$959 Million is the total value of Ionic Capital Management LLC's 379 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | $6,549,000 | +24.6% | 168,182 | 0.0% | 0.68% | +2.1% | |
| CSTM | CONSTELLIUM SE | $6,447,000 | +28.9% | 340,210 | 0.0% | 0.67% | +5.5% | |
| LKQ | LKQ CORP | $6,399,000 | +16.3% | 130,000 | 0.0% | 0.67% | -4.9% | |
| A | AGILENT TECHNOLOGIES INCput | $5,661,000 | +16.3% | 38,300 | 0.0% | 0.59% | -4.8% | |
| IQIYI INCnote 2.000% 4/0 | $5,634,000 | +0.8% | 6,000,000 | 0.0% | 0.59% | -17.4% | ||
| IQIYI INCnote 4.000%12/1 | $5,545,000 | -2.5% | 5,500,000 | 0.0% | 0.58% | -20.3% | ||
| CPRI | CAPRI HOLDINGS LIMITED | $5,490,000 | +12.1% | 96,000 | 0.0% | 0.57% | -8.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $4,749,000 | +5.7% | 2,138,984 | 0.0% | 0.50% | -13.5% | |
| GME | GAMESTOP CORP NEWput | $4,411,000 | +12.8% | 20,600 | 0.0% | 0.46% | -7.6% | |
| PEO | ADAM NAT RES FD INC | $3,014,000 | +10.1% | 186,066 | 0.0% | 0.31% | -10.0% | |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $2,829,000 | +61.3% | 1,044,026 | 0.0% | 0.30% | +32.3% | |
| DUST | DIREXION SHS ETF TRput | $2,211,000 | -14.2% | 115,400 | 0.0% | 0.23% | -29.6% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,945,000 | +8.7% | 137,932 | 0.0% | 0.20% | -11.0% | |
| PDD | PINDUODUO INCput | $1,905,000 | -5.1% | 15,000 | 0.0% | 0.20% | -22.3% | |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $1,549,000 | +28.4% | 602,829 | 0.0% | 0.16% | +5.2% | |
| PAEWW | PAE INC*w exp 09/11/202 | $1,526,000 | -9.8% | 693,579 | 0.0% | 0.16% | -26.0% | |
| VCVCW | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $1,514,000 | -1.6% | 859,948 | 0.0% | 0.16% | -19.4% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $1,495,000 | -7.5% | 708,760 | 0.0% | 0.16% | -24.3% | |
| ZNTEW | ZANITE ACQUISITION CORP*w exp 10/08/202 | $1,483,000 | -3.1% | 1,215,198 | 0.0% | 0.16% | -20.5% | |
| XPO | XPO LOGISTICS INC | $1,329,000 | +13.5% | 9,500 | 0.0% | 0.14% | -6.7% | |
| PAYAW | PAYA HOLDINGS INC*w exp 10/16/202 | $1,237,000 | -13.6% | 454,693 | 0.0% | 0.13% | -29.1% | |
| ARKOW | ARKO CORP*w exp 12/22/202 | $1,111,000 | -3.0% | 558,439 | 0.0% | 0.12% | -20.5% | |
| GME | GAMESTOP CORP NEWcall | $1,071,000 | +12.9% | 5,000 | 0.0% | 0.11% | -7.4% | |
| WIW | WESTERN AST INFL LKD OPP & I | $1,063,000 | +7.8% | 81,056 | 0.0% | 0.11% | -11.9% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $949,000 | +31.6% | 616,055 | 0.0% | 0.10% | +7.6% | |
| LEGOW | LEGATO MERGER CORP*w exp 12/31/202 | $922,000 | +284.2% | 500,000 | 0.0% | 0.10% | +209.7% | |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $853,000 | -13.6% | 162,417 | 0.0% | 0.09% | -29.4% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $514,000 | +23.6% | 378,284 | 0.0% | 0.05% | +1.9% | |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $513,000 | +3.8% | 50,000 | 0.0% | 0.05% | -14.3% | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $498,000 | +0.6% | 50,000 | 0.0% | 0.05% | -17.5% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $499,000 | -0.2% | 50,000 | 0.0% | 0.05% | -18.8% | |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $502,000 | +1.4% | 50,000 | 0.0% | 0.05% | -17.5% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.05% | -17.5% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $501,000 | +0.2% | 50,000 | 0.0% | 0.05% | -18.8% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $500,000 | +1.0% | 50,000 | 0.0% | 0.05% | -17.5% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $501,000 | -4.6% | 472,906 | 0.0% | 0.05% | -22.4% | |
| RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $461,000 | +0.9% | 230,589 | 0.0% | 0.05% | -17.2% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/26/2021 | $404,000 | +11.9% | 722,300 | 0.0% | 0.04% | -8.7% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $396,000 | +22.2% | 360,276 | 0.0% | 0.04% | 0.0% | |
| LIVKW | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $396,000 | +66.4% | 416,718 | 0.0% | 0.04% | +36.7% | |
| ITACW | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $385,000 | -2.5% | 349,896 | 0.0% | 0.04% | -20.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $381,000 | +41.1% | 427,860 | 0.0% | 0.04% | +17.6% | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $377,000 | +15.6% | 571,112 | 0.0% | 0.04% | -7.1% | |
| PAVMZ | PAVMED INC*w exp 04/30/202 | $374,000 | +71.6% | 77,066 | 0.0% | 0.04% | +39.3% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $360,000 | +9.4% | 409,000 | 0.0% | 0.04% | -9.5% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $335,000 | +13.2% | 332,109 | 0.0% | 0.04% | -7.9% | |
| SPRQWS | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $336,000 | -1.8% | 186,660 | 0.0% | 0.04% | -20.5% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $334,000 | +67.0% | 392,000 | 0.0% | 0.04% | +40.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $326,000 | +30.9% | 350,000 | 0.0% | 0.03% | +6.2% | |
| NBAWS | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $317,000 | +77.1% | 273,110 | 0.0% | 0.03% | +43.5% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $303,000 | +0.7% | 30,300 | 0.0% | 0.03% | -15.8% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $305,000 | +19.6% | 359,250 | 0.0% | 0.03% | 0.0% | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $302,000 | -11.7% | 320,000 | 0.0% | 0.03% | -29.5% | |
| BNGOW | BIONANO GENOMICS INC*w exp 08/21/202 | $276,000 | -15.6% | 68,930 | 0.0% | 0.03% | -31.0% | |
| SBGWS | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $245,000 | +38.4% | 174,714 | 0.0% | 0.03% | +13.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $247,000 | +10.8% | 881,769 | 0.0% | 0.03% | -7.1% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $249,000 | +33.9% | 255,169 | 0.0% | 0.03% | +8.3% | |
| BHSEW | BULL HORN HLDGS CORP*w exp 10/31/202 | $236,000 | +25.5% | 437,182 | 0.0% | 0.02% | +4.2% | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $232,000 | +24.7% | 258,836 | 0.0% | 0.02% | 0.0% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $207,000 | +0.5% | 20,813 | 0.0% | 0.02% | -15.4% | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $195,000 | +31.8% | 205,000 | 0.0% | 0.02% | +5.3% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $196,000 | +40.0% | 280,500 | 0.0% | 0.02% | +11.1% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $194,000 | +45.9% | 245,479 | 0.0% | 0.02% | +17.6% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $170,000 | -19.8% | 249,858 | 0.0% | 0.02% | -33.3% | |
| FOXWW | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $167,000 | +31.5% | 256,391 | 0.0% | 0.02% | +6.2% | |
| PAICW | PETRA ACQUISITION INC*w exp 05/25/202 | $160,000 | +23.1% | 249,900 | 0.0% | 0.02% | 0.0% | |
| VCKAW | VICKERS VANTAGE CORP I*w exp 09/15/202 | $163,000 | +22.6% | 301,750 | 0.0% | 0.02% | 0.0% | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $157,000 | +28.7% | 195,900 | 0.0% | 0.02% | 0.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $146,000 | +32.7% | 171,642 | 0.0% | 0.02% | +7.1% | |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $147,000 | +2.8% | 14,567 | 0.0% | 0.02% | -16.7% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $131,000 | +9.2% | 114,600 | 0.0% | 0.01% | -6.7% | |
| BCYPW | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $131,000 | +52.3% | 142,908 | 0.0% | 0.01% | +27.3% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $131,000 | +12.0% | 145,665 | 0.0% | 0.01% | -6.7% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $112,000 | +41.8% | 125,000 | 0.0% | 0.01% | +20.0% | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $114,000 | +44.3% | 122,000 | 0.0% | 0.01% | +20.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $118,000 | +19.2% | 129,797 | 0.0% | 0.01% | -7.7% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $91,000 | +28.2% | 182,161 | 0.0% | 0.01% | 0.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $91,000 | +51.7% | 130,500 | 0.0% | 0.01% | +12.5% | |
| HYMCW | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $77,000 | -7.2% | 160,462 | 0.0% | 0.01% | -27.3% | |
| HCCCW | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $72,000 | +14.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BROGW | BROOGE ENERGY LTD*w exp 12/20/202 | $69,000 | -27.4% | 126,476 | 0.0% | 0.01% | -41.7% | |
| CHFWWS | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $70,000 | +84.2% | 47,100 | 0.0% | 0.01% | +40.0% | |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $64,000 | -31.9% | 100,000 | 0.0% | 0.01% | -41.7% | |
| PSFE | PAYSAFE LIMITEDput | $57,000 | -9.5% | 4,700 | 0.0% | 0.01% | -25.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $57,000 | -20.8% | 316,432 | 0.0% | 0.01% | -33.3% | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $61,000 | +5.2% | 129,407 | 0.0% | 0.01% | -14.3% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $48,000 | +6.7% | 50,000 | 0.0% | 0.01% | -16.7% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $47,000 | +27.0% | 52,000 | 0.0% | 0.01% | 0.0% | |
| PTKWS | PTK ACQUISITION CORP*w exp 12/12/202 | $43,000 | -4.4% | 81,937 | 0.0% | 0.00% | -33.3% | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $25,000 | +56.2% | 35,000 | 0.0% | 0.00% | +50.0% | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $6,000 | +20.0% | 16,359 | 0.0% | 0.00% | 0.0% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 1.1% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 3.1% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| MICROSOFT CORP | 23 | Q4 2018 | 2.2% |
| MICROSOFT CORP | 23 | Q3 2023 | 1.4% |
| XPO LOGISTICS INC | 23 | Q4 2022 | 1.2% |
| MICROSOFT CORP | 22 | Q4 2018 | 3.0% |
View Ionic Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AST SpaceMobile, Inc. | February 14, 2023 | 3,518,768 | 4.8% |
| BurgerFi International, Inc. | February 14, 2023 | 1,060,931 | 4.6% |
| GENCORP INC | February 13, 2015 | 2,754,705 | 4.4% |
| LIN Media LLCSold out | February 13, 2015 | 0 | 0.0% |
| MEDIFAST INC | March 21, 2011 | 877,581 | - |
| InfuSystem Holdings, Inc | February 14, 2011 | 912,094 | 4.4% |
| Millennium India Acquisition CO Inc. | February 14, 2011 | ? | ? |
| SUPERTEX INC | February 14, 2011 | ? | ? |
| HIGHBURY FINANCIAL INC | February 16, 2010 | ? | ? |
| InfuSystem Holdings, Inc | February 13, 2009 | 1,272,694 | 6.9% |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.