Ionic Capital Management

Ionic Capital Management as of March 31, 2023

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 319 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Ord Call Option (FLEX) 6.6 $23M 982k 23.01
Dxc Technology (DXC) 4.8 $17M 650k 25.56
Travel Leisure Ord (TNL) 4.8 $17M 421k 39.20
Indie Semiconductor *w Exp 06/10/202 4.4 $15M 4.7M 3.19
Indie Semiconductor Class A Com Put Option (INDI) 3.2 $11M 1.0M 10.55
Constellium Se Cl A Shs (CSTM) 3.2 $11M 707k 15.28
Novartis Sponsored Adr Call Option (NVS) 3.1 $11M 117k 92.00
Unilever Spon Adr New Call Option (UL) 2.9 $10M 192k 51.93
Ast Spacemobile Com Cl A Call Option (ASTS) 2.6 $9.0M 1.8M 5.08
Spotify Usa Note 3/1 (Principal) 2.6 $8.8M 11M 0.84
Capri Holdings SHS Call Option (CPRI) 2.4 $8.2M 176k 47.00
Alight Com Cl A (ALIT) 1.9 $6.5M 702k 9.21
Avantor Call Option (AVTR) 1.8 $6.3M 299k 21.14
Gxo Logistics Incorporated Common Stock (GXO) 1.8 $6.0M 120k 50.46
Cloudflare Note 8/1 (Principal) 1.6 $5.3M 6.3M 0.85
Okta Note 0.125% 9/0 (Principal) 1.5 $5.0M 5.5M 0.91
Unity Software Note 11/1 (Principal) 1.4 $4.8M 6.2M 0.78
Shift4 Pmts Note 12/1 (Principal) 1.4 $4.7M 4.0M 1.17
Ast Spacemobile *w Exp 04/06/202 1.3 $4.6M 2.7M 1.68
Confluent Note 1/1 (Principal) 1.3 $4.6M 5.8M 0.79
Dish Network Corporation Note 2.375% 3/1 (Principal) 1.3 $4.4M 5.0M 0.89
American Airls Put Option (AAL) 1.3 $4.4M 300k 14.75
Perrigo SHS (PRGO) 1.3 $4.3M 120k 35.87
Liberty Global SHS CL C 1.2 $4.3M 210k 20.38
Digitalocean Hldgs Note 12/0 (Principal) 1.2 $4.2M 5.4M 0.79
Desktop Metal Com Cl A Put Option 1.2 $4.1M 1.8M 2.30
Target Hospitality Corp *w Exp 03/15/202 1.1 $3.9M 1.0M 3.82
Freyr Battery *w Exp 09/01/202 1.1 $3.7M 1.3M 2.86
Westrock (WRK) 1.1 $3.7M 122k 30.47
Target Hospitality Corp Call Option (TH) 1.1 $3.6M 275k 13.14
Performance Food (PFGC) 0.9 $3.2M 53k 60.34
Fastly Note 3/1 (Principal) 0.9 $3.1M 3.8M 0.80
Joyy Note 0.750% 6/1 (Principal) 0.9 $3.0M 3.0M 0.98
Whole Earth Brands Com Cl A (FREE) 0.8 $2.8M 1.1M 2.56
The Lion Electric Company Common Stock Call Option (LEVGQ) 0.8 $2.7M 1.5M 1.86
Airbnb Note 3/1 (Principal) 0.8 $2.6M 3.0M 0.88
Janus International Group In Common Stock (JBI) 0.8 $2.6M 267k 9.86
Coinbase Global Note 0.500% 6/0 (Principal) 0.8 $2.6M 4.0M 0.65
Ncl Corp Note 2.500% 2/1 (Principal) 0.7 $2.5M 3.3M 0.76
Fisker Cl A Com Stk Put Option (FSRNQ) 0.7 $2.4M 386k 6.14
Vivid Seats *w Exp 10/18/202 (SEATW) 0.7 $2.4M 1.1M 2.10
FedEx Corporation (FDX) 0.7 $2.4M 10k 228.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 21k 103.73
E2open Parent Holdings Com Cl A Put Option (ETWO) 0.6 $2.0M 350k 5.82
Freyr Battery SHS Put Option 0.6 $2.0M 220k 8.89
Iac Com New (IAC) 0.6 $1.9M 37k 51.60
Mirion Technologies Com Cl A (MIR) 0.6 $1.9M 222k 8.54
Manchester Utd Ord Cl A (MANU) 0.5 $1.9M 84k 22.15
Walt Disney Company (DIS) 0.5 $1.8M 18k 100.13
Novocure Note 11/0 (Principal) 0.5 $1.7M 2.0M 0.86
Avepoint *w Exp 09/18/202 (AVPTW) 0.5 $1.6M 2.9M 0.56
Bank of America Corporation (BAC) 0.5 $1.6M 55k 28.60
Evgo Cl A Com Call Option (EVGO) 0.5 $1.6M 200k 7.79
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $1.5M 377k 4.08
Marblegate Acquisition Corp Com Cl A (GATE) 0.4 $1.5M 150k 10.07
Grab Holdings *w Exp 12/01/202 (GRABW) 0.4 $1.5M 2.6M 0.56
Blade Air Mobility Cl A Com Put Option (SRTA) 0.4 $1.4M 400k 3.38
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.4 $1.3M 1.7M 0.78
Direxion Shs Etf Tr Daily Gold Miner Put Option 0.4 $1.3M 123k 10.77
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.4 $1.2M 3.3M 0.38
Mexico Equity and Income Fund (MXE) 0.4 $1.2M 121k 10.07
Metropcs Communications (TMUS) 0.4 $1.2M 8.4k 144.84
Coherent Corp (COHR) 0.4 $1.2M 32k 38.08
World Wrestling Entmt Cl A 0.4 $1.2M 13k 91.26
Bowlero Corp Cl A Com (LUCK) 0.3 $1.2M 70k 16.95
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.3 $1.1M 508k 2.25
Rogers Corporation (ROG) 0.3 $1.0M 6.3k 163.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.0M 23k 43.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $989k 5.4k 183.22
Global Blue Group Holding *w Exp 08/28/202 0.3 $984k 2.8M 0.35
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.3 $919k 1.6M 0.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $892k 5.0k 178.40
Joby Aviation Common Stock Put Option (JOBY) 0.3 $873k 201k 4.34
Spdr Ser Tr S&p Biotech (XBI) 0.3 $873k 12k 76.21
Origin Materials *w Exp 06/25/202 (ORGNW) 0.3 $868k 1.3M 0.68
Nerdy *w Exp 08/16/202 0.3 $860k 1.3M 0.65
Etsy Note 0.250% 6/1 (Principal) 0.2 $832k 1.0M 0.83
Avepoint Com Cl A Put Option (AVPT) 0.2 $824k 200k 4.12
Direxion Shs Etf Tr Dly Jr Gold 2x Put Option 0.2 $779k 131k 5.94
Amazon (AMZN) 0.2 $778k 7.5k 103.29
Elanco Animal Health (ELAN) 0.2 $752k 80k 9.40
Embark Technology Com New Put Option 0.2 $637k 227k 2.81
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.2 $630k 2.4M 0.27
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.2 $628k 3.1M 0.21
Livevox Holding *w Exp 06/18/202 0.2 $610k 1.8M 0.34
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.2 $600k 1.3M 0.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $595k 71k 8.34
Lucid Group Call Option 0.2 $586k 73k 8.04
Payoneer Global *w Exp 06/25/202 0.2 $572k 550k 1.04
KBR (KBR) 0.2 $551k 10k 55.05
Cellebrite Di Ordinary Shares Put Option (CLBT) 0.2 $550k 90k 6.09
Skillsoft Corp Cl A Put Option 0.2 $550k 275k 2.00
Cano Health Com Cl A Call Option 0.2 $534k 586k 0.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $526k 2.0k 263.19
Zoom Video Communications In Cl A (ZM) 0.2 $525k 7.1k 73.84
Roku Com Cl A (ROKU) 0.2 $515k 7.8k 65.82
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.2 $515k 2.6M 0.20
Activision Blizzard 0.1 $514k 6.0k 85.59
Compute Health Acquisitin Com Cl A Put Option 0.1 $512k 50k 10.24
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.1 $502k 2.9M 0.17
Mexico Fund (MXF) 0.1 $468k 28k 17.02
Ishares Tr Expanded Tech (IGV) 0.1 $457k 1.5k 304.70
Cellebrite Di *w Exp 08/30/202 0.1 $450k 523k 0.86
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.1 $442k 358k 1.24
EXACT Sciences Corporation (EXAS) 0.1 $435k 6.4k 67.81
Eve Hldg *w Exp 05/09/202 (EVEX.WS) 0.1 $421k 1.0M 0.40
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $414k 754k 0.55
Coinbase Global Com Cl A (COIN) 0.1 $406k 6.0k 67.57
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFAIW) 0.1 $402k 4.0M 0.10
Uipath Cl A (PATH) 0.1 $399k 23k 17.56
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.1 $397k 4.3M 0.09
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.1 $389k 802k 0.48
Shopify Cl A (SHOP) 0.1 $377k 7.9k 47.94
Amc Entmt Hldgs Cl A Com Call Option 0.1 $376k 75k 5.01
Block Cl A (XYZ) 0.1 $363k 5.3k 68.65
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $362k 2.3M 0.16
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.1 $333k 1.4M 0.23
Wework *w Exp 10/20/202 0.1 $329k 3.7M 0.09
Caesars Entertainment (CZR) 0.1 $319k 6.5k 48.81
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.1 $310k 443k 0.70
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.1 $308k 2.1M 0.15
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $306k 471k 0.65
Tesla Motors (TSLA) 0.1 $301k 1.5k 207.46
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.1 $298k 1.1M 0.26
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $294k 864k 0.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $286k 8.8k 32.35
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.1 $262k 2.1M 0.12
Twilio Cl A (TWLO) 0.1 $260k 3.9k 66.63
Global Business Travel Group Com Cl A (GBTG) 0.1 $256k 39k 6.63
Teladoc (TDOC) 0.1 $256k 9.9k 25.90
Bakkt Holdings Com Cl A Put Option 0.1 $255k 148k 1.72
Vodafone Group Sponsored Adr (VOD) 0.1 $255k 23k 11.04
Roblox Corp Cl A (RBLX) 0.1 $249k 5.5k 44.98
Bark *w Exp 05/01/202 (BARK.WS) 0.1 $245k 1.0M 0.24
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.1 $237k 1.4M 0.16
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.1 $233k 4.0M 0.06
Unity Software (U) 0.1 $233k 7.2k 32.44
Pagerduty (PD) 0.1 $222k 6.3k 34.98
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.1 $215k 724k 0.30
Crispr Therapeutics Namen Akt (CRSP) 0.1 $214k 4.7k 45.23
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.1 $212k 1.7M 0.12
Intellia Therapeutics (NTLA) 0.1 $212k 5.7k 37.27
Ouster *w Exp 03/11/202 (OUSTZ) 0.1 $209k 1.8M 0.12
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.1 $208k 846k 0.25
Velo3d *w Exp 09/29/202 (VLDXW) 0.1 $206k 534k 0.39
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.1 $206k 1.1M 0.18
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.1 $189k 1.4M 0.14
Hyzon Motors *w Exp 10/02/202 0.1 $183k 1.4M 0.13
Th International *w Exp 09/28/202 0.1 $181k 369k 0.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $165k 17k 9.71
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $162k 1.2M 0.14
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $160k 1.8M 0.09
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $160k 2.9M 0.06
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $156k 625k 0.25
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $155k 1.7M 0.09
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $155k 807k 0.19
Kaleyra *w Exp 11/25/202 0.0 $154k 1.2M 0.13
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $144k 2.0M 0.07
Pacific Biosciences of California (PACB) 0.0 $140k 12k 11.58
Celularity *w Exp 07/16/202 (CELUW) 0.0 $137k 2.1M 0.07
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $132k 681k 0.19
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $129k 2.6M 0.05
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $126k 183k 0.69
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $125k 313k 0.40
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $122k 1.4M 0.09
Lightning Emotors *w Exp 05/18/202 0.0 $121k 4.8M 0.03
Ginkgo Bioworks Holdings Cl A Shs 0.0 $120k 90k 1.33
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $113k 722k 0.16
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $108k 600k 0.18
View *w Exp 03/08/202 0.0 $108k 3.3M 0.03
Faraday Futre Intlgt Elctr I Call Option 0.0 $106k 298k 0.35
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $100k 268k 0.37
Bridgetown Holdings *w Exp 09/30/202 0.0 $100k 807k 0.12
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.0 $98k 2.5M 0.04
Accretion Acquisition Corp Right 03/01/2028 0.0 $94k 985k 0.10
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $93k 783k 0.12
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $92k 432k 0.21
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $91k 702k 0.13
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $88k 504k 0.17
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $88k 770k 0.11
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $85k 519k 0.16
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $85k 952k 0.09
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $82k 985k 0.08
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $75k 625k 0.12
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $74k 1.9M 0.04
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLRF) 0.0 $73k 811k 0.09
Burgerfi International *w Exp 12/16/202 0.0 $69k 1.1M 0.07
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $69k 287k 0.24
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $67k 516k 0.13
Ironnet *w Exp 08/26/202 0.0 $67k 2.2M 0.03
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $65k 1.3M 0.05
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $63k 736k 0.09
Metal Sky Star Acquisition C Right 03/30/2024 (MSSRF) 0.0 $62k 400k 0.15
Nubia Brand International *w Exp 11/16/202 0.0 $60k 250k 0.24
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $59k 650k 0.09
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $58k 796k 0.07
Latch *w Exp 06/04/202 (LTCHW) 0.0 $58k 979k 0.06
Redwire Corporation Put Option (RDW) 0.0 $54k 18k 3.03
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $54k 1.5M 0.04
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $54k 400k 0.14
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $52k 258k 0.20
Southland Hldgs *w Exp 09/01/202 (SLND.WS) 0.0 $51k 64k 0.79
Avalon Acquisition *w Exp 12/31/202 0.0 $51k 562k 0.09
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $50k 334k 0.15
Hh&l Acquisition *w Exp 02/04/202 0.0 $48k 953k 0.05
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $47k 470k 0.10
Ys Biopharma *w Exp 03/15/202 0.0 $43k 273k 0.16
Hyzon Motors Com Cl A 0.0 $42k 52k 0.82
A Spac I Acquisition Corp Right 12/09/2026 0.0 $42k 250k 0.17
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $42k 505k 0.08
Energem Corp *w Exp 11/15/202 0.0 $41k 495k 0.08
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $40k 495k 0.08
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $38k 594k 0.06
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $36k 906k 0.04
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $36k 465k 0.08
Lion Group Holding *w Exp 06/16/202 0.0 $35k 1.9M 0.02
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $35k 150k 0.23
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $34k 575k 0.06
Cerus Corporation (CERS) 0.0 $34k 11k 2.97
Arbe Robotics *w Exp 10/07/202 (ARBEW) 0.0 $32k 89k 0.36
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $32k 452k 0.07
Genesis Unicorn Capital Corp *w Exp 06/30/202 0.0 $32k 337k 0.09
Oppfi Com Cl A (OPFI) 0.0 $31k 15k 2.05
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $31k 777k 0.04
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $31k 388k 0.08
Zura Bio *w Exp 03/20/202 (ZURAW) 0.0 $31k 119k 0.26
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $31k 479k 0.06
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $30k 598k 0.05
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $30k 274k 0.11
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $30k 634k 0.05
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $29k 967k 0.03
Nogin *w Exp 08/26/202 0.0 $27k 954k 0.03
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $27k 1.3M 0.02
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $27k 312k 0.09
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $25k 35k 0.72
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $25k 348k 0.07
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $24k 1.3M 0.02
Appharvest *w Exp 01/29/202 0.0 $24k 250k 0.10
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $24k 624k 0.04
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $24k 206k 0.11
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $23k 1.1M 0.02
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $23k 900k 0.03
Invitae (NVTAQ) 0.0 $22k 17k 1.35
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $22k 379k 0.06
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $21k 238k 0.09
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $21k 600k 0.04
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $20k 500k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $19k 158k 0.12
Finance Of America Compan Com Cl A 0.0 $19k 15k 1.24
Vicarious Surgical Com Cl A 0.0 $18k 8.1k 2.27
Fastly Cl A (FSLY) 0.0 $18k 1.0k 17.76
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $18k 300k 0.06
Glory Star New Med Gp Hldg L *w Exp 02/13/202 0.0 $18k 3.0M 0.01
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMWF) 0.0 $18k 300k 0.06
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $18k 250k 0.07
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $17k 213k 0.08
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $16k 500k 0.03
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $16k 306k 0.05
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $16k 1.2M 0.01
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $15k 375k 0.04
Sonder Holdings Class A Com 0.0 $14k 18k 0.76
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $14k 194k 0.07
Alset Capital Acquisition *w Exp 01/31/202 0.0 $14k 277k 0.05
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLWF) 0.0 $13k 410k 0.03
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $13k 250k 0.05
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $13k 100k 0.12
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $12k 300k 0.04
Xos *w Exp 99/99/999 (XOSWW) 0.0 $12k 350k 0.04
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $12k 466k 0.03
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $12k 150k 0.08
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $12k 235k 0.05
Lightning Emotors Call Option 0.0 $12k 40k 0.29
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $11k 450k 0.03
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $11k 65k 0.17
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $11k 100k 0.11
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $11k 105k 0.10
Duet Acquisition Corp *w Exp 07/19/202 0.0 $10k 298k 0.04
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $10k 282k 0.04
Gigcapital 5 *w Exp 03/28/202 0.0 $10k 404k 0.03
Embark Technology *w Exp 11/10/202 0.0 $10k 552k 0.02
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $9.9k 150k 0.07
Heliogen *w Exp 12/30/202 (HLGNW) 0.0 $9.8k 249k 0.04
Denali Capital Acquisitn Cor *w Exp 03/28/202 0.0 $9.8k 150k 0.07
Better World Acquisition Cor *w Exp 11/15/202 0.0 $8.3k 75k 0.11
Hainan Manaslu Acquistn Corp *w Exp 01/31/202 0.0 $8.3k 150k 0.06
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $7.9k 96k 0.08
Iveda Solutions *w Exp 04/01/202 (IVDAW) 0.0 $7.8k 20k 0.39
Galata Acquisition Corp *w Exp 99/99/999 0.0 $7.3k 75k 0.10
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $7.1k 40k 0.18
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $6.9k 367k 0.02
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $6.5k 430k 0.02
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $6.5k 200k 0.03
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $6.5k 108k 0.06
Prospector Capital Corp *w Exp 01/11/202 0.0 $5.9k 66k 0.09
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $5.7k 130k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $5.7k 71k 0.08
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $5.3k 977k 0.01
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $5.1k 203k 0.03
Quantum Si *w Exp 06/10/202 (QSIAW) 0.0 $5.0k 34k 0.15
Compute Health Acquisitin *w Exp 01/25/202 0.0 $5.0k 13k 0.40
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $4.8k 200k 0.02
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $4.0k 50k 0.08
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $3.8k 75k 0.05
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $3.5k 34k 0.10
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $3.3k 85k 0.04
Cepton *w Exp 06/01/202 (CPTNW) 0.0 $2.8k 48k 0.06
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.8k 171k 0.02
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $2.4k 33k 0.07
Progress Acquisition Corp *w Exp 11/11/202 0.0 $2.2k 39k 0.06
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $2.0k 25k 0.08
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $1.9k 27k 0.07
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $1.9k 315k 0.01
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.8k 60k 0.03
Foxo Technologies *w Exp 08/01/202 (FOXOW) 0.0 $1.6k 50k 0.03
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $1.4k 50k 0.03
Bleuacacia Right 10/30/2026 0.0 $1.2k 40k 0.03
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $1.2k 57k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $572.000000 20k 0.03
Microvast Holdings (MVST) 0.0 $18.000000 15.00 1.20