13F HOLDINGS REPORT
Ionic Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000929638-23-002276
Total Value
$350.4M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 784,685 | $21.7M | 6.19% |
| 2 | TRAVEL PLUS LEISURE CO | 894164102 | 421,366 | $17.0M | 4.85% |
| 3 | CONSTELLIUM SE | CSTM | 727,391 | $12.5M | 3.57% |
| 4 | INDIE SEMICONDUCTOR INC | INDI | 4,660,585 | $11.0M | 3.14% |
| 5 | CAPRI HOLDINGS LIMITED | CPRI | 306,300 | $11.0M | 3.14% |
| 6 | BOWLERO CORP | LUCK | 732,574 | $8.5M | 2.43% |
| 7 | MERCK & CO INC | MRK | 70,000 | $8.1M | 2.31% |
| 8 | DXC TECHNOLOGY CO | DXC | 285,600 | $7.6M | 2.18% |
| 9 | GXO LOGISTICS INCORPORATED | GXO | 119,500 | $7.5M | 2.14% |
| 10 | BERRY GLOBAL GROUP INC | 08579W103 | 116,000 | $7.5M | 2.13% |
| 11 | ALIGHT INC | ALIT | 771,906 | $7.1M | 2.04% |
| 12 | CLOUDFLARE INC | NET | 7,556,000 | $6.4M | 1.83% |
| 13 | DESKTOP METAL INC | 25058X105 | 3,320,800 | $5.9M | 1.68% |
| 14 | SPOTIFY USA INC | 84921RAB6 | 6,800,000 | $5.8M | 1.65% |
| 15 | WHOLE EARTH BRANDS INC | 96684W100 | 1,266,967 | $5.1M | 1.45% |
| 16 | OKTA INC | OKTA | 5,500,000 | $5.0M | 1.42% |
| 17 | CONFLUENT INC | 20717MAB9 | 5,850,000 | $4.9M | 1.39% |
| 18 | APPLE INC | AAPL | 25,000 | $4.8M | 1.38% |
| 19 | PERRIGO CO PLC | PRGO | 140,000 | $4.8M | 1.36% |
| 20 | TARGET HOSPITALITY CORP | TH | 336,000 | $4.5M | 1.29% |
| 21 | BAXTER INTL INC | 071813109 | 98,700 | $4.5M | 1.28% |
| 22 | NVIDIA CORPORATION | NVDA | 10,000 | $4.2M | 1.21% |
| 23 | INDIE SEMICONDUCTOR INC | INDI | 430,600 | $4.0M | 1.16% |
| 24 | UNITY SOFTWARE INC | U | 5,025,000 | $4.0M | 1.15% |
| 25 | DIGITALOCEAN HLDGS INC | DOCN | 5,050,000 | $4.0M | 1.13% |
| 26 | FREYR BATTERY | L4135L118 | 1,300,949 | $3.9M | 1.10% |
| 27 | OKTA INC | OKTA | 55,000 | $3.8M | 1.09% |
| 28 | AVANTOR INC | AVTR | 180,000 | $3.7M | 1.06% |
| 29 | AST SPACEMOBILE INC | ASTS | 2,666,175 | $3.5M | 1.01% |
| 30 | CAPRI HOLDINGS LIMITED | CPRI | 98,003 | $3.5M | 1.00% |
| 31 | WOLFSPEED INC | WOLF | 60,890 | $3.4M | 0.97% |
| 32 | JANUS INTERNATIONAL GROUP IN | JBI | 307,651 | $3.3M | 0.94% |
| 33 | NUVASIVE INC | NU | 3,500,000 | $3.2M | 0.91% |
| 34 | AVEPOINT INC | AVPT | 550,000 | $3.2M | 0.90% |
| 35 | FASTLY INC | FSLY | 3,450,000 | $2.9M | 0.82% |
| 36 | ICAHN ENTERPRISES LP | IEP | 97,900 | $2.8M | 0.81% |
| 37 | ICAHN ENTERPRISES LP | IEP | 97,900 | $2.8M | 0.81% |
| 38 | BOWLERO CORP | LUCK | 235,900 | $2.7M | 0.78% |
| 39 | NCL CORP LTD | 62886HBK6 | 2,900,000 | $2.7M | 0.78% |
| 40 | LIBERTY GLOBAL PLC | LBTYK | 153,635 | $2.7M | 0.78% |
| 41 | DISH NETWORK CORPORATION | 25470MAD1 | 3,050,000 | $2.7M | 0.77% |
| 42 | WESTROCK CO | WEST | 92,000 | $2.7M | 0.76% |
| 43 | AVANTOR INC | AVTR | 129,000 | $2.6M | 0.76% |
| 44 | AIRBNB INC | ABNB | 3,000,000 | $2.6M | 0.75% |
| 45 | JOBY AVIATION INC | JOBY-WT | 251,100 | $2.6M | 0.74% |
| 46 | STARWOOD PPTY TR INC | STHO | 2,500,000 | $2.6M | 0.73% |
| 47 | PERFORMANCE FOOD GROUP CO | PFGC | 40,919 | $2.5M | 0.70% |
| 48 | MARATHON DIGITAL HOLDINGS IN | MARA | 4,550,000 | $2.5M | 0.70% |
| 49 | AST SPACEMOBILE INC | ASTS | 521,100 | $2.4M | 0.70% |
| 50 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 112,500 | $2.4M | 0.70% |
| 51 | PACWEST BANCORP DEL | 695263103 | 300,000 | $2.4M | 0.70% |
| 52 | AVEPOINT INC | AVPT | 2,672,065 | $2.4M | 0.69% |
| 53 | VIVID SEATS INC | SEATW | 1,120,287 | $2.2M | 0.64% |
| 54 | ALLSTATE CORP | ALL-PJ | 20,300 | $2.2M | 0.63% |
| 55 | WIX COM LTD | WIX | 2,500,000 | $2.2M | 0.62% |
| 56 | TARGET HOSPITALITY CORP | TH | 618,280 | $2.1M | 0.60% |
| 57 | FEDEX CORP | FDX | 8,258 | $2.0M | 0.58% |
| 58 | DATADOG INC | DDOG | 20,000 | $2.0M | 0.56% |
| 59 | SNAP INC | SNAP | 2,750,000 | $2.0M | 0.56% |
| 60 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 350,000 | $2.0M | 0.56% |
| 61 | MANCHESTER UTD PLC NEW | G5784H106 | 78,570 | $1.9M | 0.55% |
| 62 | FISKER INC | 33813J106 | 334,300 | $1.9M | 0.54% |
| 63 | FREYR BATTERY | L4135L100 | 200,000 | $1.9M | 0.53% |
| 64 | ALPHABET INC | GOOG | 14,889 | $1.8M | 0.51% |
| 65 | BANK AMERICA CORP | 060505104 | 58,534 | $1.7M | 0.48% |
| 66 | COHERENT CORP | COHR | 31,798 | $1.6M | 0.46% |
| 67 | BRIDGEBIO PHARMA INC | BBIO | 93,000 | $1.6M | 0.46% |
| 68 | BLADE AIR MOBILITY INC | SRTAW | 400,000 | $1.6M | 0.45% |
| 69 | DISNEY WALT CO | 254687106 | 17,022 | $1.5M | 0.43% |
| 70 | FARFETCH LTD | 30744W107 | 240,000 | $1.4M | 0.41% |
| 71 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 28,186 | $1.4M | 0.41% |
| 72 | ABSOLUTE SOFTWARE CORP | 00386B109 | 125,000 | $1.4M | 0.41% |
| 73 | ARDAGH METAL PACKAGING S A | AMPWF | 377,115 | $1.4M | 0.40% |
| 74 | IAC INC | IAC | 21,700 | $1.4M | 0.39% |
| 75 | UNITED RENTALS INC | URI | 2,900 | $1.3M | 0.37% |
| 76 | FRANCHISE GROUP INC | 35180X105 | 45,000 | $1.3M | 0.37% |
| 77 | HAGERTY INC | HGTY | 508,042 | $1.2M | 0.35% |
| 78 | MEXICO EQUITY & INCOME FD | 592834105 | 120,887 | $1.2M | 0.35% |
| 79 | MARBLEGATE ACQUISITION CORP | 56608A105 | 100,000 | $1.0M | 0.30% |
| 80 | ROGERS CORP | ROG | 6,314 | $1.0M | 0.29% |
| 81 | ICAHN ENTERPRISES LP | IEP | 33,315 | $967,134 | 0.28% |
| 82 | ARCHER AVIATION INC | ACHR-WT | 1,176,790 | $964,968 | 0.28% |
| 83 | SPROTT PHYSICAL SILVER TR | SII | 122,542 | $954,602 | 0.27% |
| 84 | SPDR SER TR | 78464A870 | 11,450 | $952,640 | 0.27% |
| 85 | VANECK ETF TRUST | 92189F106 | 31,630 | $952,379 | 0.27% |
| 86 | NERDY INC | NRDY | 1,681,266 | $947,814 | 0.27% |
| 87 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 1,632,570 | $943,625 | 0.27% |
| 88 | SPDR SER TR | 78464A698 | 23,000 | $939,090 | 0.27% |
| 89 | ISHARES TR | 464287655 | 5,000 | $936,350 | 0.27% |
| 90 | ORIGIN MATERIALS INC | ORGNW | 1,264,955 | $935,940 | 0.27% |
| 91 | DIREXION SHS ETF TR | 25460G807 | 131,200 | $928,896 | 0.27% |
| 92 | EVE HLDG INC | EVEX-WT | 1,042,374 | $917,393 | 0.26% |
| 93 | GRAB HOLDINGS LIMITED | GRABW | 2,037,385 | $916,823 | 0.26% |
| 94 | KBR INC | KBR | 14,000 | $910,840 | 0.26% |
| 95 | JOBY AVIATION INC | JOBY-WT | 323,672 | $857,731 | 0.24% |
| 96 | GRAB HOLDINGS LIMITED | GRABW | 250,000 | $857,500 | 0.24% |
| 97 | ELANCO ANIMAL HEALTH INC | ELAN | 80,000 | $804,800 | 0.23% |
| 98 | ETSY INC | ETSY | 1,000,000 | $772,959 | 0.22% |
| 99 | WOLFSPEED INC | WOLF | 1,000,000 | $772,235 | 0.22% |
| 100 | AMAZON COM INC | AMZN | 5,609 | $731,189 | 0.21% |
| 101 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 483,041 | $661,766 | 0.19% |
| 102 | EOS ENERGY ENTERPRISES INC | EOSE | 150,000 | $651,000 | 0.19% |
| 103 | CELLEBRITE DI LTD | CLBT | 90,000 | $648,000 | 0.18% |
| 104 | PROSHARES TR | 74347G291 | 33,484 | $630,839 | 0.18% |
| 105 | VANECK ETF TRUST | 92189F676 | 4,000 | $609,000 | 0.17% |
| 106 | MICROVAST HOLDINGS INC | MVSTW | 2,913,847 | $597,339 | 0.17% |
| 107 | GCM GROSVENOR INC | GCMG | 1,977,039 | $573,934 | 0.16% |
| 108 | BUTTERFLY NETWORK INC | BFLY | 2,361,337 | $556,095 | 0.16% |
| 109 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 2,212,143 | $553,036 | 0.16% |
| 110 | REDWIRE CORPORATION | RDW | 1,436,488 | $545,865 | 0.16% |
| 111 | SPDR GOLD TR | GLD | 2,948 | $525,540 | 0.15% |
| 112 | ISHARES TR | 464287515 | 1,500 | $518,865 | 0.15% |
| 113 | BLADE AIR MOBILITY INC | SRTAW | 802,255 | $508,469 | 0.15% |
| 114 | EMBARK TECHNOLOGY INC | 29079J202 | 173,500 | $496,210 | 0.14% |
| 115 | FISKER INC | 33813J106 | 84,249 | $475,164 | 0.14% |
| 116 | MEXICO FD INC | 592835102 | 27,500 | $461,450 | 0.13% |
| 117 | VICARIOUS SURGICAL INC | RBOTW | 2,040,785 | $448,973 | 0.13% |
| 118 | CIPHER MINING INC | 17253J114 | 859,828 | $429,914 | 0.12% |
| 119 | EVGO INC | EVGOW | 100,000 | $400,000 | 0.11% |
| 120 | AURORA INNOVATION INC | AUROW | 798,967 | $399,484 | 0.11% |
| 121 | FINANCE OF AMERICA COMPAN | FOA | 2,135,024 | $355,054 | 0.10% |
| 122 | AEVA TECHNOLOGIES INC | AEVA | 2,885,829 | $349,762 | 0.10% |
| 123 | CANO HEALTH INC | 13781Y111 | 1,502,772 | $315,732 | 0.09% |
| 124 | RIVIAN AUTOMOTIVE INC | RIVN | 18,939 | $315,524 | 0.09% |
| 125 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,770,396 | $311,670 | 0.09% |
| 126 | IONQ INC | IONQ-WT | 56,349 | $247,372 | 0.07% |
| 127 | THE LION ELECTRIC COMPANY | 536221104 | 124,400 | $230,140 | 0.07% |
| 128 | INNOVIZ TECHNOLOGIES LTD | INVZW | 265,937 | $223,387 | 0.06% |
| 129 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 649,102 | $202,001 | 0.06% |
| 130 | NWTN INC | AIIOW | 691,360 | $200,494 | 0.06% |
| 131 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 806,649 | $200,049 | 0.06% |
| 132 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 736,706 | $193,164 | 0.06% |
| 133 | FINANCE OF AMERICA COMPAN | FOA | 100,000 | $191,000 | 0.05% |
| 134 | KINROSS GOLD CORP | KGCRF | 40,000 | $190,800 | 0.05% |
| 135 | TERRAN ORBITAL CORPORATION | 88105P111 | 1,140,468 | $183,615 | 0.05% |
| 136 | SHARECARE INC | 81948W112 | 964,294 | $182,927 | 0.05% |
| 137 | BAKKT HOLDINGS INC | BKKT-WT | 148,300 | $182,409 | 0.05% |
| 138 | VELO3D INC | VLDXW | 533,827 | $176,110 | 0.05% |
| 139 | THE BEACHBODY COMPANY INC | 073463119 | 3,787,749 | $174,615 | 0.05% |
| 140 | LIVEVOX HOLDING INC | 53838L118 | 752,904 | $165,639 | 0.05% |
| 141 | BAKKT HOLDINGS INC | BKKT-WT | 806,176 | $164,218 | 0.05% |
| 142 | LIGHTNING EMOTORS INC | 53228T119 | 4,761,529 | $144,750 | 0.04% |
| 143 | SOUTHLAND HLDGS INC | SLND-WT | 135,673 | $142,457 | 0.04% |
| 144 | DIREXION SHS ETF TR | 25460G880 | 11,600 | $140,476 | 0.04% |
| 145 | PACWEST BANCORP DEL | 695263103 | 15,696 | $127,922 | 0.04% |
| 146 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 605,108 | $127,073 | 0.04% |
| 147 | KALEYRA INC | 483379111 | 839,045 | $117,382 | 0.03% |
| 148 | CANO HEALTH INC | 13781Y103 | 78,223 | $108,730 | 0.03% |
| 149 | ACCRETION ACQUISITION CORP | 00438Y123 | 985,330 | $107,007 | 0.03% |
| 150 | SES AI CORPORATION | SES-WT | 313,000 | $99,205 | 0.03% |
| 151 | PAYSAFE LIMITED | PSFE | 2,056,706 | $98,311 | 0.03% |
| 152 | CONSILIUM ACQUISITN CORP I L | CMXHF | 811,000 | $95,536 | 0.03% |
| 153 | LANDSEA HOMES CORP | 51509P111 | 382,464 | $93,053 | 0.03% |
| 154 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 701,932 | $91,251 | 0.03% |
| 155 | VERTICAL AEROSPACE LTD | EVTWF | 504,392 | $90,791 | 0.03% |
| 156 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 600,000 | $90,000 | 0.03% |
| 157 | PLANET LABS PBC | PL-WT | 169,386 | $81,915 | 0.02% |
| 158 | GSR II METEORA ACQUISITN COR | 36263W121 | 593,500 | $80,123 | 0.02% |
| 159 | CELULARITY INC | CELUW | 1,290,977 | $73,973 | 0.02% |
| 160 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 516,000 | $72,240 | 0.02% |
| 161 | METAL SKY STAR ACQUISITION C | MSSWF | 400,000 | $72,000 | 0.02% |
| 162 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 45,000 | $69,750 | 0.02% |
| 163 | BURGERFI INTERNATIONAL INC | 12122L119 | 535,111 | $68,227 | 0.02% |
| 164 | OPPFI INC | OPFI-WT | 936,773 | $65,574 | 0.02% |
| 165 | JASPER THERAPEUTICS INC | JSPRW | 443,211 | $62,160 | 0.02% |
| 166 | A SPAC II ACQUISITION CORP | G0543H133 | 650,000 | $61,750 | 0.02% |
| 167 | BARK INC | BARKW | 429,812 | $60,217 | 0.02% |
| 168 | GDEV INC | GDEVW | 500,000 | $60,000 | 0.02% |
| 169 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 298,100 | $59,620 | 0.02% |
| 170 | MULTIPLAN CORPORATION | 62548M118 | 631,253 | $59,148 | 0.02% |
| 171 | WEWORK INC | 96209A112 | 3,391,349 | $56,975 | 0.02% |
| 172 | BAKKT HOLDINGS INC | BKKT-WT | 45,264 | $55,675 | 0.02% |
| 173 | BANYAN ACQUISITION CORPORATI | 06690B115 | 250,000 | $55,000 | 0.02% |
| 174 | OUSTER INC | OUST | 893,135 | $53,588 | 0.02% |
| 175 | MOMENTUS INC | MNTSW | 2,670,722 | $52,613 | 0.02% |
| 176 | DIGITAL HEALTH ACQUISITION C | 253893119 | 736,390 | $49,044 | 0.01% |
| 177 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 8,100 | $48,600 | 0.01% |
| 178 | VINTAGE WINE ESTATES INC | 92747V114 | 1,801,352 | $47,376 | 0.01% |
| 179 | KATAPULT HOLDINGS INC | KPLTW | 1,162,074 | $45,321 | 0.01% |
| 180 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 30,200 | $44,696 | 0.01% |
| 181 | TLGY ACQUISITION CORPORATION | TLGWF | 288,267 | $43,240 | 0.01% |
| 182 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 387,500 | $42,664 | 0.01% |
| 183 | DESKTOP METAL INC | 25058X105 | 23,036 | $40,774 | 0.01% |
| 184 | FUTURETECH II ACQUISITION CO | FUTU | 450,000 | $40,455 | 0.01% |
| 185 | ADIT EDTECH ACQUISITION CORP | 007024110 | 494,777 | $39,582 | 0.01% |
| 186 | A SPAC I ACQUISITION CORP | G0542S114 | 250,000 | $38,750 | 0.01% |
| 187 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 518,728 | $38,645 | 0.01% |
| 188 | HNR ACQUISITION CORP | EONR-WT | 397,201 | $37,734 | 0.01% |
| 189 | GOLDEN FALCON ACQUISITION CO | NVGLF | 286,632 | $37,262 | 0.01% |
| 190 | SKILLSOFT CORP | SKILW | 548,445 | $36,965 | 0.01% |
| 191 | SELINA HOSPITALITY PLC | G8059B119 | 769,603 | $35,017 | 0.01% |
| 192 | SONDER HOLDINGS INC | 83542D110 | 985,000 | $34,475 | 0.01% |
| 193 | ONYX ACQUISITION CO I | G6755Q117 | 625,000 | $30,750 | 0.01% |
| 194 | ENERGEM CORP | G30449121 | 442,692 | $29,129 | 0.01% |
| 195 | IRONNET INC | 46323Q113 | 1,788,452 | $28,615 | 0.01% |
| 196 | SLAM CORP | SLAMF | 150,000 | $28,500 | 0.01% |
| 197 | FIRST LT ACQUISITION GROUP I | CLDWW | 234,913 | $28,013 | 0.01% |
| 198 | TALKSPACE INC | TALKW | 460,828 | $27,696 | 0.01% |
| 199 | BENEFICIENT | BENFW | 561,898 | $26,690 | 0.01% |
| 200 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 336,800 | $25,681 | 0.01% |
| 201 | GLORY STAR NEW MED GP HLDG L | G39973113 | 2,990,428 | $25,419 | 0.01% |
| 202 | JAWS MUSTANG ACQUISITION COR | JWSWF | 505,300 | $25,265 | 0.01% |
| 203 | LIBERTY RES ACQUISITION CORP | 53118A113 | 439,651 | $24,071 | 0.01% |
| 204 | NUBIA BRAND INTERNATIONAL CO | NU | 247,440 | $22,851 | 0.01% |
| 205 | APOLLOMICS INC | APLMW | 274,028 | $22,621 | 0.01% |
| 206 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 966,843 | $22,527 | 0.01% |
| 207 | CHURCHILL CAPITAL CORP VII | 17144M110 | 157,618 | $22,067 | 0.01% |
| 208 | LEMONADE INC | LMND | 1,105,921 | $22,008 | 0.01% |
| 209 | UPHEALTH INC | 91532B119 | 1,077,821 | $21,449 | 0.01% |
| 210 | MARBLEGATE ACQUISITION CORP | 56608A113 | 369,440 | $20,763 | 0.01% |
| 211 | INNOVIZ TECHNOLOGIES LTD | INVZW | 7,000 | $19,880 | 0.01% |
| 212 | FORTUNE RISE ACQUISITION COR | 34969G110 | 348,041 | $19,490 | 0.01% |
| 213 | WHOLE EARTH BRANDS INC | 96684W126 | 96,386 | $19,287 | 0.01% |
| 214 | HH&L ACQUISITION CO | G39714129 | 952,740 | $19,055 | 0.01% |
| 215 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 367,138 | $18,320 | 0.01% |
| 216 | HYZON MOTORS INC | 44951Y110 | 435,452 | $17,897 | 0.01% |
| 217 | GOLDENSTONE ACQUISITION LTD | GDSTW | 500,000 | $15,500 | 0.00% |
| 218 | GOAL ACQUISITIONS CORP | 38021H115 | 634,063 | $15,218 | 0.00% |
| 219 | AIMFINITY INVESTMENT CORP I | AIMWF | 300,000 | $14,940 | 0.00% |
| 220 | CURIOSITYSTREAM INC | CURI | 412,707 | $14,445 | 0.00% |
| 221 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 469,264 | $13,562 | 0.00% |
| 222 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 596,613 | $13,483 | 0.00% |
| 223 | GENEDX HOLDINGS CORP | WGSWW | 1,298,493 | $13,374 | 0.00% |
| 224 | VISION SENSING ACQUISITION C | 92838J111 | 379,388 | $13,260 | 0.00% |
| 225 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 623,940 | $13,040 | 0.00% |
| 226 | YS BIOPHARMA CO LTD | G9845F117 | 273,169 | $12,839 | 0.00% |
| 227 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 900,000 | $12,690 | 0.00% |
| 228 | ROSE HILL ACQUISITION CORP | G7637J123 | 478,798 | $11,970 | 0.00% |
| 229 | ROSECLIFF ACQUISITION CORP I | 77732R111 | 191,012 | $11,461 | 0.00% |
| 230 | HUB CYBER SECURITY LTD | HUBCZ | 278,999 | $11,132 | 0.00% |
| 231 | ALSET CAPITAL ACQUISITION CO | AEI | 277,000 | $11,080 | 0.00% |
| 232 | CONSILIUM ACQUISITN CORP I L | CMXHF | 410,000 | $10,763 | 0.00% |
| 233 | SONDER HOLDINGS INC | 83542D102 | 18,238 | $9,675 | 0.00% |
| 234 | ALSP ORCHID ACQUISITION CORP | G0231L123 | 306,235 | $9,662 | 0.00% |
| 235 | MONTEREY CAP ACQUISITION COR | 61244M117 | 375,000 | $9,375 | 0.00% |
| 236 | EVERGREEN CORPORATION | EVEX-WT | 237,500 | $8,942 | 0.00% |
| 237 | NUBURU INC | BURUW | 250,000 | $8,350 | 0.00% |
| 238 | VIEW INC | VBIX | 707,223 | $8,133 | 0.00% |
| 239 | A SPAC II ACQUISITION CORP | G0543H117 | 500,000 | $7,550 | 0.00% |
| 240 | DUET ACQUISITION CORP | 26431Q114 | 297,900 | $7,224 | 0.00% |
| 241 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 242,807 | $6,677 | 0.00% |
| 242 | BURTECH ACQUISITION CORP | 123013112 | 315,000 | $6,363 | 0.00% |
| 243 | AETHERIUM ACQUISITION CORP | ATHR | 282,000 | $5,753 | 0.00% |
| 244 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 150,000 | $5,333 | 0.00% |
| 245 | OPPFI INC | OPFI-WT | 2,567 | $5,237 | 0.00% |
| 246 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 100,000 | $5,100 | 0.00% |
| 247 | METAL SKY STAR ACQUISITION C | MSSWF | 300,000 | $4,425 | 0.00% |
| 248 | ALPHA STAR ACQUISITION CORP | ALSWF | 429,554 | $4,338 | 0.00% |
| 249 | IVEDA SOLUTIONS INC | IVDAW | 20,000 | $4,335 | 0.00% |
| 250 | CLEAN EARTH ACQUISITIONS COR | ALCE | 107,800 | $3,762 | 0.00% |
| 251 | KEYARCH ACQUISITION CORP | BEKE | 109,990 | $3,168 | 0.00% |
| 252 | EDOC ACQUISITION CORP | G4000A110 | 200,000 | $2,800 | 0.00% |
| 253 | GALATA ACQUISITION CORP | LATAW | 48,100 | $2,766 | 0.00% |
| 254 | BLUERIVER ACQUISITION CORP | G1261Q115 | 70,832 | $2,394 | 0.00% |
| 255 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 200,000 | $2,220 | 0.00% |
| 256 | EDIFY ACQUISITION CORP | 28059Q111 | 60,000 | $2,181 | 0.00% |
| 257 | BETTER WORLD ACQUISITION COR | 08772B112 | 75,000 | $1,200 | 0.00% |
| 258 | EVE HLDG INC | EVEX-WT | 100 | $1,048 | 0.00% |
| 259 | CANO HEALTH INC | 13781Y103 | 200 | $278 | 0.00% |
| 260 | AEYE INC | LIDRW | 15,257 | $143 | 0.00% |