Ionic Capital Management

Ionic Capital Management as of Sept. 30, 2022

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 429 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dxc Technology (DXC) 4.1 $30M 1.2M 24.48
Lucid Group Call Option (LCID) 3.4 $25M 1.8M 13.97
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.7 $20M 75k 267.03
Liberty Global SHS CL C 2.6 $19M 1.1M 16.50
Flex Ord (FLEX) 2.4 $18M 1.1M 16.66
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 2.1 $16M 203k 76.51
Ast Spacemobile Com Cl A Put Option (ASTS) 2.0 $14M 2.0M 7.22
Apple Call Option (AAPL) 1.9 $14M 100k 138.20
Capri Holdings SHS Put Option (CPRI) 1.8 $13M 339k 38.45
Paypal Holdings Put Option (PYPL) 1.7 $13M 145k 86.07
Meta Platforms Cl A Call Option (META) 1.7 $12M 92k 135.68
Netflix Call Option (NFLX) 1.6 $11M 49k 235.45
Procter & Gamble Company Call Option (PG) 1.6 $11M 90k 126.26
Travel Leisure Ord (TNL) 1.4 $10M 306k 34.12
Airbnb Com Cl A Call Option (ABNB) 1.4 $10M 98k 105.04
Mastercard Incorporated Cl A Call Option (MA) 1.4 $10M 35k 284.34
Exxon Mobil Corporation Call Option (XOM) 1.3 $9.6M 110k 87.31
Cano Health *w Exp 06/03/202 (CANWQ) 1.3 $9.3M 3.5M 2.64
Freyr Battery *w Exp 10/31/202 1.2 $8.5M 1.5M 5.59
Ast Spacemobile *w Exp 04/06/202 1.2 $8.5M 3.0M 2.85
Indie Semiconductor *w Exp 06/10/202 1.2 $8.5M 4.7M 1.79
Match Group Put Option (MTCH) 1.1 $8.3M 175k 47.75
Eli Lilly & Co. Call Option (LLY) 1.1 $8.1M 25k 323.36
The Lion Electric Company Common Stock Call Option (LEV) 1.1 $8.1M 2.8M 2.86
Freeport-mcmoran CL B Call Option (FCX) 1.0 $7.2M 265k 27.33
stock Call Option 1.0 $7.0M 93k 75.20
Constellium Se Cl A Shs (CSTM) 0.9 $6.8M 672k 10.14
MercadoLibre Put Option (MELI) 0.9 $6.8M 8.2k 827.73
Warner Bros Discovery Com Ser A Call Option (WBD) 0.9 $6.8M 588k 11.50
Adobe Systems Incorporated Call Option (ADBE) 0.9 $6.6M 24k 275.20
Carnival Corp Common Stock Put Option (CCL) 0.9 $6.4M 916k 7.03
Ford Mtr Co Del Note 3/1 (Principal) 0.8 $5.5M 6.0M 0.92
Freyr Battery SHS Put Option 0.7 $5.4M 380k 14.24
Target Hospitality Corp *w Exp 03/15/202 0.7 $5.2M 1.4M 3.88
American Airls Put Option (AAL) 0.7 $5.1M 426k 12.04
Starbucks Corporation Call Option (SBUX) 0.7 $5.1M 60k 84.27
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.7 $5.0M 69k 73.47
Snap Cl A Call Option (SNAP) 0.7 $4.9M 500k 9.82
Twitter Note 3/1 (Principal) 0.7 $4.9M 5.3M 0.92
Varonis Sys Note 1.250% 8/1 (Principal) 0.6 $4.7M 4.3M 1.11
Workiva Note 1.125% 8/1 (Principal) 0.6 $4.7M 4.0M 1.18
Synchrony Financial Call Option (SYF) 0.6 $4.7M 167k 28.19
On Semiconductor Corp Note 5/0 (Principal) 0.6 $4.7M 3.5M 1.33
Cano Health Com Cl A Call Option 0.6 $4.6M 531k 8.67
Amazon Call Option (AMZN) 0.6 $4.5M 40k 113.00
Upwork Note 0.250% 8/1 (Principal) 0.6 $4.4M 6.0M 0.74
Ford Motor Company Call Option (F) 0.6 $4.4M 395k 11.20
Desktop Metal Com Cl A Put Option 0.6 $4.4M 1.7M 2.59
Fastly Note 3/1 (Principal) 0.6 $4.2M 5.8M 0.73
Las Vegas Sands Put Option (LVS) 0.6 $4.1M 110k 37.52
Raytheon Technologies Corp Call Option (RTX) 0.6 $4.1M 50k 81.86
Zillow Group Note 0.750% 9/0 (Principal) 0.6 $4.0M 4.1M 1.00
Liberty Media Corp Del Com C Siriusxm 0.5 $4.0M 105k 37.71
Spotify Usa Note 3/1 (Principal) 0.5 $4.0M 5.0M 0.79
Alight Com Cl A (ALIT) 0.5 $4.0M 541k 7.33
Mirion Technologies Com Cl A (MIR) 0.5 $3.9M 519k 7.47
Indie Semiconductor Class A Com Call Option (INDI) 0.5 $3.9M 527k 7.32
Okta Note 0.125% 9/0 (Principal) 0.5 $3.8M 4.5M 0.84
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.5 $3.8M 5.1M 0.74
Liveramp Holdings (RAMP) 0.5 $3.7M 204k 18.16
Cloudflare Note 8/1 (Principal) 0.5 $3.7M 4.7M 0.78
Farfetch Note 3.750% 5/0 (Principal) 0.5 $3.7M 4.0M 0.91
NVIDIA Corporation Call Option (NVDA) 0.5 $3.6M 30k 121.40
Madison Square Grdn Entertnm Cl A Call Option (SPHR) 0.5 $3.6M 82k 44.09
Caesars Entertainment Call Option (CZR) 0.5 $3.6M 112k 32.26
Shift4 Pmts Note 12/1 (Principal) 0.5 $3.5M 4.0M 0.89
Enphase Energy Note 3/0 (Principal) 0.5 $3.5M 3.0M 1.16
Solaredge Technologies Note 9/1 (Principal) 0.5 $3.4M 3.1M 1.09
Fisker Cl A Com Stk Call Option (FSRNQ) 0.5 $3.4M 446k 7.55
Ormat Technologies Put Option (ORA) 0.5 $3.3M 39k 86.21
Pfizer Put Option (PFE) 0.4 $3.3M 75k 43.76
Petroleum & Res Corp Com cef (PEO) 0.4 $3.2M 164k 19.46
Advanced Micro Devices (AMD) 0.4 $3.2M 50k 63.36
Direxion Shs Etf Tr Daily Gold Miner Put Option (DUST) 0.4 $3.0M 123k 24.72
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.4 $3.0M 3.0M 0.99
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.4 $3.0M 5.3M 0.56
Wal-Mart Stores Call Option (WMT) 0.4 $2.9M 23k 129.69
Performance Food (PFGC) 0.4 $2.9M 68k 42.96
Coinbase Global Note 0.500% 6/0 (Principal) 0.4 $2.8M 4.3M 0.66
Joby Aviation Common Stock Put Option (JOBY) 0.4 $2.8M 646k 4.33
Joyy Note 0.750% 6/1 (Principal) 0.4 $2.8M 3.0M 0.93
Five9 Note 0.500% 6/0 (Principal) 0.4 $2.7M 3.0M 0.91
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.4 $2.7M 3.0M 0.90
Evgo *w Exp 07/01/202 (EVGOW) 0.4 $2.6M 1.4M 1.85
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $2.5M 3.0M 0.85
Wayfair Note 1.125%11/0 (Principal) 0.3 $2.5M 3.0M 0.84
Airbnb Note 3/1 (Principal) 0.3 $2.5M 3.0M 0.83
Lennar Corp CL B (LEN.B) 0.3 $2.4M 41k 59.52
Coupa Software Note 0.375% 6/1 (Principal) 0.3 $2.3M 3.0M 0.77
Micron Technology Call Option (MU) 0.3 $2.3M 45k 50.11
Investment Managers Ser Tr I Axs Shrt De Spac Put Option 0.3 $2.1M 43k 50.07
Fubotv Note 3.250% 2/1 (Principal) 0.3 $2.1M 4.4M 0.48
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $2.1M 434k 4.84
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.3 $2.1M 951k 2.20
Canoo Com Cl A Put Option 0.3 $2.0M 1.1M 1.87
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.3 $2.0M 2.4M 0.84
Wework Cl A Call Option 0.3 $1.9M 731k 2.65
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option (JDST) 0.3 $1.9M 131k 14.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.8M 25k 73.82
Avepoint *w Exp 09/18/202 (AVPTW) 0.2 $1.8M 3.0M 0.61
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.2 $1.8M 1.7M 1.02
Blade Air Mobility Cl A Com Put Option (BLDE) 0.2 $1.8M 441k 4.03
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $1.8M 100k 17.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.7M 683k 2.52
Evgo Cl A Com Put Option (EVGO) 0.2 $1.7M 216k 7.91
Snowflake Cl A Call Option (SNOW) 0.2 $1.7M 10k 170.00
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.2 $1.7M 2.2M 0.79
Whole Earth Brands Com Cl A (FREE) 0.2 $1.6M 429k 3.84
Sohu Sponsored Ads (SOHU) 0.2 $1.6M 103k 16.07
Vivid Seats *w Exp 10/18/202 (SEATW) 0.2 $1.6M 794k 1.97
Moneygram Intl Com New 0.2 $1.6M 150k 10.40
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.2 $1.5M 1.8M 0.84
Blue Owl Capital Com Cl A Put Option (OWL) 0.2 $1.5M 165k 9.23
Turquoise Hill Resources 0.2 $1.5M 51k 29.57
Bumble Com Cl A Put Option (BMBL) 0.2 $1.5M 70k 21.49
Aercap Holdings Nv SHS (AER) 0.2 $1.5M 35k 42.34
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $1.5M 2.5M 0.59
Beyond Meat Note 3/1 (Principal) 0.2 $1.5M 4.7M 0.31
Manchester Utd Ord Cl A (MANU) 0.2 $1.4M 109k 13.27
Walt Disney Company (DIS) 0.2 $1.4M 15k 94.33
Arko Corp Call Option (ARKO) 0.2 $1.4M 150k 9.39
First Horizon National Corporation (FHN) 0.2 $1.4M 60k 22.90
Xpo Logistics Inc equity (XPO) 0.2 $1.4M 31k 44.53
Zendesk 0.2 $1.4M 18k 76.11
Mirion Technologies *w Exp 10/20/202 0.2 $1.4M 916k 1.49
Origin Materials *w Exp 06/25/202 (ORGNW) 0.2 $1.3M 1.3M 1.05
Grab Holdings *w Exp 12/01/202 (GRABW) 0.2 $1.3M 2.7M 0.50
Dish Network Corporation Note 12/1 (Principal) 0.2 $1.3M 2.0M 0.66
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.3M 38k 35.07
Canoo *w Exp 12/21/202 (GOEVW) 0.2 $1.3M 3.1M 0.41
Bed Bath & Beyond Call Option 0.2 $1.3M 207k 6.09
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $1.2M 165k 7.43
Global Business Travel Group *w Exp 99/99/999 0.2 $1.2M 778k 1.57
Fubotv Call Option (FUBO) 0.2 $1.2M 338k 3.55
Liberty Global Shs Cl A 0.2 $1.2M 77k 15.59
Liberty Media Corp Del Com C Braves Grp 0.2 $1.2M 43k 27.51
Cellebrite Di Ordinary Shares Put Option (CLBT) 0.2 $1.2M 300k 3.92
Wework *w Exp 10/20/202 0.2 $1.2M 3.5M 0.33
Signify Health Cl A Com 0.2 $1.2M 40k 29.15
Playtika Hldg Corp (PLTK) 0.2 $1.1M 121k 9.39
Rogers Corporation (ROG) 0.1 $1.1M 4.5k 241.78
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.1M 400k 2.71
Neuberger Berman Mlp Income (NML) 0.1 $1.1M 176k 6.12
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.1 $1.1M 1.6M 0.67
Caterpillar (CAT) 0.1 $1.1M 6.4k 164.06
Embark Technology Com New Call Option 0.1 $1.0M 140k 7.43
Goldman Sachs Mlp Energy Renai Com cef 0.1 $983k 82k 11.99
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.1 $980k 2.2M 0.45
Gold Fields Sponsored Adr (GFI) 0.1 $971k 120k 8.09
Black Knight 0.1 $971k 15k 64.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $970k 147k 6.62
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.1 $962k 1.3M 0.72
Manning & Napier Cl A 0.1 $958k 78k 12.28
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.1 $952k 4.8M 0.20
Microvast Holdings Call Option (MVST) 0.1 $947k 523k 1.81
Hilton Grand Vacations (HGV) 0.1 $947k 29k 32.88
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.1 $942k 200k 4.71
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.1 $916k 1.6M 0.59
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.1 $916k 2.1M 0.45
Spdr Ser Tr S&p Biotech (XBI) 0.1 $908k 12k 79.30
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.1 $886k 3.1M 0.28
Clearway Energy Cl A (CWEN.A) 0.1 $873k 30k 29.10
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.1 $847k 3.4M 0.25
Livevox Holding *w Exp 06/18/202 0.1 $840k 2.7M 0.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $825k 5.0k 165.00
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $814k 86k 9.44
Celularity *w Exp 07/16/202 (CELUW) 0.1 $803k 2.1M 0.39
Applovin Corp Com Cl A (APP) 0.1 $799k 41k 19.49
Fox Corp Cl B Com (FOX) 0.1 $782k 28k 28.48
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $766k 430k 1.78
Genius Sports *w Exp 04/20/202 0.1 $750k 1.0M 0.73
Activision Blizzard 0.1 $743k 10k 74.30
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.1 $720k 2.5M 0.29
General Electric Com New (GE) 0.1 $720k 12k 61.94
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $715k 1.3M 0.53
Velo3d *w Exp 09/29/202 (VLDXW) 0.1 $702k 867k 0.81
Babcock & Wilcox Enterpr Call Option (BW) 0.1 $702k 110k 6.38
Bakkt Holdings Com Cl A Put Option 0.1 $689k 303k 2.28
Vicarious Surgical Com Cl A Put Option 0.1 $670k 200k 3.35
Burgerfi International Put Option 0.1 $650k 250k 2.60
Oppfi Com Cl A Put Option (OPFI) 0.1 $648k 282k 2.30
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.1 $641k 4.0M 0.16
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.1 $639k 4.3M 0.15
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $632k 4.2M 0.15
Kayne Anderson Mdstm Energy 0.1 $602k 85k 7.07
Lightning Emotors Put Option 0.1 $590k 381k 1.55
Uber Technologies (UBER) 0.1 $570k 22k 26.51
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.1 $522k 220k 2.37
Joyy Ads Repstg Com A (YY) 0.1 $520k 20k 26.00
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.1 $520k 867k 0.60
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.1 $511k 1.0M 0.49
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.1 $507k 1.4M 0.35
Momentus *w Exp 05/15/202 (MNTSW) 0.1 $498k 2.8M 0.18
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.1 $488k 762k 0.64
Intl Gnrl Insurance Hldngs L SHS Put Option (IGIC) 0.1 $482k 62k 7.74
Cellebrite Di *w Exp 08/30/202 0.1 $470k 724k 0.65
Mexico Equity and Income Fund (MXE) 0.1 $468k 62k 7.55
F45 Training Holdings (FXLV) 0.1 $464k 150k 3.09
Benson Hill *w Exp 09/29/202 (BHILW) 0.1 $441k 1.1M 0.40
Avaya Holdings Corp Put Option 0.1 $422k 266k 1.59
Ouster *w Exp 03/11/202 (OUST.WS) 0.1 $419k 2.4M 0.17
Ishares Tr Expanded Tech (IGV) 0.1 $375k 1.5k 250.00
New Ireland Fund 0.1 $373k 57k 6.56
Opendoor Technologies Put Option (OPEN) 0.1 $373k 120k 3.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $370k 2.0k 185.00
Skillsoft Corp Cl A Put Option 0.1 $368k 201k 1.83
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $358k 754k 0.47
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $357k 1.5M 0.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $352k 32k 10.96
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $348k 41k 8.50
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $345k 2.0M 0.17
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $339k 1.7M 0.20
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $336k 714k 0.47
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $330k 1.4M 0.24
Appharvest Put Option 0.0 $329k 167k 1.97
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $320k 1.4M 0.23
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $310k 30k 10.46
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $296k 1.1M 0.27
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $295k 1.3M 0.23
Danimer Scientific Com Cl A (DNMR) 0.0 $295k 100k 2.95
Nuveen Ohio Quality Income M 0.0 $290k 25k 11.75
Ironnet *w Exp 08/26/202 0.0 $289k 2.2M 0.13
Aeva Technologies Put Option 0.0 $288k 154k 1.87
Vo *w Exp 08/26/202 0.0 $285k 815k 0.35
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $280k 1.4M 0.20
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $277k 2.1M 0.13
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $268k 2.0M 0.14
View *w Exp 03/08/202 0.0 $265k 3.3M 0.08
Sitio Royalties Corp *w Exp 08/23/202 0.0 $258k 1.5M 0.17
Emerson Electric (EMR) 0.0 $256k 3.5k 73.14
Appharvest *w Exp 01/30/202 0.0 $248k 729k 0.34
Purple Innovatio (PRPL) 0.0 $247k 61k 4.06
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $239k 1.9M 0.12
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $239k 2.0M 0.12
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $231k 21k 11.02
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $229k 952k 0.24
Markforged Holding Corporati *w Exp 07/14/202 0.0 $226k 742k 0.30
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $221k 669k 0.33
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $221k 186k 1.19
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $213k 71k 3.02
United Parcel Service CL B (UPS) 0.0 $212k 1.3k 161.46
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $211k 796k 0.27
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $211k 285k 0.74
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $210k 1.3M 0.16
Burgerfi International *w Exp 12/16/202 0.0 $201k 1.1M 0.19
Velo3d Common Stock Call Option 0.0 $197k 50k 3.94
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $184k 347k 0.53
Innoviz Technologies SHS Put Option (INVZ) 0.0 $183k 35k 5.21
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $181k 54k 3.37
Boa Acquisition Corp *w Exp 02/22/202 0.0 $176k 766k 0.23
Super Group Sghc *w Exp 99/99/999 0.0 $175k 250k 0.70
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $172k 1.1M 0.15
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $171k 40k 4.28
Gcm Grosvenor Com Cl A Put Option (GCMG) 0.0 $169k 21k 7.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $164k 17k 9.79
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $161k 1.2M 0.13
Faraday Futre Intlgt Elctr I Call Option 0.0 $158k 248k 0.64
Spire Global *w Exp 08/16/202 0.0 $158k 1.4M 0.11
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $156k 1.0M 0.15
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $154k 702k 0.22
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $152k 906k 0.17
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $149k 874k 0.17
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $144k 794k 0.18
Lion Group Holding *w Exp 06/17/202 (LGHLW) 0.0 $141k 1.9M 0.07
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $135k 819k 0.16
Kaleyra *w Exp 11/25/202 0.0 $129k 1.2M 0.11
Pagaya Technologies Cl A Shs Call Option 0.0 $122k 67k 1.81
Th International *w Exp 12/15/202 0.0 $115k 334k 0.34
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $115k 2.2M 0.05
Nerdy *w Exp 08/16/202 0.0 $113k 284k 0.40
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $112k 23k 4.86
Aeye Cl A Com Call Option 0.0 $111k 100k 1.11
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $107k 736k 0.15
Benessere Capital Acqustn Right 99/99/9999 0.0 $102k 755k 0.14
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $98k 594k 0.17
Bridgetown Holdings *w Exp 09/30/202 0.0 $94k 807k 0.12
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $92k 663k 0.14
Greenbox Pos Com New Call Option 0.0 $90k 94k 0.96
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $90k 1.3M 0.07
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $89k 1.1M 0.08
Accretion Acquisition Corp Right 03/01/2028 0.0 $88k 985k 0.09
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $86k 600k 0.14
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $85k 100k 0.85
Spotify Technology S A SHS (SPOT) 0.0 $84k 970.00 86.60
Western Asset Intm Muni Fd I (SBI) 0.0 $82k 11k 7.34
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $81k 452k 0.18
Nogin *w Exp 08/26/202 0.0 $81k 954k 0.08
Carlotz *w Exp 02/26/202 0.0 $80k 1.9M 0.04
Paysafe Ord 0.0 $79k 58k 1.37
Latch *w Exp 06/04/202 (LTCHW) 0.0 $79k 980k 0.08
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $76k 400k 0.19
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $75k 750k 0.10
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $75k 479k 0.16
Markforged Holding Corp Call Option (MKFG) 0.0 $75k 38k 1.97
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $73k 811k 0.09
Hpx Corp *w Exp 07/14/202 0.0 $72k 299k 0.24
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $69k 575k 0.12
Ree Automotive Class A Ord Shs Call Option 0.0 $68k 100k 0.68
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $68k 977k 0.07
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $67k 807k 0.08
Xos *w Exp 99/99/999 (XOSWW) 0.0 $66k 551k 0.12
Momentus Com Cl A 0.0 $66k 48k 1.37
Finance Of America Compan Com Cl A (FOA) 0.0 $65k 44k 1.48
Opal Fuels *w Exp 07/21/202 0.0 $65k 45k 1.44
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $64k 319k 0.20
Lottery Call Option 0.0 $63k 280k 0.23
The Beachbody Company Com Cl A 0.0 $63k 62k 1.01
Doma Holdings Common Stock Call Option 0.0 $62k 140k 0.44
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $60k 63k 0.95
Avalon Acquisition *w Exp 12/31/202 0.0 $55k 562k 0.10
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $53k 798k 0.07
Cipher Mining (CIFR) 0.0 $52k 41k 1.27
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $51k 281k 0.18
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $51k 505k 0.10
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $51k 516k 0.10
Energem Corp *w Exp 11/15/202 0.0 $50k 495k 0.10
Rockley Photonics Hldgs *w Exp 08/11/202 0.0 $50k 499k 0.10
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $49k 650k 0.08
Hh&l Acquisition *w Exp 02/04/202 0.0 $47k 943k 0.05
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $46k 461k 0.10
East Stone Acquisition Corp Right 02/24/2027 0.0 $45k 154k 0.29
Sema4 Holdings Corp Com Cl A Call Option 0.0 $44k 50k 0.88
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $44k 625k 0.07
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $43k 636k 0.07
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $42k 465k 0.09
Redwire Corporation (RDW) 0.0 $42k 18k 2.39
Blacksky Technology Com Cl A (BKSY) 0.0 $42k 28k 1.52
Embark Technology *w Exp 11/10/202 0.0 $39k 556k 0.07
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $38k 300k 0.13
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $37k 248k 0.15
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $36k 459k 0.08
Offerpad Solutions Com Cl A Put Option 0.0 $35k 29k 1.24
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $35k 600k 0.06
Ati Physical Therapy Com Cl A 0.0 $34k 34k 1.01
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $33k 272k 0.12
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $33k 3.0M 0.01
Getty Images Holdings *w Exp 07/22/202 0.0 $32k 917k 0.03
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $32k 274k 0.12
Spire Global Com Cl A 0.0 $32k 30k 1.07
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $31k 307k 0.10
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $30k 1.5M 0.02
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $30k 600k 0.05
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $29k 400k 0.07
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $29k 388k 0.07
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $29k 450k 0.06
American Vrtual Cloud Tech I *w Exp 04/07/202 0.0 $28k 740k 0.04
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $28k 306k 0.09
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $27k 410k 0.07
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $27k 100k 0.27
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $27k 106k 0.25
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $27k 386k 0.07
Nubia Brand International *w Exp 11/16/202 0.0 $26k 250k 0.10
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $24k 577k 0.04
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $24k 967k 0.02
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $23k 624k 0.04
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $23k 439k 0.05
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $23k 282k 0.08
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $23k 300k 0.08
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $23k 468k 0.05
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $22k 242k 0.09
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $22k 379k 0.06
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $22k 500k 0.04
IronNet Cybersecurity 0.0 $22k 31k 0.70
Marlin Technology Corp *w Exp 01/12/202 0.0 $21k 250k 0.08
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $21k 250k 0.08
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $21k 125k 0.17
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $21k 375k 0.06
Alset Capital Acquisition *w Exp 01/31/202 0.0 $21k 277k 0.08
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $21k 344k 0.06
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $20k 337k 0.06
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $20k 442k 0.05
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $19k 316k 0.06
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $18k 900k 0.02
Kaleyra 0.0 $18k 19k 0.96
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $17k 430k 0.04
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $17k 350k 0.05
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $17k 315k 0.05
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $17k 348k 0.05
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $16k 398k 0.04
Sharecare Com Cl A (SHCR) 0.0 $16k 8.3k 1.92
A Spac I Acquisition Corp Right 12/09/2026 0.0 $16k 250k 0.06
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $16k 410k 0.04
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $16k 298k 0.05
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $16k 550k 0.03
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $15k 242k 0.06
Quanergy Systems *w Exp 02/01/202 (QNGWQ) 0.0 $15k 457k 0.03
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $15k 257k 0.06
Moneylion Cl A 0.0 $14k 15k 0.92
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $14k 203k 0.07
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $14k 238k 0.06
Industrial Human Capital *w Exp 11/27/202 0.0 $14k 695k 0.02
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $13k 150k 0.09
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $13k 208k 0.06
Carlotz Com Cl A Call Option 0.0 $13k 43k 0.30
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $13k 235k 0.06
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $13k 300k 0.04
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $13k 419k 0.03
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $12k 399k 0.03
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $12k 194k 0.06
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $12k 405k 0.03
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $11k 367k 0.03
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $11k 334k 0.03
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $10k 150k 0.07
Marblegate Acquisition Corp Unit 08/31/2028 (GATEU) 0.0 $10k 1.0k 10.00
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $10k 500k 0.02
Gigcapital 5 *w Exp 03/28/202 0.0 $10k 404k 0.02
Fastly Cl A (FSLY) 0.0 $9.0k 1.0k 8.79
Katapult Holdings 0.0 $9.0k 8.9k 1.01
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $9.0k 268k 0.03
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $8.0k 198k 0.04
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $8.0k 45k 0.18
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $8.0k 200k 0.04
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $8.0k 140k 0.06
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $7.0k 150k 0.05
Keyarch Acquisition Corp Right 01/24/2027 0.0 $7.0k 57k 0.12
Latch (LTCH) 0.0 $6.0k 5.9k 1.01
The Original Bark Company (BARK) 0.0 $6.0k 3.5k 1.72
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $5.0k 3.1k 1.61
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $5.0k 150k 0.03
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $4.0k 75k 0.05
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $3.0k 20k 0.15
Vo Com Cl A 0.0 $3.0k 2.1k 1.41
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $2.0k 26k 0.08
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $2.0k 51k 0.04
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $2.0k 115k 0.02
Vertical Aerospace Ord Shs (EVTL) 0.0 $1.0k 100.00 10.00
Getty Images Holdings Cl A Com (GETY) 0.0 $1.0k 100.00 10.00
Jasper Therapeutics 0.0 $0 100.00 0.00
Global Business Travel Group Com Cl A (GBTG) 0.0 $0 3.00 0.00