Ionic Capital Management

Ionic Capital Management as of Dec. 31, 2022

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 325 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dxc Technology (DXC) 7.7 $33M 1.2M 26.50
Liberty Global SHS CL C 5.2 $22M 1.1M 19.43
Flex Ord (FLEX) 4.6 $19M 903k 21.46
Capri Holdings SHS Put Option (CPRI) 4.5 $19M 331k 57.32
Ast Spacemobile Com Cl A Call Option (ASTS) 3.0 $13M 2.7M 4.82
Travel Leisure Ord (TNL) 2.7 $12M 316k 36.40
Constellium Se Cl A Shs (CSTM) 2.0 $8.3M 697k 11.83
Indie Semiconductor *w Exp 06/10/202 1.8 $7.4M 4.7M 1.59
Blackline Note 0.125% 8/0 (Principal) 1.7 $7.1M 6.4M 1.11
Lucid Group Call Option (LCID) 1.4 $6.1M 889k 6.83
Target Hospitality Corp *w Exp 03/15/202 1.4 $5.9M 1.0M 5.78
Alight Com Cl A (ALIT) 1.4 $5.8M 699k 8.36
Ast Spacemobile *w Exp 04/06/202 1.4 $5.8M 2.9M 1.98
American Airls Put Option (AAL) 1.3 $5.4M 426k 12.72
Indie Semiconductor Class A Com Call Option (INDI) 1.3 $5.4M 927k 5.83
Fisker Cl A Com Stk Call Option (FSRNQ) 1.3 $5.3M 736k 7.27
Spotify Usa Note 3/1 (Principal) 1.2 $5.3M 6.5M 0.81
MetLife Call Option (MET) 1.1 $4.8M 67k 72.37
Cloudflare Note 8/1 (Principal) 1.1 $4.7M 5.7M 0.82
On Semiconductor Corp Note 5/0 (Principal) 1.1 $4.7M 3.5M 1.33
Varonis Sys Note 1.250% 8/1 (Principal) 1.1 $4.5M 4.3M 1.05
Gxo Logistics Incorporated Common Stock (GXO) 1.0 $4.4M 104k 42.69
Ringcentral Note 3/0 (Principal) 1.0 $4.3M 5.0M 0.86
Mirion Technologies Com Cl A (MIR) 1.0 $4.3M 647k 6.61
Zillow Group Note 0.750% 9/0 (Principal) 1.0 $4.2M 4.1M 1.04
Upwork Note 0.250% 8/1 (Principal) 1.0 $4.1M 5.5M 0.75
Confluent Note 1/1 (Principal) 0.9 $4.0M 5.3M 0.76
Okta Note 0.125% 9/0 (Principal) 0.9 $4.0M 4.5M 0.89
Shift4 Pmts Note 12/1 (Principal) 0.9 $4.0M 4.0M 1.00
Freyr Battery *w Exp 09/01/202 0.9 $4.0M 1.4M 2.83
Pfizer Put Option (PFE) 0.9 $4.0M 77k 51.24
Caesars Entertainment Call Option (CZR) 0.9 $3.8M 92k 41.60
Coupa Software Note 0.125% 6/1 (Principal) 0.9 $3.8M 3.9M 0.97
American Intl Group Com New Call Option (AIG) 0.9 $3.8M 60k 63.24
Madison Square Grdn Entertnm Cl A Call Option (SPHR) 0.9 $3.7M 82k 44.97
Unity Software Note 11/1 (Principal) 0.9 $3.7M 4.9M 0.75
The Lion Electric Company Common Stock Call Option (LEV) 0.8 $3.4M 1.5M 2.24
Whole Earth Brands Com Cl A (FREE) 0.8 $3.4M 835k 4.07
Ormat Technologies Put Option (ORA) 0.8 $3.3M 39k 86.48
Airbnb Note 3/1 (Principal) 0.8 $3.3M 4.0M 0.83
Advanced Micro Devices (AMD) 0.8 $3.2M 49k 64.77
Las Vegas Sands Put Option (LVS) 0.7 $3.1M 65k 48.07
Performance Food (PFGC) 0.7 $3.1M 53k 58.39
Digitalocean Hldgs Note 12/0 (Principal) 0.7 $3.0M 4.0M 0.76
Joyy Note 0.750% 6/1 (Principal) 0.7 $2.9M 3.0M 0.96
Rogers Corporation (ROG) 0.7 $2.9M 24k 119.34
Fastly Note 3/1 (Principal) 0.7 $2.8M 3.8M 0.73
Five9 Note 0.500% 6/0 (Principal) 0.7 $2.8M 3.0M 0.92
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.6 $2.7M 3.0M 0.91
Freyr Battery SHS Call Option 0.6 $2.5M 293k 8.68
Nike CL B Put Option (NKE) 0.6 $2.5M 21k 117.01
Coupa Software Note 0.375% 6/1 (Principal) 0.6 $2.5M 2.6M 0.96
Vivid Seats *w Exp 10/18/202 (SEATW) 0.5 $2.3M 1.1M 2.03
Micron Technology Call Option (MU) 0.5 $2.2M 45k 49.98
Ishares Silver Tr Ishares Call Option (SLV) 0.5 $2.2M 100k 22.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 24k 88.23
Bank of America Corporation (BAC) 0.5 $2.1M 64k 33.12
Walt Disney Company (DIS) 0.5 $2.0M 23k 86.88
Avantor (AVTR) 0.5 $2.0M 93k 21.09
Manchester Utd Ord Cl A (MANU) 0.5 $2.0M 84k 23.33
Ardagh Metal Packaging S A SHS (AMBP) 0.5 $2.0M 407k 4.81
FedEx Corporation (FDX) 0.5 $2.0M 11k 173.20
Mp Materials Corp Com Cl A Put Option (MP) 0.5 $1.9M 80k 24.28
Activision Blizzard 0.4 $1.9M 24k 76.55
Blade Air Mobility Cl A Com Put Option (BLDE) 0.4 $1.8M 515k 3.58
Direxion Shs Etf Tr Daily Gold Miner Put Option (DUST) 0.4 $1.8M 123k 14.64
Novocure Note 11/0 (Principal) 0.4 $1.8M 2.0M 0.89
Blue Owl Capital Com Cl A Put Option (OWL) 0.4 $1.8M 165k 10.60
Liveramp Holdings (RAMP) 0.4 $1.7M 74k 23.44
Coinbase Global Note 0.500% 6/0 (Principal) 0.4 $1.7M 3.0M 0.57
Canoo Com Cl A Call Option 0.4 $1.7M 1.3M 1.23
Avepoint *w Exp 09/18/202 (AVPTW) 0.4 $1.6M 2.9M 0.56
Wework Cl A Call Option 0.4 $1.6M 1.1M 1.43
Sohu Sponsored Ads (SOHU) 0.4 $1.5M 113k 13.71
Desktop Metal Com Cl A Put Option 0.4 $1.5M 1.1M 1.36
Marblegate Acquisition Corp Com Cl A (GATE) 0.4 $1.5M 150k 9.97
Tegna (TGNA) 0.4 $1.5M 70k 21.19
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.3 $1.5M 1.7M 0.84
Grab Holdings *w Exp 12/01/202 (GRABW) 0.3 $1.4M 2.7M 0.54
SPROTT PHYSICall SILVER TR Tr Unit (PSLV) 0.3 $1.4M 172k 8.24
Fubotv Note 3.250% 2/1 (Principal) 0.3 $1.4M 2.9M 0.46
Evgo Cl A Com Call Option (EVGO) 0.3 $1.2M 270k 4.47
Joby Aviation Common Stock Call Option (JOBY) 0.3 $1.2M 350k 3.35
Signify Health Cl A Com 0.3 $1.1M 40k 28.66
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.3 $1.1M 508k 2.24
Black Knight 0.3 $1.1M 18k 61.75
Origin Materials *w Exp 06/25/202 (ORGNW) 0.3 $1.1M 1.3M 0.87
Janus International Group In Common Stock (JBI) 0.3 $1.1M 116k 9.52
Datadog Note 0.125% 6/1 (Principal) 0.3 $1.1M 1.0M 1.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.1M 14k 76.27
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option (JDST) 0.2 $1.0M 131k 7.98
Neuberger Berman Mlp Income (NML) 0.2 $1.0M 154k 6.66
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.2 $1.0M 4.3M 0.24
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.2 $968k 3.1M 0.31
Mexico Equity and Income Fund (MXE) 0.2 $963k 110k 8.78
Spdr Ser Tr S&p Biotech (XBI) 0.2 $950k 12k 83.00
General Electric Com New (GE) 0.2 $939k 11k 83.79
Evgo *w Exp 07/01/202 (EVGOW) 0.2 $915k 1.3M 0.68
Cano Health Com Cl A Call Option 0.2 $898k 655k 1.37
Roivant Sciences *w Exp 09/30/202 0.2 $891k 459k 1.94
Cellebrite Di Ordinary Shares Put Option (CLBT) 0.2 $872k 200k 4.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $872k 5.0k 174.36
Livevox Holding *w Exp 06/18/202 0.2 $856k 2.7M 0.32
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.2 $854k 1.8M 0.48
Euronav Nv SHS (CMBT) 0.2 $852k 50k 17.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $848k 5.0k 169.64
Goldman Sachs Mlp Energy Renai Com cef 0.2 $845k 66k 12.78
Amazon (AMZN) 0.2 $838k 10k 84.00
Oppfi Com Cl A Put Option (OPFI) 0.2 $837k 408k 2.05
Beyond Meat Note 3/1 (Principal) 0.2 $833k 3.2M 0.26
Microvast Holdings Call Option (MVST) 0.2 $801k 523k 1.53
Coherent Corp (COHR) 0.2 $800k 23k 35.10
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.2 $752k 1.1M 0.70
Warner Bros Discovery Com Ser A (WBD) 0.2 $747k 79k 9.48
Arko Corp *w Exp 12/22/202 (ARKOW) 0.2 $745k 426k 1.75
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.2 $716k 1.6M 0.44
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.2 $696k 200k 3.48
Canoo *w Exp 12/21/202 (GOEVW) 0.2 $696k 3.0M 0.23
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.2 $680k 3.4M 0.20
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $645k 1.4M 0.46
Playtika Hldg Corp (PLTK) 0.2 $642k 75k 8.51
Joyy Ads Repstg Com A (YY) 0.1 $632k 20k 31.59
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.1 $629k 434k 1.45
Rxo Common Stock (RXO) 0.1 $619k 36k 17.20
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $615k 2.4M 0.26
National Energy Services Reu *w Exp 06/06/202 0.1 $606k 1.5M 0.40
Global Business Travel Group Com Cl A (GBTG) 0.1 $583k 86k 6.75
F45 Training Holdings (FXLV) 0.1 $570k 200k 2.85
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $552k 2.5M 0.22
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.1 $540k 1.8M 0.30
New Ireland Fund 0.1 $531k 57k 9.35
Skillsoft Corp Cl A Put Option 0.1 $520k 400k 1.30
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.1 $518k 1.2M 0.45
Bowlero Corp Cl A Com (BOWL) 0.1 $485k 36k 13.48
Cellebrite Di *w Exp 08/30/202 0.1 $447k 724k 0.62
Uber Technologies (UBER) 0.1 $408k 17k 24.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $406k 2.0k 202.94
Mexico Fund (MXF) 0.1 $405k 28k 14.74
VICARIOUS SURGICall Com Cl A Put Option 0.1 $404k 200k 2.02
Wework *w Exp 10/20/202 0.1 $402k 3.7M 0.11
Blade Air Mobility *w Exp 05/07/202 (BLDEW) 0.1 $401k 802k 0.50
Ishares Tr Expanded Tech (IGV) 0.1 $384k 1.5k 255.85
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.1 $356k 912k 0.39
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $347k 1.3M 0.26
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.1 $342k 2.0M 0.17
Xpo Logistics Inc equity (XPO) 0.1 $329k 9.9k 33.29
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $322k 754k 0.43
VICARIOUS SURGICall *w Exp 09/17/202 (RBOT.WS) 0.1 $308k 2.1M 0.15
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.1 $303k 4.3M 0.07
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.1 $290k 2.5M 0.12
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.1 $261k 1.0M 0.25
NUSCallE PWR CORP Cl A Com Put Option (SMR) 0.1 $257k 25k 10.26
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.1 $247k 2.0M 0.12
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $246k 4.3M 0.06
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.1 $237k 1.4M 0.16
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.1 $229k 1.1M 0.20
Ouster *w Exp 03/11/202 (OUST.WS) 0.1 $221k 2.3M 0.10
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $208k 1.5M 0.14
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $207k 1.1M 0.18
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $189k 1.4M 0.14
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $186k 40k 4.64
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $185k 4.8M 0.04
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $185k 1.7M 0.11
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $183k 1.4M 0.13
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $178k 1.8M 0.10
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $178k 867k 0.20
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $166k 2.1M 0.08
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $166k 313k 0.53
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $165k 1.1M 0.15
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $164k 4.0M 0.04
Danimer Scientific Com Cl A (DNMR) 0.0 $161k 90k 1.79
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $160k 640k 0.25
VERTICall AEROSPACE *w Exp 09/15/202 (EVTL.WS) 0.0 $159k 504k 0.31
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $157k 183k 0.86
Markforged Holding Corporati *w Exp 07/14/202 0.0 $156k 742k 0.21
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $144k 2.0M 0.07
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $143k 2.9M 0.05
Opendoor Technologies Put Option (OPEN) 0.0 $139k 120k 1.16
Innoviz Technologies SHS Put Option (INVZ) 0.0 $138k 35k 3.93
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $137k 473k 0.29
Celularity *w Exp 07/16/202 (CELUW) 0.0 $137k 2.1M 0.07
Nerdy *w Exp 08/16/202 0.0 $135k 586k 0.23
180 Life Sciences Corp *w Exp 11/07/202 (ATNFW) 0.0 $127k 2.2M 0.06
View *w Exp 03/08/202 0.0 $114k 3.3M 0.03
Faraday Futre Intlgt Elctr I Call Option 0.0 $102k 353k 0.29
Bridgetown Holdings *w Exp 09/30/202 0.0 $100k 807k 0.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $99k 1.1k 88.73
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $95k 866k 0.11
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $95k 952k 0.10
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $93k 714k 0.13
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $90k 702k 0.13
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $87k 347k 0.25
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $86k 807k 0.11
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $83k 616k 0.13
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $80k 985k 0.08
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $80k 1.3M 0.06
Sharecare Com Cl A (SHCR) 0.0 $79k 49k 1.60
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $77k 1.9M 0.04
NUSCallE PWR CORP *w Exp 05/02/202 (SMR.WS) 0.0 $76k 48k 1.59
Lion Group Holding *w Exp 06/16/202 (LGHLW) 0.0 $75k 1.9M 0.04
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $73k 736k 0.10
Appharvest *w Exp 01/29/202 0.0 $69k 726k 0.10
Accretion Acquisition Corp Right 03/01/2028 0.0 $69k 985k 0.07
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $68k 1.4M 0.05
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $66k 819k 0.08
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $61k 766k 0.08
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $60k 479k 0.13
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $58k 796k 0.07
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $57k 811k 0.07
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $55k 235k 0.23
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $53k 874k 0.06
Burgerfi International *w Exp 12/16/202 0.0 $50k 1.1M 0.05
Avaya Holdings Corp Put Option 0.0 $49k 250k 0.20
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $48k 600k 0.08
Hh&l Acquisition *w Exp 02/04/202 0.0 $47k 943k 0.05
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $47k 465k 0.10
Kaleyra *w Exp 11/25/202 0.0 $46k 1.2M 0.04
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $46k 650k 0.07
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $44k 150k 0.29
Latch *w Exp 06/04/202 (LTCHW) 0.0 $42k 980k 0.04
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $42k 419k 0.10
Th International *w Exp 09/28/202 0.0 $40k 334k 0.12
Energem Corp *w Exp 11/15/202 0.0 $39k 495k 0.08
Ironnet *w Exp 08/26/202 0.0 $39k 2.2M 0.02
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $39k 257k 0.15
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $38k 400k 0.10
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $38k 594k 0.06
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $37k 194k 0.19
Avalon Acquisition *w Exp 12/31/202 0.0 $37k 562k 0.07
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $34k 400k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $33k 505k 0.07
Momentus Com Cl A 0.0 $33k 42k 0.78
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $32k 1.0M 0.03
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $32k 794k 0.04
Blacksky Technology Com Cl A (BKSY) 0.0 $28k 18k 1.54
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $27k 461k 0.06
Markforged Holding Corp Call Option (MKFG) 0.0 $27k 23k 1.16
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $27k 452k 0.06
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $27k 577k 0.05
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $27k 388k 0.07
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $27k 442k 0.06
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $25k 1.3M 0.02
A Spac I Acquisition Corp Right 12/09/2026 0.0 $24k 250k 0.10
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $24k 575k 0.04
Vo *w Exp 08/26/202 0.0 $23k 359k 0.07
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $23k 624k 0.04
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $23k 300k 0.08
Xos *w Exp 99/99/999 (XOSWW) 0.0 $23k 551k 0.04
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $22k 96k 0.23
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $22k 625k 0.04
Alset Capital Acquisition *w Exp 01/31/202 0.0 $22k 277k 0.08
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $21k 214k 0.10
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $21k 900k 0.02
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $21k 600k 0.04
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $21k 516k 0.04
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $20k 906k 0.02
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $20k 1.5M 0.01
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $20k 398k 0.05
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $19k 337k 0.06
A Spac Ii Acquisition Corp *w Exp 10/15/202 0.0 $19k 500k 0.04
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $19k 249k 0.07
Nogin *w Exp 08/26/202 0.0 $19k 954k 0.02
Finance Of America Compan Com Cl A (FOA) 0.0 $18k 14k 1.27
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $17k 1.3M 0.01
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $17k 967k 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $17k 334k 0.05
Redwire Corporation (RDW) 0.0 $16k 8.2k 1.98
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $16k 379k 0.04
Maxpro Capital Acquisitn Cor *w Exp 09/27/202 0.0 $15k 274k 0.06
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $15k 375k 0.04
Lightning Emotors Call Option 0.0 $15k 40k 0.37
Gigcapital 5 *w Exp 03/28/202 0.0 $14k 404k 0.04
Rockley Photonics Hldgs *w Exp 08/11/202 0.0 $14k 499k 0.03
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $14k 459k 0.03
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $13k 367k 0.04
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $13k 319k 0.04
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $13k 194k 0.07
Sema4 Holdings Corp Com Cl A Call Option 0.0 $13k 48k 0.26
Ouster 0.0 $12k 14k 0.86
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $12k 410k 0.03
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $12k 348k 0.04
The Original Bark Company (BARK) 0.0 $12k 8.1k 1.49
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $12k 300k 0.04
Nubia Brand International *w Exp 11/16/202 0.0 $11k 250k 0.05
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $11k 636k 0.02
Embark Technology *w Exp 11/10/202 0.0 $11k 556k 0.02
SEAPORT CallIBRE MATLS ACQUIS *w Exp 10/28/202 0.0 $11k 307k 0.04
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $11k 106k 0.10
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $11k 100k 0.11
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $9.2k 306k 0.03
Futuretech Ii Acquisition *w Exp 12/23/202 (FTIIW) 0.0 $9.0k 450k 0.02
Fastly Cl A (FSLY) 0.0 $8.4k 1.0k 8.19
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $7.8k 108k 0.07
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $7.5k 300k 0.03
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $7.5k 150k 0.05
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $7.2k 3.0M 0.00
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $6.6k 203k 0.03
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW) 0.0 $6.5k 430k 0.02
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $6.5k 248k 0.03
Shift Technologies Cl A Call Option 0.0 $6.5k 43k 0.15
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $6.3k 250k 0.03
Duet Acquisition Corp *w Exp 07/19/202 (DUETW) 0.0 $5.9k 298k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $5.5k 200k 0.03
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $5.3k 600k 0.01
ATI PHYSICall THERAPY *w Exp 08/10/202 (ATIPW) 0.0 $5.3k 977k 0.01
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $5.3k 150k 0.04
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $5.1k 238k 0.02
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $4.7k 242k 0.02
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $4.5k 150k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $4.2k 130k 0.03
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $4.0k 198k 0.02
Chicken Soup For The Soul En *w Exp 10/22/202 (CSSLQ) 0.0 $3.8k 208k 0.02
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $3.6k 439k 0.01
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $3.2k 282k 0.01
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $2.4k 20k 0.12
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $2.3k 75k 0.03
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $2.1k 3.1k 0.67
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $1.9k 315k 0.01
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $1.7k 85k 0.02
Aeva Technologies 0.0 $1.5k 1.1k 1.36
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $1.4k 798k 0.00
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $897.155000 51k 0.02
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $664.507200 316k 0.00
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $550.000000 500k 0.00
Marlin Technology Corp *w Exp 01/12/202 0.0 $400.000000 250k 0.00