Ionic Capital Management

Ionic Capital Management as of Sept. 30, 2021

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 311 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global SHS CL C 3.6 $28M 954k 29.46
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.9 $23M 1.9M 11.85
The Beauty Health Company *w Exp 05/04/202 2.9 $23M 1.6M 14.48
Pershing Square Tontine Hldg Com Cl A 2.6 $21M 1.0M 19.70
Zynga Cl A 2.6 $20M 2.7M 7.53
Spdr Gold Tr Gold Shs Call Option (GLD) 2.1 $17M 100k 164.22
Pae Com Cl A 2.0 $16M 2.6M 5.98
Travel Leisure Ord (TNL) 1.9 $15M 278k 54.53
Nio Spon Ads Put Option (NIO) 1.6 $13M 350k 35.63
Indie Semiconductor *w Exp 06/15/202 1.5 $12M 3.4M 3.54
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 1.5 $12M 3.0M 3.95
Cano Health *w Exp 06/03/202 (CANWQ) 1.5 $12M 2.9M 4.13
Sofi Technologies *w Exp 05/28/202 1.5 $12M 1.9M 6.22
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 1.4 $11M 3.1M 3.55
Advanced Micro Devices Call Option (AMD) 1.3 $10M 100k 102.90
Blue Owl Capital *w Exp 05/19/202 1.2 $9.3M 2.0M 4.71
Solaredge Technologies Note 9/1 (Principal) 1.1 $8.8M 7.1M 1.24
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.0 $8.1M 275k 29.47
Dxc Technology (DXC) 1.0 $8.1M 240k 33.61
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 1.0 $7.7M 4.8M 1.61
American Airlines Group Note 6.500% 7/0 (Principal) 1.0 $7.7M 5.0M 1.53
Paysafe Ord Call Option 1.0 $7.5M 969k 7.75
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.9 $7.4M 3.5M 2.11
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.9 $7.4M 7.0M 1.05
Blade Air Mobility Cl A Com Put Option (BLDE) 0.9 $7.3M 698k 10.40
Hostess Brands *w Exp 11/04/202 0.9 $6.9M 2.3M 2.98
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.9 $6.9M 4.1M 1.69
Blue Owl Capital Com Cl A Put Option (OWL) 0.9 $6.7M 433k 15.56
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.8 $6.6M 203k 32.65
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.8 $6.4M 4.0M 1.61
Momentus *w Exp 05/15/202 (MNTSW) 0.8 $6.2M 2.3M 2.66
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.8 $6.2M 4.5M 1.38
Liberty Media Corp Del Com C Siriusxm 0.8 $6.1M 128k 47.47
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.8 $6.1M 2.2M 2.75
LKQ Corporation (LKQ) 0.8 $6.0M 120k 50.32
Alight *w Exp 05/26/202 0.8 $6.0M 2.0M 3.05
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.7 $5.9M 3.2M 1.85
Canoo *w Exp 12/21/202 (GOEVW) 0.7 $5.9M 3.1M 1.89
Capri Holdings SHS (CPRI) 0.7 $5.8M 120k 48.41
The Lion Electric Company Common Stock Call Option (LEV) 0.7 $5.8M 457k 12.61
Pegasystems Note 0.750% 3/0 (Principal) 0.7 $5.7M 5.0M 1.13
Performance Food (PFGC) 0.7 $5.6M 121k 46.46
Constellium Se Cl A Shs (CSTM) 0.7 $5.5M 295k 18.78
Liveramp Holdings (RAMP) 0.7 $5.2M 110k 47.23
Vivint Smart Home Com Cl A 0.6 $5.1M 540k 9.45
Matterport *w Exp 08/24/202 0.6 $5.0M 646k 7.78
Social Capital Hedosopha Hld *w Exp 09/26/202 0.6 $5.0M 2.7M 1.87
Avepoint *w Exp 09/18/202 (AVPTW) 0.6 $4.8M 2.5M 1.96
Astra Space *w Exp 08/04/202 0.6 $4.5M 1.9M 2.37
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.6 $4.4M 3.7M 1.19
Bowx Acquisition Corp *w Exp 08/03/202 0.5 $4.3M 2.1M 2.08
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.5 $4.3M 2.0M 2.18
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.5 $4.2M 1.4M 2.90
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $4.2M 4.0M 1.04
Fox Corp Cl B Com (FOX) 0.5 $4.2M 112k 37.12
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.5 $4.0M 1.5M 2.75
Infra And Energy Altrntive I *w Exp 03/27/202 0.5 $4.0M 3.4M 1.18
Proterra *w Exp 09/22/202 0.5 $4.0M 1.5M 2.62
23andme Holding *w Exp 06/16/202 0.5 $3.9M 2.1M 1.84
Fisker Cl A Com Stk Put Option (FSRN) 0.5 $3.9M 265k 14.65
Mudrick Capital Acqu Corp Ii Com Cl A Call Option 0.5 $3.9M 389k 9.95
Ouster *w Exp 03/11/202 (OUST.WS) 0.5 $3.9M 2.4M 1.58
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.5 $3.8M 1.7M 2.21
23andme Holding Class A Com Call Option (ME) 0.5 $3.7M 412k 9.06
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.5 $3.7M 1.7M 2.25
Whole Earth Brands Com Cl A (FREE) 0.5 $3.7M 321k 11.55
Genius Sports *w Exp 04/30/202 0.5 $3.7M 519k 7.14
Willis Towers Watson SHS (WTW) 0.5 $3.6M 15k 232.46
Petroleum & Res Corp Com cef (PEO) 0.4 $3.5M 224k 15.69
Granite Constr Note 2.750%11/0 (Principal) 0.4 $3.5M 2.5M 1.40
Ironnet *w Exp 08/26/202 0.4 $3.4M 742k 4.57
Li-cycle Holdings Corp *w Exp 08/10/202 0.4 $3.3M 1.4M 2.40
Vo *w Exp 08/26/202 0.4 $3.3M 1.3M 2.56
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.4 $3.2M 1.6M 1.98
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.4 $3.2M 2.1M 1.55
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.4 $3.1M 1.5M 2.00
Opendoor Technologies Put Option (OPEN) 0.4 $3.1M 150k 20.53
Wayfair Note 0.625%10/0 (Principal) 0.4 $3.0M 3.0M 1.00
Avepoint Com Cl A Call Option (AVPT) 0.4 $3.0M 350k 8.49
Rocket Lab Usa *w Exp 07/30/202 0.4 $3.0M 587k 5.04
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.4 $2.9M 3.0M 0.98
Altimeter Growth Corp *w Exp 09/30/202 0.4 $2.9M 1.3M 2.26
View *w Exp 03/08/202 (VIEWW) 0.4 $2.9M 3.2M 0.91
Sharecare *w Exp 07/01/202 (SHCRW) 0.4 $2.9M 1.5M 1.99
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.4 $2.9M 1.5M 1.92
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.4 $2.8M 1.9M 1.53
Joyy Note 0.750% 6/1 (Principal) 0.4 $2.8M 3.0M 0.94
Xilinx 0.3 $2.8M 18k 151.00
Li Auto Sponsored Ads Put Option (LI) 0.3 $2.6M 100k 26.29
Bridgetown Holdings Com Cl A Call Option 0.3 $2.6M 261k 9.81
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $2.6M 2.4M 1.08
Barrick Gold Corp Put Option (GOLD) 0.3 $2.5M 139k 18.05
Pinduoduo Note 12/0 (Principal) 0.3 $2.5M 2.7M 0.93
Freyr Battery *w Exp 10/31/202 0.3 $2.5M 838k 2.96
Honda Motor Amern Shs (HMC) 0.3 $2.4M 80k 30.66
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.3 $2.4M 2.0M 1.19
Wix Note 8/1 (Principal) 0.3 $2.4M 2.5M 0.97
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.3 $2.4M 2.6M 0.92
Aercap Holdings Nv SHS (AER) 0.3 $2.3M 40k 57.80
Wm Technology *w Exp 06/16/202 (MAPSW) 0.3 $2.3M 533k 4.32
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.3 $2.3M 770k 2.98
Hillman Solutions Corp *w Exp 10/01/202 0.3 $2.2M 751k 2.90
Hillman Solutions Corp (HLMN) 0.3 $2.2M 182k 11.93
Kaleyra *w Exp 11/25/202 0.3 $2.2M 787k 2.74
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.3 $2.1M 1.0M 2.12
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.3 $2.1M 420k 5.03
Metromile *w Exp 02/09/202 0.3 $2.0M 2.4M 0.85
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.3 $2.0M 1.4M 1.47
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.3 $2.0M 69k 29.24
Origin Materials *w Exp 06/24/202 (ORGNW) 0.3 $2.0M 1.3M 1.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $2.0M 11k 172.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $2.0M 62k 31.73
Ardagh Metal Packaging S A SHS (AMBP) 0.2 $2.0M 196k 9.96
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.2 $1.9M 2.0M 0.97
Evgo *w Exp 09/15/202 (EVGOW) 0.2 $1.9M 1.1M 1.75
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.2 $1.9M 1.1M 1.70
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.2 $1.9M 866k 2.14
Liberty Latin America Com Cl C (LILAK) 0.2 $1.8M 138k 13.12
Owlet *w Exp 09/14/202 (OWLTW) 0.2 $1.8M 1.9M 0.94
Vo Com Cl A Call Option 0.2 $1.8M 207k 8.65
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.1k 347.65
Far Peak Acquisition Corp Shs Cl A Call Option 0.2 $1.8M 177k 9.95
Perella Weinberg Partners *w Exp 12/31/202 0.2 $1.8M 556k 3.16
Caesars Entertainment (CZR) 0.2 $1.8M 16k 112.30
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.2 $1.8M 516k 3.39
Skillsoft Corp Cl A Put Option 0.2 $1.7M 149k 11.69
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.2 $1.7M 250k 6.95
Spire Global *w Exp 01/01/203 0.2 $1.7M 1.0M 1.70
Carlotz *w Exp 02/26/202 0.2 $1.7M 1.9M 0.88
Danimer Scientific Com Cl A (DNMR) 0.2 $1.6M 100k 16.34
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $1.6M 386k 4.23
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.2 $1.6M 1.0M 1.58
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.2 $1.6M 986k 1.62
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.2 $1.6M 998k 1.60
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.2 $1.6M 1.4M 1.12
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.2 $1.6M 724k 2.15
Triterras *w Exp 11/10/202 (TRIRW) 0.2 $1.6M 1.9M 0.80
Neuberger Berman Mlp Income (NML) 0.2 $1.5M 312k 4.93
Procaps Group S A *w Exp 04/01/202 (PROCW) 0.2 $1.5M 1.4M 1.08
Sohu Sponsored Ads (SOHU) 0.2 $1.5M 73k 20.84
Finance Of America Compan Com Cl A Put Option (FOA) 0.2 $1.5M 300k 4.95
Flex Ord (FLEX) 0.2 $1.5M 83k 17.68
Janus International Group In *w Exp 06/07/202 0.2 $1.4M 414k 3.49
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $1.4M 697k 1.99
Pinduoduo Sponsored Ads Put Option (PDD) 0.2 $1.4M 15k 90.67
Celularity *w Exp 05/24/202 (CELUW) 0.2 $1.3M 1.2M 1.15
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.2 $1.3M 835k 1.59
Electrameccanica Vehs Corp *w Exp 08/03/202 0.2 $1.3M 979k 1.34
Livevox Holding *w Exp 06/18/202 0.2 $1.3M 1.1M 1.23
Curiositystream *w Exp 10/14/202 (CURIW) 0.2 $1.3M 444k 2.93
Discovery Com Ser A 0.2 $1.3M 51k 25.37
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.2 $1.3M 246k 5.13
Viacomcbs CL B (PARA) 0.2 $1.2M 32k 39.52
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.2 $1.2M 765k 1.61
Vpc Impact Acquisition Hldng Shs Cl A Call Option 0.1 $1.2M 117k 10.11
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.1 $1.2M 723k 1.61
Cc Neuberger Prin Hldgs Ii Shs Cl A Call Option 0.1 $1.2M 118k 9.82
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.1 $1.1M 653k 1.75
Pae *w Exp 09/11/202 0.1 $1.1M 970k 1.16
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.1 $1.1M 867k 1.27
View Com Cl A Put Option 0.1 $1.1M 200k 5.42
Latch *w Exp 06/04/202 (LTCHW) 0.1 $1.1M 328k 3.30
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.1 $1.1M 1.7M 0.65
Archer Aviation Com Cl A Call Option (ACHR) 0.1 $1.1M 121k 8.88
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.1 $1.1M 1.8M 0.59
Magnachip Semiconductor Corp (MX) 0.1 $1.0M 59k 17.76
Goldman Sachs Mlp Energy Renai Com cef 0.1 $1.0M 95k 10.76
Zanite Acquisition Corp Com Cl A Call Option 0.1 $1.0M 101k 10.11
Clever Leaves Holdings Call Option 0.1 $1.0M 150k 6.67
Bridgetown Holdings *w Exp 09/30/202 0.1 $1.0M 807k 1.24
Citic Capital Acquisition Com Cl A Call Option 0.1 $997k 100k 9.97
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.1 $997k 601k 1.66
Cleveland-cliffs Call Option (CLF) 0.1 $991k 50k 19.82
Zanite Acquisition Corp *w Exp 10/08/202 0.1 $984k 1.2M 0.84
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.1 $968k 576k 1.68
Sofi Technologies Call Option (SOFI) 0.1 $953k 60k 15.88
Altimeter Growth Corp Cl A Call Option 0.1 $915k 89k 10.25
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $898k 412k 2.18
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.1 $894k 385k 2.32
Fintech Acquisition Corp V *w Exp 12/31/202 0.1 $857k 410k 2.09
Lumiradx SHS (LMDXF) 0.1 $783k 95k 8.27
Social Capital Hedosopha Hld Shs Cl A Call Option 0.1 $767k 76k 10.12
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.1 $766k 798k 0.96
Nexters *w Exp 08/26/202 (GDEVW) 0.1 $764k 910k 0.84
Xpo Logistics Inc equity (XPO) 0.1 $756k 9.5k 79.58
Daseke *w Exp 02/27/202 0.1 $747k 3.5M 0.21
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.1 $734k 542k 1.35
Quantum Si *w Exp 06/10/202 (QSIAW) 0.1 $723k 356k 2.03
Inter Parfums (IPAR) 0.1 $720k 9.6k 74.77
Sundial Growers Put Option 0.1 $717k 1.1M 0.68
Ree Automotive *w Exp 07/22/202 0.1 $711k 808k 0.88
Velodyne Lidar *w Exp 09/29/202 0.1 $700k 530k 1.32
Tmc The Metals Company Call Option (TMC) 0.1 $669k 146k 4.57
Pavmed 0.1 $658k 77k 8.54
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $645k 20k 32.25
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $644k 63k 10.22
Btrs Holdings *w Exp 01/12/202 0.1 $630k 240k 2.62
Uphealth *w Exp 06/08/202 (UPHLW) 0.1 $610k 1.3M 0.46
Talkspace *w Exp 06/21/202 (TALKW) 0.1 $600k 780k 0.77
Horizon Acquisition Corporat *w Exp 10/19/202 0.1 $597k 663k 0.90
Appharvest *w Exp 01/30/202 0.1 $593k 439k 1.35
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.1 $590k 271k 2.18
Xos *w Exp 10/06/202 (XOSWW) 0.1 $584k 551k 1.06
New Ireland Fund 0.1 $584k 47k 12.31
Akerna Corp *w Exp 06/17/202 (KERNW) 0.1 $576k 1.1M 0.53
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.1 $573k 845k 0.68
Liberty Media Corp Del Com Ser A Frmla 0.1 $570k 12k 47.03
1847 Goedeker Call Option 0.1 $552k 176k 3.14
Trebia Acquisition Corp *w Exp 99/99/999 0.1 $548k 378k 1.45
Moneylion *w Exp 09/22/202 (ML.WS) 0.1 $533k 549k 0.97
Hello Group Ads (MOMO) 0.1 $529k 50k 10.58
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $527k 231k 2.28
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.1 $521k 861k 0.61
Dmy Technology Group Inc Iii Com Class A 0.1 $520k 50k 10.40
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.1 $492k 349k 1.41
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $488k 50k 9.76
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $488k 50k 9.76
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $487k 50k 9.74
Landcadia Holdings Iv Class A Com 0.1 $487k 50k 9.74
Gx Acquisition Corp Ii Class A Com 0.1 $486k 50k 9.72
Sandbridge X2 Corp Com Class A 0.1 $486k 50k 9.72
Faraday Futre Intlgt Elctr I Call Option 0.1 $477k 51k 9.45
IronNet Cybersecurity Call Option 0.1 $467k 27k 17.07
The Original Bark Company Call Option (BARK) 0.1 $445k 65k 6.90
Hormel Foods Corporation Call Option (HRL) 0.1 $444k 11k 41.11
Astrea Acquisition Corp *w Exp 01/28/202 0.1 $428k 550k 0.78
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.1 $405k 240k 1.69
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.1 $403k 691k 0.58
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.1 $400k 606k 0.66
890 5th Ave Partners *w Exp 01/12/202 0.1 $399k 322k 1.24
Future Health Esg Corp Unit 09/09/2026 (FHLTU) 0.0 $387k 39k 10.01
Industrial Tech Acqu *w Exp 08/06/202 0.0 $376k 348k 1.08
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $370k 164k 2.26
Aeva Technologies Call Option 0.0 $363k 46k 7.94
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $358k 354k 1.01
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $357k 196k 1.82
Citic Capital Acquisition *w Exp 01/17/202 0.0 $352k 445k 0.79
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $349k 227k 1.54
Soc Telemed *w Exp 11/30/202 0.0 $325k 999k 0.33
Alberton Acquisition Corp Right 10/26/2021 0.0 $306k 645k 0.47
Cyxtera Technologies *w Exp 09/10/202 0.0 $299k 145k 2.06
Hh&l Acquisition *w Exp 02/04/202 0.0 $297k 642k 0.46
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $293k 488k 0.60
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $292k 85k 3.46
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $272k 1.9M 0.14
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $271k 237k 1.14
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $269k 247k 1.09
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $267k 405k 0.66
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $261k 272k 0.96
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $249k 377k 0.66
Go Acquisition Corp *w Exp 08/31/202 0.0 $242k 330k 0.73
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $242k 152k 1.59
Pine Technology Acquisitn Unit 03/31/2028 0.0 $238k 24k 9.92
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $234k 332k 0.70
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $228k 1.1M 0.21
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $228k 3.0M 0.08
Carnival Adr (CUK) 0.0 $224k 9.8k 22.80
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $221k 442k 0.50
Falcon Minerals Corp *w Exp 07/21/202 0.0 $219k 1.5M 0.14
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $218k 320k 0.68
Metromile Call Option 0.0 $217k 61k 3.55
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $216k 392k 0.55
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $210k 876k 0.24
Berkshire Grey *w Exp 07/21/202 0.0 $186k 154k 1.21
Hpx Corp *w Exp 07/14/202 0.0 $176k 299k 0.59
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $172k 246k 0.70
Burgerfi International Put Option (BFI) 0.0 $170k 20k 8.67
Helbiz *w Exp 08/13/202 (MCOMW) 0.0 $170k 98k 1.74
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $168k 351k 0.48
Cano Health Com Cl A Call Option 0.0 $165k 13k 12.69
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $158k 257k 0.62
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $157k 245k 0.64
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $155k 167k 0.93
Petra Acquisition *w Exp 05/25/202 0.0 $155k 250k 0.62
Edify Acquisition Corp *w Exp 11/25/202 0.0 $151k 260k 0.58
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $144k 202k 0.71
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $141k 233k 0.61
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $140k 281k 0.50
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $137k 92k 1.49
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $135k 229k 0.59
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $124k 12k 10.16
Quantum Si Com Cl A (QSI) 0.0 $119k 14k 8.34
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $119k 210k 0.57
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $111k 429k 0.26
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $106k 69k 1.54
Occidental Petroleum Corporation Put Option (OXY) 0.0 $101k 3.4k 29.71
Ace Convergence Acqu Corp Cl A Call Option 0.0 $99k 10k 9.90
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $99k 247k 0.40
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $95k 8.8k 10.83
Target Hospitality Corp *w Exp 03/15/202 0.0 $92k 241k 0.38
Celularity Com Cl A Call Option 0.0 $89k 13k 7.12
Xos Common Stock Call Option 0.0 $86k 19k 4.65
Sunlight Financi Call Option 0.0 $83k 16k 5.32
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $68k 4.8k 14.07
Joby Aviation Common Stock Call Option (JOBY) 0.0 $66k 6.6k 10.00
Akerna Corp 0.0 $56k 20k 2.84
Bull Horn Hldgs Corp SHS 0.0 $50k 5.0k 10.00
Advent Technologies Holdng I Com Cl A Put Option (ADN) 0.0 $45k 5.2k 8.65
Fintech Acquisition Corp V Com Cl A Call Option 0.0 $40k 3.9k 10.26
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $38k 316k 0.12
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWW) 0.0 $24k 32k 0.75
Sharecare Com Cl A Call Option (SHCR) 0.0 $14k 1.7k 8.24
Origin Materials Call Option (ORGN) 0.0 $14k 2.0k 7.00
Oppfi Com Cl A Call Option (OPFI) 0.0 $13k 1.7k 7.65
Lightning Emotors 0.0 $7.0k 800.00 8.75
Offerpad Solutions Com Cl A 0.0 $7.0k 798.00 8.77
Hall Of Fame Resort & Entmt 0.0 $3.0k 1.2k 2.52
Matterport Com Cl A Call Option (MTTR) 0.0 $2.0k 100.00 20.00
Infra And Energy Altrntive I 0.0 $1.0k 50.00 20.00
180 Life Sciences Corp 0.0 $999.997200 229.00 4.37
Janus International Group In Common Stock (JBI) 0.0 $0 6.00 0.00