Ionic Capital Management

Ionic Capital Management as of Dec. 31, 2021

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 354 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lucid Group Put Option (LCID) 4.6 $36M 953k 38.05
Zynga Cl A Call Option 3.9 $31M 4.8M 6.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 3.4 $27M 2.1M 12.61
Liberty Global SHS CL C 3.4 $27M 942k 28.09
Pershing Square Tontine Hldg Com Cl A 2.6 $21M 1.0M 19.72
Indie Semiconductor *w Exp 06/15/202 2.0 $16M 4.6M 3.49
Travel Leisure Ord (TNL) 2.0 $15M 278k 55.27
At&t (T) 1.5 $12M 475k 24.60
Nio Spon Ads Put Option (NIO) 1.4 $11M 350k 31.68
Blue Owl Capital *w Exp 05/19/202 1.3 $10M 2.1M 4.70
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 1.2 $9.5M 3.5M 2.73
Spdr Gold Tr Gold Shs Call Option (GLD) 1.2 $9.4M 55k 170.96
Dxc Technology (DXC) 1.2 $9.4M 291k 32.19
The Lion Electric Company Common Stock Put Option (LEV) 1.2 $9.2M 929k 9.94
Ast Spacemobile *w Exp 04/06/202 1.2 $9.1M 3.1M 2.97
Mp Materials Corp Com Cl A Call Option (MP) 1.1 $8.6M 190k 45.40
Indie Semiconductor Class A Com Call Option (INDI) 1.0 $7.9M 651k 12.06
Liberty Media Corp Del Com C Siriusxm 1.0 $7.8M 153k 50.85
Cameco Corporation Call Option (CCJ) 1.0 $7.7M 355k 21.81
Affirm Hldgs Com Cl A Put Option (AFRM) 1.0 $7.5M 75k 100.56
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.9 $7.4M 7.0M 1.06
Cano Health *w Exp 06/03/202 (CANWQ) 0.9 $7.3M 3.1M 2.39
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.9 $7.3M 203k 35.91
Capri Holdings SHS (CPRI) 0.9 $7.2M 112k 64.91
Apple Call Option (AAPL) 0.9 $7.1M 40k 177.55
American Airlines Group Note 6.500% 7/0 (Principal) 0.9 $6.9M 5.0M 1.39
Xcel Energy Put Option (XEL) 0.9 $6.8M 100k 67.70
Grab Holdings Class A Ord Call Option (GRAB) 0.8 $6.6M 926k 7.13
Canoo *w Exp 12/21/202 (GOEVW) 0.8 $6.6M 3.2M 2.06
Solaredge Technologies Note 9/1 (Principal) 0.8 $6.5M 5.1M 1.27
Blue Owl Capital Com Cl A Put Option (OWL) 0.8 $6.4M 432k 14.91
Newmont Mining Corporation Call Option (NEM) 0.8 $6.2M 100k 62.02
Hertz Global Hldgs Com New (HTZ) 0.8 $6.2M 249k 24.89
Liveramp Holdings (RAMP) 0.8 $6.2M 129k 47.95
Lightning Emotors *w Exp 08/18/202 (ZEVYW) 0.7 $5.7M 4.7M 1.21
Performance Food (PFGC) 0.7 $5.6M 121k 45.89
Twitter Note 0.250% 6/1 (Principal) 0.7 $5.5M 5.0M 1.09
Freyr Battery *w Exp 10/31/202 0.7 $5.4M 1.5M 3.70
Blade Air Mobility Cl A Com Put Option (BLDE) 0.7 $5.4M 609k 8.83
Ringcentral Note 3/0 (Principal) 0.7 $5.3M 5.6M 0.94
Constellium Se Cl A Shs (CSTM) 0.7 $5.3M 295k 17.91
Vivint Smart Home Com Cl A 0.7 $5.2M 535k 9.78
Flex Ord (FLEX) 0.7 $5.1M 279k 18.33
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.6 $5.1M 1.7M 2.90
Wayfair Note 0.625%10/0 (Principal) 0.6 $5.0M 5.5M 0.91
Redball Acquisition Corp Com Cl A Call Option 0.6 $5.0M 500k 9.92
Rocket Lab Usa *w Exp 07/30/202 0.6 $4.8M 1.3M 3.58
Sports Entertainment Acqu Com Cl A Call Option 0.6 $4.5M 456k 9.92
Wework *w Exp 10/20/202 0.6 $4.5M 2.3M 2.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.6 $4.4M 2.3M 1.96
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.5 $4.1M 1.9M 2.15
Novavax Note 3.750% 2/0 (Principal) 0.5 $4.1M 3.0M 1.37
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.5 $4.1M 4.3M 0.95
Evgo *w Exp 09/15/202 (EVGOW) 0.5 $4.0M 1.5M 2.65
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.5 $4.0M 1.6M 2.54
Willis Towers Watson SHS (WTW) 0.5 $3.9M 17k 237.47
Fox Corp Cl B Com (FOX) 0.5 $3.8M 112k 34.27
Li-cycle Holdings Corp *w Exp 08/10/202 0.5 $3.8M 1.5M 2.48
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $3.8M 4.0M 0.94
Whole Earth Brands Com Cl A (FREE) 0.5 $3.7M 346k 10.74
Sea Note 0.250% 9/1 (Principal) 0.5 $3.7M 4.0M 0.92
Datadog Cl A Com Call Option (DDOG) 0.5 $3.6M 20k 178.10
Mudrick Capital Acqu Corp Ii Com Cl A Call Option 0.4 $3.5M 352k 9.94
Ast Spacemobile Com Cl A Call Option (ASTS) 0.4 $3.5M 439k 7.92
Granite Constr Note 2.750%11/0 (Principal) 0.4 $3.4M 2.5M 1.36
Kyndryl Hldgs Common Stock Call Option (KD) 0.4 $3.4M 187k 18.11
Vertical Aerospace Ord Shs Call Option (EVTL) 0.4 $3.4M 500k 6.73
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.4 $3.3M 3.5M 0.96
LKQ Corporation (LKQ) 0.4 $3.3M 55k 60.03
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $3.3M 4.5M 0.72
Li Auto Sponsored Ads Put Option (LI) 0.4 $3.2M 100k 32.10
Petroleum & Res Corp Com cef (PEO) 0.4 $3.2M 194k 16.52
Grab Holdings *w Exp 12/01/202 (GRABW) 0.4 $3.1M 1.5M 2.11
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.4 $3.0M 1.6M 1.88
Dish Network Corporation Note 12/1 (Principal) 0.4 $3.0M 3.0M 1.00
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.4 $3.0M 1.6M 1.90
Avepoint *w Exp 09/18/202 (AVPTW) 0.4 $3.0M 2.6M 1.13
Pine Is Acquisition Corp Cl A Call Option 0.4 $3.0M 300k 9.86
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.4 $2.9M 1.9M 1.56
Hillman Solutions Corp (HLMN) 0.4 $2.9M 272k 10.75
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.4 $2.9M 3.0M 0.96
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.4 $2.9M 2.3M 1.27
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.4 $2.9M 1.3M 2.24
Novocure Note 11/0 (Principal) 0.4 $2.8M 3.0M 0.92
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.4 $2.8M 4.2M 0.66
Joyy Note 0.750% 6/1 (Principal) 0.3 $2.7M 3.0M 0.91
Fisker Cl A Com Stk Put Option (FSRNQ) 0.3 $2.7M 172k 15.73
Alight Com Cl A Put Option (ALIT) 0.3 $2.7M 250k 10.81
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.3 $2.7M 1.4M 1.90
Mirion Technologies *w Exp 06/30/202 0.3 $2.6M 1.1M 2.50
Aercap Holdings Nv SHS (AER) 0.3 $2.6M 40k 65.42
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.3 $2.6M 1.3M 2.02
Ouster *w Exp 03/11/202 (OUST.WS) 0.3 $2.6M 2.4M 1.06
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.3 $2.5M 1.0M 2.50
Vo *w Exp 08/26/202 0.3 $2.5M 1.4M 1.86
MetLife Call Option (MET) 0.3 $2.5M 40k 62.50
Algoma Stl Group (ASTL) 0.3 $2.5M 231k 10.81
Perella Weinberg Partners *w Exp 12/31/202 0.3 $2.5M 704k 3.53
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.3 $2.4M 1.9M 1.28
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.3 $2.4M 2.1M 1.17
Starbucks Corporation Call Option (SBUX) 0.3 $2.3M 20k 116.95
Ironnet *w Exp 08/26/202 0.3 $2.3M 2.2M 1.07
Direxion Shs Etf Tr Daily Gold Miner Put Option (DUST) 0.3 $2.3M 123k 18.94
Joby Aviation Common Stock Call Option (JOBY) 0.3 $2.3M 318k 7.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $2.3M 600k 3.82
Wix Note 8/1 (Principal) 0.3 $2.3M 2.5M 0.90
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.3 $2.3M 69k 32.75
Genius Sports *w Exp 04/30/202 0.3 $2.2M 1.0M 2.19
Opendoor Technologies Put Option (OPEN) 0.3 $2.2M 150k 14.61
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $2.1M 235k 9.03
Broadscale Acquisition Corp Com Cl A 0.3 $2.0M 200k 9.94
Danimer Scientific Com Cl A (DNMR) 0.3 $2.0M 231k 8.52
Bakkt Holdings *w Exp 07/01/202 (BKKT.WS) 0.3 $2.0M 806k 2.44
Kaleyra *w Exp 11/25/202 0.2 $2.0M 825k 2.38
Mirion Technologies Com Cl A (MIR) 0.2 $1.9M 184k 10.47
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.2 $1.9M 864k 2.21
Origin Materials *w Exp 06/24/202 (ORGNW) 0.2 $1.9M 1.3M 1.49
Freyr Battery SHS Put Option 0.2 $1.9M 169k 11.18
East Stone Acquisition Corp SHS Call Option 0.2 $1.9M 159k 11.82
Pae *w Exp 09/11/202 0.2 $1.9M 969k 1.91
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.2 $1.9M 2.7M 0.70
Li-cycle Holdings Corp Common Shares Put Option 0.2 $1.8M 181k 9.96
Honda Motor Amern Shs (HMC) 0.2 $1.8M 63k 28.44
Immatics *w Exp 07/01/202 (IMTXW) 0.2 $1.8M 400k 4.39
View *w Exp 03/08/202 0.2 $1.7M 3.3M 0.51
Lottery *w Exp 05/09/202 (LTRYW) 0.2 $1.6M 1.4M 1.19
Liberty Latin America Com Cl C (LILAK) 0.2 $1.6M 138k 11.40
Celularity *w Exp 05/24/202 (CELUW) 0.2 $1.6M 1.8M 0.86
Xpo Logistics Inc equity (XPO) 0.2 $1.5M 20k 77.43
Uwm Holdings Corporation Com Cl A Call Option (UWMC) 0.2 $1.5M 250k 5.92
Caesars Entertainment (CZR) 0.2 $1.5M 16k 93.52
Neuberger Berman Mlp Income (NML) 0.2 $1.4M 272k 5.24
Paysafe Ord Call Option 0.2 $1.4M 356k 3.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.4M 8.6k 161.15
Sohu Sponsored Ads (SOHU) 0.2 $1.4M 83k 16.28
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.2 $1.3M 1.6M 0.83
Momentus *w Exp 05/15/202 (MNTSW) 0.2 $1.3M 2.8M 0.48
Cellebrite Di *w Exp 08/30/202 0.2 $1.3M 724k 1.76
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $1.2M 832k 1.50
Aeva Technologies Call Option 0.2 $1.2M 162k 7.55
Payoneer Global *w Exp 06/25/202 0.2 $1.2M 513k 2.38
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.2 $1.2M 420k 2.85
23andme Holding Class A Com (ME) 0.2 $1.2M 179k 6.66
Goldman Sachs Mlp Energy Renai Com cef 0.2 $1.2M 115k 10.30
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.1 $1.2M 2.0M 0.59
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.1 $1.2M 2.0M 0.57
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.1 $1.1M 1.4M 0.80
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.1 $1.1M 1.5M 0.77
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option (JDST) 0.1 $1.1M 104k 10.82
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $1.1M 722k 1.53
Pae Com Cl A 0.1 $1.1M 108k 9.93
Zanite Acquisition Corp *w Exp 10/08/202 0.1 $1.1M 1.2M 0.91
Zendesk 0.1 $1.0M 10k 104.30
Latch *w Exp 06/04/202 (LTCHW) 0.1 $1.0M 557k 1.84
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.1 $1.0M 3.8M 0.27
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.1 $1.0M 835k 1.22
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $1.0M 58k 17.30
Ginkgo Bioworks Holdings Cl A Shs Put Option (DNA) 0.1 $996k 120k 8.31
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $993k 68k 14.54
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.1 $983k 1.0M 0.98
Viacomcbs CL B (PARA) 0.1 $951k 32k 30.19
Astra Space Com Cl A 0.1 $948k 137k 6.93
Uber Technologies (UBER) 0.1 $943k 23k 41.91
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.1 $943k 881k 1.07
Wm Technology *w Exp 06/16/202 (MAPSW) 0.1 $936k 699k 1.34
Sofi Technologies Call Option (SOFI) 0.1 $928k 59k 15.81
Planet Labs Pbc Com Cl A (PL) 0.1 $928k 151k 6.15
Sharecare *w Exp 07/01/202 (SHCRW) 0.1 $923k 1.5M 0.62
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $907k 252k 3.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $901k 164k 5.48
Ree Automotive *w Exp 07/22/202 0.1 $894k 868k 1.03
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $875k 15k 58.33
Discovery Com Ser A 0.1 $871k 37k 23.54
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.1 $833k 1.0M 0.82
Sirius Xm Holdings Call Option (SIRI) 0.1 $815k 128k 6.35
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.1 $814k 565k 1.44
Triterras *w Exp 11/10/202 (TRIRW) 0.1 $797k 2.4M 0.33
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.1 $792k 655k 1.21
Social Capital Hedosopha Hld Shs Cl A Call Option 0.1 $775k 76k 10.22
Burgerfi International *w Exp 12/16/202 0.1 $753k 1.1M 0.71
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.1 $747k 1.4M 0.55
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.1 $747k 2.0M 0.38
Owlet *w Exp 09/14/202 (OWLTW) 0.1 $746k 1.9M 0.39
Carlotz *w Exp 02/26/202 0.1 $745k 1.9M 0.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $733k 23k 32.04
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $729k 412k 1.77
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.1 $720k 600k 1.20
Bridgetown Holdings *w Exp 09/30/202 0.1 $715k 807k 0.89
Livevox Holding *w Exp 06/18/202 0.1 $697k 1.1M 0.61
Electrameccanica Vehs Corp *w Exp 08/03/202 0.1 $696k 966k 0.72
Nexters *w Exp 08/26/202 (GDEVW) 0.1 $692k 899k 0.77
Offerpad Solutions Com Cl A Put Option 0.1 $663k 104k 6.40
Bark *w Exp 05/01/202 (BARK.WS) 0.1 $647k 1.1M 0.59
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.1 $646k 1.4M 0.46
Bigbear Ai Hldgs Call Option (BBAI) 0.1 $637k 113k 5.66
New Ireland Fund 0.1 $635k 57k 11.16
Quantum Si *w Exp 06/10/202 (QSIAW) 0.1 $631k 351k 1.80
Horizon Acquisition Corporat *w Exp 10/19/202 0.1 $617k 663k 0.93
Fintech Acquisition Corp V *w Exp 12/31/202 0.1 $603k 410k 1.47
Spire Global *w Exp 08/16/202 0.1 $602k 1.4M 0.44
Rover Group *w Exp 10/01/202 0.1 $595k 241k 2.47
Velo3d *w Exp 12/01/202 (VLDXW) 0.1 $592k 357k 1.66
Benessere Capital Acqustn Com Cl A Call Option 0.1 $576k 57k 10.14
Burgerfi International Call Option 0.1 $567k 100k 5.67
Clever Leaves Holdings Put Option 0.1 $560k 181k 3.10
Curiositystream *w Exp 10/14/202 (CURIW) 0.1 $550k 444k 1.24
Hh&l Acquisition *w Exp 02/04/202 0.1 $528k 943k 0.56
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.1 $517k 861k 0.60
Spree Acquisition Corp 1 Unit 99/99/9999 0.1 $501k 50k 10.02
Ushg Acquisition Corp *w Exp 02/24/202 0.1 $498k 300k 1.66
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.1 $498k 339k 1.47
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $489k 50k 9.78
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $489k 50k 9.78
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $488k 50k 9.76
Landcadia Holdings Iv Class A Com 0.1 $487k 50k 9.74
Sandbridge X2 Corp Com Class A 0.1 $487k 50k 9.74
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $486k 710k 0.68
Gx Acquisition Corp Ii Class A Com 0.1 $485k 50k 9.70
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.1 $484k 196k 2.47
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.1 $482k 354k 1.36
Pine Technology Acquisitn *w Exp 03/31/202 0.1 $478k 790k 0.61
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.1 $466k 373k 1.25
Markforged Holding Corporati *w Exp 07/14/202 0.1 $455k 542k 0.84
Daseke *w Exp 02/27/202 0.1 $443k 3.3M 0.13
Evgo Cl A Com Put Option (EVGO) 0.1 $434k 44k 9.93
Vo Com Cl A Put Option 0.1 $427k 58k 7.34
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $423k 374k 1.13
Trebia Acquisition Corp *w Exp 99/99/999 0.1 $421k 366k 1.15
East Stone Acquisition Corp *w Exp 12/31/202 0.1 $418k 1.0M 0.40
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $385k 1.3M 0.29
Boa Acquisition Corp *w Exp 02/22/202 0.0 $384k 724k 0.53
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $378k 691k 0.55
Under Armour CL C (UA) 0.0 $374k 21k 18.03
Metromile *w Exp 02/09/202 0.0 $367k 2.6M 0.14
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $365k 831k 0.44
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $363k 625k 0.58
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $360k 386k 0.93
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $357k 575k 0.62
Doma Holdings *w Exp 07/28/202 0.0 $355k 373k 0.95
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $329k 1.1M 0.30
Momentus Com Cl A 0.0 $328k 79k 4.18
Accretion Acquisition Corp Right 03/01/2028 0.0 $325k 985k 0.33
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $318k 637k 0.50
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $313k 461k 0.68
Nerdy *w Exp 08/16/202 0.0 $313k 348k 0.90
Lightning Emotors Put Option 0.0 $305k 51k 6.00
Benessere Capital Acqustn Right 99/99/9999 0.0 $296k 730k 0.41
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $296k 442k 0.67
Citic Capital Acquisition *w Exp 01/17/202 0.0 $283k 457k 0.62
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $280k 550k 0.51
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $279k 450k 0.62
Wal-Mart Stores (WMT) 0.0 $277k 1.9k 144.50
Dow (DOW) 0.0 $275k 4.9k 56.69
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $272k 272k 1.00
Merck & Co (MRK) 0.0 $271k 3.5k 76.77
Walt Disney Company (DIS) 0.0 $269k 1.7k 154.69
Amgen (AMGN) 0.0 $269k 1.2k 225.10
Appharvest *w Exp 01/30/202 0.0 $269k 459k 0.59
Visa Com Cl A (V) 0.0 $267k 1.2k 216.37
Industrial Human Capital *w Exp 11/27/202 0.0 $264k 695k 0.38
Verizon Communications (VZ) 0.0 $264k 5.1k 52.02
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $259k 211k 1.23
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $257k 332k 0.77
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $252k 240k 1.05
Kaleyra Put Option 0.0 $251k 25k 10.04
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $248k 225k 1.10
Electric Last Mile Solutns I Class A Com Put Option (ELMSQ) 0.0 $246k 35k 7.03
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $241k 468k 0.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $237k 500.00 474.00
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $235k 479k 0.49
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $230k 198k 1.16
Velodyne Lidar *w Exp 09/29/202 0.0 $230k 306k 0.75
Alberton Acquisition Corp Right 04/26/2022 0.0 $229k 645k 0.36
Humacyte *w Exp 09/21/202 (HUMAW) 0.0 $229k 100k 2.28
Enphys Acquisition Corp *w Exp 99/99/999 (NFSWF) 0.0 $229k 458k 0.50
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $221k 365k 0.61
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $221k 819k 0.27
Avalon Acquisition *w Exp 12/31/202 0.0 $219k 562k 0.39
Xos *w Exp 10/06/202 (XOSWW) 0.0 $219k 551k 0.40
Go Acquisition Corp *w Exp 08/31/202 0.0 $217k 330k 0.66
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $216k 1.9M 0.11
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $211k 405k 0.52
Gigcapital 5 *w Exp 99/99/999 0.0 $211k 404k 0.52
Falcon Minerals Corp *w Exp 07/21/202 0.0 $210k 1.5M 0.14
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $200k 825k 0.24
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $196k 392k 0.50
Buzzfeed *w Exp 99/99/999 (BZFDW) 0.0 $194k 387k 0.50
Faraday Futre Intlgt Elctr I 0.0 $192k 36k 5.31
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $192k 3.0M 0.06
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $185k 796k 0.23
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $182k 364k 0.50
Sundial Growers Put Option 0.0 $182k 315k 0.58
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $181k 320k 0.57
Petra Acquisition *w Exp 05/25/202 0.0 $170k 250k 0.68
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $162k 257k 0.63
Hpx Corp *w Exp 07/14/202 0.0 $161k 299k 0.54
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $158k 233k 0.68
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $152k 379k 0.40
Soc Telemed *w Exp 11/30/202 0.0 $146k 999k 0.15
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $146k 351k 0.42
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $140k 245k 0.57
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $136k 419k 0.32
Edify Acquisition Corp *w Exp 11/25/202 0.0 $135k 260k 0.52
Metromile Call Option 0.0 $134k 61k 2.19
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $131k 263k 0.50
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $126k 281k 0.45
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $126k 233k 0.54
Oppfi Com Cl A Call Option (OPFI) 0.0 $125k 27k 4.71
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $124k 247k 0.50
Embark Technology *w Exp 11/10/202 0.0 $116k 58k 2.01
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $115k 12k 10.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $111k 229k 0.49
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $110k 275k 0.40
The Original Bark Company (BARK) 0.0 $107k 26k 4.20
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $106k 34k 3.10
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $106k 202k 0.52
Citic Capital Acquisition Com Cl A Call Option 0.0 $104k 10k 10.00
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $102k 204k 0.50
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $102k 200k 0.51
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $101k 190k 0.53
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $100k 247k 0.41
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $97k 248k 0.39
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $95k 327k 0.29
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $93k 100k 0.93
Liberty Media Corp Del Com A Siriusxm 0.0 $91k 1.8k 50.64
Triterras Shs Cl A (TRIRF) 0.0 $71k 30k 2.35
East Stone Acquisition Corp Right 02/24/2027 0.0 $69k 154k 0.45
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $62k 125k 0.50
Innoviz Technologies SHS (INVZ) 0.0 $62k 9.8k 6.35
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $61k 10k 6.04
Appharvest 0.0 $58k 15k 3.89
Finnovate Acquisition Corp *w Exp 99/99/999 (FNVTW) 0.0 $57k 149k 0.38
Quantum Si Com Cl A Put Option (QSI) 0.0 $57k 7.3k 7.81
Katapult Holdings 0.0 $57k 17k 3.39
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $56k 63k 0.89
Vicarious Surgical Com Cl A Put Option 0.0 $54k 5.1k 10.60
Zanite Acquisition Corp Com Cl A 0.0 $51k 5.0k 10.20
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $51k 103k 0.50
Bull Horn Hldgs Corp SHS 0.0 $50k 5.0k 10.00
Celularity Com Cl A 0.0 $36k 7.0k 5.17
Advent Technologies Holdng I Com Cl A Put Option 0.0 $36k 5.2k 6.92
IronNet Cybersecurity 0.0 $35k 8.3k 4.20
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $28k 316k 0.09
Latch Put Option (LTCH) 0.0 $26k 3.4k 7.65
The Beachbody Company Com Cl A 0.0 $22k 9.1k 2.42
180 Life Sciences Corp 0.0 $12k 3.0k 4.05
Talkspace Call Option (TALK) 0.0 $8.0k 4.0k 2.00
Ati Physical Therapy Com Cl A 0.0 $7.0k 2.0k 3.49
Lilium N V Class A Ord Shs Call Option (LILM) 0.0 $4.0k 600.00 6.67
Hall Of Fame Resort & Entmt 0.0 $2.0k 1.2k 1.68
Jasper Therapeutics 0.0 $1.0k 100.00 10.00
Bakkt Holdings Com Cl A 0.0 $1.0k 100.00 10.00
American Airls (AAL) 0.0 $0 6.00 0.00
Moneylion Cl A 0.0 $0 100.00 0.00