Ionic Capital Management

Ionic Capital Management as of March 31, 2022

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 405 positions in its portfolio as reported in the March 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) 11.9 $104M 3.0M 35.23
Liberty Global SHS CL C 3.6 $31M 1.2M 25.91
Lucid Group Call Option 2.7 $24M 938k 25.39
Pershing Square Tontine Hldg Com Cl A 2.4 $21M 1.0M 19.89
Travel Leisure Ord (TNL) 1.8 $16M 271k 57.94
Dxc Technology (DXC) 1.8 $16M 477k 32.63
The Lion Electric Company Common Stock Put Option (LEVGQ) 1.5 $14M 1.6M 8.40
Occidental Petroleum Corporation Put Option (OXY) 1.4 $12M 217k 56.74
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 1.4 $12M 203k 59.52
Capri Holdings SHS (CPRI) 1.3 $12M 227k 51.39
Ast Spacemobile *w Exp 04/06/202 1.2 $10M 3.1M 3.33
Constellium Se Cl A Shs (CSTM) 1.1 $9.3M 518k 18.00
Indie Semiconductor *w Exp 06/15/202 1.0 $9.0M 4.8M 1.90
Evgo Cl A Com Put Option (EVGO) 1.0 $9.0M 699k 12.86
American Airlines Group Note 6.500% 7/0 (Principal) 1.0 $8.9M 6.5M 1.37
Advanced Micro Devices Call Option (AMD) 1.0 $8.9M 82k 109.33
Liberty Media Corp Del Com C Siriusxm 0.9 $8.0M 175k 45.73
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.9 $8.0M 4.5M 1.77
Farfetch Note 3.750% 5/0 (Principal) 0.9 $7.8M 6.0M 1.31
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.9 $7.7M 3.5M 2.19
Blue Owl Capital *w Exp 05/19/202 0.9 $7.6M 2.2M 3.52
Snap Note 0.250% 5/0 (Principal) 0.8 $7.1M 4.0M 1.79
Ford Mtr Co Del Note 3/1 (Principal) 0.8 $7.1M 6.0M 1.19
Solaredge Technologies Note 9/1 (Principal) 0.8 $7.0M 5.1M 1.37
Liveramp Holdings (RAMP) 0.8 $6.9M 184k 37.39
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.8 $6.8M 7.0M 0.98
Freyr Battery SHS Put Option 0.8 $6.7M 549k 12.26
Ast Spacemobile Com Cl A Put Option (ASTS) 0.8 $6.7M 672k 9.98
Freyr Battery *w Exp 10/31/202 0.7 $6.2M 1.5M 4.22
Moderna Call Option (MRNA) 0.7 $6.2M 36k 172.28
Evgo *w Exp 07/01/202 (EVGOW) 0.7 $6.0M 1.5M 3.91
Spotify Usa Note 3/1 (Principal) 0.7 $6.0M 7.0M 0.86
Canoo Com Cl A Put Option 0.7 $6.0M 1.1M 5.52
Performance Food (PFGC) 0.7 $5.8M 114k 50.91
Coupang Cl A Call Option (CPNG) 0.7 $5.8M 328k 17.68
Wayfair Note 0.625%10/0 (Principal) 0.7 $5.8M 7.0M 0.82
Fastly Note 3/1 (Principal) 0.6 $5.5M 7.3M 0.76
Blue Owl Capital Com Cl A Put Option (OWL) 0.6 $5.3M 415k 12.68
Indie Semiconductor Class A Com Put Option (INDI) 0.6 $5.2M 671k 7.81
Zynga Cl A 0.6 $5.2M 561k 9.24
Flex Ord (FLEX) 0.6 $5.2M 279k 18.55
Twitter Note 0.250% 6/1 (Principal) 0.6 $5.1M 5.0M 1.03
Zscaler Note 0.125% 7/0 (Principal) 0.6 $5.1M 3.0M 1.70
Fox Corp Cl B Com (FOX) 0.6 $5.1M 139k 36.28
3-d Sys Corp Del Com New Call Option (DDD) 0.6 $5.0M 300k 16.68
Cano Health *w Exp 06/03/202 (CANWQ) 0.6 $4.9M 3.1M 1.58
Lightning Emotors *w Exp 05/18/202 0.5 $4.7M 4.8M 0.98
Halliburton Company Call Option (HAL) 0.5 $4.5M 120k 37.87
General Motors Company Call Option (GM) 0.5 $4.4M 100k 43.74
Ncl Corp Note 5.375% 8/0 (Principal) 0.5 $4.4M 3.0M 1.45
Docusign Call Option (DOCU) 0.5 $4.3M 40k 107.12
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.5 $4.3M 3.4M 1.27
Petroleum & Res Corp Com cef (PEO) 0.5 $4.3M 203k 20.93
Shift4 Pmts Note 12/1 (Principal) 0.5 $4.2M 4.0M 1.05
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.5 $4.2M 2.2M 1.95
Cano Health Com Cl A Call Option 0.5 $4.0M 630k 6.35
Vivint Smart Home Com Cl A 0.5 $4.0M 590k 6.76
Coupa Software Note 0.125% 6/1 (Principal) 0.4 $3.9M 4.0M 0.98
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.4 $3.9M 4.3M 0.89
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.4 $3.8M 69k 55.58
Wework *w Exp 10/20/202 0.4 $3.8M 2.3M 1.67
Canoo *w Exp 12/21/202 (GOEWQ) 0.4 $3.8M 3.2M 1.19
Pegasystems Note 0.750% 3/0 (Principal) 0.4 $3.8M 4.0M 0.94
salesforce Call Option (CRM) 0.4 $3.8M 18k 212.31
Rapid7 Note 0.250% 3/1 (Principal) 0.4 $3.7M 3.0M 1.25
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.4 $3.7M 1.8M 2.10
Blade Air Mobility Cl A Com Put Option (SRTA) 0.4 $3.7M 431k 8.49
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $3.6M 4.0M 0.91
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $3.5M 434k 8.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.5M 91k 38.35
Fisker Cl A Com Stk Call Option (FSRNQ) 0.4 $3.5M 271k 12.90
Alight Com Cl A (ALIT) 0.4 $3.5M 348k 9.95
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.4 $3.4M 1.6M 2.20
Wallbox Nv Shs Cl A Put Option 0.4 $3.4M 266k 12.75
Mirion Technologies Com Cl A (MIR) 0.4 $3.4M 418k 8.07
Activision Blizzard 0.4 $3.4M 42k 80.11
Celularity Com Cl A Put Option 0.4 $3.3M 384k 8.71
Beyond Meat Note 3/1 (Principal) 0.4 $3.3M 5.5M 0.60
Five9 Note 0.500% 6/0 (Principal) 0.4 $3.3M 3.0M 1.09
Tesla Motors Call Option (TSLA) 0.4 $3.2M 3.0k 1077.50
Okta Note 0.125% 9/0 (Principal) 0.4 $3.2M 3.0M 1.08
Twitter Note 3/1 (Principal) 0.4 $3.2M 3.8M 0.85
Mp Materials Corp Com Cl A Put Option (MP) 0.4 $3.2M 55k 57.35
Enphase Energy Note 3/0 (Principal) 0.3 $3.1M 3.0M 1.02
Okta Cl A Call Option (OKTA) 0.3 $3.0M 20k 150.95
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.3 $3.0M 1.3M 2.25
Granite Constr Note 2.750%11/0 (Principal) 0.3 $3.0M 2.5M 1.19
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.3 $3.0M 1.8M 1.65
Airbnb Note 3/1 (Principal) 0.3 $2.9M 3.0M 0.97
Dish Network Corporation Note 12/1 (Principal) 0.3 $2.9M 3.0M 0.97
Celularity *w Exp 05/24/202 (CELUW) 0.3 $2.8M 2.1M 1.37
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $2.8M 3.0M 0.94
Joyy Note 0.750% 6/1 (Principal) 0.3 $2.7M 3.0M 0.91
Block Cl A Call Option (XYZ) 0.3 $2.7M 20k 135.60
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $2.7M 4.5M 0.59
Whole Earth Brands Com Cl A (FREE) 0.3 $2.6M 366k 7.16
Zanite Acquisition Corp Com Cl A Put Option 0.3 $2.6M 255k 10.26
Avepoint *w Exp 09/18/202 (AVPTW) 0.3 $2.6M 2.9M 0.89
Ironnet *w Exp 08/26/202 0.3 $2.6M 2.2M 1.16
Coupa Software Note 0.375% 6/1 (Principal) 0.3 $2.5M 3.0M 0.84
Vivid Seats *w Exp 10/18/202 (SEATW) 0.3 $2.5M 774k 3.20
Altice Usa Cl A Call Option (ATUS) 0.3 $2.4M 195k 12.48
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $2.4M 21k 117.25
Hyzon Motors *w Exp 10/02/202 0.3 $2.4M 1.4M 1.71
Snowflake Cl A Call Option (SNOW) 0.3 $2.3M 10k 229.11
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.3 $2.3M 2.3M 1.02
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $2.3M 100k 22.88
Grab Holdings Class A Ord Call Option (GRAB) 0.3 $2.2M 643k 3.50
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.3 $2.2M 4.2M 0.52
Aberdeen Asia-Pacific Income Fund 0.3 $2.2M 650k 3.38
Cc Neuberger Prin Hldgs Ii Shs Cl A Put Option 0.2 $2.2M 221k 9.92
Kyndryl Hldgs Common Stock (KD) 0.2 $2.2M 167k 13.12
Collaborative Investmnt Ser Short De Spac Call Option 0.2 $2.2M 60k 35.81
Ouster *w Exp 03/11/202 (OUSTZ) 0.2 $2.1M 2.4M 0.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 11k 180.62
Aercap Holdings Nv SHS (AER) 0.2 $2.0M 40k 50.27
Social Capital Hedosopha Hld *w Exp 09/26/202 0.2 $2.0M 1.6M 1.23
Origin Materials *w Exp 06/25/202 (ORGNW) 0.2 $2.0M 1.3M 1.54
Broadscale Acquisition Corp Com Cl A 0.2 $2.0M 200k 9.84
Epam Systems (EPAM) 0.2 $1.9M 6.5k 296.55
Fiverr Intl Note 11/0 (Principal) 0.2 $1.9M 2.2M 0.85
Playtika Hldg Corp (PLTK) 0.2 $1.9M 97k 19.33
Mirion Technologies *w Exp 10/20/202 0.2 $1.9M 1.1M 1.77
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.2 $1.9M 2.5M 0.75
Microvast Holdings Put Option (MVST) 0.2 $1.8M 273k 6.70
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.2 $1.8M 1.6M 1.16
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.2 $1.8M 868k 2.10
Neuberger Berman Mlp Income (NML) 0.2 $1.8M 281k 6.44
Janus International Group In Common Stock (JBI) 0.2 $1.8M 199k 9.00
Marvell Technology Call Option (MRVL) 0.2 $1.7M 24k 71.71
Algoma Stl Group (ASTL) 0.2 $1.7M 152k 11.25
Sea Sponsord Ads (SE) 0.2 $1.7M 14k 119.76
Blade Air Mobility *w Exp 09/01/202 (SRTAW) 0.2 $1.7M 827k 2.03
Willis Towers Watson SHS (WTW) 0.2 $1.7M 7.0k 236.27
Wm Technology *w Exp 06/16/202 (MAPSW) 0.2 $1.6M 749k 2.20
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.2 $1.6M 1.9M 0.83
Lithium Amers Corp Com New Put Option 0.2 $1.5M 40k 38.50
Kohl's Corporation (KSS) 0.2 $1.5M 25k 60.44
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $1.5M 1.1M 1.40
Direxion Shs Etf Tr Daily Gold Miner Put Option 0.2 $1.5M 123k 11.99
Owlet *w Exp 09/14/202 (OWLTW) 0.2 $1.5M 1.9M 0.77
Joby Aviation Common Stock Put Option (JOBY) 0.2 $1.5M 221k 6.62
Xpo Logistics Inc equity (XPO) 0.2 $1.4M 20k 72.78
Perella Weinberg Partners *w Exp 12/31/202 0.2 $1.4M 709k 2.01
Paramount Group Inc reit (PGRE) 0.2 $1.4M 130k 10.91
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.2 $1.4M 1.4M 1.03
First Horizon National Corporation (FHN) 0.2 $1.4M 60k 23.48
Goldman Sachs Mlp Energy Renai Com cef 0.2 $1.4M 115k 12.08
Wework Cl A Put Option 0.2 $1.4M 201k 6.82
Sohu Sponsored Ads (SOHU) 0.2 $1.4M 80k 16.82
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $1.3M 96k 13.95
Under Armour Cl A (UAA) 0.2 $1.3M 78k 17.02
Momentus *w Exp 05/15/202 (MNTSW) 0.2 $1.3M 2.8M 0.48
Stem Call Option 0.2 $1.3M 120k 11.00
The Realreal Note 3.000% 6/1 (Principal) 0.1 $1.3M 1.5M 0.85
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.1 $1.3M 2.4M 0.54
Global Blue Group Holding *w Exp 08/28/202 0.1 $1.3M 3.1M 0.41
Faraday Futre Intlgt Elctr I Put Option 0.1 $1.3M 253k 4.99
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $1.2M 2.1M 0.58
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.1 $1.2M 1.2M 1.01
Kaleyra *w Exp 11/25/202 0.1 $1.1M 1.2M 0.95
Grab Holdings *w Exp 12/01/202 (GRABW) 0.1 $1.1M 1.5M 0.77
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.1 $1.1M 1.3M 0.88
Genius Sports *w Exp 04/30/202 0.1 $1.1M 1.0M 1.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.1M 7.9k 135.37
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.1 $1.0M 4.0M 0.26
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $1.0M 47k 22.41
Sofi Technologies Call Option (SOFI) 0.1 $1.0M 110k 9.45
Opendoor Technologies Call Option (OPEN) 0.1 $1.0M 120k 8.65
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.1 $1.0M 1.6M 0.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 12k 89.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.0k 205.20
Aeva Technologies Call Option 0.1 $1.0M 235k 4.33
Uber Technologies (UBER) 0.1 $981k 28k 35.67
Kayne Anderson MLP Investment (KYN) 0.1 $978k 106k 9.22
The Original Bark Company Call Option (BARK) 0.1 $962k 260k 3.70
Vs Trust 2x Long Vix Fut Call Option 0.1 $942k 56k 16.85
Vo *w Exp 08/26/202 0.1 $923k 972k 0.95
Cellebrite Di *w Exp 08/30/202 0.1 $919k 724k 1.27
Leafly Holdings Put Option 0.1 $917k 111k 8.28
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.1 $888k 1.3M 0.69
View *w Exp 03/08/202 0.1 $858k 3.3M 0.26
Burgerfi International *w Exp 12/16/202 0.1 $849k 1.1M 0.80
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.1 $839k 2.1M 0.39
Soc Telemed *w Exp 11/30/202 0.1 $809k 999k 0.81
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.1 $790k 80k 9.88
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $783k 412k 1.90
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.1 $780k 2.0M 0.40
Ouster Call Option 0.1 $768k 171k 4.50
Planet Labs Pbc Com Cl A (PL) 0.1 $767k 151k 5.08
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $764k 771k 0.99
Zanite Acquisition Corp *w Exp 10/08/202 0.1 $750k 1.2M 0.64
Kaleyra Put Option 0.1 $748k 125k 5.98
Lottery *w Exp 05/09/202 (LTRYW) 0.1 $740k 1.5M 0.49
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.1 $734k 906k 0.81
Kayne Anderson Mdstm Energy 0.1 $729k 85k 8.56
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.1 $724k 965k 0.75
Bark *w Exp 05/01/202 (BARK.WS) 0.1 $709k 1.1M 0.65
Livevox Holding *w Exp 06/18/202 0.1 $708k 2.1M 0.33
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.1 $703k 1.3M 0.53
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $699k 400k 1.75
Vertical Aerospace Ord Shs Call Option 0.1 $698k 100k 6.97
Paysafe Ord 0.1 $678k 200k 3.39
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.1 $665k 2.0M 0.33
Discovery Com Ser A 0.1 $623k 25k 24.92
Velo3d *w Exp 12/01/202 (VLDXW) 0.1 $620k 293k 2.12
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.1 $613k 1.5M 0.42
Appharvest *w Exp 01/30/202 0.1 $612k 689k 0.89
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $592k 874k 0.68
Aeye *w Exp 09/30/202 (LIDRW) 0.1 $590k 527k 1.12
Caesars Entertainment (CZR) 0.1 $588k 7.6k 77.36
Danimer Scientific Com Cl A (DNMR) 0.1 $586k 100k 5.86
Falcon Minerals Corp *w Exp 07/21/202 0.1 $575k 1.5M 0.38
Embark Technology *w Exp 11/10/202 0.1 $564k 495k 1.14
Carlotz *w Exp 02/26/202 0.1 $556k 1.9M 0.29
Compass Cl A Call Option (COMP) 0.1 $550k 70k 7.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $540k 2.0k 270.00
Lightning Emotors Put Option 0.1 $533k 94k 5.70
Offerpad Solutions Com Cl A Put Option 0.1 $521k 104k 5.03
Ishares Tr Expanded Tech (IGV) 0.1 $517k 1.5k 344.67
New Ireland Fund 0.1 $515k 56k 9.25
Imperial Pete Common Shares 0.1 $508k 350k 1.45
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $491k 50k 9.82
Landcadia Holdings Iv Class A Com 0.1 $491k 50k 9.82
Intl Gnrl Insurance Hldngs L SHS Put Option (IGIC) 0.1 $490k 62k 7.87
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $490k 50k 9.80
Allego N V *w Exp 03/16/202 0.1 $489k 466k 1.05
Tb Sa Acquisition Corp Class A Ord Shs 0.1 $489k 50k 9.78
Gx Acquisition Corp Ii Class A Com 0.1 $488k 50k 9.76
Sandbridge X2 Corp Com Class A 0.1 $488k 50k 9.76
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.1 $483k 819k 0.59
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $472k 164k 2.87
Quanergy Systems Call Option 0.1 $460k 250k 1.84
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.1 $452k 514k 0.88
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.1 $448k 870k 0.52
Sharecare *w Exp 07/01/202 (SHCRW) 0.1 $446k 1.5M 0.30
Bridgetown Holdings *w Exp 09/30/202 0.1 $446k 807k 0.55
Liberty Latin America Com Cl C (LILAK) 0.1 $440k 46k 9.59
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $438k 663k 0.66
Microsoft Corporation (MSFT) 0.0 $425k 1.4k 308.64
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $420k 1.5M 0.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $409k 33k 12.57
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $403k 351k 1.15
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option 0.0 $392k 51k 7.70
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $390k 410k 0.95
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $384k 295k 1.30
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $380k 818k 0.46
Ree Automotive Class A Ord Shs Call Option 0.0 $380k 200k 1.90
Latch *w Exp 06/04/202 (LTCHW) 0.0 $366k 555k 0.66
Spire Global *w Exp 08/16/202 0.0 $358k 1.4M 0.26
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $354k 354k 1.00
Momentus Com Cl A 0.0 $352k 110k 3.19
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $347k 314k 1.10
Vicarious Surgical Com Cl A Call Option 0.0 $346k 68k 5.08
Metromile *w Exp 02/09/202 0.0 $340k 2.6M 0.13
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $338k 300k 1.13
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $337k 399k 0.84
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $337k 542k 0.62
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $337k 75k 4.53
Fastly Cl A (FSLY) 0.0 $336k 19k 17.38
Adobe Systems Incorporated (ADBE) 0.0 $329k 722.00 455.68
Katapult Holdings 0.0 $324k 136k 2.38
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $322k 461k 0.70
Doma Holdings Common Stock Call Option 0.0 $304k 140k 2.17
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $298k 327k 0.91
Curiositystream Com Cl A Call Option (CURI) 0.0 $292k 101k 2.90
Electric Last Mile Solutns I Class A Com Put Option (ELMSQ) 0.0 $288k 202k 1.43
Intuit (INTU) 0.0 $287k 597.00 480.74
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $287k 1.1M 0.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $282k 2.6k 108.67
Oracle Corporation (ORCL) 0.0 $278k 3.4k 82.66
Nuveen Ohio Quality Income M 0.0 $277k 20k 13.85
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $273k 20k 13.48
Ree Automotive *w Exp 07/22/202 0.0 $270k 880k 0.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $268k 20k 13.40
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $264k 977k 0.27
Innoviz Technologies SHS Call Option (INVZ) 0.0 $249k 65k 3.85
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $248k 332k 0.75
Jd.com Spon Adr Cl A (JD) 0.0 $247k 4.3k 57.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $243k 20k 12.15
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $242k 1.3M 0.18
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $241k 50k 4.82
Netease Sponsored Ads (NTES) 0.0 $240k 2.7k 89.79
Baidu Spon Adr Rep A (BIDU) 0.0 $239k 1.8k 132.48
Hh&l Acquisition *w Exp 02/04/202 0.0 $235k 943k 0.25
Xos *w Exp 10/06/202 (XOSWW) 0.0 $233k 551k 0.42
Servicenow (NOW) 0.0 $232k 417.00 556.35
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $229k 386k 0.59
Lion Group Holding *w Exp 06/17/202 0.0 $226k 1.9M 0.12
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $224k 285k 0.79
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $221k 575k 0.38
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $217k 452k 0.48
Vo Com Cl A Call Option 0.0 $214k 70k 3.06
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $213k 625k 0.34
Gcm Grosvenor Com Cl A Put Option (GCMG) 0.0 $208k 21k 9.72
Draftkings Com Cl A 0.0 $204k 11k 19.43
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $199k 442k 0.45
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $198k 524k 0.38
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $198k 12k 16.25
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $193k 1.0M 0.18
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $191k 796k 0.24
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $191k 456k 0.42
Boa Acquisition Corp *w Exp 02/22/202 0.0 $187k 694k 0.27
Alberton Acquisition Corp Right 04/26/2022 0.0 $180k 645k 0.28
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $179k 272k 0.66
Dave *w Exp 01/05/202 (DAVEW) 0.0 $177k 121k 1.47
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $173k 577k 0.30
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $169k 44k 3.86
Benessere Capital Acqustn Right 99/99/9999 0.0 $168k 755k 0.22
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $162k 272k 0.60
Accretion Acquisition Corp Right 03/01/2028 0.0 $158k 985k 0.16
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $154k 811k 0.19
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $152k 798k 0.19
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $150k 334k 0.45
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $138k 405k 0.34
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $137k 967k 0.14
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $136k 637k 0.21
1847 Goedeker Call Option 0.0 $133k 70k 1.91
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $132k 240k 0.55
Avalon Acquisition *w Exp 12/31/202 0.0 $129k 562k 0.23
Industrial Human Capital *w Exp 11/27/202 0.0 $125k 695k 0.18
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $124k 479k 0.26
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $124k 736k 0.17
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $121k 366k 0.33
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $121k 600k 0.20
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $120k 807k 0.15
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $118k 550k 0.21
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $114k 457k 0.25
Concord Acquisition Corp Com Cl A Put Option 0.0 $113k 11k 9.91
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $109k 837k 0.13
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $106k 465k 0.23
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $104k 334k 0.31
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $102k 468k 0.22
Burgerfi International Put Option 0.0 $99k 24k 4.16
Energem Corp *w Exp 11/15/202 0.0 $99k 500k 0.20
Western Asset Intm Muni Fd I (SBI) 0.0 $96k 11k 8.60
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $92k 556k 0.17
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $91k 281k 0.32
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $91k 399k 0.23
Gigcapital 5 *w Exp 99/99/999 0.0 $91k 404k 0.23
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $88k 516k 0.17
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $87k 348k 0.25
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $87k 600k 0.14
Oppfi Com Cl A Put Option (OPFI) 0.0 $85k 25k 3.43
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $85k 235k 0.36
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $82k 450k 0.18
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $81k 307k 0.26
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $79k 448k 0.18
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $77k 344k 0.22
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $76k 306k 0.25
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $72k 229k 0.31
The Beachbody Company Com Cl A 0.0 $71k 31k 2.28
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $70k 367k 0.19
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $70k 410k 0.17
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $69k 257k 0.27
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $64k 800k 0.08
Duet Acquisition Corp *w Exp 07/19/202 0.0 $64k 400k 0.16
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $61k 379k 0.16
Lufax Holding Ads Rep Shs Cl A 0.0 $61k 11k 5.56
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $61k 275k 0.22
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $60k 242k 0.25
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $59k 300k 0.20
Spotify Technology S A SHS (SPOT) 0.0 $59k 392.00 150.51
Go Acquisition Corp *w Exp 08/31/202 0.0 $59k 330k 0.18
Hpx Corp *w Exp 07/14/202 0.0 $58k 299k 0.19
East Stone Acquisition Corp Right 02/24/2027 0.0 $57k 154k 0.37
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $49k 351k 0.14
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $48k 250k 0.19
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $48k 250k 0.19
180 Life Sciences Corp 0.0 $47k 18k 2.59
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $46k 204k 0.23
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $45k 268k 0.17
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $45k 3.0M 0.01
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $44k 315k 0.14
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $43k 249k 0.17
A Spac I Acquisition Corp Right 12/09/2026 0.0 $43k 250k 0.17
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $42k 194k 0.22
Snap Cl A (SNAP) 0.0 $41k 1.1k 36.25
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $39k 282k 0.14
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $35k 35k 1.00
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $34k 419k 0.08
Quantum Si Com Cl A Put Option (QSI) 0.0 $34k 7.3k 4.66
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $32k 186k 0.17
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $30k 128k 0.23
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $28k 316k 0.09
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $28k 198k 0.14
Doma Holdings *w Exp 07/28/202 0.0 $28k 82k 0.34
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $25k 140k 0.18
Keyarch Acquisition Corp Right 01/24/2027 0.0 $22k 150k 0.15
Fast Radius *w Exp 02/11/202 0.0 $19k 121k 0.16
Alset Capital Acquisition *w Exp 01/31/202 0.0 $18k 100k 0.18
Latch Put Option (LTCH) 0.0 $15k 3.4k 4.41
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $14k 162k 0.09
Bull Horn Hldgs Corp SHS 0.0 $10k 1.0k 10.00
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $10k 25k 0.40
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $10k 1.0k 10.00
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $8.0k 50k 0.16
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $7.0k 63k 0.11
View Com Cl A 0.0 $2.0k 1.1k 1.86
Bakkt Holdings Com Cl A 0.0 $1.0k 100.00 10.00
Dave Class A Com 0.0 $1.0k 100.00 10.00
American Airls (AAL) 0.0 $0 6.00 0.00
Splash Beverage Group Com New 0.0 $0 100.00 0.00
Moneylion Cl A 0.0 $0 100.00 0.00
Jasper Therapeutics 0.0 $0 100.00 0.00