Q4 2023 · 13F-HR
Ionic Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0000929638-24-000672
$407.7M
Reported value
190
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $69.6M | 17.1% | 170,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $20.1M | 4.93% | 500,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.4M | 4.75% | 170,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $18.1M | 4.44% | 450,000 | PUT | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $11.6M | 2.85% | 582,235 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.7M | 2.62% | 1,251,906 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $10.6M | 2.60% | 271,647 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.4M | 2.56% | 342,534 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $9.9M | 2.43% | 700,348 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.4M | 2.30% | 130,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.7M | 2.14% | 250,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 2.01% | 20,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.2M | 1.77% | 100,000 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.6M | 1.62% | 108,047 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.55% | 32,895 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $6.1M | 1.50% | 190,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.7M | 1.41% | 130,900 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.7M | 1.40% | 50,000 | CALL | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $5.4M | 1.32% | 6,500,000 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $4.8M | 1.19% | 1,421,030 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $4.6M | 1.13% | 4,900,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $4.4M | 1.07% | 4,800,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $4.1M | 0.99% | 4,850,000 | Common | SOLE |
| 00217D118 | — | AST SPACEMOBILE INC | $4.0M | 0.99% | 2,495,642 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.97% | 10,569 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.9M | 0.97% | 5,000,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $3.8M | 0.94% | 4,550,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.8M | 0.94% | 69,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $3.8M | 0.93% | 4,525,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $3.8M | 0.92% | 4,100,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $3.7M | 0.91% | 4,000,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.6M | 0.89% | 278,879 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $3.6M | 0.88% | 4,000,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.5M | 0.87% | 100,971 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.4M | 0.82% | 3,800,000 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.3M | 0.82% | 144,499 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $3.1M | 0.77% | 4,178,300 | PUT | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $3.1M | 0.75% | 2,107,758 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $3.0M | 0.74% | 3,450,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.8M | 0.69% | 465,300 | PUT | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $2.7M | 0.67% | 194,754 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.6M | 0.63% | 312,100 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.60% | 113,150 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $2.4M | 0.59% | 1,835,311 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $2.4M | 0.59% | 620,683 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $2.3M | 0.56% | 2,500,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $2.2M | 0.55% | 2,500,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.1M | 0.51% | 612,500 | PUT | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.9M | 0.46% | 14,314 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.8M | 0.45% | 300,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.44% | 5,146 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.42% | 38,890 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.41% | 2,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.39% | 4,490 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $1.5M | 0.38% | 75,471 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.4M | 0.36% | 20,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.35% | 5,483 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 0.35% | 18,900 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.34% | 14,800 | CALL | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.4M | 0.33% | 120,887 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.3M | 0.33% | 164,605 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $1.3M | 0.33% | 130,300 | PUT | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $1.3M | 0.32% | 1,500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.32% | 9,193 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.2M | 0.30% | 23,000 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $1.2M | 0.28% | 1,149,388 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.28% | 16,524 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.27% | 35,410 | Common | SOLE |
| 56608A105 | — | MARBLEGATE ACQUISITION CORP | $1.0M | 0.26% | 100,000 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HLDG INC | $1.0M | 0.25% | 1,048,055 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.0M | 0.25% | 11,450 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.25% | 5,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $997,785 | 0.24% | 350,100 | PUT | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $924,991 | 0.23% | 68,875 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $920,576 | 0.23% | 179,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $918,633 | 0.23% | 1,855 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $880,969 | 0.22% | 12,158 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $868,800 | 0.21% | 80,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $801,868 | 0.20% | 1,000,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $775,274 | 0.19% | 2,153,540 | Common | SOLE |
| 405166117 | — | HAGERTY INC | $728,989 | 0.18% | 425,066 | Common | SOLE |
| 25460G807 | JDSTUSD | DIREXION SHS ETF TR | $721,600 | 0.18% | 131,200 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $699,480 | 0.17% | 4,000 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $648,204 | 0.16% | 863,121 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $632,952 | 0.16% | 44,700 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $627,300 | 0.15% | 30,000 | PUT | SOLE |
| 364760108 | GAP | GAP INC | $627,300 | 0.15% | 30,000 | CALL | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $625,883 | 0.15% | 833,400 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $618,160 | 0.15% | 13,186 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $615,107 | 0.15% | 48,818 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $608,460 | 0.15% | 1,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $579,950 | 0.14% | 7,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $575,600 | 0.14% | 20,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $563,394 | 0.14% | 30,225 | Common | SOLE |
| 75776W111 | — | REDWIRE CORPORATION | $562,604 | 0.14% | 1,409,683 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $547,000 | 0.13% | 100,000 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $524,700 | 0.13% | 27,500 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $476,768 | 0.12% | 31,700 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $437,000 | 0.11% | 100,000 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $429,238 | 0.11% | 7,971 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $426,947 | 0.10% | 561,698 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $365,540 | 0.09% | 2,556,226 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $358,000 | 0.09% | 100,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $331,085 | 0.08% | 11,500 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $318,824 | 0.08% | 4,400 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $316,290 | 0.08% | 3,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $304,886 | 0.07% | 622,216 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $296,840 | 0.07% | 164,000 | Common | SOLE |
| 87615L115 | — | TARGET HOSPITALITY CORP | $292,852 | 0.07% | 681,050 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $285,856 | 0.07% | 1,130 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $282,255 | 0.07% | 5,587 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $280,638 | 0.07% | 1,468 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $249,309 | 0.06% | 87,477 | Common | SOLE |
| L4135L118 | — | FREYR BATTERY INC | $234,292 | 0.06% | 1,171,458 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $228,819 | 0.06% | 1,634,422 | Common | SOLE |
| 536221104 | LEVEUR | THE LION ELECTRIC COMPANY | $220,188 | 0.05% | 124,400 | CALL | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $206,866 | 0.05% | 509,900 | Common | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $196,328 | 0.05% | 2,808,691 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $185,887 | 0.05% | 222,300 | CALL | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $185,670 | 0.05% | 825,935 | Common | SOLE |
| 23204X111 | — | CUSTOM TRUCK ONE SOURCE INC | $178,517 | 0.04% | 2,553,891 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $164,186 | 0.04% | 48,720 | Common | SOLE |
| 76119X113 | RSVRW | RESERVOIR MEDIA INC | $162,768 | 0.04% | 100,474 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $150,416 | 0.04% | 400 | PUT | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $148,403 | 0.04% | 380,520 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $146,000 | 0.04% | 100,000 | CALL | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $145,938 | 0.04% | 22,626 | Common | SOLE |
| 092667112 | — | BLADE AIR MOBILITY INC | $130,112 | 0.03% | 371,749 | Common | SOLE |
| G6202B101 | MNY | MONEYHERO LIMITED | $129,000 | 0.03% | 75,000 | CALL | SOLE |
| 31738L115 | — | FINANCE OF AMERICA COMPAN | $127,424 | 0.03% | 2,123,730 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $116,852 | 0.03% | 52,400 | CALL | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $110,000 | 0.03% | 100,000 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $105,025 | 0.03% | 2,394 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $95,893 | 0.02% | 228,372 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $87,500 | 0.02% | 50,000 | CALL | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $83,700 | 0.02% | 10,000 | CALL | SOLE |
| G6693P114 | AIIOW | NWTN INC | $78,806 | 0.02% | 473,596 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $73,327 | 0.02% | 7,196 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $66,266 | 0.02% | 1,893,317 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $55,210 | 0.01% | 380,761 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $47,627 | 0.01% | 276,100 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $47,124 | 0.01% | 46,200 | CALL | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $42,319 | 0.01% | 356,219 | Common | SOLE |
| 37611X118 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $36,669 | 0.01% | 348,234 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $35,276 | 0.01% | 45,000 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $33,733 | 0.01% | 374,816 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $33,391 | 0.01% | 371,015 | Common | SOLE |
| G6202B119 | MNYWW | MONEYHERO LIMITED | $29,803 | 0.01% | 425,151 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $28,972 | 0.01% | 579,440 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $23,455 | 0.01% | 131,218 | Common | SOLE |
| 47714H118 | — | JETAI INC | $21,122 | 0.01% | 528,038 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $19,880 | 0.00% | 50,000 | CALL | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $19,077 | 0.00% | 1,907,690 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $19,022 | 0.00% | 479,152 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $19,000 | 0.00% | 100,000 | Common | SOLE |
| 56608A113 | — | MARBLEGATE ACQUISITION CORP | $18,489 | 0.00% | 616,297 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $16,081 | 0.00% | 518,728 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $15,266 | 0.00% | 576,059 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $15,000 | 0.00% | 150,000 | Common | SOLE |
| 92747V114 | — | VINTAGE WINE ESTATES INC | $13,859 | 0.00% | 1,345,552 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $13,494 | 0.00% | 287,109 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $12,571 | 0.00% | 209,520 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $10,561 | 0.00% | 561,751 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $9,730 | 0.00% | 1,000 | PUT | SOLE |
| G39973113 | — | CHEER HLDG INC | $9,174 | 0.00% | 2,548,430 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $7,871 | 0.00% | 209,903 | Common | SOLE |
| 96684W126 | — | WHOLE EARTH BRANDS INC | $7,711 | 0.00% | 96,386 | Common | SOLE |
| 485859110 | KPLTW | KATAPULT HOLDINGS INC | $6,680 | 0.00% | 902,664 | Common | SOLE |
| 62548M118 | — | MULTIPLAN CORPORATION | $6,273 | 0.00% | 627,253 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $5,913 | 0.00% | 591,313 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $5,647 | 0.00% | 401,917 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5,052 | 0.00% | 100 | PUT | SOLE |
| 61244M117 | — | MONTEREY CAP ACQUISITION COR | $3,972 | 0.00% | 369,500 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $3,759 | 0.00% | 429,554 | Common | SOLE |
| 38136Y110 | GDSTW | GOLDENSTONE ACQUISITION LTD | $3,600 | 0.00% | 160,000 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $3,525 | 0.00% | 500,000 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $2,953 | 0.00% | 292,407 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $2,800 | 0.00% | 200,000 | Common | SOLE |
| 46583A113 | IVDAW | IVEDA SOLUTIONS INC | $2,504 | 0.00% | 20,000 | Common | SOLE |
| G4000A110 | — | EDOC ACQUISITION CORP | $2,472 | 0.00% | 191,626 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $2,109 | 0.00% | 285,000 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $1,845 | 0.00% | 300,000 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $1,464 | 0.00% | 200 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1,439 | 0.00% | 239,880 | Common | SOLE |
| 38021H115 | PUCKW | GOAL ACQUISITIONS CORP | $1,328 | 0.00% | 265,563 | Common | SOLE |
| 53838J105 | LVWR | LIVEWIRE GROUP INC | $1,131 | 0.00% | 100 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1,086 | 0.00% | 100 | PUT | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $983 | 0.00% | 233,941 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $80 | 0.00% | 2 | 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.