13F-HR filed by Ionic Capital Management LLC
Ionic Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 473 holding rows worth $728,466,000.
- Accession
- 0001567619-22-020073
- Filer
- CIK 1386462
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 473 entries on the cover page, a total value of $728,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,466,000 with VALUE read as thousands by filing date, 13F file number 028-12913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,211,897 | $29,667,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,000 | $20,027,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,133,806 | $18,708,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,257,400 | $17,566,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,052,685 | $17,538,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 202,538 | $15,496,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,986,300 | $14,341,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 100,000 | $13,820,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,000 | $12,211,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 299,368 | $11,508,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,000 | $11,363,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 305,555 | $10,426,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $9,952,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,000 | $9,726,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y111 | WARR | 3,530,938 | $9,322,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 85,000 | $8,928,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 37,800 | $8,900,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $8,731,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 1,529,505 | $8,550,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 2,983,032 | $8,502,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 4,748,446 | $8,500,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $8,084,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264,500 | $7,229,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 672,289 | $6,817,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,000 | $6,392,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,500 | $6,208,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $5,750,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 400,000 | $5,588,000 | thousands by filing date | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,000,000 | $5,516,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 20,000 | $5,504,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 379,700 | $5,407,000 | thousands by filing date | put |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 1,350,149 | $5,239,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,000 | $5,056,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 68,600 | $5,040,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500,000 | $4,910,000 | thousands by filing date | call |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 5,300,000 | $4,882,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $4,816,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $4,775,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,656,800 | $4,738,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280AB8 | BOND | 4,250,000 | $4,730,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 4,000,000 | $4,710,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 166,600 | $4,696,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,500,000 | $4,660,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $4,520,000 | thousands by filing date | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 6,000,000 | $4,432,000 | thousands by filing date | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,701,700 | $4,407,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 619,700 | $4,356,000 | thousands by filing date | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,800,000 | $4,225,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $4,093,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 4,050,000 | $4,043,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 105,395 | $3,974,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 540,971 | $3,965,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,000,000 | $3,965,000 | thousands by filing date | principal |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 518,983 | $3,877,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,500,000 | $3,779,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 5,100,000 | $3,757,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $3,752,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 204,000 | $3,705,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,700,000 | $3,676,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 4,000,000 | $3,655,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $3,642,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 82,000 | $3,615,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,700 | $3,567,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000,000 | $3,549,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,000,000 | $3,471,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,125,000 | $3,415,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,500 | $3,319,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 295,000 | $3,304,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 164,307 | $3,197,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,951 | $3,165,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 122,900 | $3,038,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 3,000,000 | $2,981,000 | thousands by filing date | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 5,250,000 | $2,964,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 22,600 | $2,931,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68,023 | $2,922,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 330,900 | $2,869,000 | thousands by filing date | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,250,000 | $2,814,000 | thousands by filing date | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 645,600 | $2,795,000 | thousands by filing date | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 3,000,000 | $2,787,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,140 | $2,766,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,000 | $2,742,000 | thousands by filing date | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 3,000,000 | $2,736,000 | thousands by filing date | principal |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 953,878 | $2,728,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,000,000 | $2,707,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 60,400 | $2,643,000 | thousands by filing date | put |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 1,413,124 | $2,614,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,000,000 | $2,548,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 10,800 | $2,543,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,000,000 | $2,517,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,000,000 | $2,489,000 | thousands by filing date | principal |
| LENNAR CORP CL B | 526057302 | Stock | 40,946 | $2,437,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 3,000,000 | $2,319,000 | thousands by filing date | principal |
| FISKER INC | 33813J106 | CL A COM STK | 303,900 | $2,294,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 45,000 | $2,255,000 | thousands by filing date | call |
| INVESTMENT MANAGERS SER TR I | 46144X644 | AXS SHRT DE SPAC | 42,900 | $2,148,000 | thousands by filing date | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,420,000 | $2,122,000 | thousands by filing date | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 433,867 | $2,100,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 951,018 | $2,092,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 296,506 | $2,084,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 276,600 | $2,025,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,366,107 | $1,988,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 130,900 | $1,867,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250,000 | $1,830,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,682 | $1,822,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 2,960,612 | $1,806,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 1,746,020 | $1,781,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,750,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 200,000 | $1,734,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 683,000 | $1,721,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 215,700 | $1,706,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,700,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 2,150,163 | $1,699,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 429,199 | $1,648,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 102,494 | $1,647,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 112,222 | $1,568,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 793,457 | $1,563,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 150,000 | $1,560,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 1,836,705 | $1,543,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,000 | $1,538,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 819,800 | $1,537,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 165,300 | $1,526,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 51,000 | $1,508,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,000 | $1,482,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,500,000 | $1,466,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 4,695,000 | $1,462,000 | thousands by filing date | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 361,800 | $1,458,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 109,000 | $1,446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,415,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 150,000 | $1,409,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,000 | $1,374,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,785 | $1,371,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,000 | $1,370,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 915,950 | $1,365,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,800 | $1,345,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,277,694 | $1,342,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 2,653,587 | $1,327,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,000,000 | $1,316,000 | thousands by filing date | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,500 | $1,315,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 3,138,325 | $1,286,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 164,915 | $1,225,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 777,526 | $1,221,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 338,300 | $1,201,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 76,500 | $1,193,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 43,300 | $1,191,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 300,000 | $1,176,000 | thousands by filing date | put |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 3,535,794 | $1,167,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 40,000 | $1,166,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 121,228 | $1,138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,120,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,101,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 4,500 | $1,088,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 399,683 | $1,083,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 176,349 | $1,079,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 1,594,309 | $1,068,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,400 | $1,050,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 140,000 | $1,040,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,500 | $1,006,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 375,000 | $994,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 81,957 | $983,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 2,178,050 | $980,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 120,000 | $971,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,000 | $971,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 146,600 | $970,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,335,684 | $962,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 78,040 | $958,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 4,761,529 | $952,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,800 | $947,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 356,000 | $943,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200,000 | $942,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,552,595 | $916,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 2,053,385 | $916,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,450 | $908,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 500,000 | $905,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 3,110,394 | $886,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $873,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 30,000 | $873,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,525 | $856,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 3,399,853 | $847,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 2,675,001 | $840,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $825,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 86,218 | $814,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 2,072,837 | $803,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41,000 | $799,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 27,454 | $782,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 430,309 | $766,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 101,300 | $765,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 35,000 | $752,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 35,000 | $752,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 1,027,237 | $750,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $743,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,625 | $720,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2,483,068 | $720,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,348,900 | $715,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 110,000 | $702,000 | thousands by filing date | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 867,014 | $702,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 200,000 | $670,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 107,100 | $652,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 250,000 | $650,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 3,956,108 | $641,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 4,320,827 | $639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,496 | $634,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 4,213,286 | $632,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,300 | $624,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 99,700 | $607,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 212,300 | $607,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 730 | $604,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 85,117 | $602,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 257,300 | $592,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 21,500 | $570,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 219,897 | $522,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,000 | $520,000 | thousands by filing date | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 866,946 | $520,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 1,042,689 | $511,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,438,750 | $507,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 2,764,766 | $498,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 761,946 | $488,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 62,300 | $482,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 211,600 | $482,000 | thousands by filing date | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 723,592 | $470,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 61,967 | $468,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 150,000 | $464,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 244,068 | $458,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 1,102,958 | $441,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 2,447,454 | $419,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 243,200 | $377,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,500 | $375,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 120,000 | $373,000 | thousands by filing date | put |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 56,833 | $373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $370,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 200,000 | $366,000 | thousands by filing date | put |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 753,759 | $358,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,486,807 | $357,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,500 | $356,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 32,122 | $352,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 40,934 | $348,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 2,030,876 | $345,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,692,917 | $339,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 714,000 | $336,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 1,359,353 | $330,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,397,079 | $320,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 79,252 | $319,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,143 | $315,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 29,641 | $310,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 40,549 | $306,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 1,096,312 | $296,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 1,298,593 | $295,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100,000 | $295,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 24,681 | $290,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 2,221,999 | $289,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 154,100 | $288,000 | thousands by filing date | put |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 815,366 | $285,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,401,299 | $280,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 2,135,224 | $277,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,974,847 | $268,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 3,313,376 | $265,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 1,517,227 | $258,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,500 | $256,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 728,738 | $248,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 60,896 | $247,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 1,987,698 | $239,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 1,912,324 | $239,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $231,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,965 | $231,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 952,084 | $229,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 741,891 | $226,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 186,089 | $221,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 669,302 | $221,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 70,616 | $213,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 137,340 | $213,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,313 | $212,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 796,312 | $211,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 133,000 | $211,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 133,000 | $211,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 284,742 | $211,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 1,326,455 | $210,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 91,009 | $208,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,060,931 | $201,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 50,000 | $197,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 347,264 | $184,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 35,100 | $183,000 | thousands by filing date | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 53,688 | $181,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 90,545 | $178,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 766,270 | $176,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 250,000 | $175,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 1,147,031 | $172,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,000 | $171,000 | thousands by filing date | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,400 | $169,000 | thousands by filing date | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,751 | $164,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 1,235,381 | $161,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 248,100 | $158,000 | thousands by filing date | call |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 1,378,157 | $158,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 1,042,002 | $156,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 701,932 | $154,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 906,440 | $152,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 76,700 | $151,000 | thousands by filing date | put |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 874,210 | $149,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 793,570 | $144,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 1,882,025 | $141,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 819,398 | $135,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 1,222,823 | $129,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 67,300 | $122,000 | thousands by filing date | call |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 2,232,488 | $115,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 334,167 | $115,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 283,690 | $113,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 23,059 | $112,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 100,000 | $111,000 | thousands by filing date | call |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 736,390 | $107,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 754,929 | $102,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 593,500 | $98,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 806,649 | $94,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 663,026 | $92,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 1,326,241 | $90,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 1,111,395 | $89,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 985,330 | $88,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 600,000 | $86,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 100,000 | $85,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 970 | $84,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,168 | $82,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 954,000 | $81,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 451,808 | $81,000 | thousands by filing date | |
| CARLOTZ INC | 142552116 | *W EXP 02/26/202 | 1,926,150 | $80,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 57,567 | $79,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 979,662 | $79,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 400,000 | $76,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 750,000 | $75,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 478,798 | $75,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 811,000 | $73,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 298,468 | $72,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 575,279 | $69,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 100,000 | $68,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 976,645 | $68,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 807,355 | $67,000 | thousands by filing date | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 551,006 | $66,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 48,100 | $66,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 43,859 | $65,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 45,000 | $65,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 318,997 | $64,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 62,300 | $63,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 280,000 | $63,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A104 | COM | 140,000 | $62,000 | thousands by filing date | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 63,000 | $60,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24,448 | $56,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 561,898 | $55,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 797,827 | $53,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 41,024 | $52,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 505,300 | $51,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 516,000 | $51,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 280,962 | $51,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | *W EXP 08/11/202 | 499,400 | $50,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 495,292 | $50,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 650,000 | $49,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 942,740 | $47,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,421 | $46,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 23,400 | $46,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 460,919 | $46,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 154,092 | $45,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 625,000 | $44,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 636,224 | $43,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,400 | $42,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 17,599 | $42,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 27,715 | $42,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 47,500 | $42,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 465,251 | $42,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 556,205 | $39,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 300,000 | $38,000 | thousands by filing date | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 248,145 | $37,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 38,400 | $37,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 38,400 | $37,000 | thousands by filing date | call |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 459,391 | $36,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 600,000 | $35,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 33,726 | $34,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 2,990,428 | $33,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 271,924 | $33,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 29,790 | $32,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 274,028 | $32,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 917,347 | $32,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 306,682 | $31,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 1,510,726 | $30,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 600,000 | $30,000 | thousands by filing date | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 450,000 | $29,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 387,500 | $29,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 14,646 | $29,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 400,000 | $29,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 306,235 | $28,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 739,515 | $28,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 106,000 | $27,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 410,000 | $27,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 100,000 | $27,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 385,500 | $27,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 250,000 | $26,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 966,843 | $24,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 576,563 | $24,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 282,000 | $23,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 623,940 | $23,000 | thousands by filing date | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 300,000 | $23,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 18,600 | $23,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 438,452 | $23,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 467,548 | $23,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 500,000 | $22,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 241,600 | $22,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 31,290 | $22,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 379,388 | $22,000 | thousands by filing date | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 277,000 | $21,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 250,000 | $21,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 250,000 | $21,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 125,000 | $21,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 375,000 | $21,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 343,533 | $21,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 442,277 | $20,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 336,800 | $20,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 316,432 | $19,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 18,654 | $18,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 900,000 | $18,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 429,554 | $17,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 315,000 | $17,000 | thousands by filing date | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 348,041 | $17,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 350,000 | $17,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 16,872 | $16,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 8,329 | $16,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 398,013 | $16,000 | thousands by filing date | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 297,900 | $16,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 250,000 | $16,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 549,727 | $16,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 410,228 | $16,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 241,900 | $15,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 256,632 | $15,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 456,963 | $15,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 203,154 | $14,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 15,187 | $14,000 | thousands by filing date | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 237,500 | $14,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 695,108 | $14,000 | thousands by filing date | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 207,983 | $13,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 43,400 | $13,000 | thousands by filing date | call |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 300,000 | $13,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 150,000 | $13,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 234,913 | $13,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 418,728 | $13,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 194,000 | $12,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 9,900 | $12,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 399,074 | $12,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 405,077 | $12,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 367,138 | $11,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 334,240 | $11,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 150,000 | $10,000 | thousands by filing date | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 500,000 | $10,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 1,000 | $10,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 404,372 | $10,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,024 | $9,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 8,879 | $9,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 268,407 | $9,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 140,000 | $8,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 200,000 | $8,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 45,000 | $8,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 197,605 | $8,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 150,000 | $7,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 57,145 | $7,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,916 | $6,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 3,491 | $6,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,100 | $5,000 | thousands by filing date | put |
| HAINAN MANASLU ACQUISTN CORP | G4233U131 | *W EXP 01/31/202 | 150,000 | $5,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 75,000 | $4,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 20,000 | $3,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 2,121 | $3,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,197 | $2,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,554 | $2,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 26,278 | $2,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 114,809 | $2,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 51,266 | $2,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 100 | $1,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020073 | this filing | 2022-11-14 | acceptance time not in the bulk data set |