Q2 2023 · 13F-HR
Ionic Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0000929638-23-002276
$350.4M
Reported value
259
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $21.7M | 6.19% | 784,685 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $17.0M | 4.85% | 421,366 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $12.5M | 3.57% | 727,391 | Common | SOLE |
| 45569U119 | — | INDIE SEMICONDUCTOR INC | $11.0M | 3.14% | 4,660,585 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.0M | 3.14% | 306,300 | CALL | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $8.5M | 2.43% | 732,574 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 2.31% | 70,000 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $7.6M | 2.18% | 285,600 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.5M | 2.14% | 119,500 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $7.5M | 2.13% | 116,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $7.1M | 2.04% | 771,906 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $6.4M | 1.83% | 7,556,000 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $5.9M | 1.68% | 3,320,800 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $5.8M | 1.65% | 6,800,000 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $5.7M | 1.62% | 195,800 | PUT | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $5.1M | 1.45% | 1,266,967 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $5.0M | 1.42% | 5,500,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $4.9M | 1.39% | 5,850,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.38% | 25,000 | PUT | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.8M | 1.36% | 140,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $4.5M | 1.29% | 336,000 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.5M | 1.28% | 98,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.21% | 10,000 | PUT | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $4.0M | 1.16% | 430,600 | PUT | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $4.0M | 1.15% | 5,025,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $4.0M | 1.13% | 5,050,000 | Common | SOLE |
| L4135L118 | — | FREYR BATTERY | $3.9M | 1.10% | 1,300,949 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.8M | 1.09% | 55,000 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.7M | 1.06% | 180,000 | CALL | SOLE |
| 00217D118 | — | AST SPACEMOBILE INC | $3.5M | 1.01% | 2,666,175 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.5M | 1.00% | 98,003 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.4M | 0.97% | 60,890 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.3M | 0.94% | 307,651 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $3.2M | 0.91% | 3,500,000 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $3.2M | 0.90% | 550,000 | PUT | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $2.9M | 0.82% | 3,450,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $2.7M | 0.78% | 235,900 | CALL | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $2.7M | 0.78% | 2,900,000 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.7M | 0.78% | 153,635 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $2.7M | 0.77% | 3,050,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $2.7M | 0.76% | 92,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.6M | 0.76% | 129,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.6M | 0.75% | 3,000,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.6M | 0.74% | 251,100 | PUT | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.6M | 0.73% | 2,500,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.5M | 0.70% | 40,919 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $2.5M | 0.70% | 4,550,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.4M | 0.70% | 521,100 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.4M | 0.70% | 112,500 | PUT | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $2.4M | 0.70% | 300,000 | CALL | SOLE |
| 053604112 | — | AVEPOINT INC | $2.4M | 0.69% | 2,672,065 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $2.2M | 0.64% | 1,120,287 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.63% | 20,300 | CALL | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $2.2M | 0.62% | 2,500,000 | Common | SOLE |
| 87615L115 | — | TARGET HOSPITALITY CORP | $2.1M | 0.60% | 618,280 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.58% | 8,258 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.56% | 20,000 | PUT | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $2.0M | 0.56% | 2,750,000 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $2.0M | 0.56% | 350,000 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.9M | 0.55% | 78,570 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $1.9M | 0.54% | 334,300 | PUT | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $1.9M | 0.53% | 200,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.51% | 14,889 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.48% | 58,534 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 0.46% | 31,798 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.6M | 0.46% | 93,000 | CALL | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1.6M | 0.45% | 400,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.43% | 17,022 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $1.4M | 0.41% | 240,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.4M | 0.41% | 28,186 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $1.4M | 0.41% | 125,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.4M | 0.40% | 377,115 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.4M | 0.39% | 21,700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.37% | 2,900 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $1.3M | 0.37% | 45,000 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $1.2M | 0.35% | 508,042 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.2M | 0.35% | 120,887 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $1.0M | 0.30% | 100,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.0M | 0.29% | 6,314 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $967,134 | 0.28% | 33,315 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $964,968 | 0.28% | 1,176,790 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $954,602 | 0.27% | 122,542 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $952,640 | 0.27% | 11,450 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $952,379 | 0.27% | 31,630 | Common | SOLE |
| 64081V117 | — | NERDY INC | $947,814 | 0.27% | 1,681,266 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $943,625 | 0.27% | 1,632,570 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $939,090 | 0.27% | 23,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $936,350 | 0.27% | 5,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $935,940 | 0.27% | 1,264,955 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $928,896 | 0.27% | 131,200 | PUT | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $917,393 | 0.26% | 1,042,374 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $916,823 | 0.26% | 2,037,385 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $910,840 | 0.26% | 14,000 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $857,731 | 0.24% | 323,672 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $857,500 | 0.24% | 250,000 | PUT | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $804,800 | 0.23% | 80,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $772,959 | 0.22% | 1,000,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $772,235 | 0.22% | 1,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $731,189 | 0.21% | 5,609 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $661,766 | 0.19% | 483,041 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $651,000 | 0.19% | 150,000 | CALL | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $648,000 | 0.18% | 90,000 | PUT | SOLE |
| 74347G291 | BITIUSD | PROSHARES TR | $630,839 | 0.18% | 33,484 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $609,000 | 0.17% | 4,000 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $597,339 | 0.17% | 2,913,847 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $573,934 | 0.16% | 1,977,039 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $556,095 | 0.16% | 2,361,337 | Common | SOLE |
| 23204X111 | — | CUSTOM TRUCK ONE SOURCE INC | $553,036 | 0.16% | 2,212,143 | Common | SOLE |
| 75776W111 | — | REDWIRE CORPORATION | $545,865 | 0.16% | 1,436,488 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $525,540 | 0.15% | 2,948 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $518,865 | 0.15% | 1,500 | Common | SOLE |
| 092667112 | — | BLADE AIR MOBILITY INC | $508,469 | 0.15% | 802,255 | Common | SOLE |
| 29079J202 | — | EMBARK TECHNOLOGY INC | $496,210 | 0.14% | 173,500 | PUT | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $475,164 | 0.14% | 84,249 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $461,450 | 0.13% | 27,500 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $448,973 | 0.13% | 2,040,785 | Common | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $429,914 | 0.12% | 859,828 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $400,000 | 0.11% | 100,000 | CALL | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $399,484 | 0.11% | 798,967 | Common | SOLE |
| 31738L115 | — | FINANCE OF AMERICA COMPAN | $355,054 | 0.10% | 2,135,024 | Common | SOLE |
| 00835Q111 | AEVAW | AEVA TECHNOLOGIES INC | $349,762 | 0.10% | 2,885,829 | Common | SOLE |
| 13781Y111 | — | CANO HEALTH INC | $315,732 | 0.09% | 1,502,772 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $315,524 | 0.09% | 18,939 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $311,670 | 0.09% | 2,770,396 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $247,372 | 0.07% | 56,349 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $230,140 | 0.07% | 124,400 | CALL | SOLE |
| M5R635116 | — | INNOVIZ TECHNOLOGIES LTD | $223,387 | 0.06% | 265,937 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $202,001 | 0.06% | 649,102 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $200,494 | 0.06% | 691,360 | Common | SOLE |
| G1355U121 | — | BRIDGETOWN HOLDINGS LTD | $200,049 | 0.06% | 806,649 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $193,164 | 0.06% | 736,706 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $191,000 | 0.05% | 100,000 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $190,800 | 0.05% | 40,000 | CALL | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $183,615 | 0.05% | 1,140,468 | Common | SOLE |
| 81948W112 | — | SHARECARE INC | $182,927 | 0.05% | 964,294 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $182,409 | 0.05% | 148,300 | PUT | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $176,110 | 0.05% | 533,827 | Common | SOLE |
| 073463119 | BODYW | THE BEACHBODY COMPANY INC | $174,615 | 0.05% | 3,787,749 | Common | SOLE |
| 53838L118 | — | LIVEVOX HOLDING INC | $165,639 | 0.05% | 752,904 | Common | SOLE |
| 05759B115 | BKKT/WS | BAKKT HOLDINGS INC | $164,218 | 0.05% | 806,176 | Common | SOLE |
| 53228T119 | — | LIGHTNING EMOTORS INC | $144,750 | 0.04% | 4,761,529 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $142,457 | 0.04% | 135,673 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $140,476 | 0.04% | 11,600 | PUT | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $127,922 | 0.04% | 15,696 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $127,073 | 0.04% | 605,108 | Common | SOLE |
| 483379111 | — | KALEYRA INC | $117,382 | 0.03% | 839,045 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $108,730 | 0.03% | 78,223 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $107,007 | 0.03% | 985,330 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $99,205 | 0.03% | 313,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $98,311 | 0.03% | 2,056,706 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITN CORP I L | $95,536 | 0.03% | 811,000 | Common | SOLE |
| 51509P111 | — | LANDSEA HOMES CORP | $93,053 | 0.03% | 382,464 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $91,251 | 0.03% | 701,932 | Common | SOLE |
| G9471C115 | EVTWF | VERTICAL AEROSPACE LTD | $90,791 | 0.03% | 504,392 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $90,000 | 0.03% | 600,000 | Common | SOLE |
| 72703X114 | — | PLANET LABS PBC | $81,915 | 0.02% | 169,386 | Common | SOLE |
| 36263W121 | — | GSR II METEORA ACQUISITN COR | $80,123 | 0.02% | 593,500 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $73,973 | 0.02% | 1,290,977 | Common | SOLE |
| G41522130 | — | THE GROWTH FOR GOOD ACQU COR | $72,240 | 0.02% | 516,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $72,000 | 0.02% | 400,000 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $69,750 | 0.02% | 45,000 | Common | SOLE |
| 12122L119 | — | BURGERFI INTERNATIONAL INC | $68,227 | 0.02% | 535,111 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $65,574 | 0.02% | 936,773 | Common | SOLE |
| 471871111 | JSPRW | JASPER THERAPEUTICS INC | $62,160 | 0.02% | 443,211 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $61,750 | 0.02% | 650,000 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $60,217 | 0.02% | 429,812 | Common | SOLE |
| G6529J118 | GDEVW | GDEV INC | $60,000 | 0.02% | 500,000 | Common | SOLE |
| 307359109 | — | FARADAY FUTRE INTLGT ELCTR I | $59,620 | 0.02% | 298,100 | CALL | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $59,148 | 0.02% | 631,253 | Common | SOLE |
| 96209A112 | — | WEWORK INC | $56,975 | 0.02% | 3,391,349 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $55,675 | 0.02% | 45,264 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $55,000 | 0.02% | 250,000 | Common | SOLE |
| 68989M111 | — | OUSTER INC | $53,588 | 0.02% | 893,135 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $52,613 | 0.02% | 2,670,722 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $49,044 | 0.01% | 736,390 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $48,600 | 0.01% | 8,100 | CALL | SOLE |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $47,376 | 0.01% | 1,801,352 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $45,321 | 0.01% | 1,162,074 | Common | SOLE |
| 26145B106 | — | DRAGONFLY ENERGY HOLDINGS CO | $44,696 | 0.01% | 30,200 | CALL | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $43,240 | 0.01% | 288,267 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $42,664 | 0.01% | 387,500 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $40,774 | 0.01% | 23,036 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $40,455 | 0.01% | 450,000 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $39,582 | 0.01% | 494,777 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $38,750 | 0.01% | 250,000 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $38,645 | 0.01% | 518,728 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $37,734 | 0.01% | 397,201 | Common | SOLE |
| 38102H117 | — | GOLDEN FALCON ACQUISITION CO | $37,262 | 0.01% | 286,632 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $36,965 | 0.01% | 548,445 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $35,017 | 0.01% | 769,603 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $34,475 | 0.01% | 985,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $30,750 | 0.01% | 625,000 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $29,129 | 0.01% | 442,692 | Common | SOLE |
| 46323Q113 | — | IRONNET INC | $28,615 | 0.01% | 1,788,452 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $28,500 | 0.01% | 150,000 | Common | SOLE |
| 320703119 | CLDWW | FIRST LT ACQUISITION GROUP I | $28,013 | 0.01% | 234,913 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC | $27,696 | 0.01% | 460,828 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $26,690 | 0.01% | 561,898 | Common | SOLE |
| 37187C118 | — | GENESIS UNICORN CAPITAL CORP | $25,681 | 0.01% | 336,800 | Common | SOLE |
| G39973113 | — | GLORY STAR NEW MED GP HLDG L | $25,419 | 0.01% | 2,990,428 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $25,265 | 0.01% | 505,300 | Common | SOLE |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $24,071 | 0.01% | 439,651 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $22,851 | 0.01% | 247,440 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $22,621 | 0.01% | 274,028 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $22,527 | 0.01% | 966,843 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $22,067 | 0.01% | 157,618 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $22,008 | 0.01% | 1,105,921 | Common | SOLE |
| 91532B119 | — | UPHEALTH INC | $21,449 | 0.01% | 1,077,821 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $20,763 | 0.01% | 369,440 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $19,880 | 0.01% | 7,000 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $19,490 | 0.01% | 348,041 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $19,287 | 0.01% | 96,386 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $19,055 | 0.01% | 952,740 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $18,320 | 0.01% | 367,138 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $17,897 | 0.01% | 435,452 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $15,500 | 0.00% | 500,000 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $15,218 | 0.00% | 634,063 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $14,940 | 0.00% | 300,000 | Common | SOLE |
| 23130Q115 | — | CURIOSITYSTREAM INC | $14,445 | 0.00% | 412,707 | Common | SOLE |
| 88024M116 | TMPWQ | TEMPO AUTOMATION HOLDINGS IN | $13,562 | 0.00% | 469,264 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $13,483 | 0.00% | 596,613 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $13,374 | 0.00% | 1,298,493 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $13,260 | 0.00% | 379,388 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $13,040 | 0.00% | 623,940 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $12,839 | 0.00% | 273,169 | Common | SOLE |
| G06984127 | — | AURORA TECHNOLOGY ACQUISITIO | $12,690 | 0.00% | 900,000 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $11,970 | 0.00% | 478,798 | Common | SOLE |
| 77732R111 | — | ROSECLIFF ACQUISITION CORP I | $11,461 | 0.00% | 191,012 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $11,132 | 0.00% | 278,999 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $11,080 | 0.00% | 277,000 | Common | SOLE |
| G2365L119 | — | CONSILIUM ACQUISITN CORP I L | $10,763 | 0.00% | 410,000 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $9,675 | 0.00% | 18,238 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $9,662 | 0.00% | 306,235 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $9,375 | 0.00% | 375,000 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $8,942 | 0.00% | 237,500 | Common | SOLE |
| 67021W111 | BURUW | NUBURU INC | $8,350 | 0.00% | 250,000 | Common | SOLE |
| 92671V114 | — | VIEW INC | $8,133 | 0.00% | 707,223 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $7,550 | 0.00% | 500,000 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $7,224 | 0.00% | 297,900 | Common | SOLE |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $6,677 | 0.00% | 242,807 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $6,363 | 0.00% | 315,000 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $5,753 | 0.00% | 282,000 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $5,333 | 0.00% | 150,000 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $5,237 | 0.00% | 2,567 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $5,100 | 0.00% | 100,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $4,425 | 0.00% | 300,000 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $4,338 | 0.00% | 429,554 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $4,335 | 0.00% | 20,000 | Common | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $3,762 | 0.00% | 107,800 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $3,168 | 0.00% | 109,990 | Common | SOLE |
| G4000A110 | — | EDOC ACQUISITION CORP | $2,800 | 0.00% | 200,000 | Common | SOLE |
| G3R23A116 | — | GALATA ACQUISITION CORP | $2,766 | 0.00% | 48,100 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $2,394 | 0.00% | 70,832 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $2,220 | 0.00% | 200,000 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $2,181 | 0.00% | 60,000 | Common | SOLE |
| 08772B112 | — | BETTER WORLD ACQUISITION COR | $1,200 | 0.00% | 75,000 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $1,048 | 0.00% | 100 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $278 | 0.00% | 200 | CALL | SOLE |
| 008183113 | LIDRW | AEYE INC | $143 | 0.00% | 15,257 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.