Ionic Capital Management LLC Hedge Fund

CIK: 0001386462 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $790,368 (91.6% shares, 8.4% debt)

Holdings (333)

LIBERTY GLOBAL PLC 3.6%
Value ($000) $28,111 Shares 954,202 Est. Cost $28.75 Unrealized
OXY/WS OCCIDENTAL PETE CORP 2.9%
Value ($000) $23,064 Shares 1,946,300 Est. Cost $12.31 Unrealized
THE BEAUTY HEALTH COMPANY 2.9%
Value ($000) $22,906 Shares 1,581,894 Est. Cost $9.34 Unrealized
PERSHING SQUARE TONTINE HLDG 2.6%
Value ($000) $20,612 Shares 1,046,286 Est. Cost $19.70 Unrealized
ZYNGA INC 2.6%
Value ($000) $20,400 Shares 2,709,123 Est. Cost $9.79 Unrealized
PAE INC 2.0%
Value ($000) $15,492 Shares 2,590,587 Est. Cost $8.90 Unrealized
TNL TRAVEL PLUS LEISURE CO 1.9%
Value ($000) $15,155 Shares 277,926 Est. Cost $45.31 Unrealized +1.1%
NIO NIO INC 1.6%
Value ($000) $12,471 Shares 350,000 Est. Cost $52.79 Unrealized
INDIE SEMICONDUCTOR INC 1.5%
Value ($000) $12,034 Shares 3,399,358 Est. Cost $2.16 Unrealized
AST SPACEMOBILE INC 1.5%
Value ($000) $11,932 Shares 3,021,357 Est. Cost $5.67 Unrealized
CANO HEALTH INC 1.5%
Value ($000) $11,795 Shares 2,855,979 Est. Cost $3.76 Unrealized
SOFI TECHNOLOGIES INC 1.5%
Value ($000) $11,753 Shares 1,889,515 Est. Cost $7.90 Unrealized
LEVWQ THE LION ELECTRIC COMPANY 1.4%
Value ($000) $11,051 Shares 3,112,856 Est. Cost $6.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $10,290 Shares 100,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 1.2%
Value ($000) $9,283 Shares 1,970,959 Est. Cost $3.59 Unrealized
GLD SPDR GOLD TR 1.1%
Value ($000) $9,032 Shares 55,000 Est. Cost $165.00 Unrealized
SOLAREDGE TECHNOLOGIES INC 1.1%
Value ($000) $8,827 Shares 7,125,000 Est. Cost $1.24 Unrealized
DXC DXC TECHNOLOGY CO 1.0%
Value ($000) $8,064 Shares 239,932 Est. Cost $26.11 Unrealized +45.0%
LIGHTNING EMOTORS INC 1.0%
Value ($000) $7,678 Shares 4,769,218 Est. Cost $1.64 Unrealized
AMERICAN AIRLINES GROUP INC 1.0%
Value ($000) $7,656 Shares 5,000,000 Est. Cost $1.55 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $7,390 Shares 45,000 Est. Cost $165.00 Unrealized
MVSTW MICROVAST HOLDINGS INC 0.9%
Value ($000) $7,372 Shares 3,493,918 Est. Cost $2.11 Unrealized
AVAYA HLDGS CORP 0.9%
Value ($000) $7,362 Shares 7,000,000 Est. Cost $1.17 Unrealized
SRTA BLADE AIR MOBILITY INC 0.9%
Value ($000) $7,260 Shares 698,100 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.9%
Value ($000) $7,073 Shares 240,000 Est. Cost $30.13 Unrealized
HOSTESS BRANDS INC 0.9%
Value ($000) $6,886 Shares 2,310,589 Est. Cost $1.38 Unrealized
FFAIW FARADAY FUTRE INTLGT ELCTR I 0.9%
Value ($000) $6,883 Shares 4,072,704 Est. Cost $1.69 Unrealized
OWL BLUE OWL CAPITAL INC 0.9%
Value ($000) $6,720 Shares 431,900 Est. Cost $13.87 Unrealized 0.0%
EXEEZ CHESAPEAKE ENERGY CORP 0.8%
Value ($000) $6,616 Shares 202,638 Est. Cost $24.44 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.8%
Value ($000) $6,424 Shares 4,000,000 Est. Cost $1.61 Unrealized
MNTSW MOMENTUS INC 0.8%
Value ($000) $6,248 Shares 2,344,640 Est. Cost $2.66 Unrealized
BRIDGEBIO PHARMA INC 0.8%
Value ($000) $6,219 Shares 4,500,000 Est. Cost $1.38 Unrealized
LIBERTY MEDIA CORP DEL 0.8%
Value ($000) $6,086 Shares 128,200 Est. Cost $47.06 Unrealized
BFLYW BUTTERFLY NETWORK INC 0.8%
Value ($000) $6,085 Shares 2,212,857 Est. Cost $6.01 Unrealized
LKQ LKQ CORP 0.8%
Value ($000) $6,038 Shares 120,000 Est. Cost $22.90 Unrealized +99.5%
ALIGHT INC 0.8%
Value ($000) $6,011 Shares 1,970,931 Est. Cost $3.05 Unrealized
PSEWF PAYSAFE LIMITED 0.7%
Value ($000) $5,892 Shares 3,184,614 Est. Cost $4.26 Unrealized
GOEWQ CANOO INC 0.7%
Value ($000) $5,889 Shares 3,115,742 Est. Cost $3.33 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.7%
Value ($000) $5,788 Shares 119,552 Est. Cost $24.35 Unrealized +123.7%
PEGASYSTEMS INC 0.7%
Value ($000) $5,651 Shares 5,000,000 Est. Cost $1.17 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value ($000) $5,640 Shares 121,399 Est. Cost $39.81 Unrealized +15.7%
CSTM CONSTELLIUM SE 0.7%
Value ($000) $5,544 Shares 295,210 Est. Cost $7.71 Unrealized +149.8%
LEVGQ THE LION ELECTRIC COMPANY 0.7%
Value ($000) $5,385 Shares 426,700 Est. Cost $17.92 Unrealized -22.0%
RAMP LIVERAMP HLDGS INC 0.7%
Value ($000) $5,195 Shares 110,000 Est. Cost $47.53 Unrealized -5.1%
VIVINT SMART HOME INC 0.6%
Value ($000) $5,102 Shares 539,902 Est. Cost $12.52 Unrealized
MATTERPORT INC 0.6%
Value ($000) $5,024 Shares 645,722 Est. Cost $7.78 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.6%
Value ($000) $4,964 Shares 2,654,354 Est. Cost $2.60 Unrealized
AVEPOINT INC 0.6%
Value ($000) $4,847 Shares 2,470,646 Est. Cost $1.96 Unrealized
ASTRA SPACE INC 0.6%
Value ($000) $4,482 Shares 1,887,325 Est. Cost $2.37 Unrealized
BODYW THE BEACHBODY COMPANY INC 0.6%
Value ($000) $4,404 Shares 3,700,626 Est. Cost $2.92 Unrealized
BOWX ACQUISITION CORP 0.5%
Value ($000) $4,307 Shares 2,070,774 Est. Cost $2.99 Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.5%
Value ($000) $4,304 Shares 1,974,506 Est. Cost $2.32 Unrealized
ETWOW E2OPEN PARENT HOLDINGS INC 0.5%
Value ($000) $4,199 Shares 1,447,726 Est. Cost $2.25 Unrealized
DISH NETWORK CORPORATION 0.5%
Value ($000) $4,171 Shares 4,000,000 Est. Cost $1.02 Unrealized
FOX FOX CORP 0.5%
Value ($000) $4,156 Shares 111,970 Est. Cost $33.12 Unrealized -2.7%
PAYSAFE LIMITED 0.5%
Value ($000) $4,154 Shares 536,000 Est. Cost Unrealized
SKILW SKILLSOFT CORP 0.5%
Value ($000) $4,046 Shares 1,471,411 Est. Cost $2.09 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.5%
Value ($000) $4,028 Shares 3,413,796 Est. Cost $2.42 Unrealized
PROTERRA INC 0.5%
Value ($000) $3,987 Shares 1,521,878 Est. Cost $5.50 Unrealized
23ANDME HOLDING CO 0.5%
Value ($000) $3,893 Shares 2,115,676 Est. Cost $3.02 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.5%
Value ($000) $3,872 Shares 389,100 Est. Cost Unrealized
OUSTZ OUSTER INC 0.5%
Value ($000) $3,867 Shares 2,447,554 Est. Cost $2.55 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.5%
Value ($000) $3,817 Shares 1,727,204 Est. Cost $2.21 Unrealized
JOBY/WS JOBY AVIATION INC 0.5%
Value ($000) $3,732 Shares 1,658,808 Est. Cost $2.25 Unrealized
WHOLE EARTH BRANDS INC 0.5%
Value ($000) $3,710 Shares 321,235 Est. Cost $10.59 Unrealized
GENIUS SPORTS LIMITED 0.5%
Value ($000) $3,703 Shares 518,577 Est. Cost $7.79 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $3,578 Shares 15,392 Est. Cost $209.64 Unrealized 0.0%
ADAM NAT RES FD INC 0.4%
Value ($000) $3,509 Shares 223,666 Est. Cost $12.27 Unrealized
GRANITE CONSTR INC 0.4%
Value ($000) $3,491 Shares 2,500,000 Est. Cost $1.08 Unrealized
IRONNET INC 0.4%
Value ($000) $3,392 Shares 741,925 Est. Cost $4.57 Unrealized
PAYSAFE LIMITED 0.4%
Value ($000) $3,353 Shares 432,700 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.4%
Value ($000) $3,297 Shares 1,373,687 Est. Cost $2.40 Unrealized
VOLTA INC 0.4%
Value ($000) $3,258 Shares 1,272,585 Est. Cost $2.56 Unrealized
TPG PACE BEN FIN CORP 0.4%
Value ($000) $3,202 Shares 1,617,236 Est. Cost $4.50 Unrealized
WHOLE EARTH BRANDS INC 0.4%
Value ($000) $3,181 Shares 2,051,976 Est. Cost $1.27 Unrealized
AEVAW AEVA TECHNOLOGIES INC 0.4%
Value ($000) $3,088 Shares 1,544,123 Est. Cost $3.29 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value ($000) $3,080 Shares 150,000 Est. Cost Unrealized
WAYFAIR INC 0.4%
Value ($000) $3,000 Shares 3,000,000 Est. Cost $1.00 Unrealized
AVPT AVEPOINT INC 0.4%
Value ($000) $2,972 Shares 350,000 Est. Cost Unrealized
ROCKET LAB USA INC 0.4%
Value ($000) $2,957 Shares 586,698 Est. Cost $5.04 Unrealized
DISH NETWORK CORPORATION 0.4%
Value ($000) $2,934 Shares 3,000,000 Est. Cost $0.98 Unrealized
ALTIMETER GROWTH CORP 0.4%
Value ($000) $2,932 Shares 1,297,211 Est. Cost $3.18 Unrealized
VIEW INC 0.4%
Value ($000) $2,918 Shares 3,206,170 Est. Cost $1.74 Unrealized
SHARECARE INC 0.4%
Value ($000) $2,897 Shares 1,455,884 Est. Cost $1.99 Unrealized
PAYONEER GLOBAL INC 0.4%
Value ($000) $2,854 Shares 1,486,356 Est. Cost $2.37 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.4%
Value ($000) $2,833 Shares 1,851,894 Est. Cost $2.32 Unrealized
JOYY INC 0.4%
Value ($000) $2,827 Shares 3,000,000 Est. Cost $1.01 Unrealized
XILINX INC 0.3%
Value ($000) $2,758 Shares 18,265 Est. Cost $151.00 Unrealized
LI LI AUTO INC 0.3%
Value ($000) $2,629 Shares 100,000 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.3%
Value ($000) $2,563 Shares 261,300 Est. Cost Unrealized
EXACT SCIENCES CORP 0.3%
Value ($000) $2,561 Shares 2,375,000 Est. Cost $1.08 Unrealized
PINDUODUO INC 0.3%
Value ($000) $2,504 Shares 2,700,000 Est. Cost $1.23 Unrealized
23ANDME HOLDING CO 0.3%
Value ($000) $2,492 Shares 275,000 Est. Cost Unrealized
FISKER INC 0.3%
Value ($000) $2,485 Shares 169,600 Est. Cost $14.65 Unrealized
FREYR BATTERY 0.3%
Value ($000) $2,480 Shares 837,697 Est. Cost $2.96 Unrealized
HMC HONDA MOTOR LTD 0.3%
Value ($000) $2,446 Shares 79,768 Est. Cost $31.25 Unrealized
MULTIPLAN CORPORATION 0.3%
Value ($000) $2,438 Shares 2,048,454 Est. Cost $1.53 Unrealized
WIX COM LTD 0.3%
Value ($000) $2,414 Shares 2,500,000 Est. Cost $0.97 Unrealized
180 LIFE SCIENCES CORP 0.3%
Value ($000) $2,393 Shares 2,600,874 Est. Cost $1.45 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $2,312 Shares 40,000 Est. Cost $49.82 Unrealized +5.9%
MAPSW WM TECHNOLOGY INC 0.3%
Value ($000) $2,303 Shares 533,172 Est. Cost $6.35 Unrealized
SRTAW BLADE AIR MOBILITY INC 0.3%
Value ($000) $2,296 Shares 770,411 Est. Cost $2.74 Unrealized
HILLMAN SOLUTIONS CORP 0.3%
Value ($000) $2,178 Shares 751,187 Est. Cost $2.90 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.3%
Value ($000) $2,171 Shares 182,000 Est. Cost $12.24 Unrealized 0.0%
KALEYRA INC 0.3%
Value ($000) $2,156 Shares 786,916 Est. Cost $2.38 Unrealized
WGSWW SEMA4 HOLDINGS CORP 0.3%
Value ($000) $2,126 Shares 1,003,045 Est. Cost $2.12 Unrealized
EOS ENERGY ENTERPRISES INC 0.3%
Value ($000) $2,110 Shares 419,452 Est. Cost $8.44 Unrealized
METROMILE INC 0.3%
Value ($000) $2,033 Shares 2,391,665 Est. Cost $2.96 Unrealized
HYZON MOTORS INC 0.3%
Value ($000) $2,030 Shares 1,380,795 Est. Cost $1.47 Unrealized
EXEEL CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $2,009 Shares 68,700 Est. Cost $20.86 Unrealized
ORGNW ORIGIN MATERIALS INC 0.3%
Value ($000) $2,006 Shares 1,277,694 Est. Cost $1.95 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $1,976 Shares 11,442 Est. Cost $168.67 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $1,972 Shares 62,159 Est. Cost $15.98 Unrealized +80.8%
AMBP ARDAGH METAL PACKAGING S A 0.2%
Value ($000) $1,951 Shares 195,851 Est. Cost $7.46 Unrealized 0.0%
UWM HOLDINGS CORPORATION 0.2%
Value ($000) $1,916 Shares 1,974,847 Est. Cost $1.78 Unrealized
EVGOW EVGO INC 0.2%
Value ($000) $1,882 Shares 1,075,647 Est. Cost $1.75 Unrealized
BARKW THE ORIGINAL BARK COMPANY 0.2%
Value ($000) $1,864 Shares 1,096,312 Est. Cost $3.41 Unrealized
GS ACQUISITION HLDGS CORP II 0.2%
Value ($000) $1,853 Shares 865,902 Est. Cost $2.20 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $1,810 Shares 137,932 Est. Cost $11.61 Unrealized +17.6%
OWLTW OWLET INC 0.2%
Value ($000) $1,798 Shares 1,912,324 Est. Cost $0.94 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,773 Shares 5,100 Est. Cost $354.74 Unrealized 0.0%
PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $1,756 Shares 555,829 Est. Cost $3.02 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $1,752 Shares 15,601 Est. Cost $97.67 Unrealized 0.0%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.2%
Value ($000) $1,750 Shares 516,216 Est. Cost $3.39 Unrealized
SKILLSOFT CORP 0.2%
Value ($000) $1,739 Shares 148,800 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.2%
Value ($000) $1,738 Shares 250,000 Est. Cost Unrealized
SPIRE GLOBAL INC 0.2%
Value ($000) $1,735 Shares 1,020,690 Est. Cost $1.70 Unrealized
CARLOTZ INC 0.2%
Value ($000) $1,686 Shares 1,926,150 Est. Cost $1.63 Unrealized
DANIMER SCIENTIFIC INC 0.2%
Value ($000) $1,634 Shares 100,000 Est. Cost $25.82 Unrealized
IMMATICS N.V 0.2%
Value ($000) $1,634 Shares 386,306 Est. Cost $2.90 Unrealized
BKSY/WS BLACKSKY TECHNOLOGY INC 0.2%
Value ($000) $1,627 Shares 1,029,491 Est. Cost $1.58 Unrealized
INVZW INNOVIZ TECHNOLOGIES LTD 0.2%
Value ($000) $1,597 Shares 985,677 Est. Cost $3.16 Unrealized
BURGERFI INTERNATIONAL INC 0.2%
Value ($000) $1,596 Shares 997,621 Est. Cost $2.68 Unrealized
CLVRW CLEVER LEAVES HOLDINGS INC 0.2%
Value ($000) $1,574 Shares 1,404,902 Est. Cost $2.14 Unrealized
CELLEBRITE DI LTD 0.2%
Value ($000) $1,556 Shares 723,592 Est. Cost $2.15 Unrealized
TRIRW TRITERRAS INC 0.2%
Value ($000) $1,554 Shares 1,942,226 Est. Cost $1.93 Unrealized
NEUBERGER BERMAN MLP & ENERG 0.2%
Value ($000) $1,537 Shares 311,769 Est. Cost $4.31 Unrealized
PRCWF PROCAPS GROUP S A 0.2%
Value ($000) $1,529 Shares 1,409,499 Est. Cost $1.08 Unrealized
SOHU SOHU COM LTD 0.2%
Value ($000) $1,525 Shares 73,188 Est. Cost $12.36 Unrealized
FINANCE OF AMERICA COMPAN 0.2%
Value ($000) $1,485 Shares 300,000 Est. Cost Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $1,459 Shares 82,500 Est. Cost $11.55 Unrealized +16.3%
JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $1,446 Shares 414,392 Est. Cost $3.99 Unrealized
FISKER INC 0.2%
Value ($000) $1,392 Shares 95,022 Est. Cost $14.65 Unrealized
GCMGW GCM GROSVENOR INC 0.2%
Value ($000) $1,388 Shares 697,411 Est. Cost $1.82 Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $1,360 Shares 15,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $1,354 Shares 75,000 Est. Cost $20.16 Unrealized
CELUW CELULARITY INC 0.2%
Value ($000) $1,345 Shares 1,169,860 Est. Cost $1.15 Unrealized
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.2%
Value ($000) $1,327 Shares 834,474 Est. Cost $2.22 Unrealized
ELECTRAMECCANICA VEHS CORP 0.2%
Value ($000) $1,311 Shares 978,640 Est. Cost $2.27 Unrealized
LIVEVOX HOLDING INC 0.2%
Value ($000) $1,304 Shares 1,060,526 Est. Cost $1.32 Unrealized
CURIOSITYSTREAM INC 0.2%
Value ($000) $1,301 Shares 443,911 Est. Cost $4.10 Unrealized
DISCOVERY INC 0.2%
Value ($000) $1,299 Shares 51,200 Est. Cost $41.98 Unrealized
PCTTW PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $1,260 Shares 245,572 Est. Cost $11.78 Unrealized
VIACOMCBS INC 0.2%
Value ($000) $1,245 Shares 31,500 Est. Cost $45.12 Unrealized
23ANDME HOLDING CO 0.2%
Value ($000) $1,240 Shares 136,900 Est. Cost Unrealized
BKKT/WS VPC IMPACT ACQUISITION HLDNG 0.2%
Value ($000) $1,232 Shares 765,218 Est. Cost $2.29 Unrealized
CLEVER LEAVES HOLDINGS INC 0.1%
Value ($000) $1,164 Shares 150,000 Est. Cost Unrealized
ROMAN DBDR TECH ACQUISITION 0.1%
Value ($000) $1,163 Shares 722,561 Est. Cost $1.30 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $1,159 Shares 118,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,156 Shares 64,051 Est. Cost $20.16 Unrealized
VOLTA INC 0.1%
Value ($000) $1,153 Shares 133,300 Est. Cost $8.67 Unrealized
OPADW OFFERPAD SOLUTIONS INC 0.1%
Value ($000) $1,143 Shares 653,280 Est. Cost $1.75 Unrealized
PAE INC 0.1%
Value ($000) $1,121 Shares 970,139 Est. Cost $1.93 Unrealized
WSUPW WHEELS UP EXPERIENCE INC 0.1%
Value ($000) $1,102 Shares 867,417 Est. Cost $1.27 Unrealized
VIEW INC 0.1%
Value ($000) $1,084 Shares 200,000 Est. Cost Unrealized
LTCHW LATCH INC 0.1%
Value ($000) $1,083 Shares 328,249 Est. Cost $3.44 Unrealized
FOACW FINANCE OF AMERICA COMPAN 0.1%
Value ($000) $1,073 Shares 1,651,535 Est. Cost $1.34 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $1,072 Shares 120,700 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.1%
Value ($000) $1,063 Shares 1,810,222 Est. Cost $4.09 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1,048 Shares 59,000 Est. Cost $21.45 Unrealized -7.1%
VPC IMPACT ACQUISITION HLDNG 0.1%
Value ($000) $1,038 Shares 102,700 Est. Cost $10.14 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.1%
Value ($000) $1,023 Shares 95,105 Est. Cost $9.32 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,022 Shares 34,682 Est. Cost $30.13 Unrealized
ZANITE ACQUISITION CORP 0.1%
Value ($000) $1,020 Shares 100,900 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.1%
Value ($000) $1,000 Shares 806,649 Est. Cost $2.52 Unrealized
ELMWQ ELECTRIC LAST MILE SOLUTNS I 0.1%
Value ($000) $997 Shares 600,457 Est. Cost $1.95 Unrealized
CITIC CAPITAL ACQUISITION CO 0.1%
Value ($000) $997 Shares 100,000 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $991 Shares 50,000 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.1%
Value ($000) $984 Shares 1,171,403 Est. Cost $1.26 Unrealized
POLWQ 1847 GOEDEKER INC 0.1%
Value ($000) $968 Shares 576,234 Est. Cost $2.11 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $953 Shares 60,000 Est. Cost Unrealized
ARKO CORP 0.1%
Value ($000) $898 Shares 411,871 Est. Cost $1.43 Unrealized
FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $895 Shares 89,900 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $894 Shares 385,208 Est. Cost $2.32 Unrealized
FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $863 Shares 86,700 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.1%
Value ($000) $857 Shares 410,228 Est. Cost $3.18 Unrealized
ALTIMETER GROWTH CORP 0.1%
Value ($000) $790 Shares 77,300 Est. Cost Unrealized
LUMIRADX LIMITED 0.1%
Value ($000) $783 Shares 94,713 Est. Cost $8.27 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $767 Shares 75,800 Est. Cost Unrealized
TMCWW TMC THE METALS COMPANY INC 0.1%
Value ($000) $766 Shares 797,978 Est. Cost $0.96 Unrealized
GDEVW NEXTERS INC 0.1%
Value ($000) $764 Shares 909,728 Est. Cost $0.84 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $756 Shares 9,500 Est. Cost $27.65 Unrealized +81.2%
DASEKE INC 0.1%
Value ($000) $747 Shares 3,487,224 Est. Cost $0.17 Unrealized
MARKFORGED HOLDING CORPORATI 0.1%
Value ($000) $734 Shares 541,891 Est. Cost $1.35 Unrealized
QSIAW QUANTUM SI INC 0.1%
Value ($000) $723 Shares 356,058 Est. Cost $3.72 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $720 Shares 9,630 Est. Cost $73.80 Unrealized -0.9%
REE AUTOMOTIVE LTD 0.1%
Value ($000) $711 Shares 808,030 Est. Cost $0.88 Unrealized
VELODYNE LIDAR INC 0.1%
Value ($000) $700 Shares 530,169 Est. Cost $4.90 Unrealized
PAVMED INC 0.1%
Value ($000) $658 Shares 77,066 Est. Cost $8.54 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $645 Shares 20,000 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.1%
Value ($000) $644 Shares 63,000 Est. Cost $10.22 Unrealized
BTRS HOLDINGS INC 0.1%
Value ($000) $630 Shares 240,366 Est. Cost $2.62 Unrealized
UPHLW UPHEALTH INC 0.1%
Value ($000) $610 Shares 1,326,241 Est. Cost $0.84 Unrealized
TALKW TALKSPACE INC 0.1%
Value ($000) $600 Shares 779,728 Est. Cost $1.14 Unrealized
HORIZON ACQUISITION CORPORAT 0.1%
Value ($000) $597 Shares 663,026 Est. Cost $1.41 Unrealized
APPHARVEST INC 0.1%
Value ($000) $593 Shares 439,210 Est. Cost $6.13 Unrealized
REDWIRE CORPORATION 0.1%
Value ($000) $590 Shares 270,746 Est. Cost $2.18 Unrealized
XOSWW XOS INC 0.1%
Value ($000) $584 Shares 551,006 Est. Cost $1.06 Unrealized
NEW IRELAND FD INC 0.1%
Value ($000) $584 Shares 47,422 Est. Cost $12.19 Unrealized
AKERNA CORP 0.1%
Value ($000) $576 Shares 1,086,774 Est. Cost $1.34 Unrealized
HALL OF FAME RESORT & ENTMT 0.1%
Value ($000) $573 Shares 845,422 Est. Cost $0.94 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $570 Shares 12,121 Est. Cost $42.65 Unrealized
1847 GOEDEKER INC 0.1%
Value ($000) $552 Shares 175,700 Est. Cost Unrealized
SSTPW TREBIA ACQUISITION CORP 0.1%
Value ($000) $548 Shares 378,045 Est. Cost $1.65 Unrealized
MONEYLION INC 0.1%
Value ($000) $533 Shares 549,370 Est. Cost $0.97 Unrealized
MOMO HELLO GROUP INC 0.1%
Value ($000) $529 Shares 50,000 Est. Cost $10.58 Unrealized
CIPHER MINING INC 0.1%
Value ($000) $527 Shares 231,197 Est. Cost $2.28 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $521 Shares 861,062 Est. Cost $1.58 Unrealized
DMY TECHNOLOGY GROUP INC III 0.1%
Value ($000) $520 Shares 50,000 Est. Cost $10.40 Unrealized
VOLTA INC 0.1%
Value ($000) $503 Shares 58,200 Est. Cost $8.67 Unrealized
DOMA HOLDINGS INC 0.1%
Value ($000) $492 Shares 349,072 Est. Cost $1.41 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.1%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
TB SA ACQUISITION CORP 0.1%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
LANDCADIA HOLDINGS IV INC 0.1%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
RMG ACQUISITION CORP III 0.1%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
SANDBRIDGE X2 CORP 0.1%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
GX ACQUISITION CORP II 0.1%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.1%
Value ($000) $477 Shares 50,500 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $446 Shares 97,500 Est. Cost $8.05 Unrealized 0.0%
ASTREA ACQUISITION CORP 0.1%
Value ($000) $428 Shares 549,727 Est. Cost $0.57 Unrealized
SUNDIAL GROWERS INC 0.1%
Value ($000) $413 Shares 609,500 Est. Cost $0.88 Unrealized
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $405 Shares 239,792 Est. Cost $1.73 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.1%
Value ($000) $403 Shares 691,363 Est. Cost $0.59 Unrealized
ATI PHYSICAL THERAPY INC 0.1%
Value ($000) $400 Shares 605,921 Est. Cost $1.74 Unrealized
890 5TH AVE PARTNERS INC 0.1%
Value ($000) $399 Shares 321,777 Est. Cost $1.25 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $387 Shares 38,672 Est. Cost $10.01 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $386 Shares 30,600 Est. Cost $17.92 Unrealized -22.0%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $383 Shares 55,887 Est. Cost $8.24 Unrealized 0.0%
INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $376 Shares 348,116 Est. Cost $1.05 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $370 Shares 163,518 Est. Cost $2.26 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 45,700 Est. Cost $10.00 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $358 Shares 354,173 Est. Cost $1.10 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $357 Shares 195,950 Est. Cost $2.82 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $352 Shares 444,984 Est. Cost $1.11 Unrealized
OPFI/WS OPPFI INC 0.0%
Value ($000) $349 Shares 226,721 Est. Cost $1.54 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $325 Shares 998,782 Est. Cost $0.93 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $306 Shares 644,928 Est. Cost $0.74 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $304 Shares 448,600 Est. Cost $0.88 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 145,298 Est. Cost $2.06 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $297 Shares 641,940 Est. Cost $0.87 Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $293 Shares 487,899 Est. Cost $1.96 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $292 Shares 84,450 Est. Cost $2.69 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $272 Shares 1,882,025 Est. Cost $0.11 Unrealized
VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $271 Shares 236,898 Est. Cost $1.38 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $269 Shares 246,990 Est. Cost $1.09 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $267 Shares 405,077 Est. Cost $0.63 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $261 Shares 271,924 Est. Cost $1.18 Unrealized
IRONNET INC 0.0%
Value ($000) $256 Shares 15,000 Est. Cost $17.06 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $249 Shares 376,997 Est. Cost $0.51 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $242 Shares 152,400 Est. Cost $1.59 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $242 Shares 329,521 Est. Cost $1.31 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $238 Shares 23,996 Est. Cost $9.92 Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $234 Shares 332,109 Est. Cost $0.60 Unrealized
GLRY STR NW MDIA GRUP HLDG L 0.0%
Value ($000) $228 Shares 2,990,428 Est. Cost $0.10 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $228 Shares 1,096,762 Est. Cost $0.71 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $224 Shares 9,823 Est. Cost $23.26 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $223 Shares 48,804 Est. Cost $8.05 Unrealized 0.0%
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $221 Shares 442,277 Est. Cost $0.59 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $219 Shares 1,512,227 Est. Cost $0.12 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $218 Shares 320,000 Est. Cost $1.90 Unrealized
METROMILE INC 0.0%
Value ($000) $217 Shares 61,200 Est. Cost Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $216 Shares 392,138 Est. Cost $0.55 Unrealized
IRONNET INC 0.0%
Value ($000) $211 Shares 12,370 Est. Cost $17.06 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $210 Shares 875,925 Est. Cost $0.40 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $186 Shares 153,504 Est. Cost $1.21 Unrealized
HPX CORP 0.0%
Value ($000) $176 Shares 298,468 Est. Cost $1.07 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $172 Shares 245,634 Est. Cost $0.74 Unrealized
MCOMW HELBIZ INC 0.0%
Value ($000) $170 Shares 97,801 Est. Cost $1.74 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $170 Shares 19,600 Est. Cost Unrealized
KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $168 Shares 350,462 Est. Cost $0.70 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $165 Shares 13,000 Est. Cost Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $158 Shares 256,632 Est. Cost $0.71 Unrealized
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $157 Shares 245,402 Est. Cost $0.72 Unrealized
WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $155 Shares 166,711 Est. Cost $0.93 Unrealized
PETRA ACQUISITION INC 0.0%
Value ($000) $155 Shares 249,900 Est. Cost $0.89 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $151 Shares 259,771 Est. Cost $0.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $148 Shares 3,600 Est. Cost $39.51 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $148 Shares 3,600 Est. Cost $39.51 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $148 Shares 3,600 Est. Cost $39.51 Unrealized 0.0%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $144 Shares 202,276 Est. Cost $0.71 Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $142 Shares 13,998 Est. Cost $10.14 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value ($000) $141 Shares 232,645 Est. Cost $0.85 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value ($000) $140 Shares 280,962 Est. Cost $0.44 Unrealized
CZOWF CAZOO GROUP LTD 0.0%
Value ($000) $137 Shares 92,100 Est. Cost $1.49 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $135 Shares 228,569 Est. Cost $0.54 Unrealized
VOLTA INC 0.0%
Value ($000) $130 Shares 15,000 Est. Cost $8.67 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $124 Shares 12,200 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $123 Shares 12,000 Est. Cost Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $119 Shares 209,499 Est. Cost $0.73 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $119 Shares 14,271 Est. Cost $10.48 Unrealized -6.0%
BULL HORN HLDGS CORP 0.0%
Value ($000) $111 Shares 428,480 Est. Cost $1.15 Unrealized
VLDXW VELO3D INC 0.0%
Value ($000) $106 Shares 68,756 Est. Cost $1.54 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $101 Shares 3,400 Est. Cost Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $99 Shares 246,855 Est. Cost $0.86 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $92 Shares 240,794 Est. Cost $0.42 Unrealized
CELULARITY INC 0.0%
Value ($000) $89 Shares 12,500 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $86 Shares 18,500 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $83 Shares 15,600 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $78 Shares 7,200 Est. Cost $9.00 Unrealized +24.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $68 Shares 4,834 Est. Cost $15.63 Unrealized -5.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $66 Shares 6,600 Est. Cost Unrealized
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $60 Shares 8,700 Est. Cost $8.24 Unrealized 0.0%
AKERNA CORP 0.0%
Value ($000) $56 Shares 19,742 Est. Cost $4.94 Unrealized
BULL HORN HLDGS CORP 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.17 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $45 Shares 5,200 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $40 Shares 3,900 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $38 Shares 316,432 Est. Cost $0.36 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $33 Shares 200 Est. Cost $165.00 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $24 Shares 32,062 Est. Cost $0.75 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $17 Shares 1,567 Est. Cost $9.00 Unrealized +24.6%
SHARECARE INC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12 Shares 748 Est. Cost $13.87 Unrealized 0.0%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $7 Shares 798 Est. Cost $8.77 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $3 Shares 1,189 Est. Cost $2.52 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 229 Est. Cost $9.12 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.32 Unrealized +2.6%