13F HOLDINGS REPORT
Ionic Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000929638-23-003119
Total Value
$410.6M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 829,685 | $22.4M | 5.45% |
| 2 | KENVUE INC | KVUE | 1,000,000 | $20.1M | 4.89% |
| 3 | ISHARES TR | 464287234 | 493,200 | $18.7M | 4.56% |
| 4 | ISHARES TR | 464287234 | 474,300 | $18.0M | 4.38% |
| 5 | TRAVEL PLUS LEISURE CO | 894164102 | 488,866 | $18.0M | 4.37% |
| 6 | CONSTELLIUM SE | CSTM | 772,391 | $14.1M | 3.42% |
| 7 | BOWLERO CORP | LUCK | 1,229,588 | $11.8M | 2.88% |
| 8 | ALIGHT INC | ALIT | 1,551,906 | $11.0M | 2.68% |
| 9 | NVIDIA CORPORATION | NVDA | 25,000 | $10.9M | 2.65% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 120,000 | $10.4M | 2.54% |
| 11 | INDIE SEMICONDUCTOR INC | INDI | 4,407,331 | $7.8M | 1.91% |
| 12 | GXO LOGISTICS INCORPORATED | GXO | 119,500 | $7.0M | 1.71% |
| 13 | ZIONS BANCORPORATION N A | 989701107 | 200,000 | $7.0M | 1.70% |
| 14 | DIGITALOCEAN HLDGS INC | DOCN | 8,650,000 | $6.6M | 1.62% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 60,000 | $6.1M | 1.48% |
| 16 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,300,000 | $5.8M | 1.40% |
| 17 | EXXON MOBIL CORP | XOM | 50,000 | $5.6M | 1.37% |
| 18 | INDIE SEMICONDUCTOR INC | INDI | 890,600 | $5.6M | 1.37% |
| 19 | PERRIGO CO PLC | PRGO | 175,000 | $5.6M | 1.36% |
| 20 | NCL CORP LTD | 62886HBK6 | 6,400,000 | $5.5M | 1.35% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 80,000 | $5.5M | 1.34% |
| 22 | DESKTOP METAL INC | 25058X105 | 3,655,800 | $5.3M | 1.30% |
| 23 | ENPHASE ENERGY INC | ENPH | 6,000,000 | $5.3M | 1.29% |
| 24 | CLOUDFLARE INC | NET | 6,056,000 | $5.2M | 1.25% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $5.1M | 1.23% |
| 26 | WHOLE EARTH BRANDS INC | 96684W100 | 1,404,858 | $5.1M | 1.23% |
| 27 | OKTA INC | OKTA | 5,500,000 | $5.0M | 1.22% |
| 28 | SPOTIFY USA INC | 84921RAB6 | 5,800,000 | $4.9M | 1.20% |
| 29 | BAUSCH HEALTH COS INC | 071734107 | 600,000 | $4.9M | 1.20% |
| 30 | CONFLUENT INC | 20717MAB9 | 5,850,000 | $4.8M | 1.17% |
| 31 | TARGET HOSPITALITY CORP | TH | 301,000 | $4.8M | 1.16% |
| 32 | JANUS INTERNATIONAL GROUP IN | JBI | 445,567 | $4.8M | 1.16% |
| 33 | KENVUE INC | KVUE | 200,000 | $4.0M | 0.98% |
| 34 | UNITY SOFTWARE INC | U | 4,525,000 | $3.6M | 0.88% |
| 35 | SNAP INC | SNAP | 5,000,000 | $3.5M | 0.85% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 50,000 | $3.4M | 0.84% |
| 37 | MARATHON DIGITAL HOLDINGS IN | MARA | 4,550,000 | $3.3M | 0.80% |
| 38 | KBR INC | KBR | 55,000 | $3.2M | 0.79% |
| 39 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 143,962 | $3.2M | 0.79% |
| 40 | TARGET HOSPITALITY CORP | TH | 616,126 | $3.1M | 0.77% |
| 41 | FASTLY INC | FSLY | 3,450,000 | $2.9M | 0.72% |
| 42 | STARWOOD PPTY TR INC | STHO | 2,500,000 | $2.6M | 0.62% |
| 43 | LIBERTY GLOBAL PLC | LBTYK | 133,635 | $2.5M | 0.60% |
| 44 | AST SPACEMOBILE INC | ASTS | 2,547,899 | $2.4M | 0.58% |
| 45 | AVEPOINT INC | AVPT | 350,000 | $2.4M | 0.57% |
| 46 | KELLANOVA | BEKE | 42,000 | $2.3M | 0.57% |
| 47 | ACTIVISION BLIZZARD INC | 00507V109 | 25,000 | $2.3M | 0.57% |
| 48 | ARCHER AVIATION INC | ACHR-WT | 1,875,559 | $2.3M | 0.57% |
| 49 | AVEPOINT INC | AVPT | 2,283,065 | $2.2M | 0.54% |
| 50 | WIX COM LTD | WIX | 2,500,000 | $2.2M | 0.54% |
| 51 | LUMENTUM HLDGS INC | LITE | 3,000,000 | $2.2M | 0.53% |
| 52 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 159,048 | $2.2M | 0.53% |
| 53 | VANECK ETF TRUST | 92189F106 | 80,000 | $2.2M | 0.52% |
| 54 | CAPRI HOLDINGS LIMITED | CPRI | 40,494 | $2.1M | 0.52% |
| 55 | ISHARES TR | 464287234 | 54,621 | $2.1M | 0.50% |
| 56 | COHERENT CORP | COHR | 61,798 | $2.0M | 0.49% |
| 57 | MANCHESTER UTD PLC NEW | G5784H106 | 91,471 | $1.8M | 0.44% |
| 58 | TAPESTRY INC | TPR | 60,000 | $1.7M | 0.42% |
| 59 | AST SPACEMOBILE INC | ASTS | 453,900 | $1.7M | 0.42% |
| 60 | VMWARE INC | 928563402 | 10,000 | $1.7M | 0.41% |
| 61 | ROGERS CORP | ROG | 12,314 | $1.6M | 0.39% |
| 62 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 350,000 | $1.6M | 0.39% |
| 63 | ROCKET LAB USA INC | RKLB | 330,000 | $1.4M | 0.35% |
| 64 | BLADE AIR MOBILITY INC | SRTAW | 550,000 | $1.4M | 0.35% |
| 65 | STRATASYS LTD | SSYS | 100,000 | $1.4M | 0.33% |
| 66 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 28,186 | $1.3M | 0.32% |
| 67 | UNITED RENTALS INC | URI | 2,900 | $1.3M | 0.31% |
| 68 | LIBERTY MEDIA CORP DEL | FWONB | 50,000 | $1.3M | 0.31% |
| 69 | FREYR BATTERY | L4135L118 | 1,245,345 | $1.2M | 0.30% |
| 70 | VIVID SEATS INC | SEATW | 1,121,287 | $1.2M | 0.30% |
| 71 | DESKTOP METAL INC | 25058X105 | 833,400 | $1.2M | 0.30% |
| 72 | ARDAGH METAL PACKAGING S A | AMPWF | 377,115 | $1.2M | 0.29% |
| 73 | HAGERTY INC | HGTY | 508,042 | $1.2M | 0.28% |
| 74 | DRAFTKINGS INC NEW | DKNG | 1,500,000 | $1.1M | 0.28% |
| 75 | MEXICO EQUITY & INCOME FD | 592834105 | 120,887 | $1.1M | 0.28% |
| 76 | DIREXION SHS ETF TR | 25460G807 | 131,200 | $1.1M | 0.26% |
| 77 | PACWEST BANCORP DEL | 695263103 | 135,728 | $1.1M | 0.26% |
| 78 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 2,770,396 | $1.1M | 0.26% |
| 79 | MARBLEGATE ACQUISITION CORP | 56608A105 | 100,000 | $1.0M | 0.25% |
| 80 | PERFORMANCE FOOD GROUP CO | PFGC | 16,524 | $972,603 | 0.24% |
| 81 | SPDR SER TR | 78464A698 | 23,000 | $960,710 | 0.23% |
| 82 | INDIE SEMICONDUCTOR INC | INDI | 150,000 | $945,000 | 0.23% |
| 83 | SPROTT PHYSICAL SILVER TR | SII | 122,542 | $928,868 | 0.23% |
| 84 | ISHARES TR | 464287655 | 5,000 | $883,700 | 0.22% |
| 85 | ROCKET LAB USA INC | RKLB | 199,000 | $871,620 | 0.21% |
| 86 | FISKER INC | 33813J106 | 134,300 | $862,206 | 0.21% |
| 87 | SIRIUS XM HOLDINGS INC | SIRI | 185,000 | $836,200 | 0.20% |
| 88 | SPDR SER TR | 78464A870 | 11,450 | $836,079 | 0.20% |
| 89 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 183,292 | $832,146 | 0.20% |
| 90 | EVE HLDG INC | EVEX-WT | 1,028,055 | $827,636 | 0.20% |
| 91 | VANECK ETF TRUST | 92189F106 | 30,000 | $807,300 | 0.20% |
| 92 | FREYR BATTERY | L4135L100 | 165,000 | $806,850 | 0.20% |
| 93 | VANECK ETF TRUST | 92189F791 | 25,000 | $805,750 | 0.20% |
| 94 | BOWLERO CORP | LUCK | 82,700 | $795,574 | 0.19% |
| 95 | ETSY INC | ETSY | 1,000,000 | $758,306 | 0.18% |
| 96 | GRAB HOLDINGS LIMITED | GRABW | 212,500 | $752,250 | 0.18% |
| 97 | ALPHABET INC | GOOG | 5,539 | $730,317 | 0.18% |
| 98 | REDWIRE CORPORATION | RDW | 250,000 | $722,500 | 0.18% |
| 99 | PROSHARES TR | 74347G291 | 33,484 | $707,517 | 0.17% |
| 100 | META PLATFORMS INC | META | 2,268 | $680,876 | 0.17% |
| 101 | REDWIRE CORPORATION | RDW | 1,411,792 | $621,188 | 0.15% |
| 102 | BERRY GLOBAL GROUP INC | 08579W103 | 10,000 | $619,100 | 0.15% |
| 103 | DESKTOP METAL INC | 25058X105 | 423,813 | $618,767 | 0.15% |
| 104 | PACWEST BANCORP DEL | 695263103 | 75,900 | $600,369 | 0.15% |
| 105 | VANECK ETF TRUST | 92189F676 | 4,000 | $579,920 | 0.14% |
| 106 | MICROSOFT CORP | MSFT | 1,756 | $554,457 | 0.14% |
| 107 | VIRTUS DIVIDEND INTEREST & P | NFJ | 48,818 | $553,108 | 0.13% |
| 108 | MICROVAST HOLDINGS INC | MVSTW | 2,781,355 | $542,364 | 0.13% |
| 109 | GCM GROSVENOR INC | GCMG | 1,906,029 | $536,738 | 0.13% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 1,051 | $529,904 | 0.13% |
| 111 | BLADE AIR MOBILITY INC | SRTAW | 203,313 | $526,581 | 0.13% |
| 112 | ISHARES TR | 464287515 | 1,500 | $511,890 | 0.12% |
| 113 | ICAHN ENTERPRISES LP | IEP | 25,000 | $494,500 | 0.12% |
| 114 | VANECK ETF TRUST | 92189F106 | 17,910 | $481,958 | 0.12% |
| 115 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 31,285 | $463,644 | 0.11% |
| 116 | MEXICO FD INC | 592835102 | 27,500 | $452,925 | 0.11% |
| 117 | SIRIUS XM HOLDINGS INC | SIRI | 100,000 | $452,000 | 0.11% |
| 118 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 561,698 | $449,695 | 0.11% |
| 119 | VALLEY NATL BANCORP | 919794107 | 50,000 | $428,000 | 0.10% |
| 120 | FISKER INC | 33813J106 | 61,871 | $397,212 | 0.10% |
| 121 | ICAHN ENTERPRISES LP | IEP | 19,420 | $384,128 | 0.09% |
| 122 | EVGO INC | EVGOW | 100,000 | $338,000 | 0.08% |
| 123 | GRAB HOLDINGS LIMITED | GRABW | 969,266 | $334,397 | 0.08% |
| 124 | CAPRI HOLDINGS LIMITED | CPRI | 6,200 | $326,182 | 0.08% |
| 125 | CIPHER MINING INC | 17253J114 | 801,543 | $324,625 | 0.08% |
| 126 | AURORA INNOVATION INC | AUROW | 936,300 | $299,616 | 0.07% |
| 127 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,000 | $297,000 | 0.07% |
| 128 | ARK ETF TR | 00214Q104 | 7,391 | $293,201 | 0.07% |
| 129 | FARFETCH LTD | 30744W107 | 140,000 | $292,600 | 0.07% |
| 130 | ORIGIN MATERIALS INC | ORGNW | 222,300 | $284,544 | 0.07% |
| 131 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 1,500,000 | $277,500 | 0.07% |
| 132 | APPLE INC | AAPL | 1,580 | $270,512 | 0.07% |
| 133 | THE LION ELECTRIC COMPANY | 536221104 | 124,400 | $237,604 | 0.06% |
| 134 | NVIDIA CORPORATION | NVDA | 525 | $228,370 | 0.06% |
| 135 | FINANCE OF AMERICA COMPAN | FOA | 2,232,730 | $223,273 | 0.05% |
| 136 | BLACKROCK ENHANCED GLOBAL DI | BLK | 19,565 | $184,498 | 0.04% |
| 137 | TERRAN ORBITAL CORPORATION | 88105P111 | 1,139,862 | $170,979 | 0.04% |
| 138 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 2,083,677 | $166,486 | 0.04% |
| 139 | SOUTHLAND HLDGS INC | SLND-WT | 228,372 | $157,166 | 0.04% |
| 140 | VICARIOUS SURGICAL INC | RBOTW | 2,040,785 | $156,528 | 0.04% |
| 141 | FREYR BATTERY | L4135L100 | 30,900 | $151,101 | 0.04% |
| 142 | BUTTERFLY NETWORK INC | BFLY | 2,156,771 | $142,778 | 0.03% |
| 143 | LIVEVOX HOLDING INC | 53838L118 | 496,041 | $138,891 | 0.03% |
| 144 | EOS ENERGY ENTERPRISES INC | EOSE | 326,910 | $135,668 | 0.03% |
| 145 | FINANCE OF AMERICA COMPAN | FOA | 100,000 | $128,000 | 0.03% |
| 146 | VINFAST AUTO LTD | VFSWW | 10,000 | $125,000 | 0.03% |
| 147 | A SPAC II ACQUISITION CORP | G0543H133 | 650,000 | $123,500 | 0.03% |
| 148 | NWTN INC | AIIOW | 469,518 | $119,211 | 0.03% |
| 149 | BLADE AIR MOBILITY INC | SRTAW | 491,183 | $113,021 | 0.03% |
| 150 | BITCOIN DEPOT INC | BTMWW | 593,500 | $112,706 | 0.03% |
| 151 | ORIGIN MATERIALS INC | ORGNW | 1,067,336 | $103,318 | 0.03% |
| 152 | VELO3D INC | VLDXW | 463,672 | $95,424 | 0.02% |
| 153 | BRIDGETOWN HOLDINGS LTD | G1355U121 | 278,851 | $94,809 | 0.02% |
| 154 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 417,388 | $93,913 | 0.02% |
| 155 | ATHENA CONSUMER ACQ CORP | 04684M114 | 250,000 | $90,000 | 0.02% |
| 156 | SES AI CORPORATION | SES-WT | 313,000 | $84,760 | 0.02% |
| 157 | AEVA TECHNOLOGIES INC | AEVA | 2,019,238 | $84,404 | 0.02% |
| 158 | VELO3D INC | VLDXW | 50,000 | $78,000 | 0.02% |
| 159 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 387,500 | $71,068 | 0.02% |
| 160 | THE BEACHBODY COMPANY INC | 073463119 | 3,690,666 | $70,123 | 0.02% |
| 161 | BAKKT HOLDINGS INC | BKKT-WT | 284,583 | $66,849 | 0.02% |
| 162 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 132,127 | $62,099 | 0.02% |
| 163 | BAKKT HOLDINGS INC | BKKT-WT | 52,400 | $61,308 | 0.01% |
| 164 | ZIONS BANCORPORATION N A | 989701107 | 1,700 | $59,313 | 0.01% |
| 165 | CANO HEALTH INC | 13781Y111 | 1,119,644 | $55,982 | 0.01% |
| 166 | METAL SKY STAR ACQUISITION C | MSSWF | 400,000 | $53,960 | 0.01% |
| 167 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 45,000 | $52,200 | 0.01% |
| 168 | MOMENTUS INC | MNTSW | 2,585,778 | $49,905 | 0.01% |
| 169 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 581,840 | $46,547 | 0.01% |
| 170 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 30,200 | $46,508 | 0.01% |
| 171 | CHURCHILL CAPITAL CORP VII | 17144M110 | 132,618 | $40,846 | 0.01% |
| 172 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 8,100 | $39,366 | 0.01% |
| 173 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 192,000 | $39,206 | 0.01% |
| 174 | GENEDX HOLDINGS CORP | WGSWW | 1,261,129 | $37,708 | 0.01% |
| 175 | MULTIPLAN CORPORATION | 62548M118 | 631,253 | $36,613 | 0.01% |
| 176 | GLORY STAR NEW MED GP HLDG L | G39973113 | 2,990,428 | $29,904 | 0.01% |
| 177 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 224,618 | $29,425 | 0.01% |
| 178 | VINTAGE WINE ESTATES INC | 92747V114 | 1,801,352 | $28,191 | 0.01% |
| 179 | NUBIA BRAND INTERNATIONAL CO | NU | 247,440 | $27,515 | 0.01% |
| 180 | ACCRETION ACQUISITION CORP | 00438Y123 | 315,306 | $27,353 | 0.01% |
| 181 | TMC THE METALS COMPANY INC | TMCWW | 248,000 | $27,305 | 0.01% |
| 182 | HNR ACQUISITION CORP | EONR-WT | 127,104 | $26,552 | 0.01% |
| 183 | JETAI INC | 47714H118 | 534,990 | $26,535 | 0.01% |
| 184 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 623,940 | $25,270 | 0.01% |
| 185 | SPECTRAL AI INC | MDAIW | 191,012 | $24,832 | 0.01% |
| 186 | MARBLEGATE ACQUISITION CORP | 56608A113 | 494,140 | $24,707 | 0.01% |
| 187 | ROSE HILL ACQUISITION CORP | G7637J123 | 478,798 | $23,940 | 0.01% |
| 188 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 367,138 | $23,313 | 0.01% |
| 189 | ENERGEM CORP | G30449121 | 442,692 | $21,028 | 0.01% |
| 190 | JASPER THERAPEUTICS INC | JSPRW | 417,132 | $20,857 | 0.01% |
| 191 | CSLM ACQUISITION CORP | CMXHF | 259,520 | $20,762 | 0.01% |
| 192 | JAWS MUSTANG ACQUISITION COR | JWSWF | 505,300 | $20,212 | 0.00% |
| 193 | BAKKT HOLDINGS INC | BKKT-WT | 16,748 | $19,595 | 0.00% |
| 194 | SLAM CORP | SLAMF | 150,000 | $18,825 | 0.00% |
| 195 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 966,584 | $17,833 | 0.00% |
| 196 | OPPFI INC | OPFI-WT | 368,020 | $17,039 | 0.00% |
| 197 | AIMFINITY INVESTMENT CORP I | AIMWF | 300,000 | $16,635 | 0.00% |
| 198 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 75,172 | $16,538 | 0.00% |
| 199 | DIGITAL HEALTH ACQUISITION C | 253893119 | 736,390 | $16,274 | 0.00% |
| 200 | ADIT EDTECH ACQUISITION CORP | 007024110 | 231,864 | $16,207 | 0.00% |
| 201 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 542,033 | $15,177 | 0.00% |
| 202 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 900,000 | $14,850 | 0.00% |
| 203 | A SPAC II ACQUISITION CORP | G0543H117 | 500,000 | $13,775 | 0.00% |
| 204 | UPHEALTH INC | 91532B119 | 1,077,821 | $12,934 | 0.00% |
| 205 | A SPAC I ACQUISITION CORP | G0542S114 | 80,000 | $12,600 | 0.00% |
| 206 | MONTEREY CAP ACQUISITION COR | 61244M117 | 375,000 | $11,944 | 0.00% |
| 207 | HYZON MOTORS INC | 44951Y110 | 168,774 | $11,814 | 0.00% |
| 208 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 518,728 | $11,723 | 0.00% |
| 209 | WHOLE EARTH BRANDS INC | 96684W126 | 96,386 | $11,566 | 0.00% |
| 210 | YS BIOPHARMA CO LTD | G9845F117 | 273,169 | $11,255 | 0.00% |
| 211 | FUTURETECH II ACQUISITION CO | FUTU | 144,000 | $10,814 | 0.00% |
| 212 | CURIOSITYSTREAM INC | CURI | 405,686 | $10,649 | 0.00% |
| 213 | KATAPULT HOLDINGS INC | KPLTW | 1,003,401 | $10,234 | 0.00% |
| 214 | VISION SENSING ACQUISITION C | 92838J111 | 241,480 | $8,935 | 0.00% |
| 215 | FORTUNE RISE ACQUISITION COR | 34969G110 | 111,373 | $8,910 | 0.00% |
| 216 | ONYX ACQUISITION CO I | G6755Q117 | 200,000 | $8,700 | 0.00% |
| 217 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 200,000 | $7,980 | 0.00% |
| 218 | GOAL ACQUISITIONS CORP | 38021H115 | 283,232 | $7,846 | 0.00% |
| 219 | GOLDENSTONE ACQUISITION LTD | GDSTW | 160,000 | $7,712 | 0.00% |
| 220 | CELULARITY INC | CELUW | 471,583 | $7,168 | 0.00% |
| 221 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 285,000 | $7,153 | 0.00% |
| 222 | SELINA HOSPITALITY PLC | G8059B119 | 558,684 | $7,039 | 0.00% |
| 223 | BENEFICIENT | BENFW | 179,808 | $6,923 | 0.00% |
| 224 | HH&L ACQUISITION CO | G39714129 | 222,263 | $6,557 | 0.00% |
| 225 | AETHERIUM ACQUISITION CORP | ATHR | 282,000 | $6,373 | 0.00% |
| 226 | SKILLSOFT CORP | SKILW | 558,909 | $6,204 | 0.00% |
| 227 | TLGY ACQUISITION CORPORATION | TLGWF | 136,281 | $5,860 | 0.00% |
| 228 | METAL SKY STAR ACQUISITION C | MSSWF | 300,000 | $5,850 | 0.00% |
| 229 | EDOC ACQUISITION CORP | G4000A110 | 200,000 | $5,800 | 0.00% |
| 230 | NUBURU INC | BURUW | 248,293 | $5,363 | 0.00% |
| 231 | IVEDA SOLUTIONS INC | IVDAW | 20,000 | $4,380 | 0.00% |
| 232 | APOLLOMICS INC | APLMW | 87,690 | $4,297 | 0.00% |
| 233 | ALPHA STAR ACQUISITION CORP | ALSWF | 429,554 | $4,296 | 0.00% |
| 234 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 48,000 | $4,224 | 0.00% |
| 235 | LIBERTY RES ACQUISITION CORP | 53118A113 | 105,375 | $3,962 | 0.00% |
| 236 | BLUERIVER ACQUISITION CORP | G1261Q115 | 69,102 | $3,697 | 0.00% |
| 237 | CSLM ACQUISITION CORP | CMXHF | 86,103 | $3,014 | 0.00% |
| 238 | SONDER HOLDINGS INC | 83542D110 | 134,495 | $2,152 | 0.00% |
| 239 | ESGL HLDGS LTD | ESGH | 107,776 | $2,102 | 0.00% |
| 240 | CLEAN EARTH ACQUISITIONS COR | ALCE | 34,496 | $2,071 | 0.00% |
| 241 | BURTECH ACQUISITION CORP | 123013112 | 100,800 | $2,011 | 0.00% |
| 242 | EVE HLDG INC | EVEX-WT | 200 | $1,658 | 0.00% |
| 243 | TEMPO AUTOMATION HOLDINGS IN | 88024M116 | 162,290 | $1,461 | 0.00% |
| 244 | EDIFY ACQUISITION CORP | 28059Q111 | 60,000 | $1,200 | 0.00% |
| 245 | ELECTRIQ PWR HLDGS INC | 285046116 | 10,504 | $299 | 0.00% |
| 246 | FARADAY FUTRE INTLGT ELCTR I | 307359505 | 298,100 | $0 | 0.00% |