Ionic Capital Management LLC Hedge Fund

CIK: 0001386462 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $342,934 (82.7% shares, 17.3% debt)

Holdings (333)

FLEX FLEX LTD 5.6%
Value ($000) $19,109 Shares 830,485 Est. Cost $12.68 Unrealized +36.4%
DXC DXC TECHNOLOGY CO 4.8%
Value ($000) $16,611 Shares 649,875 Est. Cost $28.50 Unrealized -4.4%
TNL TRAVEL PLUS LEISURE CO 4.8%
Value ($000) $16,518 Shares 421,366 Est. Cost $41.84 Unrealized -15.0%
INDIE SEMICONDUCTOR INC 4.4%
Value ($000) $14,952 Shares 4,694,422 Est. Cost $2.48 Unrealized
INDI INDIE SEMICONDUCTOR INC 3.2%
Value ($000) $10,873 Shares 1,030,600 Est. Cost Unrealized
CSTM CONSTELLIUM SE 3.2%
Value ($000) $10,809 Shares 707,391 Est. Cost $12.67 Unrealized +14.9%
NVS NOVARTIS AG 3.1%
Value ($000) $10,746 Shares 116,800 Est. Cost Unrealized
UNILEVER PLC 2.9%
Value ($000) $9,976 Shares 192,100 Est. Cost Unrealized
SPOTIFY USA INC 2.6%
Value ($000) $8,811 Shares 10,500,000 Est. Cost $0.84 Unrealized
ASTS AST SPACEMOBILE INC 1.9%
Value ($000) $6,649 Shares 1,308,800 Est. Cost $6.07 Unrealized -4.9%
ALIT ALIGHT INC 1.9%
Value ($000) $6,465 Shares 701,906 Est. Cost $8.62 Unrealized +1.7%
GXO GXO LOGISTICS INCORPORATED 1.8%
Value ($000) $6,030 Shares 119,500 Est. Cost $44.78 Unrealized +11.1%
CLOUDFLARE INC 1.6%
Value ($000) $5,333 Shares 6,306,000 Est. Cost $0.79 Unrealized
OKTA INC 1.5%
Value ($000) $4,984 Shares 5,500,000 Est. Cost $0.85 Unrealized
UNITY SOFTWARE INC 1.4%
Value ($000) $4,779 Shares 6,150,000 Est. Cost $0.76 Unrealized
SHIFT4 PMTS INC 1.4%
Value ($000) $4,684 Shares 4,000,000 Est. Cost $1.05 Unrealized
AST SPACEMOBILE INC 1.3%
Value ($000) $4,605 Shares 2,741,177 Est. Cost $5.63 Unrealized
CONFLUENT INC 1.3%
Value ($000) $4,560 Shares 5,750,000 Est. Cost $0.76 Unrealized
DISH NETWORK CORPORATION 1.3%
Value ($000) $4,448 Shares 5,000,000 Est. Cost $0.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 1.3%
Value ($000) $4,425 Shares 300,000 Est. Cost $13.94 Unrealized +11.8%
PRGO PERRIGO CO PLC 1.3%
Value ($000) $4,304 Shares 120,000 Est. Cost $36.16 Unrealized 0.0%
LIBERTY GLOBAL PLC 1.2%
Value ($000) $4,278 Shares 209,900 Est. Cost $28.11 Unrealized
DIGITALOCEAN HLDGS INC 1.2%
Value ($000) $4,245 Shares 5,400,000 Est. Cost $0.76 Unrealized
CPRI CAPRI HOLDINGS LIMITED 1.2%
Value ($000) $4,230 Shares 90,000 Est. Cost $43.45 Unrealized +23.5%
DESKTOP METAL INC 1.2%
Value ($000) $4,072 Shares 1,770,300 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 1.2%
Value ($000) $4,019 Shares 85,503 Est. Cost $43.45 Unrealized +23.5%
TARGET HOSPITALITY CORP 1.1%
Value ($000) $3,938 Shares 1,030,944 Est. Cost $3.88 Unrealized
AVTR AVANTOR INC 1.1%
Value ($000) $3,805 Shares 180,000 Est. Cost $21.16 Unrealized +7.7%
FREYR BATTERY 1.1%
Value ($000) $3,748 Shares 1,310,619 Est. Cost $3.37 Unrealized
WESTROCK CO 1.1%
Value ($000) $3,717 Shares 122,000 Est. Cost $30.47 Unrealized
FLEX FLEX LTD 1.0%
Value ($000) $3,495 Shares 151,900 Est. Cost $12.68 Unrealized +36.4%
PFGC PERFORMANCE FOOD GROUP CO 0.9%
Value ($000) $3,198 Shares 52,996 Est. Cost $39.81 Unrealized +46.7%
FASTLY INC 0.9%
Value ($000) $3,052 Shares 3,800,000 Est. Cost $0.76 Unrealized
JOYY INC 0.9%
Value ($000) $2,951 Shares 3,000,000 Est. Cost $1.01 Unrealized
WHOLE EARTH BRANDS INC 0.8%
Value ($000) $2,769 Shares 1,081,569 Est. Cost $5.85 Unrealized
AIRBNB INC 0.8%
Value ($000) $2,633 Shares 3,000,000 Est. Cost $0.83 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.8%
Value ($000) $2,630 Shares 266,783 Est. Cost $10.08 Unrealized +3.3%
TH TARGET HOSPITALITY CORP 0.8%
Value ($000) $2,628 Shares 200,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.8%
Value ($000) $2,585 Shares 4,000,000 Est. Cost $0.58 Unrealized
AVTR AVANTOR INC 0.7%
Value ($000) $2,516 Shares 119,000 Est. Cost $21.16 Unrealized +7.7%
NCL CORP LTD 0.7%
Value ($000) $2,461 Shares 3,250,000 Est. Cost $0.76 Unrealized
SEATW VIVID SEATS INC 0.7%
Value ($000) $2,353 Shares 1,120,387 Est. Cost $2.84 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $2,351 Shares 10,290 Est. Cost $155.01 Unrealized +23.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,174 Shares 20,960 Est. Cost $94.32 Unrealized +1.0%
FISKER INC 0.6%
Value ($000) $2,053 Shares 334,300 Est. Cost $7.56 Unrealized
E2OPEN PARENT HOLDINGS INC 0.6%
Value ($000) $2,037 Shares 350,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.6%
Value ($000) $2,030 Shares 399,553 Est. Cost $6.07 Unrealized -4.9%
FREYEUR FREYR BATTERY 0.6%
Value ($000) $1,959 Shares 220,400 Est. Cost Unrealized
IAC IAC INC 0.6%
Value ($000) $1,909 Shares 37,000 Est. Cost $42.82 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.6%
Value ($000) $1,896 Shares 222,028 Est. Cost $8.64 Unrealized -8.2%
MANU MANCHESTER UTD PLC NEW 0.5%
Value ($000) $1,861 Shares 84,000 Est. Cost $12.95 Unrealized +75.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,786 Shares 17,840 Est. Cost $100.71 Unrealized -2.2%
NOVOCURE LTD 0.5%
Value ($000) $1,726 Shares 2,000,000 Est. Cost $0.89 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.5%
Value ($000) $1,715 Shares 922,300 Est. Cost $3.33 Unrealized -32.2%
AVEPOINT INC 0.5%
Value ($000) $1,623 Shares 2,876,069 Est. Cost $1.80 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,575 Shares 55,075 Est. Cost $31.71 Unrealized -3.6%
EVGO EVGO INC 0.5%
Value ($000) $1,558 Shares 200,000 Est. Cost $6.46 Unrealized -9.0%
AMBP ARDAGH METAL PACKAGING S A 0.4%
Value ($000) $1,539 Shares 377,115 Est. Cost $6.57 Unrealized -44.7%
MARBLEGATE ACQUISITION CORP 0.4%
Value ($000) $1,511 Shares 150,000 Est. Cost $9.97 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.4%
Value ($000) $1,477 Shares 2,637,189 Est. Cost $1.34 Unrealized
SRTA BLADE AIR MOBILITY INC 0.4%
Value ($000) $1,352 Shares 400,000 Est. Cost $5.00 Unrealized -18.5%
ETWOW E2OPEN PARENT HOLDINGS INC 0.4%
Value ($000) $1,324 Shares 1,696,920 Est. Cost $2.36 Unrealized
DIREXION SHS ETF TR 0.4%
Value ($000) $1,321 Shares 122,700 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.4%
Value ($000) $1,250 Shares 3,250,000 Est. Cost $0.24 Unrealized
MEXICO EQUITY & INCOME FD 0.4%
Value ($000) $1,217 Shares 120,887 Est. Cost $8.48 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,217 Shares 8,400 Est. Cost $139.96 Unrealized 0.0%
COHR COHERENT CORP 0.4%
Value ($000) $1,211 Shares 31,798 Est. Cost $36.45 Unrealized +11.6%
WORLD WRESTLING ENTMT INC 0.4%
Value ($000) $1,205 Shares 13,200 Est. Cost $91.26 Unrealized
LUCK BOWLERO CORP 0.3%
Value ($000) $1,181 Shares 69,678 Est. Cost $13.47 Unrealized +4.7%
HAGERTY INC 0.3%
Value ($000) $1,141 Shares 508,042 Est. Cost $2.30 Unrealized
ROG ROGERS CORP 0.3%
Value ($000) $1,032 Shares 6,314 Est. Cost $174.69 Unrealized -17.4%
KRE SPDR SER TR 0.3%
Value ($000) $1,009 Shares 23,000 Est. Cost $43.86 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $989 Shares 5,398 Est. Cost $170.65 Unrealized
TH TARGET HOSPITALITY CORP 0.3%
Value ($000) $987 Shares 75,100 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.3%
Value ($000) $983 Shares 2,770,396 Est. Cost $0.73 Unrealized
GCMGW GCM GROSVENOR INC 0.3%
Value ($000) $919 Shares 1,628,039 Est. Cost $1.30 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $892 Shares 5,000 Est. Cost $205.20 Unrealized
JOBY JOBY AVIATION INC 0.3%
Value ($000) $873 Shares 201,100 Est. Cost Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $873 Shares 11,450 Est. Cost $89.87 Unrealized
ORGNW ORIGIN MATERIALS INC 0.3%
Value ($000) $868 Shares 1,277,694 Est. Cost $1.95 Unrealized
NERDY INC 0.3%
Value ($000) $860 Shares 1,323,580 Est. Cost $0.50 Unrealized
ETSY INC 0.2%
Value ($000) $831 Shares 1,000,000 Est. Cost $0.83 Unrealized
AVPT AVEPOINT INC 0.2%
Value ($000) $824 Shares 200,000 Est. Cost Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.2%
Value ($000) $796 Shares 428,000 Est. Cost $3.33 Unrealized -32.2%
DIREXION SHS ETF TR 0.2%
Value ($000) $779 Shares 131,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $778 Shares 7,535 Est. Cost $98.78 Unrealized -2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $752 Shares 80,000 Est. Cost $11.80 Unrealized 0.0%
BFLYW BUTTERFLY NETWORK INC 0.2%
Value ($000) $630 Shares 2,366,107 Est. Cost $5.67 Unrealized
MVSTW MICROVAST HOLDINGS INC 0.2%
Value ($000) $628 Shares 3,060,698 Est. Cost $2.11 Unrealized
LIVEVOX HOLDING INC 0.2%
Value ($000) $610 Shares 1,795,299 Est. Cost $0.70 Unrealized
ACHR/WS ARCHER AVIATION INC 0.2%
Value ($000) $600 Shares 1,348,900 Est. Cost $0.73 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $595 Shares 71,291 Est. Cost $7.10 Unrealized
PAYONEER GLOBAL INC 0.2%
Value ($000) $572 Shares 550,000 Est. Cost $1.04 Unrealized
KBR KBR INC 0.2%
Value ($000) $551 Shares 10,000 Est. Cost $50.68 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $550 Shares 90,300 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $526 Shares 2,000 Est. Cost $270.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $525 Shares 7,107 Est. Cost $72.05 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $515 Shares 7,820 Est. Cost $58.53 Unrealized 0.0%
NESRW NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $515 Shares 2,607,079 Est. Cost $0.32 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $514 Shares 6,000 Est. Cost $75.63 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.1%
Value ($000) $512 Shares 50,000 Est. Cost Unrealized
AEVAW AEVA TECHNOLOGIES INC 0.1%
Value ($000) $502 Shares 2,894,834 Est. Cost $1.68 Unrealized
EMBARK TECHNOLOGY INC 0.1%
Value ($000) $488 Shares 173,500 Est. Cost $2.81 Unrealized
MEXICO FD INC 0.1%
Value ($000) $468 Shares 27,500 Est. Cost $14.74 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $457 Shares 1,500 Est. Cost $344.67 Unrealized
CELLEBRITE DI LTD 0.1%
Value ($000) $450 Shares 523,349 Est. Cost $2.15 Unrealized
INVZW INNOVIZ TECHNOLOGIES LTD 0.1%
Value ($000) $442 Shares 357,775 Est. Cost $2.85 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $435 Shares 6,421 Est. Cost $64.28 Unrealized 0.0%
EVEX/WS EVE HLDG INC 0.1%
Value ($000) $421 Shares 1,042,689 Est. Cost $0.51 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $417 Shares 51,900 Est. Cost Unrealized
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $414 Shares 753,759 Est. Cost $0.38 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $406 Shares 6,012 Est. Cost $59.88 Unrealized 0.0%
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.1%
Value ($000) $402 Shares 4,011,174 Est. Cost $1.65 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $399 Shares 22,747 Est. Cost $15.11 Unrealized 0.0%
PSEWF PAYSAFE LIMITED 0.1%
Value ($000) $397 Shares 4,273,098 Est. Cost $3.35 Unrealized
SKILLSOFT CORP 0.1%
Value ($000) $390 Shares 194,800 Est. Cost $1.30 Unrealized
SRTAW BLADE AIR MOBILITY INC 0.1%
Value ($000) $389 Shares 802,255 Est. Cost $2.57 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $377 Shares 7,864 Est. Cost $44.00 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $376 Shares 75,000 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $363 Shares 5,287 Est. Cost $74.85 Unrealized 0.0%
CANO HEALTH INC 0.1%
Value ($000) $362 Shares 2,261,509 Est. Cost $3.28 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 0.1%
Value ($000) $333 Shares 1,422,533 Est. Cost $4.95 Unrealized
WEWORK INC 0.1%
Value ($000) $329 Shares 3,652,449 Est. Cost $1.51 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $318 Shares 6,525 Est. Cost $65.42 Unrealized -25.1%
FISKER INC 0.1%
Value ($000) $314 Shares 51,159 Est. Cost $7.56 Unrealized
LEGWQ THE LION ELECTRIC COMPANY 0.1%
Value ($000) $310 Shares 442,658 Est. Cost $0.73 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.1%
Value ($000) $308 Shares 2,053,385 Est. Cost $2.09 Unrealized
JOBY/WS JOBY AVIATION INC 0.1%
Value ($000) $306 Shares 470,726 Est. Cost $2.15 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $305 Shares 60,000 Est. Cost $6.07 Unrealized -4.9%
CANO HEALTH INC 0.1%
Value ($000) $301 Shares 331,100 Est. Cost $1.37 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $301 Shares 1,451 Est. Cost $174.45 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.1%
Value ($000) $298 Shares 1,147,305 Est. Cost $0.10 Unrealized
CIPHER MINING INC 0.1%
Value ($000) $294 Shares 864,256 Est. Cost $1.18 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $286 Shares 8,830 Est. Cost $32.35 Unrealized
FOACW FINANCE OF AMERICA COMPAN 0.1%
Value ($000) $262 Shares 2,135,224 Est. Cost $1.12 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $260 Shares 3,896 Est. Cost $61.68 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $256 Shares 38,658 Est. Cost $5.50 Unrealized +24.6%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $256 Shares 9,890 Est. Cost $26.76 Unrealized 0.0%
BAKKT HOLDINGS INC 0.1%
Value ($000) $255 Shares 148,300 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $255 Shares 23,100 Est. Cost $11.04 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $249 Shares 5,538 Est. Cost $38.22 Unrealized 0.0%
BARKW BARK INC 0.1%
Value ($000) $245 Shares 1,020,336 Est. Cost $3.41 Unrealized
REDWIRE CORPORATION 0.1%
Value ($000) $237 Shares 1,438,750 Est. Cost $1.94 Unrealized
BODYW THE BEACHBODY COMPANY INC 0.1%
Value ($000) $233 Shares 3,956,108 Est. Cost $2.74 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $233 Shares 7,187 Est. Cost $32.16 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.1%
Value ($000) $232 Shares 124,900 Est. Cost $3.33 Unrealized -32.2%
PD PAGERDUTY INC 0.1%
Value ($000) $222 Shares 6,333 Est. Cost $29.36 Unrealized 0.0%
CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $215 Shares 724,215 Est. Cost $2.29 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $214 Shares 4,721 Est. Cost $48.57 Unrealized 0.0%
UWM HOLDINGS CORPORATION 0.1%
Value ($000) $212 Shares 1,695,765 Est. Cost $1.78 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $212 Shares 5,685 Est. Cost $39.22 Unrealized 0.0%
OUSTZ OUSTER INC 0.1%
Value ($000) $209 Shares 1,789,566 Est. Cost $2.55 Unrealized
BKKT/WS BAKKT HOLDINGS INC 0.1%
Value ($000) $208 Shares 846,186 Est. Cost $2.42 Unrealized
VLDXW VELO3D INC 0.1%
Value ($000) $206 Shares 533,827 Est. Cost $1.03 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $206 Shares 1,143,348 Est. Cost $2.59 Unrealized
BKSY/WS BLACKSKY TECHNOLOGY INC 0.1%
Value ($000) $189 Shares 1,397,260 Est. Cost $1.23 Unrealized
HYZON MOTORS INC 0.1%
Value ($000) $183 Shares 1,396,599 Est. Cost $1.48 Unrealized
TH INTERNATIONAL LIMITED 0.1%
Value ($000) $181 Shares 369,167 Est. Cost $0.36 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $169 Shares 21,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $165 Shares 16,955 Est. Cost $9.54 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $162 Shares 1,157,809 Est. Cost $1.96 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $160 Shares 1,801,352 Est. Cost $1.94 Unrealized
MNTSW MOMENTUS INC 0.0%
Value ($000) $160 Shares 2,913,816 Est. Cost $2.22 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $160 Shares 80,050 Est. Cost $1.30 Unrealized
SKILW SKILLSOFT CORP 0.0%
Value ($000) $156 Shares 624,589 Est. Cost $1.95 Unrealized
GOEWQ CANOO INC 0.0%
Value ($000) $155 Shares 1,722,954 Est. Cost $3.30 Unrealized
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $155 Shares 807,355 Est. Cost $0.15 Unrealized
KALEYRA INC 0.0%
Value ($000) $154 Shares 1,222,823 Est. Cost $1.90 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $150 Shares 53,300 Est. Cost $2.81 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $144 Shares 1,995,900 Est. Cost $2.16 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $140 Shares 12,062 Est. Cost $9.94 Unrealized 0.0%
CELUW CELULARITY INC 0.0%
Value ($000) $137 Shares 2,072,837 Est. Cost $1.09 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $135 Shares 148,100 Est. Cost $1.37 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $132 Shares 681,144 Est. Cost $0.47 Unrealized
LMND/WS LEMONADE INC 0.0%
Value ($000) $129 Shares 2,589,374 Est. Cost $0.05 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $126 Shares 182,763 Est. Cost $1.19 Unrealized
SES/WS SES AI CORPORATION 0.0%
Value ($000) $125 Shares 313,000 Est. Cost $0.61 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $122 Shares 1,359,353 Est. Cost $1.53 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $121 Shares 4,761,529 Est. Cost $1.64 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $120 Shares 90,085 Est. Cost $1.33 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $113 Shares 721,954 Est. Cost $1.07 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $108 Shares 600,000 Est. Cost $0.18 Unrealized
VIEW INC 0.0%
Value ($000) $108 Shares 3,313,376 Est. Cost $1.70 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $106 Shares 298,100 Est. Cost Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $100 Shares 267,623 Est. Cost $0.37 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $99 Shares 806,649 Est. Cost $2.52 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $98 Shares 2,508,933 Est. Cost $0.11 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $97 Shares 107,064 Est. Cost $1.37 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $94 Shares 985,330 Est. Cost $0.33 Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $93 Shares 783,291 Est. Cost $0.94 Unrealized
AIIOW NWTN INC 0.0%
Value ($000) $92 Shares 431,604 Est. Cost $0.29 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $91 Shares 701,932 Est. Cost $0.20 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value ($000) $88 Shares 504,392 Est. Cost $0.53 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $88 Shares 769,603 Est. Cost $0.08 Unrealized
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $85 Shares 518,728 Est. Cost $0.11 Unrealized
OPFI/WS OPPFI INC 0.0%
Value ($000) $85 Shares 952,084 Est. Cost $0.83 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $82 Shares 985,000 Est. Cost $0.08 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $75 Shares 625,000 Est. Cost $0.58 Unrealized
OWLTW OWLET INC 0.0%
Value ($000) $74 Shares 1,912,324 Est. Cost $0.94 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $73 Shares 811,000 Est. Cost $0.19 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $69 Shares 1,060,931 Est. Cost $2.57 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $69 Shares 286,632 Est. Cost $0.66 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $67 Shares 516,000 Est. Cost $0.17 Unrealized
IRONNET INC 0.0%
Value ($000) $67 Shares 2,221,999 Est. Cost $2.24 Unrealized
WSUPW WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $65 Shares 1,326,455 Est. Cost $1.05 Unrealized
DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $63 Shares 736,390 Est. Cost $0.17 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $62 Shares 400,000 Est. Cost $0.12 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.0%
Value ($000) $60 Shares 250,000 Est. Cost $0.08 Unrealized
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $59 Shares 650,000 Est. Cost $0.12 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $58 Shares 796,312 Est. Cost $1.12 Unrealized
LTCHW LATCH INC 0.0%
Value ($000) $58 Shares 979,162 Est. Cost $1.64 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $54 Shares 17,900 Est. Cost $3.09 Unrealized -4.3%
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $54 Shares 400,000 Est. Cost $0.12 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $54 Shares 1,500,000 Est. Cost $0.04 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 257,943 Est. Cost $1.12 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $51 Shares 64,030 Est. Cost $0.79 Unrealized
AVALON ACQUISITION INC 0.0%
Value ($000) $51 Shares 561,898 Est. Cost $0.39 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $50 Shares 334,240 Est. Cost $0.37 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $48 Shares 952,740 Est. Cost $0.76 Unrealized
TMPWQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $46 Shares 469,519 Est. Cost $0.06 Unrealized
LSBWF YS BIOPHARMA CO LTD 0.0%
Value ($000) $43 Shares 273,169 Est. Cost $0.16 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $42 Shares 51,744 Est. Cost $0.82 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value ($000) $42 Shares 250,000 Est. Cost $0.17 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $42 Shares 505,300 Est. Cost $0.25 Unrealized
ENERGEM CORP 0.0%
Value ($000) $41 Shares 495,292 Est. Cost $0.20 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $40 Shares 494,777 Est. Cost $0.53 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $38 Shares 593,500 Est. Cost $0.17 Unrealized
OPADW OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $36 Shares 906,440 Est. Cost $1.55 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $36 Shares 465,251 Est. Cost $0.23 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $35 Shares 1,882,025 Est. Cost $0.11 Unrealized
SLAM CORP 0.0%
Value ($000) $35 Shares 150,000 Est. Cost $0.23 Unrealized
MONEYLION INC 0.0%
Value ($000) $34 Shares 575,279 Est. Cost $0.95 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $34 Shares 11,321 Est. Cost $3.01 Unrealized 0.0%
ARBEW ARBE ROBOTICS LTD 0.0%
Value ($000) $32 Shares 89,171 Est. Cost $0.36 Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $32 Shares 451,808 Est. Cost $4.04 Unrealized
GENESIS UNICORN CAPITAL CORP 0.0%
Value ($000) $32 Shares 336,800 Est. Cost $0.13 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $31 Shares 15,163 Est. Cost $2.33 Unrealized -9.6%
LIDRW AEYE INC 0.0%
Value ($000) $31 Shares 776,578 Est. Cost $0.81 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $31 Shares 387,500 Est. Cost $0.07 Unrealized
ZURA BIO LTD 0.0%
Value ($000) $31 Shares 119,130 Est. Cost $0.26 Unrealized
ROSE HILL ACQUISITION CORP 0.0%
Value ($000) $31 Shares 478,798 Est. Cost $0.49 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $30 Shares 598,013 Est. Cost $0.43 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $30 Shares 274,028 Est. Cost $0.11 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $30 Shares 634,063 Est. Cost $0.54 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $29 Shares 966,843 Est. Cost $0.14 Unrealized
NOGIN INC 0.0%
Value ($000) $27 Shares 954,000 Est. Cost $0.08 Unrealized
UPHLW UPHEALTH INC 0.0%
Value ($000) $27 Shares 1,326,241 Est. Cost $0.84 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $26 Shares 311,600 Est. Cost $0.17 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $25 Shares 34,689 Est. Cost $0.72 Unrealized
FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $25 Shares 348,041 Est. Cost $0.35 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $24 Shares 1,298,593 Est. Cost $1.79 Unrealized
APPHARVEST INC 0.0%
Value ($000) $24 Shares 249,676 Est. Cost $4.01 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $24 Shares 623,940 Est. Cost $0.16 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $23 Shares 205,781 Est. Cost $0.11 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $23 Shares 1,138,716 Est. Cost $1.44 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $23 Shares 900,000 Est. Cost $0.08 Unrealized
INVITAE CORP 0.0%
Value ($000) $22 Shares 16,556 Est. Cost $1.35 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $22 Shares 379,388 Est. Cost $0.40 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $21 Shares 237,500 Est. Cost $0.08 Unrealized
AXIOS SUSTAINABLE GRW ACQ CO 0.0%
Value ($000) $21 Shares 600,000 Est. Cost $0.14 Unrealized
GDSTW GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $20 Shares 500,000 Est. Cost $0.08 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $19 Shares 157,618 Est. Cost $0.12 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $19 Shares 15,067 Est. Cost $1.55 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $18 Shares 8,091 Est. Cost $2.27 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $18 Shares 1,024 Est. Cost $10.65 Unrealized +19.3%
LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $18 Shares 300,000 Est. Cost $0.20 Unrealized
GLORY STAR NEW MED GP HLDG L 0.0%
Value ($000) $18 Shares 2,990,428 Est. Cost $0.10 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $18 Shares 300,000 Est. Cost $0.11 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $18 Shares 250,000 Est. Cost $0.19 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $17 Shares 212,605 Est. Cost $0.81 Unrealized
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $16 Shares 500,000 Est. Cost $0.09 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $16 Shares 306,235 Est. Cost $0.25 Unrealized
LTRYW LOTTERY COM INC 0.0%
Value ($000) $16 Shares 1,151,613 Est. Cost $1.13 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value ($000) $15 Shares 375,000 Est. Cost $0.06 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $14 Shares 18,238 Est. Cost $0.76 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $14 Shares 194,000 Est. Cost $0.22 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $14 Shares 277,000 Est. Cost $0.11 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $13 Shares 410,000 Est. Cost $0.17 Unrealized
BURUW NUBURU INC 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.05 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $13 Shares 100,000 Est. Cost $0.13 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $12 Shares 300,000 Est. Cost $0.07 Unrealized
XOSWW XOS INC 0.0%
Value ($000) $12 Shares 350,258 Est. Cost $1.06 Unrealized
ANGHW ANGHAMI INC 0.0%
Value ($000) $12 Shares 466,032 Est. Cost $0.33 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $12 Shares 150,000 Est. Cost $0.14 Unrealized
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value ($000) $12 Shares 234,913 Est. Cost $0.36 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $12 Shares 40,300 Est. Cost Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $11 Shares 450,000 Est. Cost $0.08 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $11 Shares 64,575 Est. Cost $0.17 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $0.27 Unrealized
GROVW GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $11 Shares 104,999 Est. Cost $0.25 Unrealized
DUET ACQUISITION CORP 0.0%
Value ($000) $10 Shares 297,900 Est. Cost $0.16 Unrealized
AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $10 Shares 282,000 Est. Cost $0.14 Unrealized
GIGCAPITAL 5 INC 0.0%
Value ($000) $10 Shares 404,372 Est. Cost $0.52 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 552,146 Est. Cost $1.12 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $0.05 Unrealized
HELIOGEN INC 0.0%
Value ($000) $10 Shares 249,200 Est. Cost $0.07 Unrealized
SMNRW DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $0.10 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $8 Shares 75,000 Est. Cost $0.11 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.03 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $8 Shares 96,386 Est. Cost $1.27 Unrealized
IVDAW IVEDA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.35 Unrealized
GALATA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 75,000 Est. Cost $0.10 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $0.18 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $7 Shares 367,138 Est. Cost $0.55 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $7 Shares 429,554 Est. Cost $0.04 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $7 Shares 200,000 Est. Cost $0.06 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $6 Shares 107,800 Est. Cost $0.10 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $6 Shares 66,004 Est. Cost $0.09 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value ($000) $6 Shares 129,590 Est. Cost $0.18 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $6 Shares 70,832 Est. Cost $0.08 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $5 Shares 976,645 Est. Cost $1.22 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $5 Shares 203,154 Est. Cost $0.23 Unrealized
QSIAW QUANTUM SI INC 0.0%
Value ($000) $5 Shares 33,640 Est. Cost $3.72 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $5 Shares 12,500 Est. Cost $0.40 Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $0.02 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.08 Unrealized
ACRI CAPITAL ACQUISITION COR 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.05 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $4 Shares 34,000 Est. Cost $0.10 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $3 Shares 85,086 Est. Cost $0.09 Unrealized
CEPTON INC 0.0%
Value ($000) $3 Shares 47,900 Est. Cost $0.06 Unrealized
REVBW REVELATION BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 171,189 Est. Cost $0.02 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 32,500 Est. Cost $0.07 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 39,250 Est. Cost $0.06 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.08 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $2 Shares 27,075 Est. Cost $0.07 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 315,000 Est. Cost $0.14 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.03 Unrealized
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.03 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.03 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.03 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 56,666 Est. Cost $0.02 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.03 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.45 Unrealized 0.0%