Q3 2023 · 13F-HR
Ionic Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0000929638-23-003119
$410.6M
Reported value
246
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $22.4M | 5.45% | 829,685 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.1M | 4.89% | 1,000,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $18.7M | 4.56% | 493,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $18.0M | 4.38% | 474,300 | CALL | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $18.0M | 4.37% | 488,866 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $14.1M | 3.42% | 772,391 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $11.8M | 2.88% | 1,229,588 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $11.0M | 2.68% | 1,551,906 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 2.65% | 25,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.4M | 2.54% | 120,000 | CALL | SOLE |
| 45569U119 | — | INDIE SEMICONDUCTOR INC | $7.8M | 1.91% | 4,407,331 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.0M | 1.71% | 119,500 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $7.0M | 1.70% | 200,000 | CALL | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.6M | 1.62% | 8,650,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 1.48% | 60,000 | PUT | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $5.8M | 1.40% | 6,300,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 1.37% | 50,000 | CALL | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $5.6M | 1.37% | 890,600 | PUT | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.6M | 1.36% | 175,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $5.5M | 1.35% | 6,400,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.5M | 1.34% | 80,000 | CALL | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $5.3M | 1.30% | 3,655,800 | PUT | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $5.3M | 1.29% | 6,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $5.2M | 1.25% | 6,056,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.1M | 1.23% | 50,000 | CALL | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $5.1M | 1.23% | 1,404,858 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $5.0M | 1.22% | 5,500,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $4.9M | 1.20% | 5,800,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.9M | 1.20% | 600,000 | CALL | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $4.8M | 1.17% | 5,850,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $4.8M | 1.16% | 301,000 | PUT | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $4.8M | 1.16% | 445,567 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.0M | 0.98% | 200,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.6M | 0.88% | 4,525,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.5M | 0.85% | 5,000,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.84% | 50,000 | PUT | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $3.3M | 0.80% | 4,550,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.2M | 0.79% | 55,000 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.2M | 0.79% | 143,962 | Common | SOLE |
| 87615L115 | — | TARGET HOSPITALITY CORP | $3.1M | 0.77% | 616,126 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $2.9M | 0.72% | 3,450,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.6M | 0.62% | 2,500,000 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.5M | 0.60% | 133,635 | Common | SOLE |
| 00217D118 | — | AST SPACEMOBILE INC | $2.4M | 0.58% | 2,547,899 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.4M | 0.57% | 350,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $2.3M | 0.57% | 42,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.3M | 0.57% | 25,000 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $2.3M | 0.57% | 1,875,559 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $2.2M | 0.54% | 2,283,065 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $2.2M | 0.54% | 2,500,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $2.2M | 0.53% | 3,000,000 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $2.2M | 0.53% | 159,048 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.52% | 80,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.1M | 0.52% | 40,494 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.50% | 54,621 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.49% | 61,798 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.8M | 0.44% | 91,471 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.42% | 60,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.7M | 0.42% | 453,900 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.7M | 0.41% | 10,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.6M | 0.39% | 12,314 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $1.6M | 0.39% | 350,000 | PUT | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.4M | 0.35% | 330,000 | PUT | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1.4M | 0.35% | 550,000 | PUT | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.4M | 0.33% | 100,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.3M | 0.32% | 28,186 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.31% | 2,900 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1.3M | 0.31% | 50,000 | Common | SOLE |
| L4135L118 | — | FREYR BATTERY | $1.2M | 0.30% | 1,245,345 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $1.2M | 0.30% | 1,121,287 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1.2M | 0.30% | 833,400 | CALL | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.2M | 0.29% | 377,115 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $1.2M | 0.28% | 508,042 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $1.1M | 0.28% | 1,500,000 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.1M | 0.28% | 120,887 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $1.1M | 0.26% | 131,200 | PUT | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $1.1M | 0.26% | 135,728 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $1.1M | 0.26% | 2,770,396 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $1.0M | 0.25% | 100,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $972,603 | 0.24% | 16,524 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $960,710 | 0.23% | 23,000 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $945,000 | 0.23% | 150,000 | CALL | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $928,868 | 0.23% | 122,542 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $883,700 | 0.22% | 5,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $871,620 | 0.21% | 199,000 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $862,206 | 0.21% | 134,300 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $836,200 | 0.20% | 185,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $836,079 | 0.20% | 11,450 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $832,146 | 0.20% | 183,292 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $827,636 | 0.20% | 1,028,055 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $807,300 | 0.20% | 30,000 | PUT | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $806,850 | 0.20% | 165,000 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $805,750 | 0.20% | 25,000 | PUT | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $795,574 | 0.19% | 82,700 | CALL | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $758,306 | 0.18% | 1,000,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $752,250 | 0.18% | 212,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $730,317 | 0.18% | 5,539 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $722,500 | 0.18% | 250,000 | PUT | SOLE |
| 74347G291 | BITIUSD | PROSHARES TR | $707,517 | 0.17% | 33,484 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $680,876 | 0.17% | 2,268 | Common | SOLE |
| 75776W111 | — | REDWIRE CORPORATION | $621,188 | 0.15% | 1,411,792 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $619,100 | 0.15% | 10,000 | CALL | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $618,767 | 0.15% | 423,813 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $600,369 | 0.15% | 75,900 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $579,920 | 0.14% | 4,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $554,457 | 0.14% | 1,756 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $553,108 | 0.13% | 48,818 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $542,364 | 0.13% | 2,781,355 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $536,738 | 0.13% | 1,906,029 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $529,904 | 0.13% | 1,051 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $526,581 | 0.13% | 203,313 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $511,890 | 0.12% | 1,500 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $494,500 | 0.12% | 25,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $481,958 | 0.12% | 17,910 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $463,644 | 0.11% | 31,285 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $452,925 | 0.11% | 27,500 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $452,000 | 0.11% | 100,000 | CALL | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $449,695 | 0.11% | 561,698 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $428,000 | 0.10% | 50,000 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $397,212 | 0.10% | 61,871 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $384,128 | 0.09% | 19,420 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $338,000 | 0.08% | 100,000 | CALL | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $334,397 | 0.08% | 969,266 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $326,182 | 0.08% | 6,200 | CALL | SOLE |
| 17253J114 | CIFRW | CIPHER MINING INC | $324,625 | 0.08% | 801,543 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $299,616 | 0.07% | 936,300 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $297,000 | 0.07% | 10,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $293,201 | 0.07% | 7,391 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $292,600 | 0.07% | 140,000 | CALL | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $284,544 | 0.07% | 222,300 | CALL | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $277,500 | 0.07% | 1,500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $270,512 | 0.07% | 1,580 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $237,604 | 0.06% | 124,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $228,370 | 0.06% | 525 | Common | SOLE |
| 31738L115 | — | FINANCE OF AMERICA COMPAN | $223,273 | 0.05% | 2,232,730 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $184,498 | 0.04% | 19,565 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $170,979 | 0.04% | 1,139,862 | Common | SOLE |
| 23204X111 | — | CUSTOM TRUCK ONE SOURCE INC | $166,486 | 0.04% | 2,083,677 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $157,166 | 0.04% | 228,372 | Common | SOLE |
| 92561V117 | RBOTW | VICARIOUS SURGICAL INC | $156,528 | 0.04% | 2,040,785 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $151,101 | 0.04% | 30,900 | CALL | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $142,778 | 0.03% | 2,156,771 | Common | SOLE |
| 53838L118 | — | LIVEVOX HOLDING INC | $138,891 | 0.03% | 496,041 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $135,668 | 0.03% | 326,910 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $128,000 | 0.03% | 100,000 | PUT | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $125,000 | 0.03% | 10,000 | CALL | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $123,500 | 0.03% | 650,000 | Common | SOLE |
| G6693P114 | AIIOW | NWTN INC | $119,211 | 0.03% | 469,518 | Common | SOLE |
| 092667112 | — | BLADE AIR MOBILITY INC | $113,021 | 0.03% | 491,183 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $112,706 | 0.03% | 593,500 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $103,318 | 0.03% | 1,067,336 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $95,424 | 0.02% | 463,672 | Common | SOLE |
| G1355U121 | — | BRIDGETOWN HOLDINGS LTD | $94,809 | 0.02% | 278,851 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $93,913 | 0.02% | 417,388 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $90,000 | 0.02% | 250,000 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $84,760 | 0.02% | 313,000 | Common | SOLE |
| 00835Q111 | AEVAW | AEVA TECHNOLOGIES INC | $84,404 | 0.02% | 2,019,238 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $78,000 | 0.02% | 50,000 | CALL | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $71,068 | 0.02% | 387,500 | Common | SOLE |
| 073463119 | BODYW | THE BEACHBODY COMPANY INC | $70,123 | 0.02% | 3,690,666 | Common | SOLE |
| 05759B115 | BKKT/WS | BAKKT HOLDINGS INC | $66,849 | 0.02% | 284,583 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $62,099 | 0.02% | 132,127 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $61,308 | 0.01% | 52,400 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $59,313 | 0.01% | 1,700 | PUT | SOLE |
| 13781Y111 | — | CANO HEALTH INC | $55,982 | 0.01% | 1,119,644 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $53,960 | 0.01% | 400,000 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $52,200 | 0.01% | 45,000 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $49,905 | 0.01% | 2,585,778 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $46,547 | 0.01% | 581,840 | Common | SOLE |
| 26145B106 | — | DRAGONFLY ENERGY HOLDINGS CO | $46,508 | 0.01% | 30,200 | CALL | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $40,846 | 0.01% | 132,618 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $39,366 | 0.01% | 8,100 | CALL | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $39,206 | 0.01% | 192,000 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $37,708 | 0.01% | 1,261,129 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $36,613 | 0.01% | 631,253 | Common | SOLE |
| G39973113 | — | GLORY STAR NEW MED GP HLDG L | $29,904 | 0.01% | 2,990,428 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $29,425 | 0.01% | 224,618 | Common | SOLE |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $28,191 | 0.01% | 1,801,352 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $27,515 | 0.01% | 247,440 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $27,353 | 0.01% | 315,306 | Common | SOLE |
| 87261Y114 | TMCWW | TMC THE METALS COMPANY INC | $27,305 | 0.01% | 248,000 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $26,552 | 0.01% | 127,104 | Common | SOLE |
| 47714H118 | — | JETAI INC | $26,535 | 0.01% | 534,990 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $25,270 | 0.01% | 623,940 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $24,832 | 0.01% | 191,012 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $24,707 | 0.01% | 494,140 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $23,940 | 0.01% | 478,798 | Common | SOLE |
| 56564V119 | MAQCW | MAQUIA CAPITAL ACQUISITION C | $23,313 | 0.01% | 367,138 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $21,028 | 0.01% | 442,692 | Common | SOLE |
| 471871111 | JSPRW | JASPER THERAPEUTICS INC | $20,857 | 0.01% | 417,132 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $20,762 | 0.01% | 259,520 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $20,212 | 0.00% | 505,300 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $19,595 | 0.00% | 16,748 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $18,825 | 0.00% | 150,000 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $17,833 | 0.00% | 966,584 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $17,039 | 0.00% | 368,020 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $16,635 | 0.00% | 300,000 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $16,538 | 0.00% | 75,172 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $16,274 | 0.00% | 736,390 | Common | SOLE |
| 007024110 | — | ADIT EDTECH ACQUISITION CORP | $16,207 | 0.00% | 231,864 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $15,177 | 0.00% | 542,033 | Common | SOLE |
| G06984127 | — | AURORA TECHNOLOGY ACQUISITIO | $14,850 | 0.00% | 900,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $13,775 | 0.00% | 500,000 | Common | SOLE |
| 91532B119 | — | UPHEALTH INC | $12,934 | 0.00% | 1,077,821 | Common | SOLE |
| G0542S114 | — | A SPAC I ACQUISITION CORP | $12,600 | 0.00% | 80,000 | Common | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $11,944 | 0.00% | 375,000 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $11,814 | 0.00% | 168,774 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $11,723 | 0.00% | 518,728 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $11,566 | 0.00% | 96,386 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $11,255 | 0.00% | 273,169 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $10,814 | 0.00% | 144,000 | Common | SOLE |
| 23130Q115 | — | CURIOSITYSTREAM INC | $10,649 | 0.00% | 405,686 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $10,234 | 0.00% | 1,003,401 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $8,935 | 0.00% | 241,480 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $8,910 | 0.00% | 111,373 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $8,700 | 0.00% | 200,000 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $7,980 | 0.00% | 200,000 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $7,846 | 0.00% | 283,232 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $7,712 | 0.00% | 160,000 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $7,168 | 0.00% | 471,583 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $7,153 | 0.00% | 285,000 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $7,039 | 0.00% | 558,684 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $6,923 | 0.00% | 179,808 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $6,557 | 0.00% | 222,263 | Common | SOLE |
| 00809J119 | — | AETHERIUM ACQUISITION CORP | $6,373 | 0.00% | 282,000 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $6,204 | 0.00% | 558,909 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $5,860 | 0.00% | 136,281 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $5,850 | 0.00% | 300,000 | Common | SOLE |
| G4000A110 | — | EDOC ACQUISITION CORP | $5,800 | 0.00% | 200,000 | Common | SOLE |
| 67021W111 | BURUW | NUBURU INC | $5,363 | 0.00% | 248,293 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $4,380 | 0.00% | 20,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $4,297 | 0.00% | 87,690 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $4,296 | 0.00% | 429,554 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $4,224 | 0.00% | 48,000 | Common | SOLE |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $3,962 | 0.00% | 105,375 | Common | SOLE |
| G1261Q115 | BLUAW | BLUERIVER ACQUISITION CORP | $3,697 | 0.00% | 69,102 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $3,014 | 0.00% | 86,103 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $2,152 | 0.00% | 134,495 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $2,102 | 0.00% | 107,776 | Common | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $2,071 | 0.00% | 34,496 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $2,011 | 0.00% | 100,800 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $1,658 | 0.00% | 200 | Common | SOLE |
| 88024M116 | TMPWQ | TEMPO AUTOMATION HOLDINGS IN | $1,461 | 0.00% | 162,290 | Common | SOLE |
| 28059Q111 | — | EDIFY ACQUISITION CORP | $1,200 | 0.00% | 60,000 | Common | SOLE |
| 285046116 | ELIWQ | ELECTRIQ PWR HLDGS INC | $299 | 0.00% | 10,504 | Common | SOLE |
| 307359505 | — | FARADAY FUTRE INTLGT ELCTR I | $0 | — | 298,100 | CALL | 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.