13F HOLDINGS REPORT
Ionic Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000929638-23-000507
Total Value
$422.4M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DXC TECHNOLOGY CO | DXC | 1,228,897 | $32.6M | 7.71% |
| 2 | LIBERTY GLOBAL PLC | LBTYK | 1,123,806 | $21.8M | 5.17% |
| 3 | FLEX LTD | FLEX | 902,685 | $19.4M | 4.59% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 291,018 | $16.7M | 3.95% |
| 5 | TRAVEL PLUS LEISURE CO | 894164102 | 316,366 | $11.5M | 2.73% |
| 6 | AST SPACEMOBILE INC | ASTS | 2,073,300 | $10.0M | 2.37% |
| 7 | CONSTELLIUM SE | CSTM | 697,391 | $8.3M | 1.95% |
| 8 | INDIE SEMICONDUCTOR INC | INDI | 4,677,680 | $7.4M | 1.76% |
| 9 | BLACKLINE INC | BL | 6,365,000 | $7.1M | 1.68% |
| 10 | TARGET HOSPITALITY CORP | TH | 1,012,606 | $5.9M | 1.39% |
| 11 | ALIGHT INC | ALIT | 699,363 | $5.8M | 1.38% |
| 12 | AST SPACEMOBILE INC | ASTS | 2,939,499 | $5.8M | 1.37% |
| 13 | SPOTIFY USA INC | 84921RAB6 | 6,500,000 | $5.3M | 1.24% |
| 14 | AMERICAN AIRLS GROUP INC | 02376R102 | 400,000 | $5.1M | 1.20% |
| 15 | CLOUDFLARE INC | NET | 5,700,000 | $4.7M | 1.11% |
| 16 | ON SEMICONDUCTOR CORP | ON | 3,500,000 | $4.7M | 1.10% |
| 17 | VARONIS SYS INC | VRNS | 4,250,000 | $4.5M | 1.06% |
| 18 | GXO LOGISTICS INCORPORATED | GXO | 103,500 | $4.4M | 1.05% |
| 19 | RINGCENTRAL INC | RNG | 5,000,000 | $4.3M | 1.02% |
| 20 | MIRION TECHNOLOGIES INC | MIR | 647,349 | $4.3M | 1.01% |
| 21 | ZILLOW GROUP INC | Z | 4,050,000 | $4.2M | 1.00% |
| 22 | UPWORK INC | UPWK | 5,500,000 | $4.1M | 0.98% |
| 23 | LUCID GROUP INC | LCID | 589,300 | $4.0M | 0.95% |
| 24 | CONFLUENT INC | 20717MAB9 | 5,250,000 | $4.0M | 0.95% |
| 25 | OKTA INC | OKTA | 4,500,000 | $4.0M | 0.94% |
| 26 | SHIFT4 PMTS INC | 82452JAB5 | 4,000,000 | $4.0M | 0.94% |
| 27 | FREYR BATTERY | L4135L118 | 1,406,642 | $4.0M | 0.94% |
| 28 | COUPA SOFTWARE INC | 22266LAC0 | 3,930,000 | $3.8M | 0.90% |
| 29 | MADISON SQUARE GRDN ENTERTNM | SPHR | 82,000 | $3.7M | 0.87% |
| 30 | UNITY SOFTWARE INC | U | 4,900,000 | $3.7M | 0.87% |
| 31 | FISKER INC | 33813J106 | 503,900 | $3.7M | 0.87% |
| 32 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 85,000 | $3.5M | 0.84% |
| 33 | WHOLE EARTH BRANDS INC | 96684W100 | 834,533 | $3.4M | 0.80% |
| 34 | INDIE SEMICONDUCTOR INC | INDI | 576,600 | $3.4M | 0.80% |
| 35 | ORMAT TECHNOLOGIES INC | ORA | 38,500 | $3.3M | 0.79% |
| 36 | AIRBNB INC | ABNB | 4,000,000 | $3.3M | 0.79% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 48,906 | $3.2M | 0.75% |
| 38 | LAS VEGAS SANDS CORP | LVS | 65,000 | $3.1M | 0.74% |
| 39 | PFIZER INC | PFE | 60,400 | $3.1M | 0.73% |
| 40 | PERFORMANCE FOOD GROUP CO | PFGC | 52,996 | $3.1M | 0.73% |
| 41 | DIGITALOCEAN HLDGS INC | DOCN | 4,000,000 | $3.0M | 0.72% |
| 42 | JOYY INC | JOYY | 3,000,000 | $2.9M | 0.68% |
| 43 | ROGERS CORP | ROG | 24,000 | $2.9M | 0.68% |
| 44 | FASTLY INC | FSLY | 3,800,000 | $2.8M | 0.66% |
| 45 | FIVE9 INC | FIVN | 3,000,000 | $2.8M | 0.65% |
| 46 | DISH NETWORK CORPORATION | 25470MAD1 | 3,000,000 | $2.7M | 0.64% |
| 47 | AST SPACEMOBILE INC | ASTS | 528,169 | $2.5M | 0.60% |
| 48 | COUPA SOFTWARE INC | 22266LAF3 | 2,550,000 | $2.5M | 0.58% |
| 49 | NIKE INC | NKE | 20,000 | $2.3M | 0.55% |
| 50 | CAPRI HOLDINGS LIMITED | CPRI | 40,000 | $2.3M | 0.54% |
| 51 | VIVID SEATS INC | SEATW | 1,109,287 | $2.3M | 0.53% |
| 52 | MICRON TECHNOLOGY INC | MU | 45,000 | $2.2M | 0.53% |
| 53 | ISHARES SILVER TR | SLV | 100,000 | $2.2M | 0.52% |
| 54 | METLIFE INC | MET-PF | 30,000 | $2.2M | 0.51% |
| 55 | METLIFE INC | MET-PF | 30,000 | $2.2M | 0.51% |
| 56 | ALPHABET INC | GOOG | 24,073 | $2.1M | 0.50% |
| 57 | BANK AMERICA CORP | 060505104 | 63,508 | $2.1M | 0.50% |
| 58 | THE LION ELECTRIC COMPANY | 536221104 | 922,300 | $2.1M | 0.49% |
| 59 | LUCID GROUP INC | LCID | 300,000 | $2.0M | 0.49% |
| 60 | INDIE SEMICONDUCTOR INC | INDI | 350,000 | $2.0M | 0.48% |
| 61 | DISNEY WALT CO | 254687106 | 22,950 | $2.0M | 0.47% |
| 62 | AVANTOR INC | AVTR | 93,000 | $2.0M | 0.46% |
| 63 | MANCHESTER UTD PLC NEW | G5784H106 | 84,000 | $2.0M | 0.46% |
| 64 | ARDAGH METAL PACKAGING S A | AMPWF | 407,115 | $2.0M | 0.46% |
| 65 | FEDEX CORP | FDX | 11,300 | $2.0M | 0.46% |
| 66 | MP MATERIALS CORP | MP | 80,000 | $1.9M | 0.46% |
| 67 | AMERICAN INTL GROUP INC | 026874784 | 30,000 | $1.9M | 0.45% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 30,000 | $1.9M | 0.45% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 24,400 | $1.9M | 0.44% |
| 70 | DIREXION SHS ETF TR | 25460G880 | 122,900 | $1.8M | 0.43% |
| 71 | NOVOCURE LTD | NVCR | 2,000,000 | $1.8M | 0.42% |
| 72 | BLUE OWL CAPITAL INC | OWL | 165,300 | $1.8M | 0.41% |
| 73 | LIVERAMP HLDGS INC | RAMP | 74,000 | $1.7M | 0.41% |
| 74 | COINBASE GLOBAL INC | COIN | 3,000,000 | $1.7M | 0.40% |
| 75 | FREYR BATTERY | L4135L100 | 196,500 | $1.7M | 0.40% |
| 76 | AVEPOINT INC | AVPT | 2,919,469 | $1.6M | 0.39% |
| 77 | SOHU COM LTD | SOHU | 112,494 | $1.5M | 0.37% |
| 78 | DESKTOP METAL INC | 25058X105 | 1,120,000 | $1.5M | 0.36% |
| 79 | MARBLEGATE ACQUISITION CORP | 56608A105 | 150,000 | $1.5M | 0.35% |
| 80 | TEGNA INC | 87901J105 | 70,000 | $1.5M | 0.35% |
| 81 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 1,724,996 | $1.5M | 0.34% |
| 82 | GRAB HOLDINGS LIMITED | GRABW | 2,653,587 | $1.4M | 0.34% |
| 83 | SPROTT PHYSICall SILVER TR | SII | 171,600 | $1.4M | 0.33% |
| 84 | FUBOTV INC | FUBO | 2,920,000 | $1.4M | 0.32% |
| 85 | BLADE AIR MOBILITY INC | SRTAW | 361,800 | $1.3M | 0.31% |
| 86 | SIGNIFY HEALTH INC | 82671G100 | 40,000 | $1.1M | 0.27% |
| 87 | HAGERTY INC | HGTY | 507,745 | $1.1M | 0.27% |
| 88 | BLACK KNIGHT INC | 09215C105 | 18,400 | $1.1M | 0.27% |
| 89 | ORIGIN MATERIALS INC | ORGNW | 1,277,694 | $1.1M | 0.26% |
| 90 | JANUS INTERNATIONAL GROUP IN | JBI | 115,977 | $1.1M | 0.26% |
| 91 | DATADOG INC | DDOG | 1,000,000 | $1.1M | 0.26% |
| 92 | LIBERTY BROADBAND CORP | LBRDP | 14,237 | $1.1M | 0.26% |
| 93 | DIREXION SHS ETF TR | 25460G807 | 130,900 | $1.0M | 0.25% |
| 94 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 154,249 | $1.0M | 0.24% |
| 95 | MARATHON DIGITAL HOLDINGS IN | MARA | 4,250,000 | $1.0M | 0.24% |
| 96 | THE LION ELECTRIC COMPANY | 536221104 | 436,700 | $978,208 | 0.23% |
| 97 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 3,110,394 | $967,640 | 0.23% |
| 98 | EVGO INC | EVGOW | 215,700 | $964,179 | 0.23% |
| 99 | MEXICO EQUITY & INCOME FD | 592834105 | 109,687 | $963,052 | 0.23% |
| 100 | SPDR SER TR | 78464A870 | 11,450 | $950,350 | 0.23% |
| 101 | FISKER INC | 33813J106 | 130,359 | $947,710 | 0.22% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 11,211 | $939,370 | 0.22% |
| 103 | EVGO INC | EVGOW | 1,346,145 | $915,243 | 0.22% |
| 104 | ROIVANT SCIENCES LTD | ROIV | 459,000 | $890,460 | 0.21% |
| 105 | PFIZER INC | PFE | 17,026 | $872,412 | 0.21% |
| 106 | CELLEBRITE DI LTD | CLBT | 200,000 | $872,000 | 0.21% |
| 107 | ISHARES TR | 464287655 | 5,000 | $871,800 | 0.21% |
| 108 | LIVEVOX HOLDING INC | 53838L118 | 2,675,001 | $856,000 | 0.20% |
| 109 | JOBY AVIATION INC | JOBY-WT | 1,771,657 | $854,293 | 0.20% |
| 110 | EURONAV NV | CMBT | 50,000 | $852,000 | 0.20% |
| 111 | SPDR GOLD TR | GLD | 4,998 | $847,861 | 0.20% |
| 112 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 66,102 | $844,784 | 0.20% |
| 113 | AMAZON COM INC | AMZN | 9,979 | $838,236 | 0.20% |
| 114 | FREYR BATTERY | L4135L100 | 96,500 | $837,620 | 0.20% |
| 115 | JOBY AVIATION INC | JOBY-WT | 250,000 | $837,500 | 0.20% |
| 116 | BEYOND MEAT INC | BYND | 3,195,000 | $833,412 | 0.20% |
| 117 | COHERENT CORP | COHR | 22,798 | $800,210 | 0.19% |
| 118 | MICROVAST HOLDINGS INC | MVSTW | 500,000 | $765,000 | 0.18% |
| 119 | WARNER BROS DISCOVERY INC | WBD | 78,758 | $746,626 | 0.18% |
| 120 | ARKO CORP | ARKO | 425,892 | $745,311 | 0.18% |
| 121 | CANOO INC | 13803R102 | 600,000 | $738,000 | 0.17% |
| 122 | FISKER INC | 33813J106 | 101,300 | $736,451 | 0.17% |
| 123 | GCM GROSVENOR INC | GCMG | 1,628,039 | $716,337 | 0.17% |
| 124 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 200,000 | $696,000 | 0.16% |
| 125 | CANOO INC | 13803R110 | 3,025,639 | $695,897 | 0.16% |
| 126 | CANOO INC | 13803R102 | 563,600 | $693,228 | 0.16% |
| 127 | MICROVAST HOLDINGS INC | MVSTW | 3,399,853 | $679,627 | 0.16% |
| 128 | BRIDGEBIO PHARMA INC | BBIO | 1,400,000 | $644,740 | 0.15% |
| 129 | PLAYTIKA HLDG CORP | PLTK | 75,388 | $641,552 | 0.15% |
| 130 | JOYY INC | JOYY | 20,000 | $631,800 | 0.15% |
| 131 | THE LION ELECTRIC COMPANY | 536221120 | 900,900 | $630,630 | 0.15% |
| 132 | INNOVIZ TECHNOLOGIES LTD | INVZW | 433,483 | $628,550 | 0.15% |
| 133 | RXO INC | RXO | 35,981 | $618,873 | 0.15% |
| 134 | BUTTERFLY NETWORK INC | BFLY | 2,366,107 | $615,188 | 0.15% |
| 135 | NATIONAL ENERGY SERVICES REU | NESR | 1,513,853 | $605,541 | 0.14% |
| 136 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 86,357 | $582,910 | 0.14% |
| 137 | F45 TRAINING HLDGS INC | 30322L101 | 199,900 | $569,715 | 0.13% |
| 138 | CANO HEALTH INC | 13781Y111 | 2,508,429 | $551,854 | 0.13% |
| 139 | BLADE AIR MOBILITY INC | SRTAW | 152,660 | $546,523 | 0.13% |
| 140 | VINTAGE WINE ESTATES INC | 92747V114 | 1,801,352 | $540,404 | 0.13% |
| 141 | WEWORK INC | 96209A104 | 375,000 | $536,250 | 0.13% |
| 142 | NEW IRELAND FD INC | 645673104 | 56,833 | $531,389 | 0.13% |
| 143 | THE LION ELECTRIC COMPANY | 536221112 | 1,162,795 | $518,257 | 0.12% |
| 144 | WEWORK INC | 96209A104 | 360,448 | $515,441 | 0.12% |
| 145 | WEWORK INC | 96209A104 | 351,100 | $502,073 | 0.12% |
| 146 | BOWLERO CORP | LUCK | 35,949 | $484,593 | 0.11% |
| 147 | METLIFE INC | MET-PF | 6,460 | $467,510 | 0.11% |
| 148 | CANO HEALTH INC | 13781Y103 | 331,100 | $453,607 | 0.11% |
| 149 | CELLEBRITE DI LTD | CLBT | 723,592 | $447,252 | 0.11% |
| 150 | OPPFI INC | OPFI-WT | 204,800 | $419,840 | 0.10% |
| 151 | OPPFI INC | OPFI-WT | 203,609 | $417,398 | 0.10% |
| 152 | UBER TECHNOLOGIES INC | UBER | 16,500 | $408,045 | 0.10% |
| 153 | VANECK ETF TRUST | 92189F676 | 2,000 | $405,880 | 0.10% |
| 154 | MEXICO FD INC | 592835102 | 27,500 | $405,350 | 0.10% |
| 155 | VICARIOUS SURGICall INC | RBOTW | 200,000 | $404,000 | 0.10% |
| 156 | WEWORK INC | 96209A112 | 3,652,449 | $401,766 | 0.10% |
| 157 | BLADE AIR MOBILITY INC | SRTAW | 802,255 | $401,128 | 0.09% |
| 158 | THE LION ELECTRIC COMPANY | 536221104 | 177,124 | $396,758 | 0.09% |
| 159 | ISHARES TR | 464287515 | 1,500 | $383,775 | 0.09% |
| 160 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 911,715 | $355,569 | 0.08% |
| 161 | ARCHER AVIATION INC | ACHR-WT | 1,348,900 | $346,667 | 0.08% |
| 162 | AEVA TECHNOLOGIES INC | AEVA | 1,969,792 | $341,759 | 0.08% |
| 163 | JOBY AVIATION INC | JOBY-WT | 99,700 | $333,995 | 0.08% |
| 164 | AMERICAN AIRLS GROUP INC | 02376R102 | 26,143 | $332,539 | 0.08% |
| 165 | XPO INC | XPO | 9,885 | $329,072 | 0.08% |
| 166 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 753,759 | $322,232 | 0.08% |
| 167 | VICARIOUS SURGICall INC | RBOTW | 2,053,385 | $308,008 | 0.07% |
| 168 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 4,320,827 | $302,890 | 0.07% |
| 169 | SITIO ROYALTIES CORP | 82983N116 | 2,519,227 | $289,711 | 0.07% |
| 170 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,525 | $271,440 | 0.06% |
| 171 | EVE HLDG INC | EVEX-WT | 1,042,689 | $260,672 | 0.06% |
| 172 | SKILLSOFT CORP | SKILW | 200,000 | $260,000 | 0.06% |
| 173 | SKILLSOFT CORP | SKILW | 200,000 | $260,000 | 0.06% |
| 174 | NUSCallE PWR CORP | NU | 25,000 | $256,500 | 0.06% |
| 175 | CANO HEALTH INC | 13781Y103 | 182,600 | $250,162 | 0.06% |
| 176 | UWM HOLDINGS CORPORATION | UWMC | 1,974,847 | $246,856 | 0.06% |
| 177 | AST SPACEMOBILE INC | ASTS | 51,100 | $246,302 | 0.06% |
| 178 | PAYSAFE LIMITED | PSFE | 4,283,548 | $245,876 | 0.06% |
| 179 | REDWIRE CORPORATION | RDW | 1,438,750 | $236,962 | 0.06% |
| 180 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,143,348 | $228,668 | 0.05% |
| 181 | EVGO INC | EVGOW | 50,000 | $223,500 | 0.05% |
| 182 | OUSTER INC | OUST | 2,324,491 | $220,827 | 0.05% |
| 183 | CANOO INC | 13803R102 | 179,300 | $220,539 | 0.05% |
| 184 | SHARECARE INC | 81948W112 | 1,486,807 | $208,153 | 0.05% |
| 185 | MOUNT RAINIER ACQUISITION CO | 623006111 | 1,147,031 | $206,466 | 0.05% |
| 186 | CANO HEALTH INC | 13781Y103 | 141,564 | $193,943 | 0.05% |
| 187 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,401,299 | $189,175 | 0.04% |
| 188 | NOKIA CORP | NOKBF | 40,000 | $185,600 | 0.04% |
| 189 | LIGHTNING EMOTORS INC | 53228T119 | 4,761,529 | $184,743 | 0.04% |
| 190 | SKILLSOFT CORP | SKILW | 1,692,917 | $184,611 | 0.04% |
| 191 | HYZON MOTORS INC | 44951Y110 | 1,396,599 | $182,815 | 0.04% |
| 192 | TERRAN ORBITAL CORPORATION | 88105P111 | 1,778,425 | $177,843 | 0.04% |
| 193 | VELO3D INC | VLDXW | 867,014 | $177,650 | 0.04% |
| 194 | FINANCE OF AMERICA COMPAN | FOA | 2,135,224 | $165,905 | 0.04% |
| 195 | SES AI CORPORATION | SES-WT | 313,000 | $165,483 | 0.04% |
| 196 | BARK INC | BARKW | 1,096,312 | $164,555 | 0.04% |
| 197 | THE BEACHBODY COMPANY INC | 073463119 | 3,956,108 | $164,178 | 0.04% |
| 198 | DANIMER SCIENTIFIC INC | 236272100 | 90,000 | $161,100 | 0.04% |
| 199 | BENSON HILL INC | 082490111 | 640,065 | $160,080 | 0.04% |
| 200 | VERTICall AEROSPACE LTD | EVTWF | 504,392 | $158,480 | 0.04% |
| 201 | PLANET LABS PBC | PL-WT | 182,763 | $157,176 | 0.04% |
| 202 | THE LION ELECTRIC COMPANY | 536221120 | 173,166 | $155,849 | 0.04% |
| 203 | MARKFORGED HOLDING CORPORATI | 57064N110 | 741,891 | $155,797 | 0.04% |
| 204 | NIKE INC | NKE | 1,297 | $151,762 | 0.04% |
| 205 | KATAPULT HOLDINGS INC | KPLTW | 2,000,122 | $144,009 | 0.03% |
| 206 | MOMENTUS INC | MNTSW | 2,913,816 | $142,777 | 0.03% |
| 207 | OPENDOOR TECHNOLOGIES INC | OPENZ | 120,000 | $139,200 | 0.03% |
| 208 | INNOVIZ TECHNOLOGIES LTD | INVZW | 35,100 | $137,943 | 0.03% |
| 209 | NWTN INC | AIIOW | 472,962 | $136,875 | 0.03% |
| 210 | CELULARITY INC | CELUW | 2,072,837 | $136,807 | 0.03% |
| 211 | NERDY INC | NRDY | 585,690 | $134,709 | 0.03% |
| 212 | 180 LIFE SCIENCES CORP | 68236V112 | 2,232,488 | $127,252 | 0.03% |
| 213 | VIEW INC | VBIX | 3,313,376 | $113,649 | 0.03% |
| 214 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 352,800 | $102,418 | 0.02% |
| 215 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 806,649 | $99,460 | 0.02% |
| 216 | ALPHABET INC | GOOG | 1,120 | $99,378 | 0.02% |
| 217 | BAKKT HOLDINGS INC | BKKT-WT | 866,046 | $95,264 | 0.02% |
| 218 | OPPFI INC | OPFI-WT | 952,084 | $95,208 | 0.02% |
| 219 | AURORA INNOVATION INC | AUROW | 714,000 | $92,820 | 0.02% |
| 220 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 701,932 | $90,198 | 0.02% |
| 221 | QUANTUM SI INC | QSIAW | 347,264 | $86,816 | 0.02% |
| 222 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 807,355 | $85,983 | 0.02% |
| 223 | ADVANTAGE SOLUTIONS INC | ADV | 615,999 | $83,067 | 0.02% |
| 224 | SONDER HOLDINGS INC | 83542D110 | 985,000 | $79,588 | 0.02% |
| 225 | WHEELS UP EXPERIENCE INC | WSUPW | 1,326,455 | $79,587 | 0.02% |
| 226 | SHARECARE INC | 81948W104 | 49,143 | $78,629 | 0.02% |
| 227 | OWLET INC | OWLTW | 1,912,324 | $76,493 | 0.02% |
| 228 | NUSCallE PWR CORP | NU | 47,638 | $75,744 | 0.02% |
| 229 | LION GROUP HOLDING LTD | LGHL | 1,882,025 | $75,281 | 0.02% |
| 230 | DIGITAL HEALTH ACQUISITION C | 253893119 | 736,390 | $72,719 | 0.02% |
| 231 | APPHARVEST INC | 03783T111 | 726,398 | $69,080 | 0.02% |
| 232 | ACCRETION ACQUISITION CORP | 00438Y123 | 985,330 | $68,875 | 0.02% |
| 233 | MULTIPLAN CORPORATION | 62548M118 | 1,359,353 | $67,968 | 0.02% |
| 234 | TMC THE METALS COMPANY INC | TMCWW | 819,398 | $65,552 | 0.02% |
| 235 | SELINA HOSPITALITY PLC | G8059B119 | 766,270 | $61,302 | 0.01% |
| 236 | ROSE HILL ACQUISITION CORP | G7637J123 | 478,798 | $60,065 | 0.01% |
| 237 | TALKSPACE INC | TALKW | 796,312 | $58,050 | 0.01% |
| 238 | CONSILIUM ACQUISITN CORP I L | CMXHF | 811,000 | $56,851 | 0.01% |
| 239 | FIRST LT ACQUISITION GROUP I | CLDWW | 234,913 | $54,923 | 0.01% |
| 240 | CIPHER MINING INC | 17253J114 | 874,210 | $52,540 | 0.01% |
| 241 | BURGERFI INTERNATIONAL INC | 12122L119 | 1,060,931 | $49,864 | 0.01% |
| 242 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 600,000 | $48,000 | 0.01% |
| 243 | HH&L ACQUISITION CO | G39714129 | 942,740 | $47,231 | 0.01% |
| 244 | LIBERTY RES ACQUISITION CORP | 53118A113 | 465,251 | $46,525 | 0.01% |
| 245 | KALEYRA INC | 483379111 | 1,222,823 | $46,039 | 0.01% |
| 246 | A SPAC II ACQUISITION CORP | G0543H133 | 650,000 | $45,533 | 0.01% |
| 247 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 150,000 | $43,650 | 0.01% |
| 248 | LATCH INC | LTCHW | 979,662 | $41,832 | 0.01% |
| 249 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 418,728 | $41,831 | 0.01% |
| 250 | TH INTERNATIONAL LIMITED | THCH | 334,167 | $40,133 | 0.01% |
| 251 | ENERGEM CORP | G30449121 | 495,292 | $39,128 | 0.01% |
| 252 | IRONNET INC | 46323Q113 | 2,221,999 | $39,105 | 0.01% |
| 253 | GOLDEN FALCON ACQUISITION CO | NVGLF | 256,632 | $38,495 | 0.01% |
| 254 | HNR ACQUISITION CORP | EONR-WT | 400,000 | $37,980 | 0.01% |
| 255 | GSR II METEORA ACQUISITN COR | 36263W121 | 593,500 | $37,925 | 0.01% |
| 256 | SCILEX HOLDING CO | SCLXW | 194,244 | $36,693 | 0.01% |
| 257 | AVALON ACQUISITION INC | AWX | 561,898 | $36,523 | 0.01% |
| 258 | MICROVAST HOLDINGS INC | MVSTW | 23,400 | $35,802 | 0.01% |
| 259 | METAL SKY STAR ACQUISITION C | MSSWF | 400,000 | $34,000 | 0.01% |
| 260 | JAWS MUSTANG ACQUISITION COR | JWSWF | 505,300 | $32,845 | 0.01% |
| 261 | MOMENTUS INC | MNTSW | 42,000 | $32,756 | 0.01% |
| 262 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,042,002 | $31,988 | 0.01% |
| 263 | AEYE INC | LIDRW | 793,570 | $31,743 | 0.01% |
| 264 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 18,048 | $27,794 | 0.01% |
| 265 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 460,919 | $27,148 | 0.01% |
| 266 | MARKFORGED HOLDING CORPORATI | 57064N102 | 23,400 | $27,144 | 0.01% |
| 267 | CURIOSITYSTREAM INC | CURI | 451,808 | $27,018 | 0.01% |
| 268 | GOAL ACQUISITIONS CORP | 38021H115 | 576,563 | $26,868 | 0.01% |
| 269 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 387,500 | $26,544 | 0.01% |
| 270 | ADIT EDTECH ACQUISITION CORP | 007024110 | 442,277 | $26,537 | 0.01% |
| 271 | SEMA4 HOLDINGS CORP | WGSWW | 1,298,593 | $24,673 | 0.01% |
| 272 | AVAYA HLDGS CORP | 05351X101 | 125,200 | $24,539 | 0.01% |
| 273 | AVAYA HLDGS CORP | 05351X101 | 125,200 | $24,539 | 0.01% |
| 274 | A SPAC I ACQUISITION CORP | G0542S114 | 250,000 | $23,750 | 0.01% |
| 275 | MONEYLION INC | 60938K114 | 575,279 | $23,643 | 0.01% |
| 276 | VOLTA INC | 92873V110 | 358,839 | $23,432 | 0.01% |
| 277 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 623,940 | $23,398 | 0.01% |
| 278 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 300,000 | $23,250 | 0.01% |
| 279 | XOS INC | XOSWW | 551,006 | $22,591 | 0.01% |
| 280 | WHOLE EARTH BRANDS INC | 96684W126 | 96,386 | $22,169 | 0.01% |
| 281 | ONYX ACQUISITION CO I | G6755Q117 | 625,000 | $21,938 | 0.01% |
| 282 | ALSET CAPITAL ACQUISITION CO | AEI | 277,000 | $21,592 | 0.01% |
| 283 | WM TECHNOLOGY INC | MAPSW | 214,132 | $21,413 | 0.01% |
| 284 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 900,000 | $21,195 | 0.01% |
| 285 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 600,000 | $21,000 | 0.00% |
| 286 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 516,000 | $20,692 | 0.00% |
| 287 | LOTTERY COM INC | 54570M116 | 1,510,726 | $20,395 | 0.00% |
| 288 | OFFERPAD SOLUTIONS INC | OPADW | 906,440 | $20,395 | 0.00% |
| 289 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 398,013 | $19,901 | 0.00% |
| 290 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 336,800 | $19,366 | 0.00% |
| 291 | A SPAC II ACQUISITION CORP | G0543H117 | 500,000 | $18,750 | 0.00% |
| 292 | HELIOGEN INC | 42329E113 | 249,200 | $18,690 | 0.00% |
| 293 | NOGIN INC | 65528N113 | 954,000 | $18,603 | 0.00% |
| 294 | EVGO INC | EVGOW | 4,099 | $18,323 | 0.00% |
| 295 | FINANCE OF AMERICA COMPAN | FOA | 14,379 | $18,261 | 0.00% |
| 296 | UPHEALTH INC | 91532B119 | 1,326,241 | $17,241 | 0.00% |
| 297 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 966,843 | $16,920 | 0.00% |
| 298 | MARBLEGATE ACQUISITION CORP | 56608A113 | 334,240 | $16,712 | 0.00% |
| 299 | REDWIRE CORPORATION | RDW | 8,230 | $16,295 | 0.00% |
| 300 | VISION SENSING ACQUISITION C | 92838J111 | 379,388 | $16,124 | 0.00% |
| 301 | MAXPRO CAPITAL ACQUISITN COR | 57778T114 | 274,028 | $15,072 | 0.00% |
| 302 | MONTEREY CAP ACQUISITION COR | 61244M117 | 375,000 | $15,000 | 0.00% |
| 303 | LIGHTNING EMOTORS INC | 53228T101 | 40,300 | $14,770 | 0.00% |
| 304 | GIGCAPITAL 5 INC | 37519U117 | 404,372 | $14,153 | 0.00% |
| 305 | ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | 499,400 | $13,983 | 0.00% |
| 306 | JASPER THERAPEUTICS INC | JSPRW | 459,391 | $13,782 | 0.00% |
| 307 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 367,138 | $13,217 | 0.00% |
| 308 | BUZZFEED INC | BZFDW | 318,997 | $12,760 | 0.00% |
| 309 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 194,000 | $12,610 | 0.00% |
| 310 | SEMA4 HOLDINGS CORP | 81663L101 | 47,500 | $12,531 | 0.00% |
| 311 | OUSTER INC | OUST | 14,330 | $12,367 | 0.00% |
| 312 | CONSILIUM ACQUISITN CORP I L | CMXHF | 410,000 | $12,300 | 0.00% |
| 313 | FORTUNE RISE ACQUISITION COR | 34969G110 | 348,041 | $12,181 | 0.00% |
| 314 | BARK INC | BARKW | 8,136 | $12,123 | 0.00% |
| 315 | AIMFINITY INVESTMENT CORP I | AIMWF | 300,000 | $11,715 | 0.00% |
| 316 | NUBIA BRAND INTERNATIONAL CO | NU | 250,000 | $11,375 | 0.00% |
| 317 | MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | 636,224 | $11,134 | 0.00% |
| 318 | EMBARK TECHNOLOGY INC | 29079J111 | 556,205 | $11,124 | 0.00% |
| 319 | SEAPORT CallIBRE MATLS ACQUIS | SE | 306,682 | $10,734 | 0.00% |
| 320 | GROVE COLLABORATIVE HOLD INC | GROVW | 106,000 | $10,600 | 0.00% |
| 321 | DIGITAL MEDIA SOLUTIONS INC | 25401G114 | 100,000 | $10,560 | 0.00% |
| 322 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 306,235 | $9,187 | 0.00% |
| 323 | FUTURETECH II ACQUISITION CO | FUTU | 450,000 | $9,000 | 0.00% |
| 324 | FASTLY INC | FSLY | 1,024 | $8,387 | 0.00% |
| 325 | CLEAN EARTH ACQUISITIONS COR | ALCE | 107,800 | $7,816 | 0.00% |
| 326 | HAINAN MANASLU ACQUISTN CORP | G4233U131 | 150,000 | $7,500 | 0.00% |
| 327 | METAL SKY STAR ACQUISITION C | MSSWF | 300,000 | $7,500 | 0.00% |
| 328 | GLORY STAR NEW MED GP HLDG L | G39973113 | 2,990,428 | $7,177 | 0.00% |
| 329 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 203,154 | $6,603 | 0.00% |
| 330 | ALPHA STAR ACQUISITION CORP | ALSWF | 429,554 | $6,529 | 0.00% |
| 331 | ANGHAMI INC | ANGHW | 248,145 | $6,477 | 0.00% |
| 332 | SHIFT TECHNOLOGIES INC | 82452T107 | 43,400 | $6,462 | 0.00% |
| 333 | BANYAN ACQUISITION CORPORATI | 06690B115 | 250,000 | $6,250 | 0.00% |
| 334 | DUET ACQUISITION CORP | 26431Q114 | 297,900 | $5,943 | 0.00% |
| 335 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 200,000 | $5,500 | 0.00% |
| 336 | GELESIS HLDGS INC | 36850R113 | 600,000 | $5,340 | 0.00% |
| 337 | ATI PHYSICall THERAPY INC | ATI | 976,645 | $5,274 | 0.00% |
| 338 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 150,000 | $5,250 | 0.00% |
| 339 | EVERGREEN CORPORATION | EVEX-WT | 237,500 | $5,118 | 0.00% |
| 340 | TLGY ACQUISITION CORPORATION | TLGWF | 241,600 | $4,711 | 0.00% |
| 341 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 150,000 | $4,500 | 0.00% |
| 342 | KEYARCH ACQUISITION CORP | BEKE | 129,590 | $4,212 | 0.00% |
| 343 | MALACCA STRAITS ACQUISITION | G5859B109 | 197,605 | $3,952 | 0.00% |
| 344 | CHICKEN SOUP FOR THE SOUL EN | 16842Q134 | 207,983 | $3,806 | 0.00% |
| 345 | CAZOO GROUP LTD | G2007L113 | 438,452 | $3,551 | 0.00% |
| 346 | AETHERIUM ACQUISITION CORP | ATHR | 282,000 | $3,187 | 0.00% |
| 347 | IVEDA SOLUTIONS INC | IVDAW | 20,000 | $2,400 | 0.00% |
| 348 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 75,000 | $2,344 | 0.00% |
| 349 | BIGBEAR AI HLDGS INC | BBAI-WT | 3,100 | $2,088 | 0.00% |
| 350 | BURTECH ACQUISITION CORP | 123013112 | 315,000 | $1,890 | 0.00% |
| 351 | NOVA VISION ACQUISITION CORP | G6759A118 | 85,086 | $1,736 | 0.00% |
| 352 | AEVA TECHNOLOGIES INC | AEVA | 1,100 | $1,496 | 0.00% |
| 353 | PINE TECHNOLOGY ACQUISITN CO | 722850112 | 797,827 | $1,356 | 0.00% |
| 354 | A SPAC I ACQUISITION CORP | G0542S130 | 51,266 | $897 | 0.00% |
| 355 | BROADMARK RLTY CAP INC | 11135B118 | 316,432 | $665 | 0.00% |
| 356 | GOLDENSTONE ACQUISITION LTD | GDSTW | 500,000 | $550 | 0.00% |
| 357 | MARLIN TECHNOLOGY CORP | G58411110 | 250,000 | $400 | 0.00% |