Latest Ionic Capital Management LLC Stock Portfolio
$407Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ionic Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ionic Capital Management LLC reported an equity portfolio of $407.7 Millions as of 31 Dec, 2023.
The top stock holdings of Ionic Capital Management LLC are CSTM, ALIT, TNL. The fund has invested 2.9% of it's portfolio in CONSTELLIUM SE and 2.6% of portfolio in ALIGHT INC.
The fund managers got completely rid off INDIE SEMICONDUCTOR INC (INDI), LIBERTY GLOBAL PLC (LBTYA) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FLEX LTD (FLEX) and SELINA HOSPITALITY PLC (SLNA). Ionic Capital Management LLC opened new stock positions in ISHARES INC (ACWV), WESTERN ASSET HIGH INCOME OP and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Ionic Capital Management LLC are CSTM, ALIT, TNL. The fund has invested 2.9% of it's portfolio in CONSTELLIUM SE and 2.6% of portfolio in ALIGHT INC.
The fund managers got completely rid off INDIE SEMICONDUCTOR INC (INDI), LIBERTY GLOBAL PLC (LBTYA) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FLEX LTD (FLEX) and SELINA HOSPITALITY PLC (SLNA). Ionic Capital Management LLC opened new stock positions in ISHARES INC (ACWV), WESTERN ASSET HIGH INCOME OP and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| LUMENTUM HLDGS INC | 3,571,900 |
| ISHARES INC | 3,529,950 |
| WESTERN ASSET HIGH INCOME OP | 2,395,840 |
| MARRIOTT VACATIONS WORLDWIDE | 2,222,480 |
| HOME DEPOT INC | 1,783,350 |
| VISA INC | 1,427,500 |
| MARRIOTT VACATIONS WORLDWIDE | 1,323,740 |
| BANC OF CALIFORNIA INC | 924,991 |
New stocks bought by Ionic Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 1,981 |
| MICROSOFT CORP | 501 |
| NVIDIA CORPORATION | 253 |
| DESKTOP METAL INC | 103 |
| META PLATFORMS INC | 97.97 |
| VANECK ETF TRUST | 97.71 |
| ALPHABET INC | 65.97 |
| VALLEY NATL BANCORP | 60.00 |
Additions to existing portfolio by Ionic Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -100 |
| FLEX LTD | -58.72 |
| SELINA HOSPITALITY PLC | -58.13 |
| CAESARS ENTERTAINMENT INC NE | -53.22 |
| TECHNOLOGY & TELECOM ACQ COR | -53.14 |
| GENEDX HOLDINGS CORP | -53.11 |
| SIRIUS XM HOLDINGS INC | -45.95 |
| TRAVEL PLUS LEISURE CO | -44.43 |
Ionic Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLOUDFLARE INC | -5,151,190 |
| INDIE SEMICONDUCTOR INC | -7,845,050 |
| THE BEACHBODY COMPANY INC | -70,123 |
| LUMENTUM HLDGS INC | -2,196,140 |
| STARWOOD PPTY TR INC | -2,565,440 |
| VICARIOUS SURGICAL INC | -156,528 |
| AEVA TECHNOLOGIES INC | -84,404 |
| DRAFTKINGS INC NEW | -1,141,990 |
Ionic Capital Management LLC got rid off the above stocks
Current Stock Holdings of Ionic Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.55 | 32,895 | 6,333,270 | ADDED | 1,981 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.76 | 2,107,760 | 3,077,330 | ADDED | 12.38 | |
| ACWV | ISHARES INC | 0.87 | 100,971 | 3,529,950 | NEW | ||
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 191,626 | 2,472 | REDUCED | -4.19 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.27 | 35,410 | 1,098,060 | ADDED | 97.71 | |
| AFK | VANECK ETF TRUST | 0.17 | 4,000 | 699,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 5,000 | 1,003,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 1,500 | 608,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2.00 | 80.00 | REDUCED | -100 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00 | 209,903 | 7,871 | REDUCED | -30.03 | |
| ALIT | ALIGHT INC | 2.62 | 1,251,910 | 10,678,800 | REDUCED | -19.33 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 429,554 | 3,759 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.01 | 371,015 | 33,391 | REDUCED | -42.92 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.00 | 500,000 | 3,525 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.99 | 2,495,640 | 4,042,940 | REDUCED | -2.05 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.07 | 622,216 | 304,886 | REDUCED | -33.55 | |
| AVPT | AVEPOINT INC | 0.59 | 1,835,310 | 2,413,430 | REDUCED | -19.61 | |
| BANC | BANC OF CALIFORNIA INC | 0.23 | 68,875 | 924,991 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.14 | 20,000 | 575,600 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFLY | BUTTERFLY NETWORK INC | 0.02 | 1,893,320 | 66,266 | REDUCED | -12.22 | |
| BIL | SPDR SER TR | 0.30 | 23,000 | 1,205,890 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.25 | 11,450 | 1,022,370 | UNCHANGED | 0.00 | |
| BKKT | BAKKT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.01 | 579,440 | 28,972 | REDUCED | -0.41 | |
| BLDE | BLADE AIR MOBILITY INC | 0.03 | 371,749 | 130,112 | REDUCED | -24.32 | |
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BODY | THE BEACHBODY COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOH | BANK HAWAII CORP | 0.22 | 12,158 | 880,969 | NEW | ||
| BOWL | BOWLERO CORP | 2.43 | 700,348 | 9,916,930 | REDUCED | -43.04 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELU | CELULARITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 1.00 | 4,850,000 | 4,054,490 | REDUCED | -17.09 | |
| CIFR | CIPHER MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 150,000 | 15,000 | NEW | ||
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 561,751 | 10,561 | REDUCED | -41.88 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.01 | 45,000 | 35,276 | UNCHANGED | 0.00 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 518,728 | 16,081 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.42 | 38,890 | 1,692,880 | REDUCED | -37.07 | |
| CSCO | CISCO SYS INC | 0.07 | 5,587 | 282,255 | NEW | ||
| CSLM | CSLM ACQUISITION CORP | 0.00 | 209,520 | 12,571 | REDUCED | -19.27 | |
| CSLM | CSLM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTM | CONSTELLIUM SE | 2.85 | 582,235 | 11,621,400 | REDUCED | -24.62 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.04 | 2,553,890 | 178,517 | ADDED | 22.57 | |
| CURI | CURIOSITYSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 131,218 | 23,455 | REDUCED | -1.06 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.15 | 13,186 | 618,160 | REDUCED | -53.22 | |
| DHAC | DIGITAL HEALTH ACQUISITION C | 0.00 | 576,059 | 15,266 | REDUCED | -21.77 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL INC | 0.16 | 863,121 | 648,204 | ADDED | 103 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.01 | 348,234 | 36,669 | REDUCED | -16.57 | |
| DOCN | DIGITALOCEAN HLDGS INC | 1.32 | 6,500,000 | 5,370,720 | REDUCED | -24.86 | |
| EAC | EDIFY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.00 | 401,917 | 5,647 | REDUCED | -9.21 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.92 | 4,100,000 | 3,758,040 | REDUCED | -31.67 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.20 | 1,000,000 | 801,868 | UNCHANGED | 0.00 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEX | EVE HLDG INC | 0.25 | 1,048,060 | 1,027,090 | ADDED | 1.95 | |
| EVEX | EVE HLDG INC | 0.00 | 200 | 1,464 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.10 | 561,698 | 426,947 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.07 | 1,130 | 285,856 | NEW | ||
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 2.56 | 342,534 | 10,433,600 | REDUCED | -58.72 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.03 | 2,123,730 | 127,424 | REDUCED | -4.88 | |
| FREE | WHOLE EARTH BRANDS INC | 1.19 | 1,421,030 | 4,845,710 | ADDED | 1.15 | |
| FREE | WHOLE EARTH BRANDS INC | 0.00 | 96,386 | 7,711 | UNCHANGED | 0.00 | |
| FREY | FREYR BATTERY INC | 0.06 | 1,171,460 | 234,292 | REDUCED | -5.93 | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.74 | 3,450,000 | 3,008,910 | UNCHANGED | 0.00 | |
| FTII | FUTURETECH II ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.26 | 100,000 | 1,042,000 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 616,297 | 18,489 | ADDED | 24.72 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 0.05 | 2,808,690 | 196,328 | ADDED | 1.38 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.01 | 356,219 | 42,319 | REDUCED | -8.07 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00 | 200,000 | 2,800 | UNCHANGED | 0.00 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.04 | 22,626 | 145,938 | NEW | ||
| GCMG | GCM GROSVENOR INC | 0.19 | 2,153,540 | 775,274 | ADDED | 12.99 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.00 | 160,000 | 3,600 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.07 | 1,468 | 280,638 | NEW | ||
| GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.32 | 9,193 | 1,295,570 | ADDED | 65.97 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.05 | 825,935 | 185,670 | REDUCED | -14.79 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.04 | 48,720 | 164,186 | NEW | ||
| GSMG | CHEER HLDG INC | 0.00 | 2,548,430 | 9,174 | REDUCED | -14.78 | |
| GUSH | DIREXION SHS ETF TR | 0.02 | 7,196 | 73,327 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 1.62 | 108,047 | 6,608,160 | REDUCED | -9.58 | |
| HD | HOME DEPOT INC | 0.44 | 5,146 | 1,783,350 | NEW | ||
| HGTY | HAGERTY INC | 0.18 | 425,066 | 728,989 | REDUCED | -16.33 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRA | HNR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYZN | HYZON MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVDA | IVEDA SOLUTIONS INC | 0.00 | 20,000 | 2,504 | UNCHANGED | 0.00 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.89 | 278,879 | 3,639,370 | REDUCED | -37.41 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 479,152 | 19,022 | REDUCED | -5.17 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.94 | 69,000 | 3,823,290 | ADDED | 25.45 | |
| KKR | KKR & CO INC | 0.14 | 7,000 | 579,950 | NEW | ||
| KPLT | KATAPULT HOLDINGS INC | 0.00 | 902,664 | 6,680 | REDUCED | -10.04 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.06 | 1,634,420 | 228,819 | ADDED | 8.96 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.14 | 30,225 | 563,394 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.88 | 4,000,000 | 3,571,900 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVOX | LIVEVOX HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC NEW | 0.38 | 75,471 | 1,538,100 | REDUCED | -17.49 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.94 | 4,550,000 | 3,828,110 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.00 | 369,500 | 3,972 | REDUCED | -1.47 | |
| META | META PLATFORMS INC | 0.39 | 4,490 | 1,589,280 | ADDED | 97.97 | |
| MNTS | MOMENTUS INC | 0.00 | 1,907,690 | 19,077 | REDUCED | -26.22 | |
| MPLN | MULTIPLAN CORPORATION | 0.00 | 627,253 | 6,273 | REDUCED | -0.63 | |
| MSFT | MICROSOFT CORP | 0.98 | 10,569 | 3,974,370 | ADDED | 501 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.01 | 374,816 | 33,733 | REDUCED | -6.3 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 300,000 | 1,845 | UNCHANGED | 0.00 | |
| MVST | MICROVAST HOLDINGS INC | 0.09 | 2,556,230 | 365,540 | REDUCED | -8.09 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.00 | 287,109 | 13,494 | ADDED | 16.03 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 1,855 | 918,633 | ADDED | 253 | |
| NWTN | NWTN INC | 0.02 | 473,596 | 78,806 | ADDED | 0.87 | |
| OKTA | OKTA INC | 0.91 | 4,000,000 | 3,697,030 | REDUCED | -27.27 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPFI | OPPFI INC | 0.04 | 380,520 | 148,403 | ADDED | 3.4 | |
| ORCL | ORACLE CORP | 0.08 | 3,000 | 316,290 | NEW | ||
| ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.08 | 11,500 | 331,085 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.28 | 16,524 | 1,142,640 | UNCHANGED | 0.00 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.10 | 7,971 | 429,238 | NEW | ||
| PRGO | PERRIGO CO PLC | 1.50 | 190,000 | 6,114,200 | ADDED | 8.57 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.33 | 164,605 | 1,330,010 | ADDED | 34.33 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 265,563 | 1,328 | REDUCED | -6.24 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDW | REDWIRE CORPORATION | 0.14 | 1,409,680 | 562,604 | REDUCED | -0.15 | |
| RDW | REDWIRE CORPORATION | 0.06 | 87,477 | 249,309 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROG | ROGERS CORP | 0.46 | 14,314 | 1,890,450 | ADDED | 16.24 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSVR | RESERVOIR MEDIA INC | 0.04 | 100,474 | 162,768 | NEW | ||
| SEAT | VIVID SEATS INC | 0.28 | 1,149,390 | 1,160,880 | ADDED | 2.51 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.07 | 4,800,000 | 4,367,150 | REDUCED | -23.81 | |
| SES | SES AI CORPORATION | 0.01 | 276,100 | 47,627 | REDUCED | -11.79 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.13 | 100,000 | 547,000 | REDUCED | -45.95 | |
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 100,000 | 19,000 | REDUCED | -33.33 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 233,941 | 983 | REDUCED | -58.13 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 591,313 | 5,913 | REDUCED | -53.11 | |
| SNAP | SNAP INC | 0.97 | 5,000,000 | 3,939,120 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.00 | 292,407 | 2,953 | REDUCED | -53.14 | |
| TH | TARGET HOSPITALITY CORP | 0.07 | 681,050 | 292,852 | ADDED | 10.54 | |
| TLGY | TLGY ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 2.60 | 271,647 | 10,618,700 | REDUCED | -44.43 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.92 | 4,525,000 | 3,772,080 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.41 | 2,900 | 1,662,920 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.35 | 5,483 | 1,427,500 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.54 | 2,500,000 | 2,222,480 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.32 | 1,500,000 | 1,323,740 | NEW | ||
| VLD | VELO3D INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.21 | 80,000 | 868,800 | ADDED | 60.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.00 | 239,880 | 1,439 | REDUCED | -0.66 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 1,345,550 | 13,859 | REDUCED | -25.3 | |
| ZION | ZIONS BANCORPORATION N A | 0.03 | 2,394 | 105,025 | NEW | ||
| NCL CORP LTD | 1.13 | 4,900,000 | 4,608,230 | REDUCED | -23.44 | ||
| SPOTIFY USA INC | 0.82 | 3,800,000 | 3,358,400 | REDUCED | -34.48 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.82 | 144,499 | 3,345,150 | ADDED | 0.37 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.67 | 194,754 | 2,726,560 | ADDED | 22.45 | ||
| KENVUE INC | 0.60 | 113,150 | 2,436,120 | REDUCED | -43.42 | ||
| WESTERN ASSET HIGH INCOME OP | 0.59 | 620,683 | 2,395,840 | NEW | |||
| WIX COM LTD | 0.56 | 2,500,000 | 2,273,680 | UNCHANGED | 0.00 | ||
| MEXICO EQUITY & INCOME FD | 0.33 | 120,887 | 1,353,930 | UNCHANGED | 0.00 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.15 | 48,818 | 615,107 | UNCHANGED | 0.00 | ||
| MEXICO FD INC | 0.13 | 27,500 | 524,700 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.12 | 31,700 | 476,768 | ADDED | 1.33 | ||
| GRINDR INC | 0.07 | 164,000 | 296,840 | NEW | |||
| LIVEWIRE GROUP INC | 0.05 | 509,900 | 206,866 | NEW | |||
| SOUTHLAND HLDGS INC | 0.02 | 228,372 | 95,893 | UNCHANGED | 0.00 | ||
| BITCOIN DEPOT INC | 0.01 | 380,761 | 55,210 | REDUCED | -35.84 | ||
| MONEYHERO LIMITED | 0.01 | 425,151 | 29,803 | NEW | |||
| JETAI INC | 0.00 | 528,038 | 21,122 | REDUCED | -1.3 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 285,000 | 2,109 | UNCHANGED | 0.00 | ||
| LIVEWIRE GROUP INC | 0.00 | 100 | 1,131 | NEW | |||
| YS BIOPHARMA CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESGL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPO AUTOMATION HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPECTRAL AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUBURU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BENEFICIENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |