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SEC Filings
1386462 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Tue Nov 14 2023
Newest Stocks
+$20.08M
EEM +$18.72M
EEM +$18.00M
EEM +$18.72M
EEM +$18.00M
Biggest Buys
DM +1,740%
PACW +765%
KBR +293%
PACW +765%
KBR +293%
Largest Sells
DXC -$7.63M
WOLF -$3.38M
-$3.19M
WOLF -$3.38M
-$3.19M
Portfolio Holdings
Portfolio Value: $410.56M
Previous Value: $350.41M
Value Change: 17.16%
Previous Value: $350.41M
Value Change: 17.16%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
Y2573F102 FLEX |
FLEX LTD ORD |
Manufacturing Printed Circuit Boards |
$22.38M 5.45% |
5.73% 829,685 ( +45000 ) |
INCREASE |
|
49177J102 |
KENVUE INC COM |
|
$20.08M 4.89% |
100.00% 1,000,000 ( +1000000 ) |
NEW CALL |
|
464287234 EEM |
ISHARES TR MSCI EMG MKT ETF |
|
$18.72M 4.56% |
100.00% 493,200 ( +493200 ) |
NEW PUT |
|
464287234 EEM |
ISHARES TR MSCI EMG MKT ETF |
|
$18.00M 4.38% |
100.00% 474,300 ( +474300 ) |
NEW CALL |
|
894164102 TNL |
TRAVEL PLUS LEISURE CO COM |
Services and Technology Hotels And Motels |
$17.96M 4.37% |
16.02% 488,866 ( +67500 ) |
INCREASE |
|
F21107101 CSTM |
CONSTELLIUM SE CL A SHS |
Manufacturing Secondary Smelting And Refining Of Nonferrous Metals |
$14.06M 3.42% |
6.19% 772,391 ( +45000 ) |
INCREASE |
|
10258P102 BOWL |
BOWLERO CORP CL A COM |
Services and Technology Amusement And Recreation Services |
$11.83M 2.88% |
67.84% 1,229,588 ( +497014 ) |
INCREASE |
|
01626W101 ALIT |
ALIGHT INC COM CL A |
Finance, Insurance and Real Estate Blank Checks |
$11.00M 2.68% |
101.05% 1,551,906 ( +780000 ) |
INCREASE |
|
67066G104 NVDA |
NVIDIA CORPORATION COM |
Manufacturing Semiconductors And Related Devices |
$10.87M 2.65% |
100.00% 25,000 ( +25000 ) |
NEW CALL |
|
01609W102 BABA |
ALIBABA GROUP HLDG LTD SPONSORED ADS |
Services and Technology Business Services |
$10.41M 2.54% |
100.00% 120,000 ( +120000 ) |
NEW CALL |
|
45569U119 INDIW |
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 |
|
$7.85M 1.91% |
5.43% 4,407,331 ( -253254 ) |
DECREASE |
|
36262G101 GXO |
GXO LOGISTICS INCORPORATED COMMON STOCK |
Transportation, Telecom and Public Utilities Transportation Services |
$7.01M 1.71% |
0.00% 119,500 ( +0 ) |
NO CHANGE |
|
989701107 ZION |
ZIONS BANCORPORATION N A COM |
Finance, Insurance and Real Estate National Commercial Banks |
$6.98M 1.70% |
100.00% 200,000 ( +200000 ) |
NEW CALL |
|
25402DAB8 |
DIGITALOCEAN HLDGS INC NOTE 12/0 |
|
$6.65M 1.62% |
71.29% 8,650,000 ( +3600000 ) |
INCREASE PRINCIPLE |
|
81369Y704 XLI |
SELECT SECTOR SPDR TR INDL |
|
$6.08M 1.48% |
100.00% 60,000 ( +60000 ) |
NEW PUT |
|
83417MAD6 |
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 |
|
$5.77M 1.40% |
100.00% 6,300,000 ( +6300000 ) |
NEW PRINCIPLE |
|
30231G102 XOM |
EXXON MOBIL CORP COM |
Manufacturing Petroleum Refining |
$5.62M 1.37% |
100.00% 50,000 ( +50000 ) |
NEW CALL |
|
45569U101 INDI |
INDIE SEMICONDUCTOR INC CLASS A COM |
Manufacturing Semiconductors And Related Devices |
$5.61M 1.37% |
106.83% 890,600 ( +460000 ) |
INCREASE PUT |
|
G97822103 PRGO |
PERRIGO CO PLC SHS |
Manufacturing Pharmaceutical Preparations |
$5.59M 1.36% |
25.00% 175,000 ( +35000 ) |
INCREASE |
|
62886HBK6 |
NCL CORP LTD NOTE 2.500% 2/1 |
|
$5.53M 1.35% |
120.69% 6,400,000 ( +3500000 ) |
INCREASE PRINCIPLE |
|
81369Y308 XLP |
SELECT SECTOR SPDR TR SBI CONS STPLS |
|
$5.50M 1.34% |
100.00% 80,000 ( +80000 ) |
NEW CALL |
|
25058X105 DM |
DESKTOP METAL INC COM CL A |
Manufacturing Special Industry Machinery |
$5.34M 1.30% |
10.09% 3,655,800 ( +335000 ) |
INCREASE PUT |
|
29355AAH0 |
ENPHASE ENERGY INC NOTE 3/0 |
|
$5.28M 1.29% |
100.00% 6,000,000 ( +6000000 ) |
NEW PRINCIPLE |
|
18915MAC1 |
CLOUDFLARE INC NOTE 8/1 |
|
$5.15M 1.25% |
19.85% 6,056,000 ( -1500000 ) |
DECREASE PRINCIPLE |
|
81369Y704 XLI |
SELECT SECTOR SPDR TR INDL |
|
$5.07M 1.23% |
100.00% 50,000 ( +50000 ) |
NEW CALL |
|
96684W100 FREE |
WHOLE EARTH BRANDS INC COM CL A |
Manufacturing Sugar And Confectionery Products |
$5.06M 1.23% |
10.88% 1,404,858 ( +137891 ) |
INCREASE |
|
679295AD7 |
OKTA INC NOTE 0.125% 9/0 |
|
$5.00M 1.22% |
0.00% 5,500,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
84921RAB6 |
SPOTIFY USA INC NOTE 3/1 |
|
$4.94M 1.20% |
14.71% 5,800,000 ( -1000000 ) |
DECREASE PRINCIPLE |
|
071734107 BHC |
BAUSCH HEALTH COS INC COM |
Manufacturing Pharmaceutical Preparations |
$4.93M 1.20% |
100.00% 600,000 ( +600000 ) |
NEW CALL |
|
20717MAB9 |
CONFLUENT INC NOTE 1/1 |
|
$4.79M 1.17% |
0.00% 5,850,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
87615L107 TH |
TARGET HOSPITALITY CORP COM |
Services and Technology Hotels Rooming Houses Camps And Other Lodging Places |
$4.78M 1.16% |
10.42% 301,000 ( -35000 ) |
DECREASE PUT |
|
47103N106 JBI |
JANUS INTERNATIONAL GROUP IN COMMON STOCK |
Finance, Insurance and Real Estate Blank Checks |
$4.77M 1.16% |
44.83% 445,567 ( +137916 ) |
INCREASE |
|
49177J102 |
KENVUE INC COM |
|
$4.02M 0.98% |
100.00% 200,000 ( +200000 ) |
NEW |
|
91332UAB7 |
UNITY SOFTWARE INC NOTE 11/1 |
|
$3.59M 0.88% |
9.95% 4,525,000 ( -500000 ) |
DECREASE PRINCIPLE |
|
83304AAH9 |
SNAP INC NOTE 0.125% 3/0 |
|
$3.47M 0.85% |
81.82% 5,000,000 ( +2250000 ) |
INCREASE PRINCIPLE |
|
81369Y308 XLP |
SELECT SECTOR SPDR TR SBI CONS STPLS |
|
$3.44M 0.84% |
100.00% 50,000 ( +50000 ) |
NEW PUT |
|
565788AB2 |
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 |
|
$3.27M 0.80% |
0.00% 4,550,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
48242W106 KBR |
KBR INC COM |
Construction Heavy Construction Other Than Bldg Const Contractors |
$3.24M 0.79% |
292.86% 55,000 ( +41000 ) |
INCREASE |
|
670699107 QQQX |
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS |
|
$3.23M 0.79% |
100.00% 143,962 ( +143962 ) |
NEW |
|
87615L115 THWWW |
TARGET HOSPITALITY CORP *W EXP 03/15/202 |
|
$3.15M 0.77% |
0.35% 616,126 ( -2154 ) |
DECREASE |
|
31188VAB6 |
FASTLY INC NOTE 3/1 |
|
$2.95M 0.72% |
0.00% 3,450,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
85571BBA2 |
STARWOOD PPTY TR INC NOTE 6.750% 7/1 |
|
$2.57M 0.62% |
0.00% 2,500,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
G5480U120 LBTYK |
LIBERTY GLOBAL PLC SHS CL C |
|
$2.48M 0.60% |
13.02% 133,635 ( -20000 ) |
DECREASE |
|
00217D118 ASTSW |
AST SPACEMOBILE INC *W EXP 04/06/202 |
|
$2.40M 0.58% |
4.44% 2,547,899 ( -118276 ) |
DECREASE |
|
053604104 AVPT |
AVEPOINT INC COM CL A |
Services and Technology Prepackaged Software |
$2.35M 0.57% |
36.36% 350,000 ( -200000 ) |
DECREASE PUT |
|
487836108 K |
KELLANOVA COM |
Manufacturing Grain Mill Products |
$2.35M 0.57% |
100.00% 42,000 ( +42000 ) |
NEW |
|
00507V109 ATVI |
ACTIVISION BLIZZARD INC COM |
Services and Technology Prepackaged Software |
$2.34M 0.57% |
100.00% 25,000 ( +25000 ) |
NEW |
|
03945R110 ACHRWS |
ARCHER AVIATION INC *W EXP 09/16/202 |
|
$2.34M 0.57% |
59.38% 1,875,559 ( +698769 ) |
INCREASE |
|
053604112 AVPTW |
AVEPOINT INC *W EXP 09/18/202 |
|
$2.24M 0.54% |
14.56% 2,283,065 ( -389000 ) |
DECREASE |
|
92940WAD1 |
WIX COM LTD NOTE 8/1 |
|
$2.23M 0.54% |
0.00% 2,500,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
55024UAF6 |
LUMENTUM HLDGS INC NOTE 0.500% 6/1 |
|
$2.20M 0.53% |
100.00% 3,000,000 ( +3000000 ) |
NEW PRINCIPLE |
|
67075F105 DIAX |
NUVEEN DOW 30 DYNMC OVERWRT SHS |
|
$2.18M 0.53% |
100.00% 159,048 ( +159048 ) |
NEW |
|
92189F106 GDX |
VANECK ETF TRUST GOLD MINERS ETF |
|
$2.15M 0.52% |
100.00% 80,000 ( +80000 ) |
NEW CALL |
|
G1890L107 CPRI |
CAPRI HOLDINGS LIMITED SHS |
Manufacturing Leather And Leather Products |
$2.13M 0.52% |
58.68% 40,494 ( -57509 ) |
DECREASE |
|
464287234 EEM |
ISHARES TR MSCI EMG MKT ETF |
|
$2.07M 0.50% |
100.00% 54,621 ( +54621 ) |
NEW |
|
19247G107 COHR |
COHERENT CORP COM |
Manufacturing Laboratory Analytical Instruments |
$2.02M 0.49% |
94.35% 61,798 ( +30000 ) |
INCREASE |
|
G5784H106 MANU |
MANCHESTER UTD PLC NEW ORD CL A |
Services and Technology Amusement And Recreation Services |
$1.81M 0.44% |
16.42% 91,471 ( +12901 ) |
INCREASE |
|
876030107 TPR |
TAPESTRY INC COM |
Manufacturing Leather And Leather Products |
$1.73M 0.42% |
100.00% 60,000 ( +60000 ) |
NEW |
|
00217D100 ASTS |
AST SPACEMOBILE INC COM CL A |
Transportation, Telecom and Public Utilities Communications Services |
$1.72M 0.42% |
12.90% 453,900 ( -67200 ) |
DECREASE PUT |
|
928563402 VMW |
VMWARE INC CL A COM |
Services and Technology Prepackaged Software |
$1.66M 0.41% |
100.00% 10,000 ( +10000 ) |
NEW |
|
775133101 ROG |
ROGERS CORP COM |
Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers |
$1.62M 0.39% |
95.03% 12,314 ( +6000 ) |
INCREASE |
|
29788T103 ETWO |
E2OPEN PARENT HOLDINGS INC COM CL A |
Services and Technology Computer Processing And Data Preparation |
$1.59M 0.39% |
0.00% 350,000 ( +0 ) |
NO CHANGE PUT |
|
773122106 RKLB |
ROCKET LAB USA INC COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$1.45M 0.35% |
100.00% 330,000 ( +330000 ) |
NEW PUT |
|
092667104 BLDE |
BLADE AIR MOBILITY INC CL A COM |
Services and Technology Business Services |
$1.42M 0.35% |
37.50% 550,000 ( +150000 ) |
INCREASE PUT |
|
M85548101 SSYS |
STRATASYS LTD SHS |
Manufacturing Computer Peripheral Equipment |
$1.36M 0.33% |
100.00% 100,000 ( +100000 ) |
NEW |
|
12769G100 CZR |
CAESARS ENTERTAINMENT INC NE COM |
Services and Technology Hotels And Motels |
$1.31M 0.32% |
0.00% 28,186 ( +0 ) |
NO CHANGE |
|
911363109 URI |
UNITED RENTALS INC COM |
Services and Technology Equipment Rental And Leasing |
$1.29M 0.31% |
0.00% 2,900 ( +0 ) |
NO CHANGE |
|
531229813 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S A |
|
$1.27M 0.31% |
100.00% 50,000 ( +50000 ) |
NEW |
|
L4135L118 FREYWS |
FREYR BATTERY *W EXP 09/01/202 |
|
$1.25M 0.30% |
4.27% 1,245,345 ( -55604 ) |
DECREASE |
|
92854T118 SEATW |
VIVID SEATS INC *W EXP 10/18/202 |
|
$1.24M 0.30% |
0.09% 1,121,287 ( +1000 ) |
INCREASE |
|
25058X105 DM |
DESKTOP METAL INC COM CL A |
Manufacturing Special Industry Machinery |
$1.22M 0.30% |
100.00% 833,400 ( +833400 ) |
NEW CALL |
|
L02235106 AMBP |
ARDAGH METAL PACKAGING S A SHS |
Manufacturing Metal Cans |
$1.18M 0.29% |
0.00% 377,115 ( +0 ) |
NO CHANGE |
|
405166117 HGTYWS |
HAGERTY INC *W EXP 12/02/202 |
|
$1.15M 0.28% |
0.00% 508,042 ( +0 ) |
NO CHANGE |
|
26142RAB0 |
DRAFTKINGS INC NEW NOTE 3/1 |
|
$1.14M 0.28% |
100.00% 1,500,000 ( +1500000 ) |
NEW PRINCIPLE |
|
592834105 MXE |
MEXICO EQUITY & INCOME FD COM |
|
$1.14M 0.28% |
0.00% 120,887 ( +0 ) |
NO CHANGE |
|
25460G807 JDST |
DIREXION SHS ETF TR DLY JR GOLD 2X |
|
$1.08M 0.26% |
0.00% 131,200 ( +0 ) |
NO CHANGE PUT |
|
695263103 PACW |
PACWEST BANCORP DEL COM |
Finance, Insurance and Real Estate National Commercial Banks |
$1.07M 0.26% |
764.73% 135,728 ( +120032 ) |
INCREASE |
|
H33700115 GBWS |
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 |
|
$1.05M 0.26% |
0.00% 2,770,396 ( +0 ) |
NO CHANGE |
|
56608A105 |
MARBLEGATE ACQUISITION CORP COM CL A |
|
$1.04M 0.25% |
0.00% 100,000 ( +0 ) |
NO CHANGE |
|
71377A103 PFGC |
PERFORMANCE FOOD GROUP CO COM |
Wholesale Trade Wholesale Groceries General Line |
$973K 0.24% |
59.62% 16,524 ( -24395 ) |
DECREASE |
|
78464A698 KRE |
SPDR SER TR S&P REGL BKG |
|
$961K 0.23% |
0.00% 23,000 ( +0 ) |
NO CHANGE |
|
45569U101 INDI |
INDIE SEMICONDUCTOR INC CLASS A COM |
Manufacturing Semiconductors And Related Devices |
$945K 0.23% |
100.00% 150,000 ( +150000 ) |
NEW CALL |
|
85207K107 PSLV |
SPROTT PHYSICAL SILVER TR TR UNIT |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$929K 0.23% |
0.00% 122,542 ( +0 ) |
NO CHANGE |
|
464287655 IWM |
ISHARES TR RUSSELL 2000 ETF |
|
$884K 0.22% |
0.00% 5,000 ( +0 ) |
NO CHANGE |
|
773122106 RKLB |
ROCKET LAB USA INC COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$872K 0.21% |
100.00% 199,000 ( +199000 ) |
NEW |
|
33813J106 FSR |
FISKER INC CL A COM STK |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$862K 0.21% |
59.83% 134,300 ( -200000 ) |
DECREASE PUT |
|
82968B103 SIRI |
SIRIUS XM HOLDINGS INC COM |
Transportation, Telecom and Public Utilities Radio Broadcasting Stations |
$836K 0.20% |
100.00% 185,000 ( +185000 ) |
NEW |
|
78464A870 XBI |
SPDR SER TR S&P BIOTECH |
|
$836K 0.20% |
0.00% 11,450 ( +0 ) |
NO CHANGE |
|
29788T103 ETWO |
E2OPEN PARENT HOLDINGS INC COM CL A |
Services and Technology Computer Processing And Data Preparation |
$832K 0.20% |
100.00% 183,292 ( +183292 ) |
NEW |
|
29970N112 |
EVE HLDG INC *W EXP 05/09/202 |
|
$828K 0.20% |
1.37% 1,028,055 ( -14319 ) |
DECREASE |
|
92189F106 GDX |
VANECK ETF TRUST GOLD MINERS ETF |
|
$807K 0.20% |
100.00% 30,000 ( +30000 ) |
NEW PUT |
|
L4135L100 FREY |
FREYR BATTERY SHS |
Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies |
$807K 0.20% |
17.50% 165,000 ( -35000 ) |
DECREASE PUT |
|
92189F791 GDXJ |
VANECK ETF TRUST JUNIOR GOLD MINE |
|
$806K 0.20% |
100.00% 25,000 ( +25000 ) |
NEW PUT |
|
10258P102 BOWL |
BOWLERO CORP CL A COM |
Services and Technology Amusement And Recreation Services |
$796K 0.19% |
64.94% 82,700 ( -153200 ) |
DECREASE CALL |
|
29786AAN6 |
ETSY INC NOTE 0.250% 6/1 |
|
$758K 0.18% |
0.00% 1,000,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
G4124C109 GRAB |
GRAB HOLDINGS LIMITED CLASS A ORD |
Finance, Insurance and Real Estate Blank Checks |
$752K 0.18% |
15.00% 212,500 ( -37500 ) |
DECREASE PUT |
|
02079K107 GOOG |
ALPHABET INC CAP STK CL C |
|
$730K 0.18% |
100.00% 5,539 ( +5539 ) |
NEW |
|
75776W103 RDW |
REDWIRE CORPORATION COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$723K 0.18% |
100.00% 250,000 ( +250000 ) |
NEW PUT |
|
74347G291 BITI |
PROSHARES TR SHORT BITCOIN |
Manufacturing Pharmaceutical Preparations |
$708K 0.17% |
0.00% 33,484 ( +0 ) |
NO CHANGE |
|
30303M102 META |
META PLATFORMS INC CL A |
Services and Technology Computer Programming Data Processing |
$681K 0.17% |
100.00% 2,268 ( +2268 ) |
NEW |
|
75776W111 RDWWS |
REDWIRE CORPORATION *W EXP 05/27/202 |
|
$621K 0.15% |
1.72% 1,411,792 ( -24696 ) |
DECREASE |
|
08579W103 BERY |
BERRY GLOBAL GROUP INC COM |
Manufacturing Plastics Products |
$619K 0.15% |
91.38% 10,000 ( -106000 ) |
DECREASE CALL |
|
25058X105 DM |
DESKTOP METAL INC COM CL A |
Manufacturing Special Industry Machinery |
$619K 0.15% |
1,739.79% 423,813 ( +400777 ) |
INCREASE |
|
695263103 PACW |
PACWEST BANCORP DEL COM |
Finance, Insurance and Real Estate National Commercial Banks |
$600K 0.15% |
100.00% 75,900 ( +75900 ) |
NEW PUT |
|
92189F676 SMH |
VANECK ETF TRUST SEMICONDUCTR ETF |
|
$580K 0.14% |
0.00% 4,000 ( +0 ) |
NO CHANGE |
|
594918104 MSFT |
MICROSOFT CORP COM |
Services and Technology Prepackaged Software |
$554K 0.14% |
100.00% 1,756 ( +1756 ) |
NEW |
|
92840R101 NFJ |
VIRTUS DIVIDEND INTEREST & P COM |
Finance, Insurance and Real Estate Loan Brokers |
$553K 0.13% |
100.00% 48,818 ( +48818 ) |
NEW |
|
59516C114 MVSTW |
MICROVAST HOLDINGS INC *W EXP 04/01/202 |
|
$542K 0.13% |
4.55% 2,781,355 ( -132492 ) |
DECREASE |
|
36831E116 |
GCM GROSVENOR INC *W EXP 11/17/202 |
|
$537K 0.13% |
3.59% 1,906,029 ( -71010 ) |
DECREASE |
|
91324P102 UNH |
UNITEDHEALTH GROUP INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$530K 0.13% |
100.00% 1,051 ( +1051 ) |
NEW |
|
092667104 BLDE |
BLADE AIR MOBILITY INC CL A COM |
Services and Technology Business Services |
$527K 0.13% |
100.00% 203,313 ( +203313 ) |
NEW |
|
464287515 IGV |
ISHARES TR EXPANDED TECH |
|
$512K 0.12% |
0.00% 1,500 ( +0 ) |
NO CHANGE |
|
451100101 IEP |
ICAHN ENTERPRISES LP DEPOSITARY UNIT |
Manufacturing Motor Vehicle Parts And Accessories |
$495K 0.12% |
87.23% 25,000 ( -170800 ) |
DECREASE PUT |
|
92189F106 GDX |
VANECK ETF TRUST GOLD MINERS ETF |
|
$482K 0.12% |
43.38% 17,910 ( -13720 ) |
DECREASE |
|
6706EW100 SPXX |
NUVEEN S&P 500 DYNAMIC OVERW COM |
|
$464K 0.11% |
100.00% 31,285 ( +31285 ) |
NEW |
|
592835102 MXF |
MEXICO FD INC COM |
65433 |
$453K 0.11% |
0.00% 27,500 ( +0 ) |
NO CHANGE |
|
82968B103 SIRI |
SIRIUS XM HOLDINGS INC COM |
Transportation, Telecom and Public Utilities Radio Broadcasting Stations |
$452K 0.11% |
100.00% 100,000 ( +100000 ) |
NEW CALL |
|
30049H110 EVLVW |
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 |
|
$450K 0.11% |
16.28% 561,698 ( +78657 ) |
INCREASE |
|
919794107 VLY |
VALLEY NATL BANCORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$428K 0.10% |
100.00% 50,000 ( +50000 ) |
NEW |
|
33813J106 FSR |
FISKER INC CL A COM STK |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$397K 0.10% |
26.56% 61,871 ( -22378 ) |
DECREASE |
|
451100101 IEP |
ICAHN ENTERPRISES LP DEPOSITARY UNIT |
Manufacturing Motor Vehicle Parts And Accessories |
$384K 0.09% |
41.71% 19,420 ( -13895 ) |
DECREASE |
|
30052F100 EVGO |
EVGO INC CL A COM |
Retail Trade Retail Stores |
$338K 0.08% |
0.00% 100,000 ( +0 ) |
NO CHANGE CALL |
|
G4124C117 GRABW |
GRAB HOLDINGS LIMITED *W EXP 12/01/202 |
|
$334K 0.08% |
52.43% 969,266 ( -1068119 ) |
DECREASE |
|
G1890L107 CPRI |
CAPRI HOLDINGS LIMITED SHS |
Manufacturing Leather And Leather Products |
$326K 0.08% |
97.98% 6,200 ( -300100 ) |
DECREASE CALL |
|
17253J114 CIFRW |
CIPHER MINING INC *W EXP 10/22/202 |
|
$325K 0.08% |
6.78% 801,543 ( -58285 ) |
DECREASE |
|
051774115 AUROW |
AURORA INNOVATION INC *W EXP 11/03/202 |
|
$300K 0.07% |
17.19% 936,300 ( +137333 ) |
INCREASE |
|
65341B106 NEP |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN |
Transportation, Telecom and Public Utilities Electric Services |
$297K 0.07% |
100.00% 10,000 ( +10000 ) |
NEW |
|
00214Q104 ARKK |
ARK ETF TR INNOVATION ETF |
|
$293K 0.07% |
100.00% 7,391 ( +7391 ) |
NEW |
|
30744W107 FTCH |
FARFETCH LTD ORD SH CL A |
Services and Technology Business Services |
$293K 0.07% |
41.67% 140,000 ( -100000 ) |
DECREASE CALL |
|
68622D106 ORGN |
ORIGIN MATERIALS INC COM |
Manufacturing Industrial Organic Chemicals |
$285K 0.07% |
100.00% 222,300 ( +222300 ) |
NEW CALL |
|
G5380J118 LANVWS |
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 |
|
$278K 0.07% |
131.09% 1,500,000 ( +850898 ) |
INCREASE |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$271K 0.07% |
100.00% 1,580 ( +1580 ) |
NEW |
|
536221104 LEV |
THE LION ELECTRIC COMPANY COMMON STOCK |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$238K 0.06% |
0.00% 124,400 ( +0 ) |
NO CHANGE CALL |
|
67066G104 NVDA |
NVIDIA CORPORATION COM |
Manufacturing Semiconductors And Related Devices |
$228K 0.06% |
100.00% 525 ( +525 ) |
NEW |
|
31738L115 FOAWS |
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 |
|
$223K 0.05% |
4.58% 2,232,730 ( +97706 ) |
INCREASE |
|
092501105 BOE |
BLACKROCK ENHANCED GLOBAL DI COM |
1320375 |
$184K 0.04% |
100.00% 19,565 ( +19565 ) |
NEW |
|
88105P111 LLAPWS |
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 |
|
$171K 0.04% |
0.05% 1,139,862 ( -606 ) |
DECREASE |
|
23204X111 CTOSWS |
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 |
|
$166K 0.04% |
5.81% 2,083,677 ( -128466 ) |
DECREASE |
|
84445C118 |
SOUTHLAND HLDGS INC *W EXP 02/14/202 |
|
$157K 0.04% |
68.33% 228,372 ( +92699 ) |
INCREASE |
|
92561V117 RBOTWS |
VICARIOUS SURGICAL INC *W EXP 09/17/202 |
|
$157K 0.04% |
0.00% 2,040,785 ( +0 ) |
NO CHANGE |
|
L4135L100 FREY |
FREYR BATTERY SHS |
Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies |
$151K 0.04% |
100.00% 30,900 ( +30900 ) |
NEW CALL |
|
124155110 BFLYWS |
BUTTERFLY NETWORK INC *W EXP 02/12/202 |
|
$143K 0.03% |
8.66% 2,156,771 ( -204566 ) |
DECREASE |
|
53838L118 LVOXW |
LIVEVOX HOLDING INC *W EXP 06/18/202 |
|
$139K 0.03% |
34.12% 496,041 ( -256863 ) |
DECREASE |
|
29415C119 EOSEW |
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 |
|
$136K 0.03% |
100.00% 326,910 ( +326910 ) |
NEW |
|
31738L107 FOA |
FINANCE OF AMERICA COMPAN COM CL A |
Finance, Insurance and Real Estate Blank Checks |
$128K 0.03% |
0.00% 100,000 ( +0 ) |
NO CHANGE PUT |
|
Y9390M103 |
VINFAST AUTO LTD SHS |
|
$125K 0.03% |
100.00% 10,000 ( +10000 ) |
NEW CALL |
|
G0543H133 ASCBR |
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 |
|
$124K 0.03% |
0.00% 650,000 ( +0 ) |
NO CHANGE |
|
G6693P114 NWTNW |
NWTN INC *W EXP 12/31/202 |
|
$119K 0.03% |
32.09% 469,518 ( -221842 ) |
DECREASE |
|
092667112 BLDEW |
BLADE AIR MOBILITY INC *W EXP 05/07/202 |
|
$113K 0.03% |
38.77% 491,183 ( -311072 ) |
DECREASE |
|
09174P113 |
BITCOIN DEPOT INC *W EXP 06/30/202 |
|
$113K 0.03% |
100.00% 593,500 ( +593500 ) |
NEW |
|
68622D114 ORGNW |
ORIGIN MATERIALS INC *W EXP 06/25/202 |
|
$103K 0.03% |
15.62% 1,067,336 ( -197619 ) |
DECREASE |
|
92259N112 VLDWS |
VELO3D INC *W EXP 09/29/202 |
|
$95K 0.02% |
13.14% 463,672 ( -70155 ) |
DECREASE |
|
G1355U121 BTWNW |
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 |
|
$95K 0.02% |
65.43% 278,851 ( -527798 ) |
DECREASE |
|
37611X118 DNAWS |
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 |
|
$94K 0.02% |
43.34% 417,388 ( -319318 ) |
DECREASE |
|
04684M114 ACAQWS |
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 |
|
$90K 0.02% |
100.00% 250,000 ( +250000 ) |
NEW |
|
78397Q117 |
SES AI CORPORATION *W EXP 12/10/202 |
|
$85K 0.02% |
0.00% 313,000 ( +0 ) |
NO CHANGE |
|
00835Q111 AEVAWS |
AEVA TECHNOLOGIES INC *W EXP 03/12/202 |
|
$84K 0.02% |
30.03% 2,019,238 ( -866591 ) |
DECREASE |
|
92259N104 VLD |
VELO3D INC COMMON STOCK |
Manufacturing Special Industry Machinery |
$78K 0.02% |
100.00% 50,000 ( +50000 ) |
NEW CALL |
|
37961B112 |
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 |
|
$71K 0.02% |
0.00% 387,500 ( +0 ) |
NO CHANGE |
|
073463119 BODYWS |
THE BEACHBODY COMPANY INC *W EXP 12/31/202 |
|
$70K 0.02% |
2.56% 3,690,666 ( -97083 ) |
DECREASE |
|
05759B115 BKKTWS |
BAKKT HOLDINGS INC *W EXP 10/25/202 |
|
$67K 0.02% |
64.70% 284,583 ( -521593 ) |
DECREASE |
|
29788T111 ETWOWS |
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 |
|
$62K 0.02% |
91.91% 132,127 ( -1500443 ) |
DECREASE |
|
05759B107 BKKT |
BAKKT HOLDINGS INC COM CL A |
Services and Technology Prepackaged Software |
$61K 0.01% |
64.67% 52,400 ( -95900 ) |
DECREASE PUT |
|
989701107 ZION |
ZIONS BANCORPORATION N A COM |
Finance, Insurance and Real Estate National Commercial Banks |
$59K 0.01% |
100.00% 1,700 ( +1700 ) |
NEW PUT |
|
13781Y111 CANOWS |
CANO HEALTH INC *W EXP 06/03/202 |
|
$56K 0.01% |
25.49% 1,119,644 ( -383128 ) |
DECREASE |
|
G6053N113 |
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 |
|
$54K 0.01% |
0.00% 400,000 ( +0 ) |
NO CHANGE |
|
19207A108 COEP |
COEPTIS THERAPEUTICS HLDGS I COM |
Manufacturing Biological Products No Disgnostic Substances |
$52K 0.01% |
0.00% 45,000 ( +0 ) |
NO CHANGE |
|
60879E119 MNTSW |
MOMENTUS INC *W EXP 05/15/202 |
|
$50K 0.01% |
3.18% 2,585,778 ( -84944 ) |
DECREASE |
|
09263B116 BKSYWS |
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 |
|
$47K 0.01% |
3.85% 581,840 ( -23268 ) |
DECREASE |
|
26145B106 DFLI |
DRAGONFLY ENERGY HOLDINGS CO COM |
Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies |
$47K 0.01% |
0.00% 30,200 ( +0 ) |
NO CHANGE CALL |
|
17144M110 CVIIWS |
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 |
|
$41K 0.01% |
15.86% 132,618 ( -25000 ) |
DECREASE |
|
30049H102 EVLV |
EVOLV TECHNOLOGIES HLDNGS IN COM CL A |
Manufacturing Computer Peripheral Equipment |
$39K 0.01% |
0.00% 8,100 ( +0 ) |
NO CHANGE CALL |
|
G5S11A155 |
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 |
|
$39K 0.01% |
68.00% 192,000 ( -408000 ) |
DECREASE |
|
81663L119 WGSWW |
GENEDX HOLDINGS CORP *W EXP 07/22/202 |
|
$38K 0.01% |
2.88% 1,261,129 ( -37364 ) |
DECREASE |
|
62548M118 MPLNWS |
MULTIPLAN CORPORATION *W EXP 02/13/202 |
|
$37K 0.01% |
0.00% 631,253 ( +0 ) |
NO CHANGE |
|
G39973113 GSMGW |
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 |
|
$30K 0.01% |
0.00% 2,990,428 ( +0 ) |
NO CHANGE |
|
184493120 |
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 |
|
$29K 0.01% |
68.00% 224,618 ( -477314 ) |
DECREASE |
|
92747V114 VWEWW |
VINTAGE WINE ESTATES INC *W EXP 06/08/202 |
|
$28K 0.01% |
0.00% 1,801,352 ( +0 ) |
NO CHANGE |
|
67022R111 |
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 |
|
$28K 0.01% |
0.00% 247,440 ( +0 ) |
NO CHANGE |
|
00438Y123 ENERR |
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 |
|
$27K 0.01% |
68.00% 315,306 ( -670024 ) |
DECREASE |
|
87261Y114 TMCWW |
TMC THE METALS COMPANY INC *W EXP 09/09/202 |
|
$27K 0.01% |
100.00% 248,000 ( +248000 ) |
NEW |
|
40472A128 |
HNR ACQUISITION CORP *W EXP 02/04/202 |
|
$27K 0.01% |
68.00% 127,104 ( -270097 ) |
DECREASE |
|
47714H118 |
JETAI INC *W EXP 07/26/202 |
|
$27K 0.01% |
100.00% 534,990 ( +534990 ) |
NEW |
|
G87119114 TETEW |
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 |
|
$25K 0.01% |
0.00% 623,940 ( +0 ) |
NO CHANGE |
|
84757T113 |
SPECTRAL AI INC *W EXP 09/11/202 |
|
$25K 0.01% |
100.00% 191,012 ( +191012 ) |
NEW |
|
56608A113 GATEW |
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 |
|
$25K 0.01% |
33.75% 494,140 ( +124700 ) |
INCREASE |
|
G7637J123 ROSEW |
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 |
|
$24K 0.01% |
0.00% 478,798 ( +0 ) |
NO CHANGE |
|
56564V119 MAQCW |
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 |
|
$23K 0.01% |
0.00% 367,138 ( +0 ) |
NO CHANGE |
|
G30449121 ENCPW |
ENERGEM CORP *W EXP 11/15/202 |
|
$21K 0.01% |
0.00% 442,692 ( +0 ) |
NO CHANGE |
|
471871111 JSPRW |
JASPER THERAPEUTICS INC *W EXP 09/24/202 |
|
$21K 0.01% |
5.88% 417,132 ( -26079 ) |
DECREASE |
|
G2365L127 |
CSLM ACQUISITION CORP RIGHT 07/01/2023 |
|
$21K 0.01% |
68.00% 259,520 ( -551480 ) |
DECREASE |
|
G50737124 JWSMWS |
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 |
|
$20K 0.00% |
0.00% 505,300 ( +0 ) |
NO CHANGE |
|
05759B107 BKKT |
BAKKT HOLDINGS INC COM CL A |
Services and Technology Prepackaged Software |
$20K 0.00% |
63.00% 16,748 ( -28516 ) |
DECREASE |
|
G8210L121 SLAMW |
SLAM CORP *W EXP 02/23/202 |
|
$19K 0.00% |
0.00% 150,000 ( +0 ) |
NO CHANGE |
|
13767K119 CNGLW |
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 |
|
$18K 0.00% |
0.03% 966,584 ( -259 ) |
DECREASE |
|
68386H111 OPFIWS |
OPPFI INC *W EXP 07/20/202 |
|
$17K 0.00% |
60.71% 368,020 ( -568753 ) |
DECREASE |
|
G0135E126 AIMAW |
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 |
|
$17K 0.00% |
0.00% 300,000 ( +0 ) |
NO CHANGE |
|
320703119 FLAGWS |
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 |
|
$17K 0.00% |
68.00% 75,172 ( -159741 ) |
DECREASE |
|
253893119 DHACW |
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 |
|
$16K 0.00% |
0.00% 736,390 ( +0 ) |
NO CHANGE |
|
007024110 ADEXWS |
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 |
|
$16K 0.00% |
53.14% 231,864 ( -262913 ) |
DECREASE |
|
048453112 ACAHW |
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 |
|
$15K 0.00% |
9.15% 542,033 ( -54580 ) |
DECREASE |
|
G06984127 ATAKW |
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 |
|
$15K 0.00% |
0.00% 900,000 ( +0 ) |
NO CHANGE |
|
G0543H117 |
A SPAC II ACQUISITION CORP *W EXP 10/15/202 |
|
$14K 0.00% |
0.00% 500,000 ( +0 ) |
NO CHANGE |
|
91532B119 UPHWS |
UPHEALTH INC *W EXP 06/08/202 |
|
$13K 0.00% |
0.00% 1,077,821 ( +0 ) |
NO CHANGE |
|
G0542S114 |
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 |
|
$13K 0.00% |
68.00% 80,000 ( -170000 ) |
DECREASE |
|
61244M117 MCACW |
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 |
|
$12K 0.00% |
0.00% 375,000 ( +0 ) |
NO CHANGE |
|
44951Y110 HYZNW |
HYZON MOTORS INC *W EXP 10/02/202 |
|
$12K 0.00% |
61.24% 168,774 ( -266678 ) |
DECREASE |
|
19207A116 |
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 |
|
$12K 0.00% |
0.00% 518,728 ( +0 ) |
NO CHANGE |
|
96684W126 FREEW |
WHOLE EARTH BRANDS INC *W EXP 06/25/202 |
|
$12K 0.00% |
0.00% 96,386 ( +0 ) |
NO CHANGE |
|
G9845F117 |
YS BIOPHARMA CO LTD *W EXP 03/15/202 |
|
$11K 0.00% |
0.00% 273,169 ( +0 ) |
NO CHANGE |
|
36119D111 FTIIW |
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 |
|
$11K 0.00% |
68.00% 144,000 ( -306000 ) |
DECREASE |
|
23130Q115 CURIW |
CURIOSITYSTREAM INC *W EXP 10/14/202 |
|
$11K 0.00% |
1.70% 405,686 ( -7021 ) |
DECREASE |
|
485859110 KPLTW |
KATAPULT HOLDINGS INC *W EXP 06/09/202 |
|
$10K 0.00% |
13.65% 1,003,401 ( -158673 ) |
DECREASE |
|
92838J111 VSACW |
VISION SENSING ACQUISITION C *W EXP 10/21/202 |
|
$9K 0.00% |
36.35% 241,480 ( -137908 ) |
DECREASE |
|
34969G110 FRLAW |
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 |
|
$9K 0.00% |
68.00% 111,373 ( -236668 ) |
DECREASE |
|
G6755Q117 ONYXW |
ONYX ACQUISITION CO I *W EXP 11/30/202 |
|
$9K 0.00% |
68.00% 200,000 ( -425000 ) |
DECREASE |
|
37961B120 |
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 |
|
$8K 0.00% |
0.00% 200,000 ( +0 ) |
NO CHANGE |
|
38021H115 PUCKW |
GOAL ACQUISITIONS CORP *W EXP 02/11/202 |
|
$8K 0.00% |
55.33% 283,232 ( -350831 ) |
DECREASE |
|
38136Y110 |
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 |
|
$8K 0.00% |
68.00% 160,000 ( -340000 ) |
DECREASE |
|
151190113 CELUW |
CELULARITY INC *W EXP 07/16/202 |
|
$7K 0.00% |
63.47% 471,583 ( -819394 ) |
DECREASE |
|
G9889X115 |
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 |
|
$7K 0.00% |
185.00% 285,000 ( +185000 ) |
INCREASE |
|
G8059B119 SLNAW |
SELINA HOSPITALITY PLC *W EXP 10/27/202 |
|
$7K 0.00% |
27.41% 558,684 ( -210919 ) |
DECREASE |
|
08178Q119 |
BENEFICIENT *W EXP 06/07/202 |
|
$7K 0.00% |
68.00% 179,808 ( -382090 ) |
DECREASE |
|
G39714129 HHLAWS |
HH&L ACQUISITION CO *W EXP 02/04/202 |
|
$7K 0.00% |
76.67% 222,263 ( -730477 ) |
DECREASE |
|
00809J119 GMFIW |
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 |
|
$6K 0.00% |
0.00% 282,000 ( +0 ) |
NO CHANGE |
|
83066P119 SKILWS |
SKILLSOFT CORP *W EXP 06/11/202 |
|
$6K 0.00% |
1.91% 558,909 ( +10464 ) |
INCREASE |
|
G8656T125 TLGYW |
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 |
|
$6K 0.00% |
52.72% 136,281 ( -151986 ) |
DECREASE |
|
G6053N121 |
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 |
|
$6K 0.00% |
0.00% 300,000 ( +0 ) |
NO CHANGE |
|
G4000A110 ADOCW |
EDOC ACQUISITION CORP *W EXP 11/30/202 |
|
$6K 0.00% |
0.00% 200,000 ( +0 ) |
NO CHANGE |
|
67021W111 |
NUBURU INC *W EXP 01/31/202 |
|
$5K 0.00% |
0.68% 248,293 ( -1707 ) |
DECREASE |
|
46583A113 IVDAW |
IVEDA SOLUTIONS INC *W EXP 04/01/202 |
|
$4K 0.00% |
0.00% 20,000 ( +0 ) |
NO CHANGE |
|
G0411D115 |
APOLLOMICS INC *W EXP 04/01/202 |
|
$4K 0.00% |
68.00% 87,690 ( -186338 ) |
DECREASE |
|
G0230C116 ALSAW |
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 |
|
$4K 0.00% |
0.00% 429,554 ( +0 ) |
NO CHANGE |
|
G5S11A130 JGGCW |
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 |
|
$4K 0.00% |
68.00% 48,000 ( -102000 ) |
DECREASE |
|
53118A113 LIBYW |
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 |
|
$4K 0.00% |
76.03% 105,375 ( -334276 ) |
DECREASE |
|
G1261Q115 BLUAWS |
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 |
|
$4K 0.00% |
2.44% 69,102 ( -1730 ) |
DECREASE |
|
G2365L119 |
CSLM ACQUISITION CORP *W EXP 06/01/202 |
|
$3K 0.00% |
79.00% 86,103 ( -323897 ) |
DECREASE |
|
83542D110 SONDW |
SONDER HOLDINGS INC *W EXP 01/18/202 |
|
$2K 0.00% |
86.35% 134,495 ( -850505 ) |
DECREASE |
|
G3R95P116 |
ESGL HLDGS LTD *W EXP 10/19/202 |
|
$2K 0.00% |
100.00% 107,776 ( +107776 ) |
NEW |
|
184493112 |
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 |
|
$2K 0.00% |
68.00% 34,496 ( -73304 ) |
DECREASE |
|
123013112 BRKHW |
BURTECH ACQUISITION CORP *W EXP 12/18/202 |
|
$2K 0.00% |
68.00% 100,800 ( -214200 ) |
DECREASE |
|
29970N104 EVEX |
EVE HLDG INC COM |
Manufacturing Aircraft |
$2K 0.00% |
100.00% 200 ( +100 ) |
INCREASE |
|
88024M116 TMPOW |
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 |
|
$1K 0.00% |
65.42% 162,290 ( -306974 ) |
DECREASE |
|
28059Q111 EACPW |
EDIFY ACQUISITION CORP *W EXP 11/25/202 |
|
$1K 0.00% |
0.00% 60,000 ( +0 ) |
NO CHANGE |
|
285046116 |
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 |
|
$299 0.00% |
100.00% 10,504 ( +10504 ) |
NEW |
|
58933Y105 MRK |
MERCK & CO INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -70000 ) |
SOLD CALL |
|
23355L106 DXC |
DXC TECHNOLOGY CO COM |
Services and Technology Computer Processing And Data Preparation |
$0 0.00% |
100.00% 0 ( -285600 ) |
SOLD |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$0 0.00% |
100.00% 0 ( -25000 ) |
SOLD PUT |
|
071813109 BAX |
BAXTER INTL INC COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$0 0.00% |
100.00% 0 ( -98700 ) |
SOLD CALL |
|
67066G104 NVDA |
NVIDIA CORPORATION COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -10000 ) |
SOLD PUT |
|
679295105 OKTA |
OKTA INC CL A |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -55000 ) |
SOLD CALL |
|
05352A100 AVTR |
AVANTOR INC COM |
Manufacturing Laboratory Analytical Instruments |
$0 0.00% |
100.00% 0 ( -180000 ) |
SOLD CALL |
|
977852102 WOLF |
WOLFSPEED INC COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -60890 ) |
SOLD |
|
670704AJ4 |
NUVASIVE INC NOTE 0.375% 3/1 |
|
$0 0.00% |
100.00% 0 ( -3500000 ) |
SOLD PRINCIPLE |
|
25470MAD1 |
DISH NETWORK CORPORATION NOTE 2.375% 3/1 |
|
$0 0.00% |
100.00% 0 ( -3050000 ) |
SOLD PRINCIPLE |
|
96145D105 WRK |
WESTROCK CO COM |
Manufacturing Paperboard Containers And Boxes |
$0 0.00% |
100.00% 0 ( -92000 ) |
SOLD |
|
05352A100 AVTR |
AVANTOR INC COM |
Manufacturing Laboratory Analytical Instruments |
$0 0.00% |
100.00% 0 ( -129000 ) |
SOLD |
|
009066AB7 |
AIRBNB INC NOTE 3/1 |
|
$0 0.00% |
100.00% 0 ( -3000000 ) |
SOLD PRINCIPLE |
|
G65163100 JOBY |
JOBY AVIATION INC COMMON STOCK |
Manufacturing Aircraft |
$0 0.00% |
100.00% 0 ( -251100 ) |
SOLD PUT |
|
G66721104 NCLH |
NORWEGIAN CRUISE LINE HLDG L SHS |
Transportation, Telecom and Public Utilities Water Transportation |
$0 0.00% |
100.00% 0 ( -112500 ) |
SOLD PUT |
|
695263103 PACW |
PACWEST BANCORP DEL COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -300000 ) |
SOLD CALL |
|
020002101 ALL |
ALLSTATE CORP COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$0 0.00% |
100.00% 0 ( -20300 ) |
SOLD CALL |
|
31428X106 FDX |
FEDEX CORP COM |
Transportation, Telecom and Public Utilities Air Courier Services |
$0 0.00% |
100.00% 0 ( -8258 ) |
SOLD |
|
23804L103 DDOG |
DATADOG INC CL A COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -20000 ) |
SOLD PUT |
|
02079K305 GOOGL |
ALPHABET INC CAP STK CL A |
Services and Technology Computer Programming Data Processing |
$0 0.00% |
100.00% 0 ( -14889 ) |
SOLD |
|
060505104 BAC |
BANK AMERICA CORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -58534 ) |
SOLD |
|
10806X102 BBIO |
BRIDGEBIO PHARMA INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -93000 ) |
SOLD CALL |
|
254687106 DIS |
DISNEY WALT CO COM |
Services and Technology Miscellaneous Amusement And Recreation |
$0 0.00% |
100.00% 0 ( -17022 ) |
SOLD |
|
00386B109 ABST |
ABSOLUTE SOFTWARE CORP COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -125000 ) |
SOLD |
|
44891N208 IAC |
IAC INC COM NEW |
Services and Technology Computer Programming Data Processing |
$0 0.00% |
100.00% 0 ( -21700 ) |
SOLD |
|
35180X105 FRG |
FRANCHISE GROUP INC COM |
Finance, Insurance and Real Estate Patent Owners And Lessors |
$0 0.00% |
100.00% 0 ( -45000 ) |
SOLD |
|
64081V117 NRDYWS |
NERDY INC *W EXP 08/16/202 |
|
$0 0.00% |
100.00% 0 ( -1681266 ) |
SOLD |
|
G65163118 JOBYWS |
JOBY AVIATION INC *W EXP 08/10/202 |
|
$0 0.00% |
100.00% 0 ( -323672 ) |
SOLD |
|
28414H103 ELAN |
ELANCO ANIMAL HEALTH INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -80000 ) |
SOLD |
|
977852AB8 |
WOLFSPEED INC NOTE 0.250% 2/1 |
|
$0 0.00% |
100.00% 0 ( -1000000 ) |
SOLD PRINCIPLE |
|
023135106 AMZN |
AMAZON COM INC COM |
Retail Trade Retail Catalog And Mail Order Houses |
$0 0.00% |
100.00% 0 ( -5609 ) |
SOLD |
|
29415C101 EOSE |
EOS ENERGY ENTERPRISES INC COM CL A |
Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies |
$0 0.00% |
100.00% 0 ( -150000 ) |
SOLD CALL |
|
M2197Q107 CLBT |
CELLEBRITE DI LTD ORDINARY SHARES |
Finance, Insurance and Real Estate Blank Checks |
$0 0.00% |
100.00% 0 ( -90000 ) |
SOLD PUT |
|
78463V107 GLD |
SPDR GOLD TR GOLD SHS |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$0 0.00% |
100.00% 0 ( -2948 ) |
SOLD |
|
29079J202 EMBK |
EMBARK TECHNOLOGY INC COM NEW |
Services and Technology Computer Integrated Systems Design |
$0 0.00% |
100.00% 0 ( -173500 ) |
SOLD PUT |
|
76954A103 RIVN |
RIVIAN AUTOMOTIVE INC COM CL A |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -18939 ) |
SOLD |
|
46222L116 IONQWS |
IONQ INC *W EXP 10/01/202 |
|
$0 0.00% |
100.00% 0 ( -56349 ) |
SOLD |
|
M5R635116 INVZW |
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 |
|
$0 0.00% |
100.00% 0 ( -265937 ) |
SOLD |
|
496902404 KGC |
KINROSS GOLD CORP COM |
Mining Gold And Silver Ores |
$0 0.00% |
100.00% 0 ( -40000 ) |
SOLD CALL |
|
81948W112 SHCRW |
SHARECARE INC *W EXP 07/01/202 |
|
$0 0.00% |
100.00% 0 ( -964294 ) |
SOLD |
|
53228T119 ZEVWS |
LIGHTNING EMOTORS INC *W EXP 05/18/202 |
|
$0 0.00% |
100.00% 0 ( -4761529 ) |
SOLD |
|
25460G880 DUST |
DIREXION SHS ETF TR DAILY GOLD MINER |
|
$0 0.00% |
100.00% 0 ( -11600 ) |
SOLD PUT |
|
483379111 KLRWS |
KALEYRA INC *W EXP 11/25/202 |
|
$0 0.00% |
100.00% 0 ( -839045 ) |
SOLD |
|
13781Y103 CANO |
CANO HEALTH INC COM CL A |
Services and Technology Offices And Clinics Of Doctors Of Medicine |
$0 0.00% |
100.00% 0 ( -78223 ) |
SOLD |
|
G6964L115 PSFEWS |
PAYSAFE LIMITED *W EXP 03/30/202 |
|
$0 0.00% |
100.00% 0 ( -2056706 ) |
SOLD |
|
51509P111 LSEAW |
LANDSEA HOMES CORP *W EXP 01/08/202 |
|
$0 0.00% |
100.00% 0 ( -382464 ) |
SOLD |
|
G9471C115 EVTLWS |
VERTICAL AEROSPACE LTD *W EXP 09/15/202 |
|
$0 0.00% |
100.00% 0 ( -504392 ) |
SOLD |
|
72703X114 PLWS |
PLANET LABS PBC *W EXP 12/06/202 |
|
$0 0.00% |
100.00% 0 ( -169386 ) |
SOLD |
|
36263W121 GSRMW |
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 |
|
$0 0.00% |
100.00% 0 ( -593500 ) |
SOLD |
|
G41522130 GFGDR |
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 |
|
$0 0.00% |
100.00% 0 ( -516000 ) |
SOLD |
|
12122L119 BFIIW |
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 |
|
$0 0.00% |
100.00% 0 ( -535111 ) |
SOLD |
|
68622E112 BARKWS |
BARK INC *W EXP 05/01/202 |
|
$0 0.00% |
100.00% 0 ( -429812 ) |
SOLD |
|
G6529J118 GDEVW |
GDEV INC *W EXP 08/26/202 |
|
$0 0.00% |
100.00% 0 ( -500000 ) |
SOLD |
|
307359109 FFIE |
FARADAY FUTRE INTLGT ELCTR I COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -298100 ) |
SOLD CALL |
|
96209A112 WEWS |
WEWORK INC *W EXP 10/20/202 |
|
$0 0.00% |
100.00% 0 ( -3391349 ) |
SOLD |
|
06690B115 BYNWS |
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 |
|
$0 0.00% |
100.00% 0 ( -250000 ) |
SOLD |
|
68989M111 OUSTWS |
OUSTER INC *W EXP 03/11/202 |
|
$0 0.00% |
100.00% 0 ( -893135 ) |
SOLD |
|
38102H117 GFXWS |
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 |
|
$0 0.00% |
100.00% 0 ( -286632 ) |
SOLD |
|
46323Q113 IRNTWS |
IRONNET INC *W EXP 08/26/202 |
|
$0 0.00% |
100.00% 0 ( -1788452 ) |
SOLD |
|
87427V111 TALKW |
TALKSPACE INC *W EXP 06/21/202 |
|
$0 0.00% |
100.00% 0 ( -460828 ) |
SOLD |
|
37187C118 |
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 |
|
$0 0.00% |
100.00% 0 ( -336800 ) |
SOLD |
|
52567D115 |
LEMONADE INC *W EXP 02/09/202 |
|
$0 0.00% |
100.00% 0 ( -1105921 ) |
SOLD |
|
M5R635108 INVZ |
INNOVIZ TECHNOLOGIES LTD SHS |
Manufacturing Motor Vehicle Parts And Accessories |
$0 0.00% |
100.00% 0 ( -7000 ) |
SOLD |
|
77732R111 RCLFW |
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 |
|
$0 0.00% |
100.00% 0 ( -191012 ) |
SOLD |
|
M6000J127 |
HUB CYBER SECURITY LTD *W EXP 02/27/202 |
|
$0 0.00% |
100.00% 0 ( -278999 ) |
SOLD |
|
02115M117 |
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 |
|
$0 0.00% |
100.00% 0 ( -277000 ) |
SOLD |
|
83542D102 SOND |
SONDER HOLDINGS INC CLASS A COM |
Services and Technology Hotels Rooming Houses Camps And Other Lodging Places |
$0 0.00% |
100.00% 0 ( -18238 ) |
SOLD |
|
G0231L123 ALORW |
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 |
|
$0 0.00% |
100.00% 0 ( -306235 ) |
SOLD |
|
G3312W117 EVGRW |
EVERGREEN CORPORATION *W EXP 02/08/202 |
|
$0 0.00% |
100.00% 0 ( -237500 ) |
SOLD |
|
92671V114 VIEWW |
VIEW INC *W EXP 03/08/202 |
|
$0 0.00% |
100.00% 0 ( -707223 ) |
SOLD |
|
26431Q114 DUETW |
DUET ACQUISITION CORP *W EXP 07/19/202 |
|
$0 0.00% |
100.00% 0 ( -297900 ) |
SOLD |
|
G5510R113 LIVBW |
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 |
|
$0 0.00% |
100.00% 0 ( -242807 ) |
SOLD |
|
68386H103 OPFI |
OPPFI INC COM CL A |
Finance, Insurance and Real Estate Finance Services |
$0 0.00% |
100.00% 0 ( -2567 ) |
SOLD |
|
G5260A112 |
KEYARCH ACQUISITION CORP *W EXP 01/24/202 |
|
$0 0.00% |
100.00% 0 ( -109990 ) |
SOLD |
|
G3R23A116 GLTAWS |
GALATA ACQUISITION CORP *W EXP 99/99/999 |
|
$0 0.00% |
100.00% 0 ( -48100 ) |
SOLD |
|
08772B112 BWACW |
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 |
|
$0 0.00% |
100.00% 0 ( -75000 ) |
SOLD |
|
13781Y103 CANO |
CANO HEALTH INC COM CL A |
Services and Technology Offices And Clinics Of Doctors Of Medicine |
$0 0.00% |
100.00% 0 ( -200 ) |
SOLD CALL |
|
008183113 LIDRW |
AEYE INC *W EXP 09/30/202 |
|
$0 0.00% |
100.00% 0 ( -15257 ) |
SOLD |
|
307359505 |
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW |
|
$0 0.00% |
100.00% 298,100 ( +298100 ) |
NEW CALL |
View differences made from one to another to evaluate Ionic Capital Management Llc's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Ionic Capital Management Llc.
Assess how Ionic Capital Management Llc's management team is paid from their Annual Proxy
Ionic Capital Management Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 1386462
Form Type: 13F-HR Manager Holdings
Accession Number: 0000929638-23-003119
Submitted to the SEC: Tue Nov 14 2023 4:04:19 PM EST
Accepted by the SEC: Tue Nov 14 2023
Period: Saturday, September 30, 2023
External Resources:
SEC.gov
Bookmark the Permalink: https://last10k.com/sec-filings/1386462/0000929638-23-003119.htm
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