Ionic Capital Management

Ionic Capital Management as of March 31, 2021

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 317 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares Call Option (SLV) 6.5 $51M 2.2M 22.70
Southwest Airls Note 1.250% 5/0 (Principal) 3.9 $31M 18M 1.72
Churchill Capital Corp Iv *w Exp 08/04/202 3.4 $27M 2.4M 11.15
Zynga Cl A Call Option 2.8 $22M 2.2M 10.21
Travel Leisure Ord (TNL) 2.4 $19M 308k 61.16
Pae Com Cl A 2.0 $16M 1.8M 9.02
Pfizer Call Option (PFE) 1.8 $15M 400k 36.23
Star Peak Energy Transition *w Exp 08/11/202 1.8 $14M 1.0M 14.15
Pinduoduo Note 12/0 (Principal) 1.8 $14M 14M 1.06
Chargepoint Holdings *w Exp 07/25/202 1.6 $13M 855k 15.15
Paysafe *w Exp 08/11/202 (PSFE.WS) 1.6 $13M 2.9M 4.33
Pure Storage Note 0.125% 4/1 (Principal) 1.4 $11M 10M 1.10
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 1.4 $11M 1.7M 6.45
Northern Genesis Acquisition *w Exp 07/31/202 1.3 $10M 1.8M 5.95
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.3 $10M 839k 11.91
Infra And Energy Altrntive I *w Exp 03/27/202 1.3 $9.8M 2.9M 3.39
Arrival Group *w Exp 03/24/202 1.2 $9.1M 1.6M 5.65
Forest Road Acquisition Corp *w Exp 12/31/202 1.1 $8.9M 3.3M 2.69
New Providence Acquisition *w Exp 99/99/999 1.1 $8.3M 2.3M 3.54
Social Capital Hedosopha Hld *w Exp 09/26/202 1.0 $8.0M 3.0M 2.63
Stable Rd Acquisition Corp *w Exp 05/15/202 1.0 $7.9M 1.8M 4.35
Opendoor Technologies *w Exp 12/18/202 1.0 $7.5M 737k 10.21
Tuscan Hldgs Corp *w Exp 04/01/202 0.9 $7.4M 2.3M 3.22
Property Solutions Acquisiti *w Exp 03/20/202 0.9 $7.0M 2.7M 2.56
Lowe's Companies Put Option (LOW) 0.9 $7.0M 37k 190.19
Canoo *w Exp 12/21/202 (GOEWQ) 0.9 $6.9M 2.5M 2.83
Social Capital Hedosopha Hld *w Exp 09/26/202 0.9 $6.9M 1.3M 5.49
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.9 $6.9M 3.1M 2.19
Gigcapital3 *w Exp 05/18/202 0.9 $6.9M 3.2M 2.13
Spdr Gold Tr Gold Shs Put Option (GLD) 0.8 $6.4M 40k 159.95
Metromile *w Exp 02/09/202 0.8 $6.3M 2.0M 3.09
Twitter Note 0.250% 6/1 (Principal) 0.8 $6.2M 4.6M 1.34
Apex Technology Acquisition *w Exp 09/18/202 0.8 $6.2M 2.4M 2.62
Pagerduty Put Option (PD) 0.8 $6.0M 150k 40.23
Etf Ser Solutions Defiance Nxt Gn Put Option 0.8 $6.0M 228k 26.42
Jaws Acquisition Corp *w Exp 99/99/999 0.8 $6.0M 1.9M 3.18
Iqiyi Note 4.000%12/1 (Principal) 0.7 $5.7M 5.5M 1.03
Iqiyi Note 2.000% 4/0 (Principal) 0.7 $5.6M 6.0M 0.93
Arclight Clean Transition *w Exp 09/22/202 0.7 $5.6M 971k 5.72
LKQ Corporation (LKQ) 0.7 $5.5M 130k 42.33
Chipotle Mexican Grill Put Option (CMG) 0.7 $5.4M 3.8k 1420.79
Hilton Worldwide Holdings Put Option (HLT) 0.7 $5.3M 44k 120.91
Clover Health Investments *w Exp 04/21/202 0.7 $5.3M 3.3M 1.61
Dxc Technology (DXC) 0.7 $5.3M 168k 31.26
Constellium Se Cl A Shs (CSTM) 0.6 $5.0M 340k 14.70
Granite Constr Note 2.750%11/0 (Principal) 0.6 $4.9M 3.5M 1.40
Capri Holdings SHS (CPRI) 0.6 $4.9M 96k 51.00
Agilent Technologies Inc C ommon Put Option (A) 0.6 $4.9M 38k 127.13
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.6 $4.9M 1.5M 3.32
Gamestop Corp Cl A Call Option (GME) 0.6 $4.9M 26k 189.80
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.6 $4.8M 297k 16.25
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.6 $4.6M 71k 65.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $4.6M 522k 8.78
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $4.6M 164k 27.75
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.6 $4.5M 2.1M 2.10
View *w Exp 03/08/202 0.6 $4.5M 2.6M 1.74
Viacomcbs CL B Call Option (PARA) 0.5 $4.2M 93k 45.10
Infra And Energy Altrntive I Call Option 0.5 $4.1M 250k 16.30
Iqiyi Note 3.750%12/0 (Principal) 0.5 $4.0M 4.0M 1.01
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.5 $4.0M 536k 7.47
Nesco Hldgs *w Exp 01/01/202 0.5 $3.9M 2.0M 2.01
Hims & Hers Health *w Exp 01/20/202 0.5 $3.9M 886k 4.40
Performance Food (PFGC) 0.5 $3.9M 67k 57.61
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.5 $3.7M 3.0M 1.25
Tpg Pace Ben Fin Corp Cl A Com Call Option 0.5 $3.7M 189k 19.58
Ouster *w Exp 03/11/202 (OUSTZ) 0.5 $3.7M 1.8M 2.10
Ouster Call Option 0.5 $3.7M 430k 8.50
Simply Good Foods (SMPL) 0.5 $3.7M 120k 30.42
Artius Acquisition Com Cl A Call Option 0.5 $3.6M 361k 10.10
Starbucks Corporation Put Option (SBUX) 0.5 $3.6M 33k 109.28
Kaleyra *w Exp 11/25/202 0.4 $3.4M 779k 4.40
Holicity *w Exp 08/04/202 0.4 $3.2M 1.1M 2.89
Hostess Brands *w Exp 11/04/202 0.4 $3.2M 2.2M 1.45
Diginex SHS 0.4 $3.1M 286k 10.97
Cm Life Sciences *w Exp 09/04/202 0.4 $3.1M 590k 5.18
Discovery Com Ser A 0.4 $3.0M 69k 43.45
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.4 $3.0M 92k 32.51
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.4 $3.0M 1.7M 1.78
Northern Star Acquisition *w Exp 08/29/202 0.4 $2.9M 961k 3.01
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.4 $2.9M 878k 3.27
Cloudera 0.4 $2.9M 235k 12.17
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.4 $2.9M 1.1M 2.63
Electrameccanica Vehs Corp *w Exp 08/03/202 0.4 $2.8M 980k 2.90
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.4 $2.8M 1.3M 2.15
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.4 $2.8M 1.3M 2.12
Petroleum & Res Corp Com cef (PEO) 0.3 $2.7M 186k 14.71
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.3 $2.7M 298k 9.00
Howard Hughes Put Option 0.3 $2.6M 28k 95.13
Flex Ord (FLEX) 0.3 $2.6M 143k 18.31
Direxion Shs Etf Tr Daily Gold Miner Put Option 0.3 $2.6M 115k 22.33
Triterras *w Exp 11/10/202 (TRIRW) 0.3 $2.4M 1.5M 1.65
Burgerfi International *w Exp 12/16/202 0.3 $2.3M 599k 3.88
Carlotz *w Exp 02/26/202 0.3 $2.3M 1.4M 1.64
Collaborative Investmnt Ser The Spac And New Put Option (SPCX) 0.3 $2.3M 79k 28.51
Bridgetown Holdings *w Exp 09/30/202 0.3 $2.3M 801k 2.81
Vg Acquisition Corp *w Exp 09/29/202 0.3 $2.2M 1.3M 1.68
Finserv Acquisition Corp *w Exp 12/31/202 0.3 $2.2M 643k 3.45
Artius Acquisition *w Exp 07/13/202 0.3 $2.2M 1.3M 1.72
Aercap Holdings Nv SHS (AER) 0.3 $2.2M 37k 58.73
Falcon Capital Acquisitn Cor Com Cl A Call Option 0.3 $2.1M 215k 9.97
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.3 $2.0M 919k 2.20
Pinduoduo Sponsored Ads Put Option (PDD) 0.3 $2.0M 15k 133.87
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.2 $1.9M 195k 9.95
Liberty Global SHS CL C 0.2 $1.9M 75k 25.55
Fisker Cl A Com Stk (FSRNQ) 0.2 $1.8M 107k 17.22
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option 0.2 $1.8M 148k 12.29
Churchill Cap Corp Ii *w Exp 07/02/202 0.2 $1.8M 1.2M 1.47
Whole Earth Brands Com Cl A (FREE) 0.2 $1.8M 138k 13.04
Liberty Latin America Com Cl C (LILAK) 0.2 $1.8M 138k 12.98
Peridot Acquisition Corp *w Exp 11/30/202 0.2 $1.8M 1.0M 1.68
Cartesian Growth Corp Unit 02/26/2028 0.2 $1.7M 172k 9.95
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.2 $1.7M 740k 2.30
Pae *w Exp 09/11/202 0.2 $1.7M 694k 2.44
Experience Invt Corp *w Exp 09/01/202 0.2 $1.7M 664k 2.50
Alussa Energy Acquisition *w Exp 10/31/202 0.2 $1.6M 709k 2.28
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.2 $1.6M 1.6M 0.96
10x Capital Venture Acqu Cor *w Exp 10/29/202 0.2 $1.5M 860k 1.79
Zanite Acquisition Corp *w Exp 10/08/202 0.2 $1.5M 1.2M 1.26
Akerna Corp *w Exp 06/17/202 (KERNW) 0.2 $1.5M 1.1M 1.35
Pine Technology Acquisitn Unit 03/31/2028 0.2 $1.5M 148k 9.92
Dmy Technology Group Inc Ii *w Exp 07/29/202 0.2 $1.4M 342k 4.20
Paya Holdings *w Exp 10/16/202 0.2 $1.4M 455k 3.15
Fiserv (FI) 0.2 $1.4M 12k 119.00
Crown Holdings (CCK) 0.2 $1.4M 15k 97.05
Sohu Sponsored Ads (SOHU) 0.2 $1.4M 88k 15.72
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $1.3M 442k 2.95
Bowx Acquisition Corp *w Exp 08/03/202 0.2 $1.3M 607k 2.14
Silver Spike Acquisition Cor *w Exp 08/02/202 0.2 $1.3M 180k 7.04
Under Armour CL C (UA) 0.2 $1.2M 68k 18.46
Collective Growth Corp *w Exp 04/30/202 0.2 $1.2M 562k 2.20
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $1.2M 124k 9.93
D8 Holdings Corp *w Exp 08/05/202 0.2 $1.2M 1.1M 1.15
Alta Equipment Group *w Exp 02/14/202 0.2 $1.2M 345k 3.50
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.2 $1.2M 603k 2.00
Climate Change Crisis Real I *w Exp 09/15/202 0.2 $1.2M 363k 3.26
Xpo Logistics Inc equity (XPO) 0.1 $1.2M 9.5k 123.26
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $1.1M 558k 2.05
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.1 $1.1M 382k 2.96
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.1 $1.1M 731k 1.54
Global Blue Group Holding *w Exp 08/28/202 0.1 $1.1M 911k 1.21
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $1.1M 84k 12.90
News Corp CL B (NWS) 0.1 $1.1M 45k 23.47
Replay Acquisition Corp *w Exp 03/01/202 0.1 $1.0M 832k 1.25
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $1.0M 426k 2.44
Lion Group Holding *w Exp 06/17/202 0.1 $1.0M 1.9M 0.55
Douyu Intl Hldgs Sponsored Ads 0.1 $1.0M 97k 10.41
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.1 $1.0M 1.2M 0.83
Highcape Cap Acquisition Cor *w Exp 09/30/202 0.1 $998k 305k 3.27
Grid Dynamics Hldgs *w Exp 03/05/202 0.1 $987k 162k 6.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $986k 81k 12.16
Reinvent Technology Partners *w Exp 09/16/202 0.1 $984k 487k 2.02
Union Acquisition Corp Ii *w Exp 04/01/202 0.1 $957k 1.4M 0.68
Curiositystream *w Exp 10/14/202 (CURIW) 0.1 $927k 186k 4.99
Magnachip Semiconductor Corp (MX) 0.1 $921k 37k 24.89
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.1 $884k 931k 0.95
Comsovereign Hldg Corp *w Exp 12/18/202 (COMSW) 0.1 $866k 693k 1.25
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.1 $840k 509k 1.65
Arrival Group SHS Call Option 0.1 $840k 52k 16.06
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $835k 304k 2.75
Daseke *w Exp 02/27/202 0.1 $801k 2.4M 0.34
American Vrtual Cloud Tech I *w Exp 04/07/202 0.1 $800k 1.0M 0.78
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.1 $792k 80k 9.90
Akerna Corp 0.1 $777k 157k 4.94
Gigcapital2 *w Exp 02/28/202 0.1 $775k 1.0M 0.75
Velodyne Lidar *w Exp 09/29/202 0.1 $754k 197k 3.83
Momo Adr Call Option 0.1 $737k 50k 14.74
Elanco Animal Health (ELAN) 0.1 $736k 25k 29.44
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $721k 616k 1.17
Big Rock Partners Acquisitio Right 12/01/2022 0.1 $715k 344k 2.08
Cango Ads (CANG) 0.1 $702k 84k 8.40
Soc Telemed *w Exp 11/30/202 0.1 $698k 767k 0.91
Tb Sa Acquisition Corp Unit 03/25/2028 0.1 $690k 70k 9.86
Ace Convergence Acqu Corp *w Exp 09/30/202 0.1 $673k 345k 1.95
Horizon Acquisition Corporat Shs Cl A Call Option 0.1 $663k 65k 10.20
Kismet Acquisition One Corp *w Exp 99/99/999 0.1 $639k 799k 0.80
Osprey Technlgy Aquistion *w Exp 10/30/202 0.1 $607k 359k 1.69
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.1 $602k 188k 3.21
Carlotz Com Cl A 0.1 $592k 83k 7.13
Aphria Inc foreign 0.1 $588k 32k 18.38
Shopify Cl A Put Option (SHOP) 0.1 $553k 500.00 1106.00
Neuberger Berman Mlp Income (NML) 0.1 $552k 131k 4.20
Goldman Sachs Mlp Energy Renai Com cef 0.1 $543k 56k 9.68
Appharvest *w Exp 01/30/202 0.1 $542k 81k 6.69
Danimer Scientific Com Cl A (DNMR) 0.1 $538k 14k 37.75
Citic Capital Acquisition *w Exp 01/17/202 0.1 $525k 473k 1.11
Qell Acquisition Corp *w Exp 10/01/202 0.1 $524k 305k 1.72
Gx Acquisition Corp Ii Unit 03/17/2026 0.1 $500k 50k 10.00
Sandbridge X2 Corp Unit 99/99/9999 0.1 $500k 50k 10.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $498k 50k 9.96
Landcadia Holdings Iv Unit 05/01/2025 0.1 $495k 50k 9.90
Magnum Opus Acquisition Unit 06/03/2026 0.1 $495k 50k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $495k 50k 9.90
Alkuri Global Acquisition Unit 01/01/2028 0.1 $494k 50k 9.88
Gigcapital4 Unit 99/99/9999 0.1 $494k 50k 9.88
Revolution Accelertn Acqu *w Exp 12/01/202 0.1 $457k 231k 1.98
Sustainable Opportnts Acq *w Exp 99/99/999 0.1 $444k 494k 0.90
Nextgen Acquisition Corp *w Exp 10/06/202 0.1 $438k 235k 1.86
Romeo Power 0.1 $432k 52k 8.34
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.1 $416k 378k 1.10
Altimar Acquisition Corp *w Exp 99/99/999 0.1 $412k 294k 1.40
Decarbonization Plus Acqu *w Exp 10/02/202 0.1 $397k 212k 1.87
Porch Group *w Exp 12/23/202 0.1 $396k 64k 6.15
Industrial Tech Acqu *w Exp 08/06/202 0.1 $395k 350k 1.13
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $391k 191k 2.05
Zanite Acquisition Corp Com Cl A Call Option 0.0 $386k 39k 9.95
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $383k 2.6M 0.15
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $379k 500k 0.76
Alberton Acquisition Corp Right 04/26/2021 0.0 $361k 722k 0.50
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $346k 35k 9.89
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $342k 320k 1.07
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $342k 187k 1.83
Fastly Cl A Call Option (FSLY) 0.0 $336k 5.0k 67.20
Hpx Corp *w Exp 07/14/202 0.0 $329k 409k 0.80
Bionano Genomics *w Exp 08/21/202 0.0 $327k 69k 4.74
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $326k 571k 0.57
Star Peak Energy Transition Cl A Call Option 0.0 $324k 12k 26.56
Go Acquisition Corp *w Exp 08/31/202 0.0 $324k 360k 0.90
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $301k 30k 9.93
Danimer Scientific *w Exp 05/08/202 0.0 $298k 12k 25.37
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $296k 332k 0.89
Altimeter Growth Corp *w Exp 09/30/202 0.0 $290k 93k 3.11
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $270k 428k 0.63
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $266k 163k 1.64
One *w Exp 08/17/202 0.0 $266k 100k 2.66
Redball Acquisition Corp *w Exp 08/17/202 0.0 $265k 195k 1.36
Falcon Minerals Corp *w Exp 07/21/202 0.0 $262k 1.0M 0.26
Gx Acquisition Corp *w Exp 05/24/202 0.0 $255k 232k 1.10
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $255k 359k 0.71
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $249k 350k 0.71
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $247k 25k 9.88
Gores Holdings Vi *w Exp 08/24/202 0.0 $241k 61k 3.95
Legato Merger Corp *w Exp 12/31/202 0.0 $240k 500k 0.48
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $238k 417k 0.57
Arclight Clean Transition Cl A Call Option 0.0 $231k 13k 17.91
Newhold Investment Corp *w Exp 03/10/202 0.0 $229k 138k 1.66
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $223k 882k 0.25
Pavmed *w Exp 04/30/202 (PAVMZ) 0.0 $218k 77k 2.83
Ts Innovation Acquisitn Corp *w Exp 99/99/999 0.0 $212k 105k 2.02
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $212k 250k 0.85
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $207k 21k 9.90
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $206k 21k 9.90
Health Assurn Acquisition *w Exp 11/12/202 0.0 $202k 78k 2.60
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $200k 392k 0.51
Big Rock Partners Acquisitio *w Exp 12/01/202 0.0 $196k 20k 9.74
Bull Horn Hldgs Corp SHS 0.0 $194k 20k 9.78
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $188k 437k 0.43
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $186k 259k 0.72
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $186k 255k 0.73
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $179k 273k 0.66
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $177k 175k 1.01
Bridgetown Holdings Com Cl A Call Option 0.0 $174k 16k 10.88
Highcape Cap Acquisition Cor Com Cl A 0.0 $174k 15k 11.92
Aersale Corporation *w Exp 12/22/202 0.0 $169k 77k 2.21
Genworth Finl Com Cl A (GNW) 0.0 $167k 50k 3.33
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $167k 144k 1.16
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $165k 157k 1.05
Software Acquisitn Grup *w Exp 09/17/202 0.0 $154k 99k 1.56
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $148k 205k 0.72
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $143k 15k 9.82
Edify Acquisition Corp *w Exp 11/25/202 0.0 $140k 281k 0.50
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $138k 275k 0.50
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $136k 66k 2.08
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $133k 302k 0.44
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $133k 246k 0.54
Petra Acquisition *w Exp 05/25/202 0.0 $130k 250k 0.52
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $127k 256k 0.50
Dune Acquisition Corp *w Exp 10/29/202 0.0 $122k 196k 0.62
Property Solutions Acquisiti 0.0 $121k 10k 12.10
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $120k 115k 1.05
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $117k 51k 2.29
Chp Merger Corp *w Exp 11/22/202 0.0 $117k 146k 0.80
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $116k 75k 1.55
Chargepoint Holdings Com Cl A 0.0 $111k 4.2k 26.70
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $110k 172k 0.64
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 0.0 $101k 71k 1.42
Ig Acquisition Corp *w Exp 10/05/202 0.0 $100k 104k 0.96
7gc & Co Holdings *w Exp 12/23/202 0.0 $99k 130k 0.76
Brooge Energy *w Exp 12/20/202 0.0 $95k 127k 0.75
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $94k 100k 0.94
Big Cypress Acquisition Corp *w Exp 07/25/202 0.0 $86k 143k 0.60
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $85k 164k 0.52
Opendoor Technologies Call Option (OPEN) 0.0 $85k 4.0k 21.25
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $84k 75k 1.12
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $83k 161k 0.52
Greenvision Acquisition Corp *w Exp 10/28/202 0.0 $82k 84k 0.97
Capitol Investment Corp V *w Exp 99/99/999 0.0 $81k 60k 1.34
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.0 $80k 10k 7.92
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $79k 125k 0.63
Kl Acquisition Corp *w Exp 01/12/202 0.0 $79k 122k 0.65
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $72k 316k 0.23
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $71k 182k 0.39
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $71k 162k 0.44
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $71k 129k 0.55
Paysafe Ord Put Option 0.0 $63k 4.7k 13.40
Healthcare Capital Corp *w Exp 12/31/202 0.0 $63k 100k 0.63
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $60k 131k 0.46
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $59k 51k 1.16
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $58k 129k 0.45
Clever Leaves Holdings Call Option 0.0 $51k 5.0k 10.20
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $47k 38k 1.23
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $47k 78k 0.60
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $45k 50k 0.90
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $45k 82k 0.55
Concord Acquisition Corp *w Exp 12/28/202 0.0 $39k 44k 0.90
Consonance Hfw Acquisition C *w Exp 10/28/202 0.0 $38k 47k 0.81
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $37k 52k 0.71
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $33k 19k 1.72
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $32k 50k 0.64
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $28k 26k 1.09
Target Hospitality Corp *w Exp 03/15/202 0.0 $27k 150k 0.18
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $24k 19k 1.28
Romeo Power *w Exp 02/21/202 0.0 $22k 120k 0.18
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $21k 57k 0.37
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $16k 31k 0.52
Progress Acquisition Corp *w Exp 11/11/202 0.0 $16k 35k 0.46
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $11k 19k 0.58
East Stone Acquisition Corp Right 12/31/2026 0.0 $5.0k 16k 0.31