13F HOLDINGS REPORT
Ionic Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000929638-23-001459
Total Value
$342.9M
Positions
333
Other Managers
0
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 830,485 | $19.1M | 5.57% |
| 2 | DXC TECHNOLOGY CO | DXC | 649,875 | $16.6M | 4.84% |
| 3 | TRAVEL PLUS LEISURE CO | 894164102 | 421,366 | $16.5M | 4.82% |
| 4 | INDIE SEMICONDUCTOR INC | INDI | 4,694,422 | $15.0M | 4.36% |
| 5 | INDIE SEMICONDUCTOR INC | INDI | 1,030,600 | $10.9M | 3.17% |
| 6 | CONSTELLIUM SE | CSTM | 707,391 | $10.8M | 3.15% |
| 7 | NOVARTIS AG | NVSEF | 116,800 | $10.7M | 3.13% |
| 8 | UNILEVER PLC | UNLYF | 192,100 | $10.0M | 2.91% |
| 9 | SPOTIFY USA INC | 84921RAB6 | 10,500,000 | $8.8M | 2.57% |
| 10 | AST SPACEMOBILE INC | ASTS | 1,308,800 | $6.6M | 1.94% |
| 11 | ALIGHT INC | ALIT | 701,906 | $6.5M | 1.89% |
| 12 | GXO LOGISTICS INCORPORATED | GXO | 119,500 | $6.0M | 1.76% |
| 13 | CLOUDFLARE INC | NET | 6,306,000 | $5.3M | 1.56% |
| 14 | OKTA INC | OKTA | 5,500,000 | $5.0M | 1.45% |
| 15 | UNITY SOFTWARE INC | U | 6,150,000 | $4.8M | 1.39% |
| 16 | SHIFT4 PMTS INC | 82452JAB5 | 4,000,000 | $4.7M | 1.37% |
| 17 | AST SPACEMOBILE INC | ASTS | 2,741,177 | $4.6M | 1.34% |
| 18 | CONFLUENT INC | 20717MAB9 | 5,750,000 | $4.6M | 1.33% |
| 19 | DISH NETWORK CORPORATION | 25470MAD1 | 5,000,000 | $4.4M | 1.30% |
| 20 | AMERICAN AIRLS GROUP INC | 02376R102 | 300,000 | $4.4M | 1.29% |
| 21 | PERRIGO CO PLC | PRGO | 120,000 | $4.3M | 1.26% |
| 22 | LIBERTY GLOBAL PLC | LBTYK | 209,900 | $4.3M | 1.25% |
| 23 | DIGITALOCEAN HLDGS INC | DOCN | 5,400,000 | $4.2M | 1.24% |
| 24 | CAPRI HOLDINGS LIMITED | CPRI | 90,000 | $4.2M | 1.23% |
| 25 | DESKTOP METAL INC | 25058X105 | 1,770,300 | $4.1M | 1.19% |
| 26 | CAPRI HOLDINGS LIMITED | CPRI | 85,503 | $4.0M | 1.17% |
| 27 | TARGET HOSPITALITY CORP | TH | 1,030,944 | $3.9M | 1.15% |
| 28 | AVANTOR INC | AVTR | 180,000 | $3.8M | 1.11% |
| 29 | FREYR BATTERY | L4135L118 | 1,310,619 | $3.7M | 1.09% |
| 30 | WESTROCK CO | WEST | 122,000 | $3.7M | 1.08% |
| 31 | FLEX LTD | FLEX | 151,900 | $3.5M | 1.02% |
| 32 | PERFORMANCE FOOD GROUP CO | PFGC | 52,996 | $3.2M | 0.93% |
| 33 | FASTLY INC | FSLY | 3,800,000 | $3.1M | 0.89% |
| 34 | JOYY INC | JOYY | 3,000,000 | $3.0M | 0.86% |
| 35 | WHOLE EARTH BRANDS INC | 96684W100 | 1,081,569 | $2.8M | 0.81% |
| 36 | AIRBNB INC | ABNB | 3,000,000 | $2.6M | 0.77% |
| 37 | JANUS INTERNATIONAL GROUP IN | JBI | 266,783 | $2.6M | 0.77% |
| 38 | TARGET HOSPITALITY CORP | TH | 200,000 | $2.6M | 0.77% |
| 39 | COINBASE GLOBAL INC | COIN | 4,000,000 | $2.6M | 0.75% |
| 40 | AVANTOR INC | AVTR | 119,000 | $2.5M | 0.73% |
| 41 | NCL CORP LTD | 62886HBK6 | 3,250,000 | $2.5M | 0.72% |
| 42 | VIVID SEATS INC | SEATW | 1,120,387 | $2.4M | 0.69% |
| 43 | FEDEX CORP | FDX | 10,290 | $2.4M | 0.69% |
| 44 | ALPHABET INC | GOOG | 20,960 | $2.2M | 0.63% |
| 45 | FISKER INC | 33813J106 | 334,300 | $2.1M | 0.60% |
| 46 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 350,000 | $2.0M | 0.59% |
| 47 | AST SPACEMOBILE INC | ASTS | 399,553 | $2.0M | 0.59% |
| 48 | FREYR BATTERY | L4135L100 | 220,400 | $2.0M | 0.57% |
| 49 | IAC INC | IAC | 37,000 | $1.9M | 0.56% |
| 50 | MIRION TECHNOLOGIES INC | MIR | 222,028 | $1.9M | 0.55% |
| 51 | MANCHESTER UTD PLC NEW | G5784H106 | 84,000 | $1.9M | 0.54% |
| 52 | DISNEY WALT CO | 254687106 | 17,840 | $1.8M | 0.52% |
| 53 | NOVOCURE LTD | NVCR | 2,000,000 | $1.7M | 0.50% |
| 54 | THE LION ELECTRIC COMPANY | 536221104 | 922,300 | $1.7M | 0.50% |
| 55 | AVEPOINT INC | AVPT | 2,876,069 | $1.6M | 0.47% |
| 56 | BANK AMERICA CORP | 060505104 | 55,075 | $1.6M | 0.46% |
| 57 | EVGO INC | EVGOW | 200,000 | $1.6M | 0.45% |
| 58 | ARDAGH METAL PACKAGING S A | AMPWF | 377,115 | $1.5M | 0.45% |
| 59 | MARBLEGATE ACQUISITION CORP | 56608A105 | 150,000 | $1.5M | 0.44% |
| 60 | GRAB HOLDINGS LIMITED | GRABW | 2,637,189 | $1.5M | 0.43% |
| 61 | BLADE AIR MOBILITY INC | SRTAW | 400,000 | $1.4M | 0.39% |
| 62 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 1,696,920 | $1.3M | 0.39% |
| 63 | DIREXION SHS ETF TR | 25460G880 | 122,700 | $1.3M | 0.39% |
| 64 | MARATHON DIGITAL HOLDINGS IN | MARA | 3,250,000 | $1.2M | 0.36% |
| 65 | MEXICO EQUITY & INCOME FD | 592834105 | 120,887 | $1.2M | 0.35% |
| 66 | T-MOBILE US INC | TMUSZ | 8,400 | $1.2M | 0.35% |
| 67 | COHERENT CORP | COHR | 31,798 | $1.2M | 0.35% |
| 68 | WORLD WRESTLING ENTMT INC | 98156Q108 | 13,200 | $1.2M | 0.35% |
| 69 | BOWLERO CORP | LUCK | 69,678 | $1.2M | 0.34% |
| 70 | HAGERTY INC | HGTY | 508,042 | $1.1M | 0.33% |
| 71 | ROGERS CORP | ROG | 6,314 | $1.0M | 0.30% |
| 72 | SPDR SER TR | 78464A698 | 23,000 | $1.0M | 0.29% |
| 73 | SPDR GOLD TR | GLD | 5,398 | $989,022 | 0.29% |
| 74 | TARGET HOSPITALITY CORP | TH | 75,100 | $986,814 | 0.29% |
| 75 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,770,396 | $983,352 | 0.29% |
| 76 | GCM GROSVENOR INC | GCMG | 1,628,039 | $918,702 | 0.27% |
| 77 | ISHARES TR | 464287655 | 5,000 | $892,000 | 0.26% |
| 78 | JOBY AVIATION INC | JOBY-WT | 201,100 | $872,774 | 0.25% |
| 79 | SPDR SER TR | 78464A870 | 11,450 | $872,605 | 0.25% |
| 80 | ORIGIN MATERIALS INC | ORGNW | 1,277,694 | $868,193 | 0.25% |
| 81 | NERDY INC | NRDY | 1,323,580 | $860,327 | 0.25% |
| 82 | ETSY INC | ETSY | 1,000,000 | $831,463 | 0.24% |
| 83 | AVEPOINT INC | AVPT | 200,000 | $824,000 | 0.24% |
| 84 | THE LION ELECTRIC COMPANY | 536221104 | 428,000 | $796,080 | 0.23% |
| 85 | DIREXION SHS ETF TR | 25460G807 | 131,200 | $779,328 | 0.23% |
| 86 | AMAZON COM INC | AMZN | 7,535 | $778,290 | 0.23% |
| 87 | ELANCO ANIMAL HEALTH INC | ELAN | 80,000 | $752,000 | 0.22% |
| 88 | BUTTERFLY NETWORK INC | BFLY | 2,366,107 | $629,621 | 0.18% |
| 89 | MICROVAST HOLDINGS INC | MVSTW | 3,060,698 | $627,749 | 0.18% |
| 90 | LIVEVOX HOLDING INC | 53838L118 | 1,795,299 | $610,402 | 0.18% |
| 91 | ARCHER AVIATION INC | ACHR-WT | 1,348,900 | $600,193 | 0.18% |
| 92 | SPROTT PHYSICAL SILVER TR | SII | 71,291 | $594,567 | 0.17% |
| 93 | PAYONEER GLOBAL INC | PAYO | 550,000 | $572,000 | 0.17% |
| 94 | KBR INC | KBR | 10,000 | $550,500 | 0.16% |
| 95 | CELLEBRITE DI LTD | CLBT | 90,300 | $549,927 | 0.16% |
| 96 | VANECK ETF TRUST | 92189F676 | 2,000 | $526,380 | 0.15% |
| 97 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,107 | $524,781 | 0.15% |
| 98 | ROKU INC | ROKU | 7,820 | $514,712 | 0.15% |
| 99 | NATIONAL ENERGY SERVICES REU | NESR | 2,607,079 | $514,637 | 0.15% |
| 100 | ACTIVISION BLIZZARD INC | 00507V109 | 6,000 | $513,540 | 0.15% |
| 101 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 50,000 | $512,000 | 0.15% |
| 102 | AEVA TECHNOLOGIES INC | AEVA | 2,894,834 | $502,254 | 0.15% |
| 103 | EMBARK TECHNOLOGY INC | 29079J202 | 173,500 | $487,535 | 0.14% |
| 104 | MEXICO FD INC | 592835102 | 27,500 | $468,050 | 0.14% |
| 105 | ISHARES TR | 464287515 | 1,500 | $457,050 | 0.13% |
| 106 | CELLEBRITE DI LTD | CLBT | 523,349 | $450,080 | 0.13% |
| 107 | INNOVIZ TECHNOLOGIES LTD | INVZW | 357,775 | $441,852 | 0.13% |
| 108 | EXACT SCIENCES CORP | 30063P105 | 6,421 | $435,408 | 0.13% |
| 109 | EVE HLDG INC | EVEX-WT | 1,042,689 | $421,246 | 0.12% |
| 110 | LUCID GROUP INC | LCID | 51,900 | $417,276 | 0.12% |
| 111 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 753,759 | $414,341 | 0.12% |
| 112 | COINBASE GLOBAL INC | COIN | 6,012 | $406,231 | 0.12% |
| 113 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 4,011,174 | $401,519 | 0.12% |
| 114 | UIPATH INC | PATH | 22,747 | $399,437 | 0.12% |
| 115 | PAYSAFE LIMITED | PSFE | 4,273,098 | $396,971 | 0.12% |
| 116 | SKILLSOFT CORP | SKILW | 194,800 | $389,600 | 0.11% |
| 117 | BLADE AIR MOBILITY INC | SRTAW | 802,255 | $389,094 | 0.11% |
| 118 | SHOPIFY INC | SHOP | 7,864 | $377,000 | 0.11% |
| 119 | AMC ENTMT HLDGS INC | 00165C104 | 75,000 | $375,750 | 0.11% |
| 120 | BLOCK INC | BSQKZ | 5,287 | $362,953 | 0.11% |
| 121 | CANO HEALTH INC | 13781Y111 | 2,261,509 | $361,841 | 0.11% |
| 122 | THE LION ELECTRIC COMPANY | 536221112 | 1,422,533 | $333,442 | 0.10% |
| 123 | WEWORK INC | 96209A112 | 3,652,449 | $328,720 | 0.10% |
| 124 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,525 | $318,485 | 0.09% |
| 125 | FISKER INC | 33813J106 | 51,159 | $314,116 | 0.09% |
| 126 | THE LION ELECTRIC COMPANY | 536221120 | 442,658 | $309,861 | 0.09% |
| 127 | VICARIOUS SURGICAL INC | RBOTW | 2,053,385 | $308,008 | 0.09% |
| 128 | JOBY AVIATION INC | JOBY-WT | 470,726 | $305,972 | 0.09% |
| 129 | AST SPACEMOBILE INC | ASTS | 60,000 | $304,800 | 0.09% |
| 130 | CANO HEALTH INC | 13781Y103 | 331,100 | $301,301 | 0.09% |
| 131 | TESLA INC | TSLA | 1,451 | $301,024 | 0.09% |
| 132 | TERRAN ORBITAL CORPORATION | 88105P111 | 1,147,305 | $298,185 | 0.09% |
| 133 | CIPHER MINING INC | 17253J114 | 864,256 | $293,761 | 0.09% |
| 134 | VANECK ETF TRUST | 92189F106 | 8,830 | $285,651 | 0.08% |
| 135 | FINANCE OF AMERICA COMPAN | FOA | 2,135,224 | $261,672 | 0.08% |
| 136 | TWILIO INC | TWLO | 3,896 | $259,590 | 0.08% |
| 137 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 38,658 | $256,303 | 0.07% |
| 138 | TELADOC HEALTH INC | TDOC | 9,890 | $256,151 | 0.07% |
| 139 | BAKKT HOLDINGS INC | BKKT-WT | 148,300 | $255,076 | 0.07% |
| 140 | VODAFONE GROUP PLC NEW | 92857W308 | 23,100 | $255,024 | 0.07% |
| 141 | ROBLOX CORP | RBLX | 5,538 | $249,099 | 0.07% |
| 142 | BARK INC | BARKW | 1,020,336 | $244,881 | 0.07% |
| 143 | REDWIRE CORPORATION | RDW | 1,438,750 | $236,962 | 0.07% |
| 144 | THE BEACHBODY COMPANY INC | 073463119 | 3,956,108 | $233,410 | 0.07% |
| 145 | UNITY SOFTWARE INC | U | 7,187 | $233,146 | 0.07% |
| 146 | THE LION ELECTRIC COMPANY | 536221104 | 124,900 | $232,314 | 0.07% |
| 147 | PAGERDUTY INC | PD | 6,333 | $221,528 | 0.06% |
| 148 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 724,215 | $214,549 | 0.06% |
| 149 | CRISPR THERAPEUTICS AG | CRSP | 4,721 | $213,531 | 0.06% |
| 150 | UWM HOLDINGS CORPORATION | UWMC | 1,695,765 | $211,971 | 0.06% |
| 151 | INTELLIA THERAPEUTICS INC | NTLA | 5,685 | $211,880 | 0.06% |
| 152 | OUSTER INC | OUST | 1,789,566 | $208,842 | 0.06% |
| 153 | BAKKT HOLDINGS INC | BKKT-WT | 846,186 | $208,331 | 0.06% |
| 154 | VELO3D INC | VLDXW | 533,827 | $206,111 | 0.06% |
| 155 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,143,348 | $205,803 | 0.06% |
| 156 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,397,260 | $188,630 | 0.06% |
| 157 | HYZON MOTORS INC | 44951Y110 | 1,396,599 | $182,815 | 0.05% |
| 158 | TH INTERNATIONAL LIMITED | THCH | 369,167 | $180,892 | 0.05% |
| 159 | LUCID GROUP INC | LCID | 21,000 | $168,840 | 0.05% |
| 160 | ROBINHOOD MKTS INC | 770700102 | 16,955 | $164,633 | 0.05% |
| 161 | SHARECARE INC | 81948W112 | 1,157,809 | $162,093 | 0.05% |
| 162 | VINTAGE WINE ESTATES INC | 92747V114 | 1,801,352 | $160,320 | 0.05% |
| 163 | MOMENTUS INC | MNTSW | 2,913,816 | $160,260 | 0.05% |
| 164 | SKILLSOFT CORP | SKILW | 80,050 | $160,100 | 0.05% |
| 165 | SKILLSOFT CORP | SKILW | 624,589 | $156,147 | 0.05% |
| 166 | CANOO INC | 13803R110 | 1,722,954 | $155,066 | 0.05% |
| 167 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 807,355 | $154,608 | 0.05% |
| 168 | KALEYRA INC | 483379111 | 1,222,823 | $153,892 | 0.04% |
| 169 | EMBARK TECHNOLOGY INC | 29079J202 | 53,300 | $149,773 | 0.04% |
| 170 | KATAPULT HOLDINGS INC | KPLTW | 1,995,900 | $143,705 | 0.04% |
| 171 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,062 | $139,678 | 0.04% |
| 172 | CELULARITY INC | CELUW | 2,072,837 | $136,807 | 0.04% |
| 173 | CANO HEALTH INC | 13781Y103 | 148,100 | $134,771 | 0.04% |
| 174 | AURORA INNOVATION INC | AUROW | 681,144 | $131,563 | 0.04% |
| 175 | LEMONADE INC | LMND | 2,589,374 | $128,692 | 0.04% |
| 176 | PLANET LABS PBC | PL-WT | 182,763 | $126,088 | 0.04% |
| 177 | SES AI CORPORATION | SES-WT | 313,000 | $125,263 | 0.04% |
| 178 | MULTIPLAN CORPORATION | 62548M118 | 1,359,353 | $122,342 | 0.04% |
| 179 | LIGHTNING EMOTORS INC | 53228T119 | 4,761,529 | $121,419 | 0.04% |
| 180 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 90,085 | $119,813 | 0.03% |
| 181 | MARKFORGED HOLDING CORPORATI | 57064N110 | 721,954 | $113,311 | 0.03% |
| 182 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 600,000 | $108,300 | 0.03% |
| 183 | VIEW INC | VBIX | 3,313,376 | $108,016 | 0.03% |
| 184 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 298,100 | $105,557 | 0.03% |
| 185 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 267,623 | $100,024 | 0.03% |
| 186 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 806,649 | $99,460 | 0.03% |
| 187 | SITIO ROYALTIES CORP | 82983N116 | 2,508,933 | $97,848 | 0.03% |
| 188 | CANO HEALTH INC | 13781Y103 | 107,064 | $97,428 | 0.03% |
| 189 | ACCRETION ACQUISITION CORP | 00438Y123 | 985,330 | $93,606 | 0.03% |
| 190 | TMC THE METALS COMPANY INC | TMCWW | 783,291 | $93,212 | 0.03% |
| 191 | NWTN INC | AIIOW | 431,604 | $92,428 | 0.03% |
| 192 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 701,932 | $91,251 | 0.03% |
| 193 | VERTICAL AEROSPACE LTD | EVTWF | 504,392 | $88,269 | 0.03% |
| 194 | SELINA HOSPITALITY PLC | G8059B119 | 769,603 | $87,542 | 0.03% |
| 195 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 518,728 | $85,383 | 0.02% |
| 196 | OPPFI INC | OPFI-WT | 952,084 | $84,831 | 0.02% |
| 197 | SONDER HOLDINGS INC | 83542D110 | 985,000 | $82,346 | 0.02% |
| 198 | ONYX ACQUISITION CO I | G6755Q117 | 625,000 | $74,688 | 0.02% |
| 199 | OWLET INC | OWLTW | 1,912,324 | $74,007 | 0.02% |
| 200 | CONSILIUM ACQUISITN CORP I L | CMXHF | 811,000 | $72,990 | 0.02% |
| 201 | BURGERFI INTERNATIONAL INC | 12122L119 | 1,060,931 | $68,961 | 0.02% |
| 202 | GOLDEN FALCON ACQUISITION CO | NVGLF | 286,632 | $68,792 | 0.02% |
| 203 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 516,000 | $66,977 | 0.02% |
| 204 | IRONNET INC | 46323Q113 | 2,221,999 | $66,660 | 0.02% |
| 205 | WHEELS UP EXPERIENCE INC | WSUPW | 1,326,455 | $65,394 | 0.02% |
| 206 | DIGITAL HEALTH ACQUISITION C | 253893119 | 736,390 | $62,593 | 0.02% |
| 207 | METAL SKY STAR ACQUISITION C | MSSWF | 400,000 | $62,000 | 0.02% |
| 208 | NUBIA BRAND INTERNATIONAL CO | NU | 250,000 | $59,975 | 0.02% |
| 209 | A SPAC II ACQUISITION CORP | G0543H133 | 650,000 | $59,313 | 0.02% |
| 210 | TALKSPACE INC | TALKW | 796,312 | $58,290 | 0.02% |
| 211 | LATCH INC | LTCHW | 979,162 | $58,260 | 0.02% |
| 212 | REDWIRE CORPORATION | RDW | 17,900 | $54,237 | 0.02% |
| 213 | HYCROFT MINING HOLDING CORP | HYMCW | 1,500,000 | $54,000 | 0.02% |
| 214 | HNR ACQUISITION CORP | EONR-WT | 400,000 | $54,000 | 0.02% |
| 215 | JASPER THERAPEUTICS INC | JSPRW | 257,943 | $51,589 | 0.02% |
| 216 | SOUTHLAND HLDGS INC | SLND-WT | 64,030 | $50,577 | 0.01% |
| 217 | AVALON ACQUISITION INC | AWX | 561,898 | $50,571 | 0.01% |
| 218 | MARBLEGATE ACQUISITION CORP | 56608A113 | 334,240 | $49,802 | 0.01% |
| 219 | HH&L ACQUISITION CO | G39714129 | 952,740 | $47,732 | 0.01% |
| 220 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 469,519 | $46,482 | 0.01% |
| 221 | YS BIOPHARMA CO LTD | G9845F117 | 273,169 | $42,532 | 0.01% |
| 222 | HYZON MOTORS INC | 44951Y102 | 51,744 | $42,177 | 0.01% |
| 223 | A SPAC I ACQUISITION CORP | G0542S114 | 250,000 | $41,875 | 0.01% |
| 224 | JAWS MUSTANG ACQUISITION COR | JWSWF | 505,300 | $41,763 | 0.01% |
| 225 | ENERGEM CORP | G30449121 | 495,292 | $40,862 | 0.01% |
| 226 | ADIT EDTECH ACQUISITION CORP | 007024110 | 494,777 | $39,582 | 0.01% |
| 227 | GSR II METEORA ACQUISITN COR | 36263W121 | 593,500 | $37,925 | 0.01% |
| 228 | OFFERPAD SOLUTIONS INC | OPADW | 906,440 | $36,258 | 0.01% |
| 229 | LIBERTY RES ACQUISITION CORP | 53118A113 | 465,251 | $35,801 | 0.01% |
| 230 | LION GROUP HOLDING LTD | LGHL | 1,882,025 | $35,382 | 0.01% |
| 231 | SLAM CORP | SLAMF | 150,000 | $34,500 | 0.01% |
| 232 | MONEYLION INC | 60938K114 | 575,279 | $34,229 | 0.01% |
| 233 | CERUS CORP | CERS | 11,321 | $33,623 | 0.01% |
| 234 | ARBE ROBOTICS LTD | ARBEW | 89,171 | $32,119 | 0.01% |
| 235 | CURIOSITYSTREAM INC | CURI | 451,808 | $31,920 | 0.01% |
| 236 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 336,800 | $31,794 | 0.01% |
| 237 | OPPFI INC | OPFI-WT | 15,163 | $31,084 | 0.01% |
| 238 | AEYE INC | LIDRW | 776,578 | $31,063 | 0.01% |
| 239 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 387,500 | $31,000 | 0.01% |
| 240 | ZURA BIO LTD | ZURA | 119,130 | $30,926 | 0.01% |
| 241 | ROSE HILL ACQUISITION CORP | G7637J123 | 478,798 | $30,547 | 0.01% |
| 242 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 598,013 | $29,901 | 0.01% |
| 243 | APOLLOMICS INC | APLMW | 274,028 | $29,705 | 0.01% |
| 244 | GOAL ACQUISITIONS CORP | 38021H115 | 634,063 | $29,547 | 0.01% |
| 245 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 966,843 | $28,715 | 0.01% |
| 246 | NOGIN INC | 65528N113 | 954,000 | $26,617 | 0.01% |
| 247 | UPHEALTH INC | 91532B119 | 1,326,241 | $26,525 | 0.01% |
| 248 | TLGY ACQUISITION CORPORATION | TLGWF | 311,600 | $26,486 | 0.01% |
| 249 | EOS ENERGY ENTERPRISES INC | EOSE | 34,689 | $24,976 | 0.01% |
| 250 | FORTUNE RISE ACQUISITION COR | 34969G110 | 348,041 | $24,624 | 0.01% |
| 251 | GENEDX HOLDINGS CORP | WGSWW | 1,298,593 | $24,024 | 0.01% |
| 252 | APPHARVEST INC | 03783T111 | 249,676 | $23,744 | 0.01% |
| 253 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 623,940 | $23,585 | 0.01% |
| 254 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 205,781 | $23,459 | 0.01% |
| 255 | 180 LIFE SCIENCES CORP | 68236V112 | 1,138,716 | $22,547 | 0.01% |
| 256 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 900,000 | $22,500 | 0.01% |
| 257 | INVITAE CORP | 46185L103 | 16,556 | $22,351 | 0.01% |
| 258 | VISION SENSING ACQUISITION C | 92838J111 | 379,388 | $21,815 | 0.01% |
| 259 | EVERGREEN CORPORATION | EVEX-WT | 237,500 | $21,375 | 0.01% |
| 260 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 600,000 | $21,000 | 0.01% |
| 261 | GOLDENSTONE ACQUISITION LTD | GDSTW | 500,000 | $20,000 | 0.01% |
| 262 | CHURCHILL CAPITAL CORP VII | 17144M110 | 157,618 | $19,308 | 0.01% |
| 263 | FINANCE OF AMERICA COMPAN | FOA | 15,067 | $18,683 | 0.01% |
| 264 | VICARIOUS SURGICAL INC | RBOTW | 8,091 | $18,367 | 0.01% |
| 265 | FASTLY INC | FSLY | 1,024 | $18,186 | 0.01% |
| 266 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 300,000 | $18,150 | 0.01% |
| 267 | GLORY STAR NEW MED GP HLDG L | G39973113 | 2,990,428 | $18,092 | 0.01% |
| 268 | AIMFINITY INVESTMENT CORP I | AIMWF | 300,000 | $18,015 | 0.01% |
| 269 | BANYAN ACQUISITION CORPORATI | 06690B115 | 250,000 | $18,000 | 0.01% |
| 270 | MALACCA STRAITS ACQUISITION | G5859B109 | 212,605 | $17,008 | 0.00% |
| 271 | A SPAC II ACQUISITION CORP | G0543H117 | 500,000 | $16,250 | 0.00% |
| 272 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 306,235 | $15,863 | 0.00% |
| 273 | LOTTERY COM INC | 54570M116 | 1,151,613 | $15,547 | 0.00% |
| 274 | MONTEREY CAP ACQUISITION COR | 61244M117 | 375,000 | $15,000 | 0.00% |
| 275 | SONDER HOLDINGS INC | 83542D102 | 18,238 | $13,808 | 0.00% |
| 276 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 194,000 | $13,580 | 0.00% |
| 277 | ALSET CAPITAL ACQUISITION CO | AEI | 277,000 | $13,504 | 0.00% |
| 278 | CONSILIUM ACQUISITN CORP I L | CMXHF | 410,000 | $13,325 | 0.00% |
| 279 | NUBURU INC | BURUW | 250,000 | $12,800 | 0.00% |
| 280 | CIIG CAPITAL PARTNERS II INC | 12561U117 | 100,000 | $12,500 | 0.00% |
| 281 | METAL SKY STAR ACQUISITION C | MSSWF | 300,000 | $12,375 | 0.00% |
| 282 | XOS INC | XOSWW | 350,258 | $12,259 | 0.00% |
| 283 | ANGHAMI INC | ANGHW | 466,032 | $12,163 | 0.00% |
| 284 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 150,000 | $12,000 | 0.00% |
| 285 | FIRST LT ACQUISITION GROUP I | CLDWW | 234,913 | $11,569 | 0.00% |
| 286 | LIGHTNING EMOTORS INC | 53228T101 | 40,300 | $11,546 | 0.00% |
| 287 | FUTURETECH II ACQUISITION CO | FUTU | 450,000 | $11,385 | 0.00% |
| 288 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 64,575 | $10,945 | 0.00% |
| 289 | DIGITAL MEDIA SOLUTIONS INC | 25401G114 | 100,000 | $10,560 | 0.00% |
| 290 | GROVE COLLABORATIVE HOLD INC | GROVW | 104,999 | $10,500 | 0.00% |
| 291 | DUET ACQUISITION CORP | 26431Q114 | 297,900 | $10,427 | 0.00% |
| 292 | AETHERIUM ACQUISITION CORP | ATHR | 282,000 | $10,307 | 0.00% |
| 293 | GIGCAPITAL 5 INC | 37519U117 | 404,372 | $10,150 | 0.00% |
| 294 | EMBARK TECHNOLOGY INC | 29079J111 | 552,146 | $10,021 | 0.00% |
| 295 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 150,000 | $9,900 | 0.00% |
| 296 | HELIOGEN INC | 42329E113 | 249,200 | $9,843 | 0.00% |
| 297 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 150,000 | $9,825 | 0.00% |
| 298 | BETTER WORLD ACQUISITION COR | 08772B112 | 75,000 | $8,280 | 0.00% |
| 299 | HAINAN MANASLU ACQUISTN CORP | G4233U131 | 150,000 | $8,258 | 0.00% |
| 300 | WHOLE EARTH BRANDS INC | 96684W126 | 96,386 | $7,904 | 0.00% |
| 301 | IVEDA SOLUTIONS INC | IVDAW | 20,000 | $7,832 | 0.00% |
| 302 | GALATA ACQUISITION CORP | LATAW | 75,000 | $7,313 | 0.00% |
| 303 | TASTEMAKER ACQUISITION CORP | 876545112 | 40,000 | $7,082 | 0.00% |
| 304 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 367,138 | $6,865 | 0.00% |
| 305 | ALPHA STAR ACQUISITION CORP | ALSWF | 429,554 | $6,529 | 0.00% |
| 306 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 200,000 | $6,500 | 0.00% |
| 307 | CLEAN EARTH ACQUISITIONS COR | ALCE | 107,800 | $6,473 | 0.00% |
| 308 | PROSPECTOR CAPITAL CORP | G7273A113 | 66,004 | $5,940 | 0.00% |
| 309 | KEYARCH ACQUISITION CORP | BEKE | 129,590 | $5,702 | 0.00% |
| 310 | BLUERIVER ACQUISITION CORP | G1261Q115 | 70,832 | $5,667 | 0.00% |
| 311 | ATI PHYSICAL THERAPY INC | ATI | 976,645 | $5,274 | 0.00% |
| 312 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 203,154 | $5,079 | 0.00% |
| 313 | QUANTUM SI INC | QSIAW | 33,640 | $5,046 | 0.00% |
| 314 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 12,500 | $5,000 | 0.00% |
| 315 | EDOC ACQUISITION CORP | G4000A110 | 200,000 | $4,790 | 0.00% |
| 316 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 50,000 | $3,980 | 0.00% |
| 317 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 75,000 | $3,750 | 0.00% |
| 318 | MOOLEC SCIENCE SA | MLECW | 34,000 | $3,511 | 0.00% |
| 319 | NOVA VISION ACQUISITION CORP | G6759A118 | 85,086 | $3,284 | 0.00% |
| 320 | CEPTON INC | 15673X119 | 47,900 | $2,826 | 0.00% |
| 321 | REVELATION BIOSCIENCES INC | REVBW | 171,189 | $2,773 | 0.00% |
| 322 | OCA ACQUISITION CORP | 670865112 | 32,500 | $2,355 | 0.00% |
| 323 | PROGRESS ACQUISITION CORP | PRG | 39,250 | $2,176 | 0.00% |
| 324 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 25,000 | $1,970 | 0.00% |
| 325 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 27,075 | $1,898 | 0.00% |
| 326 | BURTECH ACQUISITION CORP | 123013112 | 315,000 | $1,890 | 0.00% |
| 327 | EDIFY ACQUISITION CORP | 28059Q111 | 60,000 | $1,806 | 0.00% |
| 328 | FOXO TECHNOLOGIES INC | FOXOW | 50,000 | $1,605 | 0.00% |
| 329 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 50,000 | $1,380 | 0.00% |
| 330 | BLEUACACIA LTD | G11728139 | 40,000 | $1,232 | 0.00% |
| 331 | SWVL HOLDINGS CORP | SWVLW | 56,666 | $1,179 | 0.00% |
| 332 | BLEUACACIA LTD | G11728113 | 20,000 | $572 | 0.00% |
| 333 | MICROVAST HOLDINGS INC | MVSTW | 15 | $18 | 0.00% |