$350 Million is the total value of Ionic Capital Management LLC's 260 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $21,688,693 | +13.5% | 784,685 | -5.5% | 6.19% | +11.1% |
| TNL | TRAVEL PLUS LEISURE CO | $16,997,904 | +2.9% | 421,366 | 0.0% | 4.85% | +0.7% | |
| CSTM | Buy | CONSTELLIUM SE | $12,511,125 | +15.7% | 727,391 | +2.8% | 3.57% | +13.3% |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $10,998,981 | -26.4% | 4,660,585 | -0.7% | 3.14% | -28.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $10,993,107 | +159.9% | 306,300 | +240.3% | 3.14% | +154.4% |
| Buy | BOWLERO CORP | $8,527,161 | +622.0% | 732,574 | +951.4% | 2.43% | +607.3% | |
| MRK | New | MERCK & CO INCcall | $8,077,300 | – | 70,000 | +100.0% | 2.30% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $7,631,232 | -54.1% | 285,600 | -56.1% | 2.18% | -55.0% |
| GXO LOGISTICS INCORPORATED | $7,506,990 | +24.5% | 119,500 | 0.0% | 2.14% | +21.8% | ||
| BERY | New | BERRY GLOBAL GROUP INCcall | $7,463,440 | – | 116,000 | +100.0% | 2.13% | – |
| ALIT | Buy | ALIGHT INC | $7,132,411 | +10.3% | 771,906 | +10.0% | 2.04% | +8.0% |
| Buy | CLOUDFLARE INCnote 8/1 | $6,419,855 | +20.4% | 7,556,000 | +19.8% | 1.83% | +17.8% | |
| DM | Buy | DESKTOP METAL INCput | $5,877,816 | +44.4% | 3,320,800 | +87.6% | 1.68% | +41.3% |
| Sell | SPOTIFY USA INCnote 3/1 | $5,792,003 | -34.3% | 6,800,000 | -35.2% | 1.65% | -35.7% | |
| IEP | New | ICAHN ENTERPRISES LPput | $5,684,074 | – | 195,800 | +100.0% | 1.62% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $5,093,207 | +83.9% | 1,266,967 | +17.1% | 1.45% | +80.0% |
| OKTA INCnote 0.125% 9/0 | $4,983,990 | +0.0% | 5,500,000 | 0.0% | 1.42% | -2.1% | ||
| Buy | CONFLUENT INCnote 1/1 | $4,866,981 | +6.7% | 5,850,000 | +1.7% | 1.39% | +4.4% | |
| AAPL | New | APPLE INCput | $4,849,250 | – | 25,000 | +100.0% | 1.38% | – |
| PRGO | Buy | PERRIGO CO PLC | $4,753,000 | +10.4% | 140,000 | +16.7% | 1.36% | +8.0% |
| TH | Buy | TARGET HOSPITALITY CORPput | $4,509,120 | +356.9% | 336,000 | +347.4% | 1.29% | +346.9% |
| BAX | New | BAXTER INTL INCcall | $4,496,772 | – | 98,700 | +100.0% | 1.28% | – |
| NVDA | New | NVIDIA CORPORATIONput | $4,230,200 | – | 10,000 | +100.0% | 1.21% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INCput | $4,047,640 | -62.8% | 430,600 | -58.2% | 1.16% | -63.6% |
| Sell | UNITY SOFTWARE INCnote 11/1 | $4,018,744 | -15.9% | 5,025,000 | -18.3% | 1.15% | -17.7% | |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $3,968,564 | -6.5% | 5,050,000 | -6.5% | 1.13% | -8.5% | |
| FREYWS | Sell | FREYR BATTERY*w exp 09/01/202 | $3,850,809 | +2.7% | 1,300,949 | -0.7% | 1.10% | +0.5% |
| OKTA | New | OKTA INCcall | $3,814,250 | – | 55,000 | +100.0% | 1.09% | – |
| AVTR | AVANTOR INCcall | $3,697,200 | -2.8% | 180,000 | 0.0% | 1.06% | -5.0% | |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $3,546,013 | -23.0% | 2,666,175 | -2.7% | 1.01% | -24.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,517,328 | -12.5% | 98,003 | +14.6% | 1.00% | -14.3% |
| New | WOLFSPEED INC | $3,384,875 | – | 60,890 | +100.0% | 0.97% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,279,560 | +24.7% | 307,651 | +15.3% | 0.94% | +22.0% |
| New | NUVASIVE INCnote 0.375% 3/1 | $3,190,663 | – | 3,500,000 | +100.0% | 0.91% | – | |
| AVPT | Buy | AVEPOINT INCput | $3,168,000 | +284.5% | 550,000 | +175.0% | 0.90% | +276.7% |
| Sell | FASTLY INCnote 3/1 | $2,863,535 | -6.2% | 3,450,000 | -9.2% | 0.82% | -8.2% | |
| New | BOWLERO CORPcall | $2,745,876 | – | 235,900 | +100.0% | 0.78% | – | |
| Sell | NCL CORP LTDnote 2.500% 2/1 | $2,745,460 | +11.6% | 2,900,000 | -10.8% | 0.78% | +9.1% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,730,094 | -36.2% | 153,635 | -26.8% | 0.78% | -37.5% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,712,284 | -39.0% | 3,050,000 | -39.0% | 0.77% | -40.3% | |
| WRK | Sell | WESTROCK CO | $2,674,440 | -28.1% | 92,000 | -24.6% | 0.76% | -29.6% |
| AVTR | Buy | AVANTOR INC | $2,649,660 | +5.3% | 129,000 | +8.4% | 0.76% | +3.0% |
| AIRBNB INCnote 3/1 | $2,625,719 | -0.3% | 3,000,000 | 0.0% | 0.75% | -2.5% | ||
| Buy | JOBY AVIATION INCput | $2,576,286 | +195.2% | 251,100 | +24.9% | 0.74% | +188.2% | |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $2,558,355 | – | 2,500,000 | +100.0% | 0.73% | – | |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,464,599 | +97.2% | 4,550,000 | +40.0% | 0.70% | +93.1% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,464,961 | -22.9% | 40,919 | -22.8% | 0.70% | -24.6% |
| ASTS | Sell | AST SPACEMOBILE INCput | $2,449,170 | -63.2% | 521,100 | -60.2% | 0.70% | -64.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $2,449,125 | – | 112,500 | +100.0% | 0.70% | – |
| PACW | New | PACWEST BANCORP DELcall | $2,445,000 | – | 300,000 | +100.0% | 0.70% | – |
| AVPTW | Sell | AVEPOINT INC*w exp 09/18/202 | $2,420,891 | +49.1% | 2,672,065 | -7.1% | 0.69% | +46.1% |
| Sell | VIVID SEATS INC*w exp 10/18/202 | $2,246,175 | -4.5% | 1,120,287 | -0.0% | 0.64% | -6.6% | |
| ALL | New | ALLSTATE CORPcall | $2,213,512 | – | 20,300 | +100.0% | 0.63% | – |
| New | WIX COM LTDnote 8/1 | $2,187,925 | – | 2,500,000 | +100.0% | 0.62% | – | |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,114,518 | -46.3% | 618,280 | -40.0% | 0.60% | -47.5% |
| FDX | Sell | FEDEX CORP | $2,047,158 | -12.9% | 8,258 | -19.7% | 0.58% | -14.9% |
| DDOG | New | DATADOG INCput | $1,967,600 | – | 20,000 | +100.0% | 0.56% | – |
| New | SNAP INCnote 0.125% 3/0 | $1,965,863 | – | 2,750,000 | +100.0% | 0.56% | – | |
| ETWO | E2OPEN PARENT HOLDINGS INCput | $1,960,000 | -3.8% | 350,000 | 0.0% | 0.56% | -5.9% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $1,915,537 | +3.0% | 78,570 | -6.5% | 0.55% | +0.7% |
| FSR | FISKER INCput | $1,885,452 | -8.1% | 334,300 | 0.0% | 0.54% | -10.2% | |
| FREY | Sell | FREYR BATTERYput | $1,870,000 | -4.6% | 200,000 | -9.3% | 0.53% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,782,213 | -18.0% | 14,889 | -29.0% | 0.51% | -19.7% |
| BAC | Buy | BANK AMERICA CORP | $1,679,340 | +6.6% | 58,534 | +6.3% | 0.48% | +4.4% |
| COHERENT CORP | $1,621,062 | +33.9% | 31,798 | 0.0% | 0.46% | +31.2% | ||
| BBIO | New | BRIDGEBIO PHARMA INCcall | $1,599,600 | – | 93,000 | +100.0% | 0.46% | – |
| BLDE | BLADE AIR MOBILITY INCput | $1,576,000 | +16.6% | 400,000 | 0.0% | 0.45% | +14.2% | |
| DIS | Sell | DISNEY WALT CO | $1,519,724 | -14.9% | 17,022 | -4.6% | 0.43% | -16.7% |
| FTCH | New | FARFETCH LTDcall | $1,449,600 | – | 240,000 | +100.0% | 0.41% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,436,640 | +351.1% | 28,186 | +332.0% | 0.41% | +340.9% |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,432,500 | – | 125,000 | +100.0% | 0.41% | – |
| ARDAGH METAL PACKAGING S A | $1,417,952 | -7.8% | 377,115 | 0.0% | 0.40% | -9.8% | ||
| IAC | Sell | IAC INC | $1,362,760 | -28.6% | 21,700 | -41.4% | 0.39% | -30.2% |
| URI | New | UNITED RENTALS INC | $1,291,573 | – | 2,900 | +100.0% | 0.37% | – |
| FRG | New | FRANCHISE GROUP INC | $1,288,800 | – | 45,000 | +100.0% | 0.37% | – |
| HAGERTY INC*w exp 12/02/202 | $1,239,622 | +8.7% | 508,042 | 0.0% | 0.35% | +6.3% | ||
| MXE | MEXICO EQUITY & INCOME FD | $1,213,875 | -0.3% | 120,887 | 0.0% | 0.35% | -2.5% | |
| Sell | MARBLEGATE ACQUISITION CORP | $1,042,000 | -31.1% | 100,000 | -33.3% | 0.30% | -32.7% | |
| ROG | ROGERS CORP | $1,022,426 | -0.9% | 6,314 | 0.0% | 0.29% | -3.0% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $967,134 | – | 33,315 | +100.0% | 0.28% | – |
| Sell | ARCHER AVIATION INC*w exp 09/16/202 | $964,968 | +60.8% | 1,176,790 | -12.8% | 0.28% | +57.1% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $954,602 | +60.6% | 122,542 | +71.9% | 0.27% | +57.2% |
| XBI | SPDR SER TRs&p biotech | $952,640 | +9.2% | 11,450 | 0.0% | 0.27% | +7.1% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $952,379 | +233.4% | 31,630 | +258.2% | 0.27% | +227.7% |
| Buy | NERDY INC*w exp 08/16/202 | $947,814 | +10.2% | 1,681,266 | +27.0% | 0.27% | +7.6% | |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $943,625 | -28.7% | 1,632,570 | -3.8% | 0.27% | -30.3% |
| KRE | SPDR SER TRs&p regl bkg | $939,090 | -6.9% | 23,000 | 0.0% | 0.27% | -8.8% | |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $935,940 | +7.8% | 1,264,955 | -1.0% | 0.27% | +5.5% |
| IWM | ISHARES TRrussell 2000 etf | $936,350 | +5.0% | 5,000 | 0.0% | 0.27% | +2.7% | |
| JDST | DIREXION SHS ETF TRput | $928,896 | +19.2% | 131,200 | 0.0% | 0.26% | +16.7% | |
| Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $916,823 | -37.9% | 2,037,385 | -22.7% | 0.26% | -39.2% | |
| Sell | EVE HLDG INC*w exp 05/09/202 | $917,393 | +117.8% | 1,042,374 | -0.0% | 0.26% | +113.0% | |
| KBR | Buy | KBR INC | $910,840 | +65.5% | 14,000 | +40.0% | 0.26% | +61.5% |
| Sell | JOBY AVIATION INC*w exp 08/10/202 | $857,731 | +180.3% | 323,672 | -31.2% | 0.24% | +175.3% | |
| New | GRAB HOLDINGS LIMITEDput | $857,500 | – | 250,000 | +100.0% | 0.24% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $804,800 | +7.0% | 80,000 | 0.0% | 0.23% | +5.0% | |
| ETSY INCnote 0.250% 6/1 | $772,959 | -7.0% | 1,000,000 | 0.0% | 0.22% | -8.7% | ||
| New | WOLFSPEED INCnote 0.250% 2/1 | $772,235 | – | 1,000,000 | +100.0% | 0.22% | – | |
| AMZN | Sell | AMAZON COM INC | $731,189 | -6.1% | 5,609 | -25.6% | 0.21% | -7.9% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $661,766 | +59.7% | 483,041 | -35.9% | 0.19% | +56.2% | |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $651,000 | – | 150,000 | +100.0% | 0.19% | – |
| Sell | CELLEBRITE DI LTDput | $648,000 | +17.8% | 90,000 | -0.3% | 0.18% | +15.6% | |
| New | PROSHARES TRshort bitcoin | $630,839 | – | 33,484 | +100.0% | 0.18% | – | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $609,000 | +15.7% | 4,000 | +100.0% | 0.17% | +13.7% |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $597,339 | -4.8% | 2,913,847 | -4.8% | 0.17% | -7.1% | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $573,934 | -37.5% | 1,977,039 | +21.4% | 0.16% | -38.8% |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $556,095 | -11.7% | 2,361,337 | -0.2% | 0.16% | -13.6% |
| CTOSWS | Buy | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $553,036 | +157.8% | 2,212,143 | +205.5% | 0.16% | +150.8% |
| Sell | REDWIRE CORPORATION*w exp 05/27/202 | $545,865 | +130.4% | 1,436,488 | -0.2% | 0.16% | +126.1% | |
| GLD | Sell | SPDR GOLD TR | $525,540 | -46.9% | 2,948 | -45.4% | 0.15% | -47.9% |
| IGV | ISHARES TRexpanded tech | $518,865 | +13.5% | 1,500 | 0.0% | 0.15% | +11.3% | |
| BLDEW | BLADE AIR MOBILITY INC*w exp 05/07/202 | $508,469 | +30.7% | 802,255 | 0.0% | 0.14% | +28.3% | |
| EMBARK TECHNOLOGY INCput | $496,210 | +1.8% | 173,500 | 0.0% | 0.14% | 0.0% | ||
| FSR | Buy | FISKER INC | $475,164 | +51.3% | 84,249 | +64.7% | 0.14% | +47.8% |
| MXF | MEXICO FD INC | $461,450 | -1.4% | 27,500 | 0.0% | 0.13% | -2.9% | |
| Sell | VICARIOUS SURGICAL INC*w exp 09/17/202 | $448,973 | +45.8% | 2,040,785 | -0.6% | 0.13% | +42.2% | |
| Sell | CIPHER MINING INC*w exp 10/22/202 | $429,914 | +46.3% | 859,828 | -0.5% | 0.12% | +43.0% | |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $399,484 | +203.6% | 798,967 | +17.3% | 0.11% | +200.0% | |
| EVGO | Sell | EVGO INCcall | $400,000 | -74.3% | 100,000 | -50.0% | 0.11% | -74.9% |
| FOAWS | Sell | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $355,054 | +35.7% | 2,135,024 | -0.0% | 0.10% | +32.9% |
| AEVAWS | Sell | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $349,762 | -30.4% | 2,885,829 | -0.3% | 0.10% | -31.5% |
| New | RIVIAN AUTOMOTIVE INC | $315,524 | – | 18,939 | +100.0% | 0.09% | – | |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $315,732 | -12.7% | 1,502,772 | -33.6% | 0.09% | -15.1% |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $311,670 | -68.3% | 2,770,396 | 0.0% | 0.09% | -69.0% | |
| New | IONQ INC*w exp 10/01/202 | $247,372 | – | 56,349 | +100.0% | 0.07% | – | |
| LEV | Sell | THE LION ELECTRIC COMPANYcall | $230,140 | -0.9% | 124,400 | -0.4% | 0.07% | -2.9% |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $223,387 | -49.4% | 265,937 | -25.7% | 0.06% | -50.4% |
| Buy | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $202,001 | +102.0% | 649,102 | +142.5% | 0.06% | +100.0% | |
| Buy | NWTN INC*w exp 12/31/202 | $200,494 | +116.9% | 691,360 | +60.2% | 0.06% | +111.1% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $200,049 | +101.1% | 806,649 | 0.0% | 0.06% | +96.6% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $193,164 | -6.1% | 736,706 | -35.6% | 0.06% | -8.3% | |
| FOA | New | FINANCE OF AMERICA COMPANput | $191,000 | – | 100,000 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORPcall | $190,800 | – | 40,000 | +100.0% | 0.05% | – |
| BAKKT HOLDINGS INCput | $182,409 | -28.5% | 148,300 | 0.0% | 0.05% | -29.7% | ||
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $183,615 | -38.4% | 1,140,468 | -0.6% | 0.05% | -40.2% | |
| SHCRW | Sell | SHARECARE INC*w exp 07/01/202 | $182,927 | +12.9% | 964,294 | -16.7% | 0.05% | +10.6% |
| VELO3D INC*w exp 09/29/202 | $176,110 | -14.6% | 533,827 | 0.0% | 0.05% | -16.7% | ||
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $174,615 | -25.2% | 3,787,749 | -4.3% | 0.05% | -26.5% |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $165,639 | -72.9% | 752,904 | -58.1% | 0.05% | -73.6% |
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $164,218 | -21.2% | 806,176 | -4.7% | 0.05% | -23.0% | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $144,750 | +19.2% | 4,761,529 | 0.0% | 0.04% | +17.1% | |
| Buy | SOUTHLAND HLDGS INC*w exp 09/01/202 | $142,457 | +181.7% | 135,673 | +111.9% | 0.04% | +173.3% | |
| DUST | Sell | DIREXION SHS ETF TRput | $140,476 | -89.4% | 11,600 | -90.5% | 0.04% | -89.6% |
| PACW | New | PACWEST BANCORP DEL | $127,922 | – | 15,696 | +100.0% | 0.04% | – |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $127,073 | -32.6% | 605,108 | -56.7% | 0.04% | -34.5% | |
| KLRWS | Sell | KALEYRA INC*w exp 11/25/202 | $117,382 | -23.7% | 839,045 | -31.4% | 0.03% | -26.7% |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $107,007 | +14.3% | 985,330 | 0.0% | 0.03% | +14.8% | ||
| CANO | Sell | CANO HEALTH INC | $108,730 | +11.6% | 78,223 | -26.9% | 0.03% | +10.7% |
| SES AI CORPORATION*w exp 12/10/202 | $99,205 | -20.8% | 313,000 | 0.0% | 0.03% | -24.3% | ||
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $98,311 | -75.2% | 2,056,706 | -51.9% | 0.03% | -75.9% |
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $95,536 | +30.9% | 811,000 | 0.0% | 0.03% | +28.6% | ||
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/08/202 | $93,053 | – | 382,464 | +100.0% | 0.03% | – |
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $91,251 | 0.0% | 701,932 | 0.0% | 0.03% | -3.7% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $90,791 | +2.9% | 504,392 | 0.0% | 0.03% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $90,000 | -16.9% | 600,000 | 0.0% | 0.03% | -18.8% | ||
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $80,123 | +111.3% | 593,500 | 0.0% | 0.02% | +109.1% | ||
| Sell | PLANET LABS PBC*w exp 12/06/202 | $81,915 | -35.0% | 169,386 | -7.3% | 0.02% | -37.8% | |
| Sell | CELULARITY INC*w exp 07/16/202 | $73,973 | -45.9% | 1,290,977 | -37.7% | 0.02% | -47.5% | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $72,240 | +7.9% | 516,000 | 0.0% | 0.02% | +5.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $72,000 | +16.1% | 400,000 | 0.0% | 0.02% | +16.7% | ||
| New | COEPTIS THERAPEUTICS HLDGS I | $69,750 | – | 45,000 | +100.0% | 0.02% | – | |
| Sell | OPPFI INC*w exp 07/20/202 | $65,574 | -22.7% | 936,773 | -1.6% | 0.02% | -24.0% | |
| BFIIW | Sell | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $68,227 | -1.1% | 535,111 | -49.6% | 0.02% | -5.0% |
| Buy | JASPER THERAPEUTICS INC*w exp 09/24/202 | $62,160 | +20.5% | 443,211 | +71.8% | 0.02% | +20.0% | |
| A SPAC II ACQUISITION CORPright 10/15/2026 | $61,750 | +4.1% | 650,000 | 0.0% | 0.02% | +5.9% | ||
| FARADAY FUTRE INTLGT ELCTR Icall | $59,620 | -43.5% | 298,100 | 0.0% | 0.02% | -45.2% | ||
| New | GDEV INC*w exp 08/26/202 | $60,000 | – | 500,000 | +100.0% | 0.02% | – | |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $59,148 | -51.7% | 631,253 | -53.6% | 0.02% | -52.8% |
| BARKWS | Sell | BARK INC*w exp 05/01/202 | $60,217 | -75.4% | 429,812 | -57.9% | 0.02% | -76.1% |
| New | BAKKT HOLDINGS INC | $55,675 | – | 45,264 | +100.0% | 0.02% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $55,000 | +205.6% | 250,000 | 0.0% | 0.02% | +220.0% | ||
| Sell | WEWORK INC*w exp 10/20/202 | $56,975 | -82.7% | 3,391,349 | -7.1% | 0.02% | -83.3% | |
| Sell | MOMENTUS INC*w exp 05/15/202 | $52,613 | -67.2% | 2,670,722 | -8.3% | 0.02% | -68.1% | |
| OUSTWS | Sell | OUSTER INC*w exp 03/11/202 | $53,588 | -74.3% | 893,135 | -50.1% | 0.02% | -75.4% |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $47,376 | -70.4% | 1,801,352 | 0.0% | 0.01% | -70.2% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $49,044 | -21.6% | 736,390 | 0.0% | 0.01% | -22.2% | ||
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $48,600 | – | 8,100 | +100.0% | 0.01% | – | |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $45,321 | -68.5% | 1,162,074 | -41.8% | 0.01% | -69.0% |
| New | DRAGONFLY ENERGY HOLDINGS COcall | $44,696 | – | 30,200 | +100.0% | 0.01% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $42,664 | +37.6% | 387,500 | 0.0% | 0.01% | +33.3% | ||
| Sell | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $43,240 | +63.3% | 288,267 | -7.5% | 0.01% | +50.0% | |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $40,455 | +255.3% | 450,000 | 0.0% | 0.01% | +300.0% | ||
| DM | New | DESKTOP METAL INC | $40,774 | – | 23,036 | +100.0% | 0.01% | – |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $39,582 | 0.0% | 494,777 | 0.0% | 0.01% | -8.3% | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $38,645 | -54.7% | 518,728 | 0.0% | 0.01% | -56.0% | ||
| SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $36,965 | -76.3% | 548,445 | -12.2% | 0.01% | -76.1% |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $37,734 | -30.1% | 397,201 | -0.7% | 0.01% | -31.2% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $37,262 | -45.8% | 286,632 | 0.0% | 0.01% | -45.0% | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $38,750 | -7.5% | 250,000 | 0.0% | 0.01% | -8.3% | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $34,475 | -58.1% | 985,000 | 0.0% | 0.01% | -58.3% | ||
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $35,017 | -60.0% | 769,603 | 0.0% | 0.01% | -61.5% | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $30,750 | -58.8% | 625,000 | 0.0% | 0.01% | -59.1% | ||
| Sell | ENERGEM CORP*w exp 11/15/202 | $29,129 | -28.7% | 442,692 | -10.6% | 0.01% | -33.3% | |
| TALKW | Sell | TALKSPACE INC*w exp 06/21/202 | $27,696 | -52.5% | 460,828 | -42.1% | 0.01% | -52.9% |
| Sell | IRONNET INC*w exp 08/26/202 | $28,615 | -57.1% | 1,788,452 | -19.5% | 0.01% | -57.9% | |
| FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $28,013 | +142.1% | 234,913 | 0.0% | 0.01% | +166.7% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $28,500 | -17.4% | 150,000 | 0.0% | 0.01% | -20.0% | |
| New | BENEFICIENT*w exp 06/07/202 | $26,690 | – | 561,898 | +100.0% | 0.01% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $25,265 | -39.5% | 505,300 | 0.0% | 0.01% | -41.7% | |
| Sell | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $22,851 | -61.9% | 247,440 | -1.0% | 0.01% | -58.8% | |
| Sell | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $24,071 | -32.8% | 439,651 | -5.5% | 0.01% | -30.0% | |
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $25,681 | -19.2% | 336,800 | 0.0% | 0.01% | -22.2% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $25,419 | +40.5% | 2,990,428 | 0.0% | 0.01% | +40.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $22,067 | +14.3% | 157,618 | 0.0% | 0.01% | 0.0% | |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $21,449 | -19.1% | 1,077,821 | -18.7% | 0.01% | -25.0% |
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $22,527 | -21.5% | 966,843 | 0.0% | 0.01% | -25.0% | ||
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $19,287 | +144.0% | 96,386 | 0.0% | 0.01% | +200.0% | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $19,490 | -20.8% | 348,041 | 0.0% | 0.01% | -14.3% | ||
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $19,880 | – | 7,000 | +100.0% | 0.01% | – |
| APOLLOMICS INC*w exp 04/01/202 | $22,621 | -23.8% | 274,028 | 0.0% | 0.01% | -33.3% | ||
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $20,763 | -58.3% | 369,440 | +10.5% | 0.01% | -60.0% | |
| Sell | LEMONADE INC*w exp 02/09/202 | $22,008 | -82.9% | 1,105,921 | -57.3% | 0.01% | -84.2% | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $19,055 | -60.1% | 952,740 | 0.0% | 0.01% | -64.3% | |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $17,897 | -90.2% | 435,452 | -68.8% | 0.01% | -90.6% | |
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $18,320 | +166.9% | 367,138 | 0.0% | 0.01% | +150.0% | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $14,940 | -17.1% | 300,000 | 0.0% | 0.00% | -20.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $15,218 | -48.5% | 634,063 | 0.0% | 0.00% | -55.6% | |
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $15,500 | -22.5% | 500,000 | 0.0% | 0.00% | -33.3% | ||
| CURIW | Sell | CURIOSITYSTREAM INC*w exp 10/14/202 | $14,445 | -54.7% | 412,707 | -8.7% | 0.00% | -55.6% |
| Sell | GENEDX HOLDINGS CORP*w exp 07/22/202 | $13,374 | -44.3% | 1,298,493 | -0.0% | 0.00% | -42.9% | |
| Sell | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $13,562 | -70.8% | 469,264 | -0.1% | 0.00% | -71.4% | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $13,260 | -39.2% | 379,388 | 0.0% | 0.00% | -33.3% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $12,690 | -43.6% | 900,000 | 0.0% | 0.00% | -42.9% | ||
| ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $13,483 | -54.9% | 596,613 | -0.2% | 0.00% | -55.6% |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $13,040 | -44.7% | 623,940 | 0.0% | 0.00% | -42.9% | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $12,839 | -69.8% | 273,169 | 0.0% | 0.00% | -66.7% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $9,662 | -39.1% | 306,235 | 0.0% | 0.00% | -40.0% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $8,942 | -58.2% | 237,500 | 0.0% | 0.00% | -50.0% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $11,080 | -18.0% | 277,000 | 0.0% | 0.00% | -25.0% | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $10,763 | -19.2% | 410,000 | 0.0% | 0.00% | -25.0% | ||
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $11,461 | -51.1% | 191,012 | -7.2% | 0.00% | -57.1% |
| SONDER HOLDINGS INC | $9,675 | -29.9% | 18,238 | 0.0% | 0.00% | -25.0% | ||
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $11,132 | – | 278,999 | +100.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $11,970 | -60.8% | 478,798 | 0.0% | 0.00% | -66.7% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $9,375 | -37.5% | 375,000 | 0.0% | 0.00% | -25.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $6,363 | +236.7% | 315,000 | 0.0% | 0.00% | +100.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $5,333 | -55.6% | 150,000 | 0.0% | 0.00% | -33.3% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $7,550 | -53.5% | 500,000 | 0.0% | 0.00% | -60.0% | ||
| VIEWW | Sell | VIEW INC*w exp 03/08/202 | $8,133 | -92.5% | 707,223 | -78.7% | 0.00% | -93.5% |
| Sell | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $6,677 | -63.2% | 242,807 | -19.1% | 0.00% | -60.0% | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $7,224 | -30.7% | 297,900 | 0.0% | 0.00% | -33.3% | ||
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $5,753 | -44.2% | 282,000 | 0.0% | 0.00% | -33.3% | ||
| NUBURU INC*w exp 01/31/202 | $8,350 | -34.8% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,394 | -57.8% | 70,832 | 0.0% | 0.00% | -50.0% | |
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $3,762 | -41.9% | 107,800 | 0.0% | 0.00% | -50.0% | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $2,800 | -41.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Sell | GALATA ACQUISITION CORP*w exp 99/99/999 | $2,766 | -62.2% | 48,100 | -35.9% | 0.00% | -50.0% | |
| Sell | OPPFI INC | $5,237 | -83.2% | 2,567 | -83.1% | 0.00% | -88.9% | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $2,220 | -65.8% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $5,100 | – | 100,000 | +100.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,338 | -33.6% | 429,554 | 0.0% | 0.00% | -50.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,181 | +20.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| Sell | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3,168 | -44.4% | 109,990 | -15.1% | 0.00% | -50.0% | |
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $4,425 | -64.2% | 300,000 | 0.0% | 0.00% | -75.0% | ||
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $4,335 | -44.7% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -56,666 | -100.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $1,200 | -85.5% | 75,000 | 0.0% | 0.00% | -100.0% | |
| CANO | Sell | CANO HEALTH INCcall | $278 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| Sell | AEYE INC*w exp 09/30/202 | $143 | -99.5% | 15,257 | -98.0% | 0.00% | -100.0% | |
| New | EVE HLDG INC | $1,048 | – | 100 | +100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -32,500 | -100.0% | -0.00% | – |
| Exit | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $0 | – | -171,189 | -100.0% | -0.00% | – | |
| Exit | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -39,250 | -100.0% | -0.00% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -203,154 | -100.0% | -0.00% | – | |
| QSIAW | Exit | QUANTUM SI INC*w exp 06/10/202 | $0 | – | -33,640 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MOOLEC SCIENCE SA*w exp 12/30/202 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $0 | – | -85,086 | -100.0% | -0.00% | – | |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -27,075 | -100.0% | -0.00% | – | |
| Exit | CEPTON INC*w exp 06/01/202 | $0 | – | -47,900 | -100.0% | -0.00% | – | |
| Exit | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -66,004 | -100.0% | -0.00% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -976,645 | -100.0% | -0.00% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -64,575 | -100.0% | -0.00% | – | |
| Exit | HELIOGEN INC*w exp 12/30/202 | $0 | – | -249,200 | -100.0% | -0.00% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| Exit | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -552,146 | -100.0% | -0.00% | – | |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INC*w exp 03/28/202 | $0 | – | -404,372 | -100.0% | -0.00% | – | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -104,999 | -100.0% | -0.00% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -194,000 | -100.0% | -0.00% | – | |
| Exit | XOS INC*w exp 99/99/999 | $0 | – | -350,258 | -100.0% | -0.00% | – | |
| Exit | ANGHAMI INC*w exp 02/03/202 | $0 | – | -466,032 | -100.0% | -0.00% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,024 | -100.0% | -0.01% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -15,067 | -100.0% | -0.01% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -8,091 | -100.0% | -0.01% | – | |
| Exit | LOTTERY COM INC*w exp 10/15/202 | $0 | – | -1,151,613 | -100.0% | -0.01% | – | |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -212,605 | -100.0% | -0.01% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -16,556 | -100.0% | -0.01% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -1,138,716 | -100.0% | -0.01% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/29/202 | $0 | – | -249,676 | -100.0% | -0.01% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $0 | – | -34,689 | -100.0% | -0.01% | – |
| Exit | NOGIN INC*w exp 08/26/202 | $0 | – | -954,000 | -100.0% | -0.01% | – | |
| Exit | ARBE ROBOTICS LTD*w exp 10/07/202 | $0 | – | -89,171 | -100.0% | -0.01% | – | |
| Exit | ZURA BIO LTD*w exp 03/20/202 | $0 | – | -119,130 | -100.0% | -0.01% | – | |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -575,279 | -100.0% | -0.01% | – | |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/16/202 | $0 | – | -1,882,025 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,321 | -100.0% | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -906,440 | -100.0% | -0.01% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -51,744 | -100.0% | -0.01% | – | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -561,898 | -100.0% | -0.02% | – | |
| Exit | REDWIRE CORPORATIONput | $0 | – | -17,900 | -100.0% | -0.02% | – | |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -979,162 | -100.0% | -0.02% | – |
| UPWS | Exit | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $0 | – | -1,326,455 | -100.0% | -0.02% | – |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -1,912,324 | -100.0% | -0.02% | – | |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -783,291 | -100.0% | -0.03% | – | |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -2,508,933 | -100.0% | -0.03% | – | |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -721,954 | -100.0% | -0.03% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -90,085 | -100.0% | -0.04% | – | |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -148,100 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -12,062 | -100.0% | -0.04% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -53,300 | -100.0% | -0.04% | – | |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -1,722,954 | -100.0% | -0.04% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $0 | – | -807,355 | -100.0% | -0.04% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -80,050 | -100.0% | -0.05% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -16,955 | -100.0% | -0.05% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -21,000 | -100.0% | -0.05% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -369,167 | -100.0% | -0.05% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,721 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,685 | -100.0% | -0.06% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -1,695,765 | -100.0% | -0.06% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -6,333 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,187 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,538 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -23,100 | -100.0% | -0.07% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -38,658 | -100.0% | -0.08% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,890 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,896 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,451 | -100.0% | -0.09% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -60,000 | -100.0% | -0.09% | – |
| Exit | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $0 | – | -442,658 | -100.0% | -0.09% | – | |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -1,422,533 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,287 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,864 | -100.0% | -0.11% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.11% | – |
| SKIL | Exit | SKILLSOFT CORPput | $0 | – | -194,800 | -100.0% | -0.11% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -22,747 | -100.0% | -0.12% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -4,011,174 | -100.0% | -0.12% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,012 | -100.0% | -0.12% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -51,900 | -100.0% | -0.12% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,421 | -100.0% | -0.13% | – |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -523,349 | -100.0% | -0.13% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -2,607,079 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,000 | -100.0% | -0.15% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,820 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,107 | -100.0% | -0.15% | – |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -550,000 | -100.0% | -0.17% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -428,000 | -100.0% | -0.23% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,200 | -100.0% | -0.35% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,400 | -100.0% | -0.36% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYput | $0 | – | -922,300 | -100.0% | -0.50% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -2,000,000 | -100.0% | -0.50% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -222,028 | -100.0% | -0.55% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -399,553 | -100.0% | -0.59% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.75% | – | |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -200,000 | -100.0% | -0.77% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.86% | – | |
| FLEX | Exit | FLEX LTDcall | $0 | – | -151,900 | -100.0% | -1.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -300,000 | -100.0% | -1.29% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -4,000,000 | -100.0% | -1.37% | – | |
| UL | Exit | UNILEVER PLCcall | $0 | – | -192,100 | -100.0% | -2.91% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -116,800 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.