Ionic Capital Management

Ionic Capital Management as of June 30, 2022

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 405 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 13.0 $110M 3.0M 36.97
Wal-Mart Stores Call Option (WMT) 6.1 $51M 420k 121.58
Lucid Group Put Option (LCID) 3.3 $28M 1.6M 17.16
Liberty Global SHS CL C 3.2 $27M 1.2M 22.09
Netflix Call Option (NFLX) 2.6 $22M 124k 174.87
Pershing Square Tontine Hldg Com Cl A 2.5 $21M 1.0M 19.97
Dxc Technology (DXC) 2.0 $17M 552k 30.31
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.9 $16M 59k 273.02
Meta Platforms Cl A Call Option (META) 1.7 $15M 90k 161.26
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.6 $14M 8.0M 1.72
Capri Holdings SHS (CPRI) 1.4 $12M 283k 41.01
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 1.4 $12M 203k 56.62
Warner Bros Discovery Com Ser A Call Option (WBD) 1.3 $11M 817k 13.42
Travel Leisure Ord (TNL) 1.3 $11M 271k 38.82
American Airls Put Option (AAL) 1.2 $10M 800k 12.68
Flex Ord (FLEX) 1.1 $9.6M 665k 14.47
The Lion Electric Company Common Stock Put Option (LEV) 1.0 $8.7M 2.1M 4.21
Paypal Holdings Put Option (PYPL) 0.9 $7.9M 113k 69.84
Carnival Corp Common Stock Put Option (CCL) 0.9 $7.8M 905k 8.65
Airbnb Com Cl A Call Option (ABNB) 0.9 $7.6M 85k 89.08
Apple Call Option (AAPL) 0.9 $7.5M 55k 136.73
stock Call Option 0.9 $7.5M 85k 88.46
Constellium Se Cl A Shs (CSTM) 0.9 $7.5M 568k 13.21
Match Group Put Option (MTCH) 0.8 $7.0M 100k 69.69
American Airlines Group Note 6.500% 7/0 (Principal) 0.8 $6.9M 6.5M 1.05
Ast Spacemobile *w Exp 04/06/202 (ASTSW) 0.8 $6.4M 3.0M 2.10
Solaredge Technologies Note 9/1 (Principal) 0.7 $6.2M 5.1M 1.21
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.7 $5.7M 4.5M 1.26
Twitter Note 3/1 (Principal) 0.7 $5.6M 6.3M 0.89
Spotify Usa Note 3/1 (Principal) 0.7 $5.6M 7.0M 0.79
Ford Mtr Co Del Note 3/1 (Principal) 0.7 $5.5M 6.0M 0.92
Indie Semiconductor *w Exp 06/10/202 0.6 $5.4M 4.7M 1.14
Fastly Note 3/1 (Principal) 0.6 $5.4M 7.3M 0.73
Farfetch Note 3.750% 5/0 (Principal) 0.6 $5.3M 6.0M 0.88
Zillow Group Note 0.750% 9/0 (Principal) 0.6 $5.3M 5.1M 1.04
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.6 $5.0M 5.0M 1.00
Indie Semiconductor Class A Com Put Option (INDI) 0.6 $5.0M 876k 5.70
Enphase Energy Note 3/0 (Principal) 0.6 $4.9M 5.0M 0.99
MercadoLibre Put Option (MELI) 0.6 $4.8M 7.5k 636.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $4.8M 174k 27.38
Liveramp Holdings (RAMP) 0.6 $4.7M 184k 25.81
Synchrony Financial Call Option (SYF) 0.5 $4.6M 167k 27.62
Starbucks Corporation Call Option (SBUX) 0.5 $4.6M 60k 76.38
Blue Owl Capital *w Exp 05/19/202 0.5 $4.6M 2.2M 2.10
Workiva Note 1.125% 8/1 (Principal) 0.5 $4.3M 4.0M 1.08
Performance Food (PFGC) 0.5 $4.3M 93k 45.98
Liberty Media Corp Del Com C Siriusxm 0.5 $4.3M 119k 36.05
Amazon Call Option (AMZN) 0.5 $4.2M 40k 106.20
Collaborative Investmnt Ser Short De Spac Put Option 0.5 $4.0M 60k 66.48
Petroleum & Res Corp Com cef (PEO) 0.5 $3.9M 198k 19.47
Las Vegas Sands Put Option (LVS) 0.4 $3.8M 113k 33.59
Freyr Battery SHS Put Option 0.4 $3.8M 549k 6.84
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $3.7M 200k 18.64
Evgo Cl A Com Put Option (EVGO) 0.4 $3.7M 616k 6.01
Fisker Cl A Com Stk Put Option (FSRN) 0.4 $3.7M 432k 8.57
Ast Spacemobile Com Cl A Put Option (ASTS) 0.4 $3.6M 577k 6.28
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.4 $3.6M 69k 52.46
Alight Com Cl A (ALIT) 0.4 $3.5M 514k 6.75
Lyft Note 1.500% 5/1 (Principal) 0.4 $3.4M 4.0M 0.85
Advanced Micro Devices (AMD) 0.4 $3.4M 45k 76.47
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $3.3M 4.0M 0.83
Pegasystems Note 0.750% 3/0 (Principal) 0.4 $3.2M 4.0M 0.81
Shift4 Pmts Note 12/1 (Principal) 0.4 $3.2M 4.0M 0.81
Wayfair Note 1.125%11/0 (Principal) 0.4 $3.2M 4.0M 0.80
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.4 $3.2M 2.2M 1.45
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.4 $3.1M 3.6M 0.87
Freyr Battery *w Exp 10/31/202 0.4 $3.1M 1.5M 2.08
Canoo Com Cl A Put Option 0.4 $3.0M 1.6M 1.85
Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $2.9M 5.3M 0.56
Five9 Note 0.500% 6/0 (Principal) 0.3 $2.9M 3.0M 0.98
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.3 $2.9M 1.8M 1.65
Ncl Corp Note 5.375% 8/0 (Principal) 0.3 $2.9M 3.0M 0.96
Mirion Technologies Com Cl A (MIR) 0.3 $2.9M 499k 5.76
Wework *w Exp 10/20/202 (WEWOQ) 0.3 $2.8M 3.6M 0.78
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.3 $2.8M 3.0M 0.93
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $2.8M 454k 6.10
Desktop Metal Com Cl A Put Option (DM) 0.3 $2.8M 1.3M 2.20
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $2.7M 4.0M 0.68
Joyy Note 0.750% 6/1 (Principal) 0.3 $2.7M 3.0M 0.90
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $2.7M 3.0M 0.88
Direxion Shs Etf Tr Daily Gold Miner Put Option (DUST) 0.3 $2.6M 123k 20.96
Avaya Holdings Corp Put Option 0.3 $2.5M 1.1M 2.24
Micron Technology Call Option (MU) 0.3 $2.5M 45k 55.29
Joby Aviation Common Stock Put Option (JOBY) 0.3 $2.5M 500k 4.91
Cano Health *w Exp 06/03/202 (CANWQ) 0.3 $2.4M 3.5M 0.68
Whole Earth Brands Com Cl A (FREE) 0.3 $2.3M 366k 6.20
Coupa Software Note 0.375% 6/1 (Principal) 0.3 $2.3M 3.0M 0.76
Cc Neuberger Prin Hldgs Ii Shs Cl A Put Option 0.3 $2.2M 221k 9.99
Fubotv Note 3.250% 2/1 (Principal) 0.3 $2.2M 6.9M 0.32
Fastenal Company Call Option (FAST) 0.3 $2.2M 44k 49.90
Fireeye 0.3 $2.2M 100k 21.82
Dish Network Corporation Note 12/1 (Principal) 0.3 $2.1M 3.0M 0.71
Beyond Meat Note 3/1 (Principal) 0.3 $2.1M 5.5M 0.39
Wework Cl A Put Option 0.2 $2.1M 409k 5.02
Avepoint *w Exp 09/18/202 (AVPTW) 0.2 $2.0M 3.0M 0.69
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.2 $2.0M 4.3M 0.47
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.2 $2.0M 1.1M 1.77
Playtika Hldg Corp (PLTK) 0.2 $2.0M 151k 13.24
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.2 $2.0M 4.8M 0.42
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.2 $2.0M 1.8M 1.08
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option (JDST) 0.2 $1.9M 138k 13.95
SPROTT PHYSICall SILVER TR Tr Unit (PSLV) 0.2 $1.9M 275k 6.90
Evgo *w Exp 07/01/202 (EVGOW) 0.2 $1.9M 1.5M 1.25
Healthcare Tr Amer Cl A New 0.2 $1.8M 65k 27.91
The Realreal Note 3.000% 6/1 (Principal) 0.2 $1.8M 3.0M 0.59
Mp Materials Corp Com Cl A Put Option (MP) 0.2 $1.8M 55k 32.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.8M 600k 2.92
Microvast Holdings Call Option (MVST) 0.2 $1.7M 773k 2.22
Blade Air Mobility Cl A Com Put Option (BLDE) 0.2 $1.7M 382k 4.46
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.2 $1.7M 280k 6.02
Shopify Note 0.125%11/0 (Principal) 0.2 $1.7M 2.0M 0.84
Blue Owl Capital Com Cl A Put Option (OWL) 0.2 $1.7M 165k 10.03
Liberty Global Shs Cl A 0.2 $1.6M 77k 21.05
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $1.5M 167k 9.31
Moneygram Intl Com New 0.2 $1.5M 150k 10.00
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.2 $1.5M 1.4M 1.10
Vivid Seats *w Exp 10/18/202 (SEATW) 0.2 $1.5M 778k 1.88
Aercap Holdings Nv SHS (AER) 0.2 $1.4M 35k 40.94
Spirit Airlines (SAVE) 0.2 $1.4M 59k 23.84
Neuberger Berman Mlp Income (NML) 0.2 $1.4M 231k 6.00
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $1.4M 2.5M 0.55
Mirion Technologies *w Exp 10/20/202 (MIR.WS) 0.2 $1.4M 1.3M 1.05
Sohu Sponsored Ads (SOHU) 0.2 $1.4M 83k 16.57
Manchester Utd Ord Cl A (MANU) 0.2 $1.3M 121k 11.12
Zendesk 0.2 $1.3M 18k 74.06
First Horizon National Corporation (FHN) 0.2 $1.3M 60k 21.87
Xpo Logistics Inc equity (XPO) 0.2 $1.3M 27k 48.16
Origin Materials *w Exp 06/25/202 (ORGNW) 0.2 $1.3M 1.3M 1.01
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.1 $1.2M 2.5M 0.49
Celularity *w Exp 07/16/202 (CELUW) 0.1 $1.2M 2.1M 0.58
Paramount Group Inc reit (PGRE) 0.1 $1.2M 165k 7.23
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.1 $1.2M 3.4M 0.35
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $1.1M 4.2M 0.27
Kohl's Corporation (KSS) 0.1 $1.1M 30k 35.70
Grab Holdings *w Exp 12/01/202 (GRABW) 0.1 $1.1M 2.6M 0.41
Tufin Software Technologie SHS 0.1 $1.0M 80k 12.56
Black Knight 0.1 $981k 15k 65.40
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $974k 23k 43.29
Fox Corp Cl B Com (FOX) 0.1 $974k 33k 29.70
Celularity Com Cl A Put Option 0.1 $965k 284k 3.40
Clearway Energy Cl A (CWEN.A) 0.1 $959k 30k 31.97
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $956k 96k 9.92
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $955k 2.4M 0.40
Oppfi Com Cl A Put Option (OPFI) 0.1 $928k 282k 3.29
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.1 $922k 1.4M 0.66
Goldman Sachs Mlp Energy Renai Com cef 0.1 $915k 82k 11.14
Canoo *w Exp 12/21/202 (GOEVW) 0.1 $912k 3.1M 0.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $911k 7.9k 115.58
Bakkt Holdings Com Cl A (BKKT) 0.1 $890k 423k 2.10
Kayne Anderson MLP Investment (KYN) 0.1 $889k 106k 8.38
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.1 $885k 1.6M 0.56
Burgerfi International Put Option (BFI) 0.1 $880k 273k 3.23
Momentus *w Exp 05/15/202 (MNTSW) 0.1 $857k 2.8M 0.31
Ouster *w Exp 03/11/202 (OUST.WS) 0.1 $856k 2.4M 0.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $850k 12k 74.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $847k 5.0k 169.40
Ironnet *w Exp 08/26/202 0.1 $844k 2.2M 0.38
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.1 $842k 3.1M 0.27
Caesars Entertainment (CZR) 0.1 $824k 22k 38.28
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.1 $818k 1.6M 0.52
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $815k 400k 2.04
Aeva Technologies Put Option 0.1 $735k 235k 3.13
Snap Note 5/0 (Principal) 0.1 $708k 1.0M 0.71
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $706k 771k 0.92
Skillsoft Corp Cl A Put Option 0.1 $704k 200k 3.52
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $683k 47k 14.68
Vivint Smart Home Com Cl A 0.1 $683k 196k 3.48
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.1 $673k 4.0M 0.17
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.1 $666k 1.3M 0.53
Babcock & Wilcox Enterpr Call Option (BW) 0.1 $663k 110k 6.03
Intl Gnrl Insurance Hldngs L SHS Put Option (IGIC) 0.1 $651k 83k 7.81
Lightning Emotors Put Option 0.1 $649k 234k 2.77
Faraday Futre Intlgt Elctr I Put Option 0.1 $645k 248k 2.60
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.1 $640k 1.4M 0.44
Kayne Anderson Mdstm Energy 0.1 $639k 85k 7.51
Eve Holding Ord Put Option (EVEX) 0.1 $620k 100k 6.20
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $611k 430k 1.42
A Spac Ii Acquisition Corp Unit 10/15/2026 (ASCBU) 0.1 $602k 60k 10.03
VICARIOUS SURGICall *w Exp 08/05/202 (RBOT.WS) 0.1 $597k 1.9M 0.31
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $589k 1.0M 0.57
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.1 $575k 1.4M 0.41
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $575k 2.1M 0.28
Biohaven Pharmaceutical Holding 0.1 $573k 3.9k 145.65
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.1 $572k 867k 0.66
Opendoor Technologies Call Option (OPEN) 0.1 $566k 120k 4.72
Benson Hill *w Exp 09/29/202 (BHILW) 0.1 $565k 1.2M 0.47
Wm Technology *w Exp 06/16/202 (MAPSW) 0.1 $564k 867k 0.65
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.1 $564k 1.6M 0.35
Uber Technologies (UBER) 0.1 $563k 28k 20.47
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.1 $560k 724k 0.77
Owlet *w Exp 09/14/202 (OWLTW) 0.1 $542k 1.9M 0.28
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.1 $532k 1.0M 0.51
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.1 $528k 788k 0.67
Perella Weinberg Partners *w Exp 12/31/202 0.1 $517k 709k 0.73
Origin Materials Put Option (ORGN) 0.1 $512k 100k 5.12
Cellebrite Di Ordinary Shares Put Option (CLBT) 0.1 $510k 100k 5.10
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.1 $500k 1.2M 0.41
Leafly Holdings Put Option 0.1 $499k 111k 4.50
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.1 $477k 1.3M 0.36
Ginkgo Bioworks Holdings Cl A Shs Call Option (DNA) 0.1 $476k 200k 2.38
Danimer Scientific Com Cl A (DNMR) 0.1 $456k 100k 4.56
New Ireland Fund 0.1 $450k 57k 7.92
Genius Sports *w Exp 04/20/202 0.1 $449k 1.0M 0.44
Livevox Holding *w Exp 06/18/202 0.1 $441k 2.7M 0.16
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $436k 36k 12.19
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.1 $435k 1.5M 0.30
Stem Put Option (STEM) 0.1 $429k 60k 7.16
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $420k 45k 9.26
Mexico Equity and Income Fund (MXE) 0.0 $419k 52k 8.03
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $417k 1.3M 0.32
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $417k 1.0M 0.40
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.0 $409k 154k 2.65
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $408k 1.1M 0.38
Social Capital Hedosopha Hld Shs Cl A Call Option 0.0 $408k 41k 9.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $407k 2.0k 203.50
Ishares Tr Expanded Tech (IGV) 0.0 $404k 1.5k 269.33
Metromile *w Exp 02/09/202 0.0 $392k 2.6M 0.15
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $382k 33k 11.74
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $375k 782k 0.48
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $370k 45k 8.22
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $366k 1.1M 0.34
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $365k 2.3M 0.16
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $355k 2.0M 0.18
Nuveen Ohio Quality Income M 0.0 $354k 28k 12.67
Ree Automotive Class A Ord Shs Call Option 0.0 $348k 300k 1.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $345k 29k 11.98
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $342k 2.1M 0.16
View *w Exp 03/08/202 (VIEWW) 0.0 $335k 3.3M 0.10
VERTICall AEROSPACE Ord Shs Call Option (EVTL) 0.0 $315k 100k 3.15
Lottery Call Option 0.0 $314k 280k 1.12
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $308k 952k 0.32
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $305k 24k 12.60
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $302k 1.5M 0.20
Vo *w Exp 08/26/202 0.0 $298k 960k 0.31
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $298k 2.0M 0.15
Appharvest *w Exp 01/30/202 0.0 $291k 729k 0.40
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $290k 754k 0.38
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $284k 1.5M 0.19
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $283k 84k 3.36
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $278k 796k 0.35
Appharvest Put Option 0.0 $268k 77k 3.49
Kaleyra *w Exp 11/25/202 0.0 $257k 1.2M 0.21
Palantir Technologies Cl A (PLTR) 0.0 $254k 28k 9.07
Under Armour Cl A (UAA) 0.0 $250k 30k 8.33
Sitio Royalties Corp *w Exp 08/23/202 0.0 $242k 1.5M 0.16
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $241k 64k 3.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $236k 7.4k 32.00
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $233k 906k 0.26
Aeye Cl A Com Call Option 0.0 $230k 120k 1.91
Offerpad Solutions Com Cl A Put Option 0.0 $226k 104k 2.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $221k 20k 11.05
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $218k 794k 0.27
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $208k 1.1M 0.19
Affirm Hldgs Com Cl A (AFRM) 0.0 $199k 11k 18.09
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $196k 347k 0.56
Bridgetown Holdings *w Exp 09/30/202 0.0 $194k 807k 0.24
Spire Global *w Exp 08/16/202 0.0 $189k 1.4M 0.14
Ree Automotive *w Exp 07/22/202 0.0 $188k 1.0M 0.19
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $181k 1.1M 0.16
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $179k 332k 0.54
Carlotz *w Exp 02/26/202 0.0 $175k 1.9M 0.09
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $169k 12k 13.87
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $168k 542k 0.31
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $166k 874k 0.19
Rockley Photonics Hldgs *w Exp 08/11/202 0.0 $164k 499k 0.33
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $163k 354k 0.46
Katapult Holdings Call Option 0.0 $161k 150k 1.07
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $160k 819k 0.20
Hh&l Acquisition *w Exp 02/04/202 0.0 $160k 943k 0.17
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $157k 1.0M 0.15
Latch *w Exp 06/04/202 (LTCHW) 0.0 $151k 980k 0.15
Gcm Grosvenor Com Cl A Put Option (GCMG) 0.0 $147k 21k 6.87
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $144k 211k 0.68
Doma Holdings Common Stock Call Option 0.0 $144k 140k 1.03
ATI PHYSICall THERAPY *w Exp 08/10/202 (ATIPW) 0.0 $142k 977k 0.15
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $140k 702k 0.20
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $138k 350k 0.39
Innoviz Technologies SHS Put Option (INVZ) 0.0 $138k 35k 3.93
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $133k 452k 0.29
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $133k 25k 5.42
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $132k 1.9M 0.07
Peloton Interactive Cl A Com (PTON) 0.0 $129k 14k 9.21
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $127k 505k 0.25
Xos *w Exp 99/99/999 (XOSWW) 0.0 $121k 551k 0.22
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $121k 391k 0.31
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $120k 479k 0.25
Accretion Acquisition Corp Right 03/01/2028 0.0 $119k 985k 0.12
The Beachbody Company Com Cl A 0.0 $113k 95k 1.20
VICARIOUS SURGICall Com Cl A Put Option (RBOT) 0.0 $112k 38k 2.95
Boa Acquisition Corp *w Exp 02/22/202 0.0 $111k 694k 0.16
VERTICall AEROSPACE *w Exp 09/15/202 (EVTL.WS) 0.0 $111k 285k 0.39
Redbox Entertainment *w Exp 12/15/202 0.0 $110k 208k 0.53
Benessere Capital Acqustn Right 99/99/9999 0.0 $108k 755k 0.14
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $108k 663k 0.16
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $108k 600k 0.18
Tmc The Metals Company Call Option (TMC) 0.0 $103k 100k 1.03
Quanergy Systems Call Option 0.0 $103k 250k 0.41
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $98k 575k 0.17
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $98k 272k 0.36
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $96k 400k 0.24
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $93k 1.3M 0.07
Bigbear Ai Hldgs (BBAI) 0.0 $92k 25k 3.68
BROADSCallE ACQUISITION CORP *w Exp 02/02/202 0.0 $91k 386k 0.24
Western Asset Intm Muni Fd I (SBI) 0.0 $90k 11k 8.06
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $81k 811k 0.10
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $81k 736k 0.11
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $81k 477k 0.17
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $77k 967k 0.08
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $75k 650k 0.12
Livevox Holding Com Cl A 0.0 $73k 44k 1.66
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $73k 807k 0.09
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $72k 334k 0.22
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $72k 516k 0.14
Embark Technology *w Exp 11/10/202 0.0 $72k 556k 0.13
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $71k 636k 0.11
Embark Technolog Call Option 0.0 $71k 140k 0.51
Velo3d Common Stock Call Option (VLD) 0.0 $69k 50k 1.38
Liberty Res Acquisition Corp *w Exp 10/31/202 (LIBYW) 0.0 $68k 465k 0.15
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $68k 259k 0.26
Finance Of America Compan Com Cl A (FOA) 0.0 $66k 42k 1.56
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $66k 229k 0.29
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $65k 798k 0.08
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $65k 177k 0.37
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $63k 625k 0.10
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $62k 550k 0.11
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $58k 577k 0.10
Vo Com Cl A Call Option 0.0 $58k 44k 1.31
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $54k 348k 0.16
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $54k 468k 0.12
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $53k 379k 0.14
Avalon Acquisition *w Exp 12/31/202 0.0 $51k 562k 0.09
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $51k 319k 0.16
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $50k 624k 0.08
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $48k 600k 0.08
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $48k 400k 0.12
Hnr Acquisition Corp *w Exp 02/04/202 (HNRA.WS) 0.0 $46k 400k 0.12
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $45k 500k 0.09
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $45k 337k 0.13
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $44k 344k 0.13
SEAPORT CallIBRE MATLS ACQUIS *w Exp 10/28/202 0.0 $43k 307k 0.14
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $42k 281k 0.15
Energem Corp *w Exp 11/15/202 0.0 $42k 495k 0.08
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $41k 300k 0.14
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $41k 405k 0.10
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $40k 500k 0.08
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $39k 439k 0.09
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $37k 461k 0.08
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $37k 410k 0.09
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $37k 450k 0.08
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $35k 410k 0.09
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $35k 367k 0.10
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $34k 900k 0.04
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $33k 366k 0.09
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $33k 315k 0.10
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $33k 250k 0.13
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR) 0.0 $33k 250k 0.13
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $33k 334k 0.10
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $32k 300k 0.11
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $31k 306k 0.10
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $30k 457k 0.07
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $30k 3.0M 0.01
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $29k 399k 0.07
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $29k 388k 0.07
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $28k 837k 0.03
Industrial Human Capital *w Exp 11/27/202 0.0 $28k 695k 0.04
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $28k 242k 0.12
Marlin Technology Corp *w Exp 01/12/202 0.0 $28k 250k 0.11
Gigcapital 5 *w Exp 99/99/999 0.0 $28k 404k 0.07
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $26k 298k 0.09
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $26k 274k 0.09
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $25k 398k 0.06
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $25k 351k 0.07
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $24k 186k 0.13
The Original Bark Company (BARK) 0.0 $24k 19k 1.26
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $24k 282k 0.09
Hpx Corp *w Exp 07/14/202 0.0 $24k 299k 0.08
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $24k 242k 0.10
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $24k 257k 0.09
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $24k 316k 0.08
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $23k 203k 0.11
East Stone Acquisition Corp Right 02/24/2027 0.0 $22k 154k 0.14
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $22k 442k 0.05
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $21k 235k 0.09
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $21k 150k 0.14
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $20k 419k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $20k 300k 0.07
Nubia Brand International *w Exp 11/16/202 0.0 $20k 250k 0.08
Alset Capital Acquisition *w Exp 01/31/202 0.0 $19k 277k 0.07
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $19k 238k 0.08
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $19k 194k 0.10
Carlotz Com Cl A Call Option 0.0 $17k 43k 0.39
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $17k 268k 0.06
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $15k 150k 0.10
Forge Global Holdings *w Exp 03/29/202 0.0 $13k 182k 0.07
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $13k 125k 0.10
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $12k 200k 0.06
Keyarch Acquisition Corp *w Exp 01/24/202 (KYCHW) 0.0 $11k 140k 0.08
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR) 0.0 $10k 57k 0.17
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $8.0k 198k 0.04
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $7.0k 115k 0.06
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $7.0k 20k 0.35
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $4.0k 45k 0.09
A Spac I Acquisition Corp *w Exp 05/21/202 (ASCAW) 0.0 $4.0k 51k 0.08
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $3.0k 26k 0.11
Go Acquisition Corp *w Exp 08/31/202 0.0 $0 330k 0.00