.00% | – | |
| Exit | SEAPORT CallIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -306,682 | -100.0% | -0.00% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -274,028 | -100.0% | -0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -4,099 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -8,230 | -100.0% | -0.00% | – | |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -214,132 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -125,200 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATIcall | $0 | – | -23,400 | -100.0% | -0.01% | – | |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -125,200 | -100.0% | -0.01% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -358,839 | -100.0% | -0.01% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -18,048 | -100.0% | -0.01% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -1,042,002 | -100.0% | -0.01% | – | |
| Exit | MOMENTUS INC | $0 | – | -42,000 | -100.0% | -0.01% | – | |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -23,400 | -100.0% | -0.01% | – | |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -194,244 | -100.0% | -0.01% | – | |
| Exit | NUSCallE PWR CORP*w exp 05/02/202 | $0 | – | -47,638 | -100.0% | -0.02% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -49,143 | -100.0% | -0.02% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -615,999 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,120 | -100.0% | -0.02% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -35,100 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -120,000 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,297 | -100.0% | -0.04% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -640,065 | -100.0% | -0.04% | – | |
| NOK | Exit | NOKIA CORPcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -1,147,031 | -100.0% | -0.05% | – | |
| GOEV | Exit | CANOO INCcall | $0 | – | -179,300 | -100.0% | -0.05% | – |
| Exit | NUSCallE PWR CORPput | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| XPO | Exit | XPO INC | $0 | – | -9,885 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26,143 | -100.0% | -0.08% | – |
| Exit | VICARIOUS SURGICall INCput | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -16,500 | -100.0% | -0.10% | – |
| Exit | OPPFI INCput | $0 | – | -204,800 | -100.0% | -0.10% | – | |
| MET | Exit | METLIFE INC | $0 | – | -6,460 | -100.0% | -0.11% | – |
| Exit | WEWORK INCput | $0 | – | -351,100 | -100.0% | -0.12% | – | |
| Exit | WEWORK INCcl a | $0 | – | -360,448 | -100.0% | -0.12% | – | |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -56,833 | -100.0% | -0.13% | – |
| Exit | WEWORK INCcall | $0 | – | -375,000 | -100.0% | -0.13% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -152,660 | -100.0% | -0.13% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -199,900 | -100.0% | -0.14% | – | |
| Exit | RXO INC | $0 | – | -35,981 | -100.0% | -0.15% | – | |
| YY | Exit | JOYY INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -75,388 | -100.0% | -0.15% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -1,400,000 | -100.0% | -0.15% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -563,600 | -100.0% | -0.16% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -101,300 | -100.0% | -0.17% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -600,000 | -100.0% | -0.18% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -425,892 | -100.0% | -0.18% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -78,758 | -100.0% | -0.18% | – | |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -3,195,000 | -100.0% | -0.20% | – | |
| Exit | JOBY AVIATION INCcall | $0 | – | -250,000 | -100.0% | -0.20% | – | |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -96,500 | -100.0% | -0.20% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -66,102 | -100.0% | -0.20% | – |
| EURN | Exit | EURONAV NV | $0 | – | -50,000 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,026 | -100.0% | -0.21% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -459,000 | -100.0% | -0.21% | – | |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -1,346,145 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,211 | -100.0% | -0.22% | – | |
| EVGO | Exit | EVGO INCput | $0 | – | -215,700 | -100.0% | -0.23% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -154,249 | -100.0% | -0.24% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -14,237 | -100.0% | -0.26% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.26% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -18,400 | -100.0% | -0.27% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -40,000 | -100.0% | -0.27% | – |
| Exit | FUBOTV INCnote 3.250% 2/1 | $0 | – | -2,920,000 | -100.0% | -0.32% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -70,000 | -100.0% | -0.35% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -112,494 | -100.0% | -0.36% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -74,000 | -100.0% | -0.41% | – |
| OWL | Exit | BLUE OWL CAPITAL INCput | $0 | – | -165,300 | -100.0% | -0.42% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.45% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -30,000 | -100.0% | -0.45% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -80,000 | -100.0% | -0.46% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -350,000 | -100.0% | -0.48% | – |
| MET | Exit | METLIFE INCput | $0 | – | -30,000 | -100.0% | -0.51% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -30,000 | -100.0% | -0.51% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -100,000 | -100.0% | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -45,000 | -100.0% | -0.53% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -40,000 | -100.0% | -0.54% | – |
| NKE | Exit | NIKE INCput | $0 | – | -20,000 | -100.0% | -0.55% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -2,550,000 | -100.0% | -0.58% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.65% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -60,400 | -100.0% | -0.73% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -65,000 | -100.0% | -0.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -48,906 | -100.0% | -0.75% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -38,500 | -100.0% | -0.79% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -85,000 | -100.0% | -0.84% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -82,000 | -100.0% | -0.87% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,930,000 | -100.0% | -0.90% | – | |
| Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -5,500,000 | -100.0% | -0.98% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -4,050,000 | -100.0% | -1.00% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -5,000,000 | -100.0% | -1.02% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -4,250,000 | -100.0% | -1.06% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -3,500,000 | -100.0% | -1.10% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -6,365,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.